This site/free resource is for Canadian Investors looking to list, find, compare, sort and search Dividend stocks on the Toronto Stock Exchange (TSX/TSE) stock market. This was created for personal use*, but I hope that others can find it useful as there doesn't seem to be a free resource on the net with this information arranged in this format. Please send suggestions/improvements, questions or bugs to .
Site last updated: Tue, 22 Jan 19 16:02:51 -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.
340 Dividend Stocks Found
| Code | Company | Ex-Dividend Date | Payable Date | Yield | Frequency | Dividend | PE Ratio | Last Price | Market Cap | Volume | 52 Week High | 52 Week Low | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALA | AltaGas Ltd. | Jan 24, 2019 | Feb 15, 2019 | 6.77 | M | 0.080 CAD | N/A | 13.97 | 3.8B | 914,407 | 29.34 | 11.87 | |
| FDV | First Asset Active Canadian Dividend ETF | Jan 24, 2019 | Jan 31, 2019 | 3.979 | M | 0.031 CAD | 17.4 | 9.45 | 40.2M | 100 | 9.93 | 8.91 | |
| FAO | First Asset Active Credit ETF | Jan 24, 2019 | Jan 31, 2019 | 5.72 | M | 0.045 CAD | N/A | 9.44 | 23.0M | 21 | 9.98 | 9.08 | |
| FAO.U | First Asset Active Credit ETF | Jan 24, 2019 | Jan 31, 2019 | 5.788 | M | 0.045 USD | N/A | 9.33 | 2.4M | 0 | 9.78 | 9.14 | |
| FAI | First Asset Active Utility & Infrastructure ETF | Jan 24, 2019 | Jan 31, 2019 | 3.97 | M | 0.035 CAD | 22.1 | 10.31 | 21.0M | 4,000 | 10.8 | 9.42 | |
| CXF | First Asset Canadian Convertible Bond ETF Common | Jan 24, 2019 | Jan 31, 2019 | 5.2 | M | 0.040 CAD | N/A | 9.23 | 54.9M | 4,390 | 10.18 | 8.71 | |
| RIT | First Asset Canadian REIT ETF Common | Jan 24, 2019 | Jan 31, 2019 | 4.868 | M | 0.068 CAD | 8.1 | 16.58 | 366.4M | 17,212 | 17.16 | 15.26 | |
| FSB | First Asset Enhanced Short Duration Bond ETF | Jan 24, 2019 | Jan 31, 2019 | 2.424 | M | 0.020 CAD | N/A | 9.9 | 241.1M | 46,482 | 9.95 | 9.79 | |
| FSB.U | First Asset Enhanced Short Duration Bond ETF | Jan 24, 2019 | Jan 31, 2019 | 2.41 | M | 0.020 USD | N/A | 9.96 | 33.4M | 0 | 9.98 | 9.88 | |
| FIG | First Asset Investment Grade Bond ETF | Jan 24, 2019 | Jan 31, 2019 | 3.589 | M | 0.032 CAD | N/A | 10.75 | 567.2M | 100,255 | 10.97 | 10.54 | |
| FIG.U | First Asset Investment Grade Bond ETF | Jan 24, 2019 | Jan 31, 2019 | 3.04 | M | 0.025 USD | N/A | 9.79 | 15.2M | 0 | 9.91 | 9.64 | |
| FLB | First Asset Long Duration Fixed Income ETF | Jan 24, 2019 | Jan 31, 2019 | 2.685 | M | 0.043 CAD | N/A | 19.19 | 53.7M | 0 | 19.3 | 18.38 | |
| FPR | First Asset Preferred Share ETF | Jan 24, 2019 | Jan 31, 2019 | 4.452 | M | 0.077 CAD | N/A | 20.47 | 63.4M | 299 | 23.07 | 19.58 | |
| FGB | First Asset Short Term Government Bond Index Class ETF | Jan 24, 2019 | Jan 31, 2019 | 2.034 | M | 0.032 CAD | N/A | 18.89 | 47.2M | 0 | 18.94 | 18.67 | |
| PPL | Pembina Pipeline Corporation | Jan 24, 2019 | Feb 15, 2019 | 5.044 | M | 0.190 CAD | 17.7 | 44.53 | 22.6B | 1,159,995 | 47.84 | 37.6 | |
| DXC | Dynamic iShares Active Canadian Dividend ETF | Jan 25, 2019 | Jan 31, 2019 | 2.194 | M | 0.040 CAD | N/A | 21.62 | 20.5M | 303 | 22.93 | 20.2 | |
| DXO | Dynamic iShares Active Crossover Bond ETF | Jan 25, 2019 | Jan 31, 2019 | 4.306 | M | 0.057 CAD | N/A | 19.27 | 22.2M | 0 | 20.37 | 19.03 | |
| DXV | Dynamic iShares Active Investment Grade Floating Rate ETF | Jan 25, 2019 | Jan 31, 2019 | 2.372 | M | 0.041 CAD | N/A | 19.83 | 6.9M | 400 | 20.07 | 19.69 | |
| DXP | Dynamic iShares Active Preferred Shares ETF | Jan 25, 2019 | Jan 31, 2019 | 4.454 | M | 0.072 CAD | N/A | 19.33 | 567.3M | 13,089 | 22.73 | 17.81 | |
| DXB | Dynamic iShares Active Tactical Bond ETF | Jan 25, 2019 | Jan 31, 2019 | 2.514 | M | 0.042 CAD | N/A | 20.05 | 123.8M | 2,550 | 20.59 | 19.25 | |
| CBH | iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | Jan 25, 2019 | Jan 31, 2019 | 3.593 | M | 0.053 CAD | N/A | 18.44 | 259.1M | 458 | 18.82 | 18.16 | |
| CLG | iShares 1-10 Year Laddered Government Bond Index ETF Common Class | Jan 25, 2019 | Jan 31, 2019 | 3.007 | M | 0.044 CAD | N/A | 18.31 | 280.1M | 5,350 | 18.4 | 17.93 | |
| CBO | iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | Jan 25, 2019 | Jan 31, 2019 | 2.731 | M | 0.041 CAD | N/A | 18.33 | 1.1B | 19,085 | 18.51 | 18.09 | |
| CLF | iShares 1-5 Year Laddered Government Bond Index ETF Common Class | Jan 25, 2019 | Jan 31, 2019 | 2.66 | M | 0.038 CAD | N/A | 17.81 | 708.8M | 47,463 | 17.91 | 17.55 | |
| XCB | iShares Canadian Corporate Bond Index ETF | Jan 25, 2019 | Jan 31, 2019 | 3.072 | M | 0.053 CAD | N/A | 20.8 | 1.6B | 13,052 | 21.19 | 20.425 | |
| FIE | iShares Canadian Financial Monthly Income ETF Common Class | Jan 25, 2019 | Jan 31, 2019 | 6.992 | M | 0.040 CAD | 9.6 | 6.835 | 625.1M | 243,659 | 7.84 | 6.27 | |
| XGB | iShares Canadian Government Bond Index ETF | Jan 25, 2019 | Jan 31, 2019 | 2.446 | M | 0.044 CAD | N/A | 21.33 | 477.8M | 71,381 | 21.47 | 20.7 | |
| XHB | iShares Canadian HYBrid Corporate Bond Index ETF | Jan 25, 2019 | Jan 31, 2019 | 4.036 | M | 0.066 CAD | N/A | 20.1 | 425.1M | 4,025 | 20.64 | 19.71 | |
| XDV | iShares Canadian Select Dividend Index ETF | Jan 25, 2019 | Jan 31, 2019 | 4.622 | M | 0.091 CAD | 11 | 23.54 | 1.4B | 85,080 | 26.45 | 21.47 | |
| XSC | iShares Conservative Short Term Strategic Fixed Income ETF | Jan 25, 2019 | Jan 31, 2019 | 2.687 | M | 0.046 CAD | N/A | 19.47 | 136.3M | 18,780 | 19.81 | 19.25 | |
| XSE | iShares Conservative Strategic Fixed Income ETF | Jan 25, 2019 | Jan 31, 2019 | 2.859 | M | 0.049 CAD | N/A | 19.65 | 212.2M | 343 | 20.07 | 19.19 | |
| CVD | iShares Convertible Bond Index ETF Common | Jan 25, 2019 | Jan 31, 2019 | 4.816 | M | 0.070 CAD | N/A | 17.9 | 114.6M | 2,645 | 18.93 | 17.11 | |
| XLB | iShares Core Canadian Long Term Bond Index ETF | Jan 25, 2019 | Jan 31, 2019 | 3.554 | M | 0.069 CAD | N/A | 23.47 | 481.1M | 13,144 | 24.07 | 22.47 | |
| XSB | iShares Core Canadian Short Term Bond Index ETF | Jan 25, 2019 | Jan 31, 2019 | 2.388 | M | 0.054 CAD | N/A | 27.3 | 2.1B | 28,142 | 27.37 | 26.95 | |
| XSH | iShares Core Canadian Short Term Corporate + Maple Bond Index ETF | Jan 25, 2019 | Jan 31, 2019 | 2.838 | M | 0.044 CAD | N/A | 18.99 | 898.2M | 3,514 | 19.15 | 18.76 | |
| XBB | iShares Core Canadian Universe Bond Index ETF | Jan 25, 2019 | Jan 31, 2019 | 2.909 | M | 0.074 CAD | N/A | 30.59 | 2.3B | 23,571 | 30.87 | 29.82 | |
| XDIV | iShares Core MSCI Canadian Quality Dividend Index ETF | Jan 25, 2019 | Jan 31, 2019 | 4.825 | M | 0.083 CAD | 12.4 | 19.71 | 82.8M | 7,480 | 21.56 | 17.98 | |
| XDG | iShares Core MSCI Global Quality Dividend Index ETF | Jan 25, 2019 | Jan 31, 2019 | 3.421 | M | 0.043 CAD | 13.6 | 19.5 | 67.3M | 1,928 | 20.43 | 18.63 | |
| XDGH | iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | Jan 25, 2019 | Jan 31, 2019 | 3.313 | M | 0.046 CAD | 13.5 | 19.77 | 17.3M | 278 | 21.58 | 18.61 | |
| XDU | iShares Core MSCI US Quality Dividend Index ETF | Jan 25, 2019 | Jan 31, 2019 | 2.465 | M | 0.045 CAD | 16.1 | 20.97 | 41.9M | 23,500 | 22.23 | 19.3 | |
| XDUH | iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | Jan 25, 2019 | Jan 31, 2019 | 2.596 | M | 0.042 CAD | 16.1 | 20.84 | 9.4M | 2,825 | 22.39 | 19.11 | |
| XTR | iShares Diversified Monthly Income ETF | Jan 25, 2019 | Jan 31, 2019 | 5.587 | M | 0.050 CAD | 15 | 10.71 | 570.8M | 26,808 | 11.48 | 10.25 | |
| CEW | iShares Equal Weight Banc & Lifeco ETF | Jan 25, 2019 | Jan 31, 2019 | 2.913 | M | 0.029 CAD | 10.5 | 11.94 | 155.2M | 14,261 | 13.52 | 10.8 | |
| XFR | iShares Floating Rate Index ETF | Jan 25, 2019 | Jan 31, 2019 | 1.666 | M | 0.036 CAD | N/A | 20.15 | 785.9M | 713,350 | 20.2 | 20.08 | |
| CYH | iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | Jan 25, 2019 | Jan 31, 2019 | 4.051 | M | 0.063 CAD | 12 | 18.93 | 164.7M | 29,667 | 20.93 | 17.21 | |
| XQB | iShares High Quality Canadian Bond Index ETF | Jan 25, 2019 | Jan 31, 2019 | 2.596 | M | 0.044 CAD | N/A | 20.3 | 416.2M | 4,201 | 20.44 | 19.81 | |
| XEB | iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | Jan 25, 2019 | Jan 31, 2019 | 4.835 | M | 0.063 CAD | N/A | 19.84 | 128.5M | 2,380 | 21.82 | 19.12 | |
| CDZ | iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | Jan 25, 2019 | Jan 31, 2019 | 4.468 | M | 0.094 CAD | 12.7 | 25.11 | 861.3M | 161,107 | 27.15 | 22.75 | |
| CPD | iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | Jan 25, 2019 | Jan 31, 2019 | 4.707 | M | 0.052 CAD | N/A | 12.57 | 1.4B | 86,776 | 14.58 | 11.96 | |
| XFN | iShares S&P/TSX Capped Financials Index ETF | Jan 25, 2019 | Jan 31, 2019 | 3.201 | M | 0.097 CAD | 11 | 36.26 | 1.1B | 1,698,357 | 39.64 | 32.56 | |
| XRE | iShares S&P/TSX Capped REIT Index ETF | Jan 25, 2019 | Jan 31, 2019 | 4.649 | M | 0.071 CAD | 8.3 | 17.6 | 1.2B | 202,616 | 18.23 | 15.8 | |
| XUT | iShares S&P/TSX Capped Utilities Index ETF | Jan 25, 2019 | Jan 31, 2019 | 4.353 | M | 0.082 CAD | 25.4 | 21.23 | 93.4M | 13,373 | 22.29 | 19.44 | |
| XEI | iShares S&P/TSX Composite High Dividend Index ETF | Jan 25, 2019 | Jan 31, 2019 | 5.149 | M | 0.087 CAD | 13.9 | 19.99 | 519.7M | 88,275 | 22.04 | 18.08 | |
| XPF | iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | Jan 25, 2019 | Jan 31, 2019 | 4.835 | M | 0.069 CAD | N/A | 16.59 | 209.0M | 7,947 | 18.54 | 15.76 | |
| CSD | iShares Short Duration High Income ETF (CAD-Hedged) Common Class | Jan 25, 2019 | Jan 31, 2019 | 5.353 | M | 0.078 CAD | 0.6 | 17.37 | 98.6M | 6,250 | 18.17 | 16.81 | |
| XSQ | iShares Short Term High Quality Canadian Bond Index ETF | Jan 25, 2019 | Jan 31, 2019 | 2.114 | M | 0.034 CAD | N/A | 19.31 | 106.2M | 1,907 | 19.31 | 19.03 | |
| XSI | iShares Short Term Strategic Fixed Income ETF | Jan 25, 2019 | Jan 31, 2019 | 3.305 | M | 0.057 CAD | N/A | 18.64 | 151.0M | 953 | 19.18 | 18.05 | |
| XHU | iShares U.S. High Dividend Equity Index ETF | Jan 25, 2019 | Jan 31, 2019 | 2.791 | M | 0.056 CAD | 15.8 | 23.75 | 30.9M | 6,769 | 25.2 | 21.6 | |
| XHD | iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | Jan 25, 2019 | Jan 31, 2019 | 2.914 | M | 0.066 CAD | 15.8 | 27.46 | 200.5M | 2,494 | 30.42 | 25.82 | |
| XHY | iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | Jan 25, 2019 | Jan 31, 2019 | 5.665 | M | 0.087 CAD | N/A | 18.62 | 424.5M | 22,554 | 19.83 | 17.74 | |
| CHB | iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | Jan 25, 2019 | Jan 31, 2019 | 5.907 | M | 0.089 CAD | N/A | 18 | 140.4M | 4,627 | 19.22 | 17.06 | |
| XIG | iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | Jan 25, 2019 | Jan 31, 2019 | 3.422 | M | 0.065 CAD | N/A | 22.05 | 82.7M | 72,240 | 23.45 | 21.35 | |
| CUD | iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | Jan 25, 2019 | Jan 31, 2019 | 2.152 | M | 0.066 CAD | 17 | 40.19 | 526.5M | 13,783 | 43.37 | 36.77 | |
| FLOT.B | Purpose Floating Rate Income Fund | Jan 28, 2019 | Feb 7, 2019 | 4.323 | M | 0.035 CAD | N/A | 9.77 | 977.0k | 0 | 10 | 9.69 | |
| IGB | Purpose Managed Duration Investment Grade Bond Fund | Jan 28, 2019 | Feb 7, 2019 | 3.101 | M | 0.046 CAD | N/A | 19.48 | 8.8M | 0 | 20.05 | 19.39 | |
| PINC | Purpose Multi-Asset Income Fund | Jan 28, 2019 | Feb 7, 2019 | 5.339 | M | 0.084 CAD | 13.2 | 18.88 | 132.2M | 1,463 | 20.64 | 17.25 | |
| PYF.B | Purpose Premium Yield Fund | Jan 28, 2019 | Feb 7, 2019 | 5.252 | M | 0.089 CAD | 10.6 | 20.22 | 1.0M | 0 | 20.22 | 20.07 | |
| PYF.U | Purpose Premium Yield Fund | Jan 28, 2019 | Feb 7, 2019 | 5.297 | M | 0.089 USD | 10.6 | 20.05 | 3.0M | 0 | 20.21 | 20.05 | |
| SBND | Purpose Short Duration Tactical Bond Fund | Jan 28, 2019 | Feb 7, 2019 | 3.837 | M | 0.062 CAD | N/A | 18.92 | 8.5M | 0 | 19.49 | 18.87 | |
| SYLD | Purpose Strategic Yield Fund | Jan 28, 2019 | Feb 7, 2019 | 6.072 | M | 0.097 CAD | 10.4 | 19.17 | 38.8M | 0 | 20.21 | 18.58 | |
| ZWP | BMO Europe High Dividend Covered Call ETF | Jan 29, 2019 | Feb 4, 2019 | 7.622 | M | 0.110 CAD | N/A | 17.82 | 998.0M | 25,185 | 20.9 | 16.38 | |
| ZJK | BMO High Yield US Corporate Bond Index ETF | Jan 29, 2019 | Feb 4, 2019 | 5.009 | M | 0.100 CAD | N/A | 20.05 | 1.1B | 2,900 | 20.55 | 19.26 | |
| ZDI | BMO International Dividend ETF | Jan 29, 2019 | Feb 4, 2019 | 5.277 | M | 0.090 CAD | N/A | 20.37 | 379.2M | 34,639 | 23.26 | 19.34 | |
| ZWS | BMO US High Dividend Covered Call Hedged to CAD ETF | Jan 29, 2019 | Feb 4, 2019 | 5.894 | M | 0.095 CAD | 14 | 18.86 | 37.8M | 1,300 | 20.69 | 17.25 | |
| TPRF | TD Active Preferred Share ETF | Jan 29, 2019 | N/A | 4.946 | M | 0.038 CAD | N/A | 9.22 | 35.5M | 5,136 | 9.95 | 8.49 | |
| TDB | TD Canadian Aggregate Bond Index ETF | Jan 29, 2019 | Feb 6, 2019 | 4.283 | M | 0.030 CAD | N/A | 14.27 | 10.0M | 200 | 14.58 | 14.08 | |
| TCSB | TD Select Short Term Corporate Bond Ladder ETF | Jan 29, 2019 | Feb 6, 2019 | 2.002 | M | 0.041 CAD | N/A | 15.17 | 28.8M | 0 | 15.2 | 15 | |
| TUSB | TD Select U.S. Short Term Corporate Bond Ladder ETF | Jan 29, 2019 | Feb 6, 2019 | 5.274 | M | 0.048 CAD | N/A | 15.2 | 1.5M | 0 | 15.58 | 15.12 | |
| TUSB.U | TD Select U.S. Short Term Corporate Bond Ladder ETF | Jan 29, 2019 | Feb 6, 2019 | 3.924 | M | 0.036 USD | N/A | 11.36 | 1.7M | 0 | 11.42 | 11.34 | |
| ARX | ARC Resources Ltd. | Jan 30, 2019 | Feb 15, 2019 | 6.067 | M | 0.050 CAD | 26.7 | 9.73 | 3.4B | 2,724,486 | 15.9 | 7.38 | |
| AFN | Ag Growth International Inc. | Jan 30, 2019 | Feb 15, 2019 | 4.648 | M | 0.200 CAD | 22.4 | 50.3 | 923.7M | 28,449 | 64.72 | 43.76 | |
| AD | Alaris Royalty Corp. | Jan 30, 2019 | Feb 15, 2019 | 8.824 | M | 0.138 CAD | 12.6 | 18.51 | 675.5M | 186,446 | 20.94 | 15.3 | |
| AP.UN | Allied Properties Real Estate Investment Trust | Jan 30, 2019 | Feb 15, 2019 | 3.469 | M | 0.133 CAD | 9.6 | 46.15 | 4.8B | 106,420 | 46.08 | 38.71 | |
| ACZ.UN | American Core Sectors Dividend Fund | Jan 30, 2019 | Feb 15, 2019 | 4.622 | M | 0.046 CAD | N/A | 11.9 | 12.1M | 0 | 13.2 | 10.58 | |
| HOT.U | American Hotel Income Properties REIT LP | Jan 30, 2019 | Feb 15, 2019 | 12.273 | M | 0.054 USD | 59.6 | 5.45 | 425.4M | 4,100 | 7.63 | 4.3 | |
| HOT.UN | American Hotel Income Properties REIT LP | Jan 30, 2019 | Feb 15, 2019 | 11.853 | M | 0.054 USD | 58.1 | 7.31 | 570.6M | 112,482 | 9.47 | 5.8 | |
| AX.UN | Artis Real Estate Investment Trust | Jan 30, 2019 | Feb 15, 2019 | 5.347 | M | 0.045 CAD | 8.4 | 10.05 | 1.5B | 386,131 | 14.42 | 8.75 | |
| AX.PR.G | Artis Real Estate Investment Trust Preferred Units Series G | Jan 30, 2019 | Jan 31, 2019 | 6.039 | Q | 0.313 CAD | N/A | 20.95 | 67.0M | 500 | 21.95 | 18.56 | |
| AX.PR.I | Artis Real Estate Investment Trust Preferred Units Series I | Jan 30, 2019 | Jan 31, 2019 | 6.424 | Q | 0.375 CAD | N/A | 23.24 | 116.2M | 9,300 | 25.75 | 22.15 | |
| HRR.UN | Australian REIT Income Fund | Jan 30, 2019 | Feb 11, 2019 | 6.408 | M | 0.055 CAD | 9.9 | 10.3 | 13.0M | 1,909 | 11.59 | 9.42 | |
| APR.UN | Automotive Properties Real Estate Investment Trust | Jan 30, 2019 | Feb 15, 2019 | 8.146 | M | 0.067 CAD | 13 | 9.85 | 214.7M | 33,449 | 11.47 | 8.45 | |
| BCE.PR.Y | BCE Inc. 1st Preferred Shares Series Y | Jan 30, 2019 | Feb 12, 2019 | 4.844 | M | 0.082 CAD | N/A | 16.84 | 136.1M | 9,652 | 21.6 | 16.02 | |
| BCE.PR.S | BCE Inc. Cum. Red. First Pref. Shs. Series S | Jan 30, 2019 | Feb 12, 2019 | 4.895 | M | 0.082 CAD | N/A | 16.75 | 58.9M | 6,430 | 21.56 | 16.2 | |
| BCE.PR.B | BCE Inc. Cumulative Redeemable First Preferred Shares Series AB | Jan 30, 2019 | Feb 12, 2019 | 4.901 | M | 0.082 CAD | N/A | 16.82 | 144.7M | 3,500 | 21.65 | 15.66 | |
| BCE.PR.D | BCE Inc. Cumulative Redeemable First Preferred Shares Series AD | Jan 30, 2019 | Feb 12, 2019 | 4.886 | M | 0.082 CAD | N/A | 16.78 | 167.3M | 25,000 | 21.65 | 15.98 | |
| BCE.PR.J | BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ | Jan 30, 2019 | Feb 12, 2019 | 4.875 | M | 0.082 CAD | N/A | 16.82 | 135.4M | 878 | 21.59 | 15.9 | |
| BCE.PR.E | BCE Inc. Series AE BCE First Preferred Share | Jan 30, 2019 | Feb 12, 2019 | 4.863 | M | 0.082 CAD | N/A | 16.8 | 156.1M | 3,000 | 21.56 | 15.92 | |
| BCE.PR.H | BCE Inc. Series AH BCE First Preferred Share | Jan 30, 2019 | Feb 12, 2019 | 4.889 | M | 0.082 CAD | N/A | 16.66 | 150.2M | 5,600 | 21.6 | 15.8 | |
| HOM.U | BSR Real Estate Investment Trust | Jan 30, 2019 | Feb 15, 2019 | 5.585 | M | 0.042 USD | 1.4 | 9.1 | 150.6M | 30,700 | 9.7 | 7.12 | |
| BTB.UN | BTB Real Estate Investment Trust | Jan 30, 2019 | Feb 15, 2019 | 9.15 | M | 0.035 CAD | 3.5 | 4.58 | 253.4M | 62,762 | 4.94 | 4.03 | |
| BAD | Badger Daylighting Ltd. | Jan 30, 2019 | Feb 15, 2019 | 1.49 | M | 0.045 CAD | 17.8 | 35.8 | 1.3B | 124,853 | 36.59 | 22.37 | |
| PRM | Big Pharma Split Corp. Class A Shares | Jan 30, 2019 | Feb 11, 2019 | 9.811 | M | 0.103 CAD | N/A | 12.53 | 16.8M | 1,500 | 14.75 | 11.6 | |
| BDT | Bird Construction Inc. | Jan 30, 2019 | Feb 20, 2019 | 6.037 | M | 0.033 CAD | N/A | 6.43 | 273.4M | 27,210 | 9.97 | 5.11 | |
| BLB.UN | Bloom Select Income Fund | Jan 30, 2019 | Feb 15, 2019 | 5.519 | M | 0.042 CAD | N/A | 9.11 | 15.4M | 7,900 | 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 | 2.507 | M | 0.083 CAD | 20.4 | 39.1 | 1.8B | 119,634 | 52.43 | 36.47 | |
| BYD.UN | Boyd Group Income Fund | Jan 30, 2019 | Jan 29, 2019 | 0.452 | M | 0.045 CAD | 32.7 | 119.07 | 2.3B | 20,903 | 133 | 97.99 | |
| HBL.UN | Brand Leaders Income Fund | Jan 30, 2019 | Feb 11, 2019 | 7.565 | 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 | 4.917 | M | 0.082 CAD | N/A | 19 | 47.1M | 500 | 23.3 | 17.84 | |
| BRE | Brookfield Real Estate Services Inc. Restricted Voting Shares | Jan 30, 2019 | Jan 31, 2019 | 9.291 | M | 0.113 CAD | 12.2 | 14.65 | 138.9M | 30,386 | 20.15 | 12.36 | |
| CEU | CES Energy Solutions Corp. | Jan 30, 2019 | Feb 15, 2019 | 1.739 | M | 0.005 CAD | 26.5 | 3.37 | 899.0M | 227,449 | 6.73 | 2.89 | |
| CRT.UN | CT Real Estate Investment Trust | Jan 30, 2019 | Feb 15, 2019 | 6.072 | M | 0.063 CAD | 8.2 | 12.48 | 1.2B | 98,469 | 14.55 | 11.26 | |
| CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | Jan 30, 2019 | Feb 15, 2019 | 2.974 | M | 0.111 CAD | 7.3 | 45.49 | 6.9B | 395,780 | 49.45 | 34.43 | |
| BK | Canadian Banc Corp. Class A Shares | Jan 30, 2019 | Feb 8, 2019 | 8.583 | M | 0.079 CAD | 5.8 | 10.82 | 120.0M | 17,946 | 14.4 | 8.4 | |
| BK.PR.A | Canadian Banc Corp. Preferred Shares | Jan 30, 2019 | Feb 8, 2019 | 5.38 | M | 0.045 CAD | N/A | 10.12 | 112.3M | 12,979 | 10.24 | 9.8 | |
| LFE.PR.B | Canadian Life Companies Split Corp. 2012 Preferred Shares | Jan 30, 2019 | Feb 8, 2019 | 6.579 | M | 0.054 CAD | N/A | 9.88 | 141.5M | 5,100 | 10.59 | 9.71 | |
| PFT.UN | Canadian Preferred Share Trust | Jan 30, 2019 | Feb 15, 2019 | 4.701 | M | 0.033 CAD | 7.4 | 8.49 | 22.5M | 3,500 | 10.3 | 7.97 | |
| CTC | Canadian Tire Corporation Limited | Jan 30, 2019 | Mar 1, 2019 | 1.878 | Q | 1.038 CAD | 20.5 | 221.5 | 758.3M | 631 | 269.9 | 204.79 | |
| CTC.A | Canadian Tire Corporation Limited Class A Non-Voting Shares | Jan 30, 2019 | Mar 1, 2019 | 2.774 | Q | 1.038 CAD | 13.9 | 147.68 | 8.9B | 165,668 | 183.93 | 137.1 | |
| PBY.UN | Canso Credit Income Fund | Jan 30, 2019 | Feb 15, 2019 | 4.424 | M | 0.042 CAD | 14.9 | 11.2 | 145.4M | 3,900 | 12.33 | 10.46 | |
| CJ | Cardinal Energy Ltd. | Jan 30, 2019 | Feb 15, 2019 | 4.878 | M | 0.010 CAD | N/A | 2.28 | 264.7M | 499,918 | 5.89 | 1.8 | |
| CSH.UN | Chartwell Retirement Residences | Jan 30, 2019 | Feb 15, 2019 | 3.997 | M | 0.049 CAD | 99.3 | 14.77 | 3.1B | 249,111 | 16 | 13.42 | |
| CHP.UN | Choice Properties Real Estate Investment Trust | Jan 30, 2019 | Feb 15, 2019 | 5.982 | M | 0.062 CAD | 2 | 12.37 | 3.4B | 557,654 | 13.25 | 11.19 | |
| CUF.UN | Cominar Real Estate Investment Trust | Jan 30, 2019 | Feb 15, 2019 | 6.045 | M | 0.060 CAD | N/A | 11.87 | 2.2B | 294,043 | 14.95 | 10.41 | |
| YCM.PR.A | Commerce Split Corp. $5.00 Class I Preferred Shares | Jan 30, 2019 | Feb 8, 2019 | 5.964 | M | 0.025 CAD | N/A | 5.03 | 8.2M | 0 | 5.2 | 4.97 | |
| YCM.PR.B | Commerce Split Corp. $5.00 Class II Preferred Shares | Jan 30, 2019 | Feb 8, 2019 | 7.5 | M | 0.031 CAD | N/A | 5 | 8.1M | 0 | 5.2 | 4.9 | |
| DFN | Dividend 15 Split Corp. Class A Shares | Jan 30, 2019 | Feb 8, 2019 | 13.986 | M | 0.100 CAD | 40.9 | 8.44 | 379.5M | 124,991 | 10.82 | 6.17 | |
| DF.PR.A | Dividend 15 Split Corp. II Preferred Shares | Jan 30, 2019 | Feb 8, 2019 | 5.341 | M | 0.044 CAD | N/A | 9.86 | 162.0M | 15,400 | 10.16 | 9.75 | |
| DFN.PR.A | Dividend 15 Split Corp. Preferred Shares | Jan 30, 2019 | Feb 8, 2019 | 5.261 | M | 0.044 CAD | N/A | 9.98 | 448.8M | 184,666 | 10.26 | 9.7 | |
| DS | Dividend Select 15 Corp. Equity Shares | Jan 30, 2019 | Feb 8, 2019 | 9.26 | M | 0.055 CAD | 32.6 | 7.12 | 70.4M | 4,140 | 9.14 | 6.21 | |
| ENS | E Split Corp. Class A Shares | Jan 30, 2019 | Feb 15, 2019 | 8.989 | M | 0.100 CAD | N/A | 13.35 | 42.7M | 1,100 | 15.28 | 10.45 | |
| ECF.UN | East Coast Investment Grade Income Fund | Jan 30, 2019 | Feb 15, 2019 | 5.178 | M | 0.040 CAD | 24.4 | 9.2 | 125.6M | 11,047 | 10.45 | 8.51 | |
| EF.UN | European Focused Dividend Fund | Jan 30, 2019 | Feb 15, 2019 | 7.566 | M | 0.050 CAD | N/A | 7.74 | 60.6M | 4,900 | 10 | 7.32 | |
| EIF | Exchange Income Corporation | Jan 30, 2019 | Feb 15, 2019 | 7.513 | M | 0.183 CAD | 13.2 | 28.99 | 905.5M | 92,655 | 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 | 200 | 20.2 | 19.4 | |
| EXE | Extendicare Inc. | Jan 30, 2019 | Feb 15, 2019 | 6.486 | M | 0.040 CAD | 16.8 | 7.31 | 646.9M | 238,206 | 9.08 | 5.95 | |
| FTN | Financial 15 Split Corp. Class A Shares | Jan 30, 2019 | Feb 8, 2019 | 18.418 | M | 0.126 CAD | 5.6 | 7.78 | 315.0M | 504,151 | 10.61 | 3.27 | |
| FTN.PR.A | Financial 15 Split Corp. Preferred Shares | Jan 30, 2019 | Feb 8, 2019 | 5.6 | M | 0.046 CAD | N/A | 9.75 | 394.8M | 38,802 | 10.16 | 9.6 | |
| FC | Firm Capital Mortgage Investment Corporation | Jan 30, 2019 | Feb 15, 2019 | 6.98 | M | 0.078 CAD | 13.6 | 13.47 | 352.2M | 47,590 | 13.69 | 12.35 | |
| FN | First National Financial Corporation | Jan 30, 2019 | Feb 15, 2019 | 6.65 | M | 0.158 CAD | 9.7 | 28.18 | 1.7B | 35,600 | 29.99 | 25.34 | |
| FSD.A | First Trust Short Duration High Yield Bond ETF (CAD-Hedged) | Jan 30, 2019 | Feb 7, 2019 | 4.409 | M | 0.070 CAD | N/A | 18.44 | 9.3M | 0 | 19.53 | 17.87 | |
| FRU | Freehold Royalties Ltd. | Jan 30, 2019 | Feb 15, 2019 | 6.938 | M | 0.053 CAD | 100.9 | 8.82 | 1.0B | 344,375 | 14.71 | 7.68 | |
| GH | Gamehost Inc. | Jan 30, 2019 | Feb 15, 2019 | 7.113 | M | 0.058 CAD | 13.7 | 9.76 | 237.3M | 6,292 | 12.95 | 8.88 | |
| GDG.UN | Global Dividend Growers Income Fund | Jan 30, 2019 | Feb 15, 2019 | 5.397 | M | 0.055 CAD | N/A | 12.12 | 80.4M | 2,100 | 13.48 | 11.32 | |
| BL.UN | Global Innovation Dividend Fund | Jan 30, 2019 | Feb 15, 2019 | 4.168 | M | 0.033 CAD | N/A | 9.4 | 72.3M | 38,520 | 10 | 7.9 | |
| GRL | Global Real Estate Dividend Growers Corp. Equity Shares | Jan 30, 2019 | Feb 6, 2019 | 7.362 | M | 0.050 CAD | N/A | 8.15 | 34.1M | 0 | 8.65 | 7.76 | |
| HGI.UN | Global Telecom & Utilities Income Fund | Jan 30, 2019 | Feb 11, 2019 | 8.521 | M | 0.060 CAD | N/A | 8.45 | 3.5M | 0 | 9.3 | 7.74 | |
| GRT.UN | Granite Real Estate Investment Trust | Jan 30, 2019 | Feb 15, 2019 | 4.88 | M | 0.233 CAD | 4.3 | 57.8 | 2.6B | 160,490 | 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 | 7.391 | M | 0.054 CAD | 20.3 | 8.66 | 107.8M | 20,496 | 9.97 | 7.81 | |
| HBF.U | Harvest Brand Leaders Plus Income ETF | Jan 30, 2019 | Feb 11, 2019 | 7.108 | M | 0.054 USD | N/A | 9.15 | 18.0M | 0 | 10.23 | 8.34 | |
| HPF | Harvest Energy Leaders Plus Income ETF | Jan 30, 2019 | Feb 11, 2019 | 7.982 | M | 0.030 CAD | 11.3 | 4.38 | 18.3M | 23,402 | 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 | 5.535 | M | 0.083 CAD | N/A | 18.06 | 2.7M | 0 | 21.33 | 17.02 | |
| HGR | Harvest Global REIT Leaders Income ETF | Jan 30, 2019 | Feb 11, 2019 | 5.967 | M | 0.046 CAD | 12.7 | 9.21 | 4.6M | 3,300 | 10 | 8.77 | |
| HHL | Harvest Healthcare Leaders Income ETF | Jan 30, 2019 | Feb 11, 2019 | 8.778 | M | 0.058 CAD | 26.9 | 7.97 | 278.7M | 81,436 | 8.97 | 7.37 | |
| HHL.U | Harvest Healthcare Leaders Income ETF | Jan 30, 2019 | Feb 11, 2019 | 8.691 | M | 0.058 USD | N/A | 8 | 29.2M | 323 | 8.91 | 7.48 | |
| HTA | Harvest Tech Achievers Growth & Income ETF | Jan 30, 2019 | Feb 11, 2019 | 7.227 | M | 0.058 CAD | 24.7 | 9.48 | 55.7M | 15,849 | 10.93 | 8.68 | |
| HTA.U | Harvest Tech Achievers Growth & Income ETF | Jan 30, 2019 | Feb 11, 2019 | 7.272 | M | 0.058 USD | N/A | 9.62 | 3.1M | 0 | 10.76 | 8.7 | |
| HUBL | Harvest US Bank Leaders Income ETF | Jan 30, 2019 | Feb 11, 2019 | 6.247 | M | 0.083 CAD | N/A | 16 | 2.8M | 0 | 20.06 | 13.97 | |
| HUBL.U | Harvest US Bank Leaders Income ETF | Jan 30, 2019 | Feb 11, 2019 | 6.247 | M | 0.083 USD | N/A | 16 | 1.6M | 0 | 19.91 | 14.53 | |
| INC.UN | Income Financial Trust | Jan 30, 2019 | Feb 8, 2019 | 8.012 | M | 0.080 CAD | 19.4 | 11.95 | 27.8M | 5,700 | 19.19 | 9.1 | |
| INO.UN | Inovalis Real Estate Investment Trust | Jan 30, 2019 | Jan 15, 2019 | 8.242 | M | 0.069 CAD | 11.9 | 9.93 | 233.5M | 59,959 | 10.6 | 9.12 | |
| IIP.UN | InterRent Real Estate Investment Trust | Jan 30, 2019 | Feb 15, 2019 | 2.195 | M | 0.024 CAD | 7.6 | 13.15 | 1.4B | 185,880 | 13.61 | 8.77 | |
| IVQ.U | Invesque Inc. | Jan 30, 2019 | Feb 15, 2019 | 9.642 | M | 0.061 USD | N/A | 7.38 | 390.9M | 26,208 | 9.53 | 6.2 | |
| IFB.UN | Investment Grade Infrastructure Bond Fund | Jan 30, 2019 | Feb 15, 2019 | 6.32 | M | 0.042 CAD | 14.9 | 7.91 | 18.1M | 0 | 8.89 | 7.59 | |
| KBL | K-Bro Linen Inc. | Jan 30, 2019 | Feb 15, 2019 | 3.283 | M | 0.100 CAD | 110.8 | 36.52 | 385.6M | 5,900 | 41.31 | 32 | |
| KMP.UN | Killam Apartment Real Estate Investment Trust | Jan 30, 2019 | Feb 15, 2019 | 3.888 | M | 0.053 CAD | 8.3 | 16.54 | 1.4B | 283,356 | 17.02 | 12.59 | |
| KML | Kinder Morgan Canada Limited restricted voting shares | Jan 30, 2019 | Feb 15, 2019 | 4.458 | Q | 0.163 CAD | 1.2 | 14.57 | 511.5M | 281,009 | 60 | 14.04 | |
| PR | Lysander-Slater Preferred Share ActivETF | Jan 30, 2019 | Feb 14, 2019 | 4.864 | M | 0.036 CAD | 19.1 | 9.15 | 99.9M | 3,594 | 10.79 | 8.48 | |
| XMF.PR.B | M Split Corp. $5.00 Class I Preferred Shares | Jan 30, 2019 | Feb 8, 2019 | 7.426 | M | 0.031 CAD | N/A | 5.05 | 15.9M | 0 | 5.3 | 5.02 | |
| MID.UN | MINT Income Fund | Jan 30, 2019 | Feb 15, 2019 | 7.856 | M | 0.040 CAD | 4.6 | 6.01 | 111.2M | 31,337 | 7.28 | 5.61 | |
| MFR.UN | Manulife Floating Rate Senior Loan Fund | Jan 30, 2019 | Feb 15, 2019 | 8.824 | M | 0.056 CAD | 16.9 | 7.6 | 91.3M | 20,146 | 8.8 | 6.96 | |
| MBK.UN | Manulife U.S. Regional Bank Trust | Jan 30, 2019 | Feb 14, 2019 | 4.437 | M | 0.042 CAD | 9.8 | 10.98 | 53.0M | 20,800 | 14.39 | 9.52 | |
| MR.UN | Melcor Real Estate Investment Trust | Jan 30, 2019 | Feb 15, 2019 | 8.755 | M | 0.056 CAD | 4.1 | 7.67 | 101.1M | 3,500 | 8.64 | 6.76 | |
| RCO.UN | Middlefield Can-Global REIT Income Fund | Jan 30, 2019 | Feb 15, 2019 | 8.59 | M | 0.054 CAD | 7.6 | 11.35 | 25.2M | 75 | 12.5 | 11 | |
| LS.UN | Middlefield Healthcare & Life Sciences Dividend Fund | Jan 30, 2019 | Feb 6, 2019 | 4.971 | M | 0.042 CAD | N/A | 10.1 | 92.2M | 8,750 | 10.96 | 9.06 | |
| HWF.UN | Middlefield Healthcare & Wellness Dividend Fund | Jan 30, 2019 | Feb 15, 2019 | 4.827 | M | 0.042 CAD | N/A | 10.31 | 63.2M | 6,021 | 11.13 | 9.29 | |
| MI.UN | Minto Apartment Real Estate Investment Trust | Jan 30, 2019 | Feb 15, 2019 | 2.271 | M | 0.034 CAD | 6.1 | 18.05 | 286.3M | 89,744 | 19.79 | 15.45 | |
| MRG.UN | Morguard North American Residential Real Estate Investment Trust | Jan 30, 2019 | Feb 15, 2019 | 4.048 | M | 0.057 CAD | 2.7 | 16.5 | 556.4M | 48,687 | 18.5 | 13.17 | |
| MRT.UN | Morguard Real Estate Investment Trust | Jan 30, 2019 | Feb 15, 2019 | 7.786 | M | 0.080 CAD | 12.8 | 12.19 | 739.9M | 13,667 | 14.09 | 10.45 | |
| FFN | North American Financial 15 Split Corp. Class A Shares | Jan 30, 2019 | Feb 8, 2019 | 18.209 | M | 0.100 CAD | 4.8 | 6.04 | 113.4M | 177,293 | 9.16 | 3.05 | |
| FFN.PR.A | North American Financial 15 Split Corp. Preferred Shares | Jan 30, 2019 | Feb 8, 2019 | 5.55 | M | 0.046 CAD | N/A | 9.91 | 186.1M | 8,080 | 10.17 | 9.82 | |
| NPF.UN | North American Preferred Share Fund | Jan 30, 2019 | Feb 15, 2019 | 6.96 | M | 0.115 CAD | 9.7 | 19.82 | 13.6M | 200 | 24.45 | 17.83 | |
| NWH.UN | NorthWest Healthcare Properties Real Estate Investment Trust | Jan 30, 2019 | Feb 15, 2019 | 7.555 | M | 0.067 CAD | 47.5 | 10.53 | 1.1B | 266,846 | 11.71 | 9.27 | |
| NPI | Northland Power Inc. | Jan 30, 2019 | Feb 15, 2019 | 5.236 | M | 0.100 CAD | 15 | 23.26 | 4.2B | 382,605 | 25.33 | 19.91 | |
| NVU.UN | Northview Apartment Real Estate Investment Trust | Jan 30, 2019 | Feb 15, 2019 | 6.227 | M | 0.136 CAD | 7.4 | 25.96 | 1.5B | 112,634 | 27.88 | 22.87 | |
| PCD.UN | Pathfinder Income Fund | Jan 30, 2019 | Feb 15, 2019 | 7.576 | M | 0.050 CAD | 29.3 | 7.83 | 20.7M | 1,200 | 8.67 | 6.91 | |
| PEY | Peyto Exploration & Development Corp. | Jan 30, 2019 | Feb 15, 2019 | 3.419 | M | 0.020 CAD | 7.3 | 6.73 | 1.1B | 999,590 | 13.04 | 6.59 | |
| PMB.UN | Picton Mahoney Tactical Income Fund | Jan 30, 2019 | Feb 22, 2019 | 5.073 | M | 0.033 CAD | N/A | 7.84 | 44.1M | 14,200 | 8.97 | 7.6 | |
| PLZ.UN | Plaza Retail REIT | Jan 30, 2019 | Feb 15, 2019 | 7.034 | M | 0.023 CAD | 19.9 | 3.95 | 406.1M | 25,964 | 4.4 | 3.68 | |
| PSK | PrairieSky Royalty Ltd. | Jan 30, 2019 | Feb 15, 2019 | 3.955 | M | 0.065 CAD | 41.1 | 19.08 | 4.5B | 381,866 | 31.96 | 15.71 | |
| MMP.UN | Precious Metals and Mining Trust | Jan 30, 2019 | Feb 15, 2019 | 8.696 | M | 0.010 CAD | N/A | 1.39 | 25.7M | 30,875 | 2.03 | 1.23 | |
| PDV | Prime Dividend Corp. Class A Shares | Jan 30, 2019 | Feb 8, 2019 | 10.069 | M | 0.048 CAD | 11.3 | 5.8 | 5.5M | 2,757 | 11.1097 | 5.01 | |
| PDV.PR.A | Prime Dividend Corp. Preferred Shares | Jan 30, 2019 | Feb 8, 2019 | 6.269 | M | 0.053 CAD | N/A | 10.05 | 9.5M | 0 | 10.2 | 9.76 | |
| IDR.UN | REIT INDEXPLUS Income Fund | Jan 30, 2019 | Feb 6, 2019 | 6.023 | M | 0.065 CAD | N/A | 12.95 | 51.0M | 100 | 13.75 | 11.9 | |
| RAI.UN | Real Asset Income and Growth Fund | Jan 30, 2019 | Feb 15, 2019 | 6.667 | M | 0.042 CAD | 75 | 7.47 | 10.1M | 1,200 | 8.94 | 6.92 | |
| RPI.UN | Richards Packaging Income Fund | Jan 30, 2019 | Feb 14, 2019 | 3.429 | M | 0.110 CAD | 22.9 | 38.02 | 414.2M | 1,620 | 40.88 | 30 | |
| RIB.UN | Ridgewood Canadian Investment Grade Bond Fund | Jan 30, 2019 | Feb 15, 2019 | 4.271 | M | 0.053 CAD | N/A | 14.89 | 187.1M | 0 | 15.11 | 14.8 | |
| REI.UN | RioCan Real Estate Investment Trust | Jan 30, 2019 | Feb 7, 2019 | 5.828 | M | 0.120 CAD | 13.5 | 24.61 | 7.5B | 738,944 | 25.82 | 22.97 | |
| FRL.UN | Senior Secured Floating Rate Loan Fund | Jan 30, 2019 | Feb 15, 2019 | 7.647 | M | 0.054 CAD | N/A | 8.47 | 39.2M | 12,600 | 9.52 | 8.17 | |
| PME | Sentry Select Primary Metals Corp. Class A Shares | Jan 30, 2019 | Feb 15, 2019 | 9.89 | M | 0.015 CAD | N/A | 1.82 | 26.0M | 20,700 | 2.68 | 1.61 | |
| SIA | Sienna Senior Living Inc. | Jan 30, 2019 | Feb 15, 2019 | 5.448 | M | 0.077 CAD | 73.3 | 16.97 | 1.1B | 246,261 | 18.4 | 15.44 | |
| SOT.UN | Slate Office REIT | Jan 30, 2019 | Feb 15, 2019 | 10.949 | M | 0.063 CAD | 7 | 6.75 | 471.9M | 257,071 | 8.2 | 5.65 | |
| SRT.UN | Slate Retail REIT | Jan 30, 2019 | Feb 15, 2019 | 9.089 | M | 0.071 USD | 10.2 | 12.51 | 519.5M | 21,188 | 13.1 | 11.2 | |
| SRT.U | Slate Retail REIT Class U Units | Jan 30, 2019 | Feb 15, 2019 | 9.105 | M | 0.071 USD | 9.7 | 9.33 | 387.4M | 200 | 10.15 | 8.3 | |
| SRU.UN | SmartCentres Real Estate Investment Trust | Jan 30, 2019 | Feb 15, 2019 | 5.527 | M | 0.150 CAD | 15.5 | 32.57 | 4.4B | 448,209 | 32.64 | 28.135 | |
| SMU.UN | Summit Industrial Income REIT | Jan 30, 2019 | Feb 15, 2019 | 5.079 | M | 0.043 CAD | 4.4 | 10.09 | 952.5M | 317,280 | 10.35 | 7.51 | |
| SPB | Superior Plus Corp. | Jan 30, 2019 | Feb 15, 2019 | 6.786 | M | 0.060 CAD | 21.7 | 10.97 | 1.9B | 901,753 | 13.56 | 9.17 | |
| SGY | Surge Energy Inc. | Jan 30, 2019 | Feb 15, 2019 | 7.575 | M | 0.008 CAD | N/A | 1.28 | 396.1M | 1,667,043 | 2.76 | 1.31 | |
| XTD | TDb Split Corp. Class A Shares | Jan 30, 2019 | Feb 8, 2019 | 9.724 | M | 0.050 CAD | 2.7 | 6.16 | 20.9M | 7,400 | 7.09 | 5.1 | |
| TOG | TORC Oil & Gas Ltd. | Jan 30, 2019 | Feb 15, 2019 | 5.677 | M | 0.022 CAD | 29.1 | 4.48 | 968.7M | 624,110 | 8.12 | 3.97 | |
| TF | Timbercreek Financial Corp. | Jan 30, 2019 | Feb 15, 2019 | 7.476 | M | 0.058 CAD | 14.2 | 9.18 | 749.1M | 135,741 | 9.7 | 8.5 | |
| TRP.PR.G | TransCanada Corporation cumulative redeemable first preferred shares series 11 | Jan 30, 2019 | Feb 28, 2019 | 4.726 | Q | 0.238 CAD | N/A | 19.86 | 198.6M | 4,330 | 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 | 24.3 | 972.0M | 23,211 | 26.25 | 23.7 | |
| TRP.PR.J | TransCanada Corporation cumulative redeemable minimum rate reset first preferred shares Serie | Jan 30, 2019 | Feb 28, 2019 | 5.379 | Q | 0.344 CAD | N/A | 25.65 | 513.0M | 22,045 | 26.75 | 25.07 | |
| TNT.UN | True North Commercial Real Estate Investment Trust | Jan 30, 2019 | Feb 15, 2019 | 9.459 | M | 0.050 CAD | 11.4 | 6.25 | 357.6M | 140,481 | 6.98 | 5.3 | |
| FTU.PR.B | US Financial 15 Split Corp. 2012 Preferred Shares | Jan 30, 2019 | Feb 8, 2019 | 9.273 | M | 0.064 CAD | N/A | 7.99 | 15.2M | 500 | 9.5 | 7.4 | |
| VET | Vermilion Energy Inc. | Jan 30, 2019 | Feb 15, 2019 | 8.356 | M | 0.230 CAD | N/A | 32.48 | 5.0B | 824,062 | 50.46 | 26.67 | |
| WIR.U | WPT Industrial Real Estate Investment Trust | Jan 30, 2019 | Feb 15, 2019 | 5.866 | M | 0.063 USD | 13.5 | 12.88 | 604.2M | 30,712 | 14.49 | 12.1 | |
| WCP | Whitecap Resources Inc. | Jan 30, 2019 | Feb 15, 2019 | 7.105 | M | 0.027 CAD | N/A | 4.38 | 1.8B | 1,584,601 | 10.355 | 3.8 | |
| BCE.PR.A | BCE Inc. Cumulative Redeemable First Preferred Shares Series AA | Jan 31, 2019 | Mar 1, 2019 | 5.581 | Q | 0.226 CAD | N/A | 16.27 | 185.5M | 2,810 | 20.7 | 15.05 | |
| BCE.PR.C | BCE Inc. Cumulative Redeemable First Preferred Shares Series AC | Jan 31, 2019 | Mar 1, 2019 | 6.236 | Q | 0.274 CAD | N/A | 17.26 | 173.1M | 6,595 | 21.74 | 16.37 | |
| BCE.PR.R | BCE Inc. Cumulative Redeemable First Preferred Shares Series R | Jan 31, 2019 | Mar 1, 2019 | 6.212 | Q | 0.258 CAD | N/A | 16.59 | 132.7M | 4,100 | 21.91 | 15.85 | |
| BCE.PR.Z | BCE Inc. Cumulative Redeemable First Preferred Shares Series Z | Jan 31, 2019 | Mar 1, 2019 | 5.915 | Q | 0.244 CAD | N/A | 16.44 | 31.5M | 1,150 | 21.47 | 15.4 | |
| BMO | Bank of Montreal | Jan 31, 2019 | Feb 26, 2019 | 4.134 | Q | 1.000 CAD | 11.8 | 96.7 | 61.8B | 1,419,212 | 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 | 5.036 | Q | 0.244 CAD | N/A | 18.95 | 303.2M | 5,170 | 24.04 | 17.51 | |
| BMO.PR.W | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 | Jan 31, 2019 | Feb 25, 2019 | 4.979 | Q | 0.238 CAD | N/A | 18.95 | 227.4M | 4,300 | 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 | 4.364 | Q | 0.238 CAD | N/A | 21.66 | 173.3M | 79,150 | 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 | 4.731 | Q | 0.275 CAD | N/A | 23 | 368.0M | 8,562 | 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 | 5.079 | Q | 0.250 CAD | N/A | 19.63 | 392.6M | 6,632 | 24.54 | 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 | 4.707 | Q | 0.281 CAD | N/A | 23.9 | 478.0M | 11,000 | 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 | 5.226 | Q | 0.535 CAD | N/A | 23.2 | 371.2M | 5,060 | 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 | 112 | 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 | 5.034 | Q | 0.313 CAD | N/A | 24.86 | 149.2M | 2,603 | 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 | 22.6 | 213.0M | 3,050 | 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 | 4.755 | Q | 0.303 CAD | N/A | 25.5 | 612.0M | 7,865 | 26.49 | 25 | |
| EMA | Emera Incorporated | Jan 31, 2019 | Feb 15, 2019 | 5.239 | Q | 0.588 CAD | 45.3 | 44.87 | 10.5B | 666,575 | 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 | 3.818 | Q | 0.160 CAD | N/A | 16.2 | 62.6M | 700 | 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 | 16.53 | 35.3M | 100 | 20.12 | 14.12 | |
| EMA.PR.C | Emera Incorporated Cumulative Rate Reset First Preferred Shares Series C | Jan 31, 2019 | Feb 15, 2019 | 5.421 | Q | 0.295 CAD | N/A | 21.55 | 215.5M | 2,572 | 24.78 | 18.99 | |
| EMA.PR.F | Emera Incorporated Cumulative Rate Reset First Preferred Shares Series F | Jan 31, 2019 | Feb 15, 2019 | 4.919 | Q | 0.266 CAD | N/A | 21.5 | 172.0M | 1,400 | 24.75 | 17.86 | |
| EMA.PR.E | Emera Incorporated Cumulative Redeemable First Preferred Shares Series E | Jan 31, 2019 | Feb 15, 2019 | 5.662 | Q | 0.281 CAD | N/A | 19.9 | 99.5M | 1,000 | 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 | 6.814 | Q | 0.307 CAD | N/A | 18.07 | 180.7M | 3,170 | 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 | 5.633 | Q | 0.359 CAD | N/A | 25.46 | 254.6M | 3,600 | 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 | 5.392 | Q | 0.306 CAD | N/A | 22.71 | 363.4M | 5,900 | 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 | 5.604 | Q | 0.359 CAD | N/A | 25.7 | 174.8M | 4,538 | 26.66 | 25.08 | |
| PPL.PR.C | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares | Jan 31, 2019 | Mar 1, 2019 | 6.546 | Q | 0.294 CAD | N/A | 17.84 | 107.0M | 42,900 | 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 | 6.039 | Q | 0.313 CAD | N/A | 20.6 | 206.0M | 5,093 | 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 | 5.881 | Q | 0.281 CAD | N/A | 19 | 190.0M | 6,300 | 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 | 5.347 | Q | 0.297 CAD | N/A | 21.99 | 197.9M | 6,600 | 25.79 | 20.56 | |
| SES | Secure Energy Services Inc. | Jan 31, 2019 | Feb 15, 2019 | 3.333 | M | 0.023 CAD | N/A | 7.93 | 1.3B | 1,311,218 | 9.82 | 6.25 | |
| UNC | United Corporations Limited | Feb 4, 2019 | Feb 15, 2019 | 1.263 | Q | 0.300 CAD | 5.1 | 95 | 1.2B | 50 | 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 | 5.505 | 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 | 5.476 | Q | 0.288 CAD | N/A | 21 | 96.6M | 0 | 22.36 | 19.4 | |
| CIU.PR.C | CU Inc. cumulative redeemable preferred shares series 4 | Feb 6, 2019 | Mar 1, 2019 | 3.692 | Q | 0.140 CAD | N/A | 15.22 | 45.7M | 300 | 17.71 | 14.52 | |
| CU | Canadian Utilities Limited Class A Non-Voting Shares | Feb 6, 2019 | Mar 1, 2019 | 5.059 | Q | 0.423 CAD | 23.7 | 33.37 | 6.6B | 203,831 | 36.59 | 29.12 | |
| CU.X | Canadian Utilities Limited Unlimited Class B Common Shares | Feb 6, 2019 | Mar 1, 2019 | 5.097 | Q | 0.423 CAD | 23.5 | 33.15 | 2.4B | 500 | 36.3 | 29.12 | |
| CU.PR.H | Canadian Utilities Limited cumulative redeemable second preferred shares Series EE | Feb 6, 2019 | Mar 1, 2019 | 5.471 | Q | 0.328 CAD | N/A | 23.99 | 120.0M | 10 | 25.8 | 22.71 | |
| CU.PR.D | Canadian Utilities Limited cumulative redeemable second preferred shares series AA | Feb 6, 2019 | Mar 1, 2019 | 5.551 | Q | 0.306 CAD | N/A | 22 | 132.0M | 1,300 | 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 | 21.9 | 131.4M | 200 | 24.14 | 20.56 | |
| CU.PR.F | Canadian Utilities Limited cumulative redeemable second preferred shares series CC | Feb 6, 2019 | Mar 1, 2019 | 5.493 | Q | 0.281 CAD | N/A | 20.42 | 142.9M | 1,011 | 22.15 | 19.05 | |
| CU.PR.G | Canadian Utilities Limited cumulative redeemable second preferred shares series DD | Feb 6, 2019 | Mar 1, 2019 | 5.509 | Q | 0.281 CAD | N/A | 20.22 | 182.0M | 1,250 | 22.1 | 19.11 | |
| CU.PR.I | Canadian Utilities Limited cumulative redeemable second preferred shares series FF | Feb 6, 2019 | Mar 1, 2019 | 4.448 | Q | 0.281 CAD | N/A | 25.25 | 252.5M | 3,100 | 26.68 | 23.7 | |
| CU.PR.C | Canadian Utilities Limited cumulative redeemable second preferred shares series Y | Feb 6, 2019 | Mar 1, 2019 | 4.478 | Q | 0.213 CAD | N/A | 18.8 | 244.4M | 24,118 | 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 | 4.9 | 3.15 | 161.6M | 0 | 3.45 | 3.12 | |
| HR.UN | H&R Real Estate Investment Trust | Feb 12, 2019 | Jan 31, 2019 | 6.287 | M | 0.115 CAD | 10.5 | 21.74 | 6.2B | 525,181 | 22.16 | 18.94 | |
| ENGH | Enghouse Systems Limited | Feb 13, 2019 | Feb 28, 2019 | 0.488 | Q | 0.090 CAD | 34.6 | 72.52 | 2.0B | 27,357 | 86.99 | 59.77 | |
| ENB.PF.K | Enbridge Inc - FXDFR PRF PERPETUAL CAD 25 - Ser 19 | Feb 14, 2019 | Mar 1, 2019 | 5.368 | Q | 0.306 CAD | N/A | 22.82 | 456.4M | 5,400 | 25.36 | 20.55 | |
| ENB | Enbridge Inc. | Feb 14, 2019 | Mar 1, 2019 | 6.093 | Q | 0.738 CAD | 52.1 | 47.61 | 96.3B | 4,462,990 | 49.46 | 37.36 | |
| ENB.PR.A | Enbridge Inc. 5.50% Cumulative Redeemable Preferred Shares Series A | Feb 14, 2019 | Mar 1, 2019 | 5.802 | Q | 0.344 CAD | N/A | 23.5 | 117.5M | 1,950 | 25.31 | 21.9 | |
| ENB.PF.I | Enbridge Inc. cumulative redeemable minimum rate reset preference shares Series 17 | Feb 14, 2019 | Mar 1, 2019 | 5.322 | Q | 0.322 CAD | N/A | 24.2 | 726.0M | 1,010 | 25.9 | 22.66 | |
| ENB.PR.V | Enbridge Inc. cumulative redeemable preference shares Series 1 | Feb 14, 2019 | Mar 1, 2019 | 9.356 | Q | 0.372 USD | N/A | 21.3 | 340.8M | 9,864 | 24.7 | 19.64 | |
| ENB.PF.E | Enbridge Inc. cumulative redeemable preference shares Series 13 | Feb 14, 2019 | Mar 1, 2019 | 6.377 | Q | 0.275 CAD | N/A | 17.1 | 239.4M | 2,957 | 21.98 | 15.52 | |
| ENB.PF.V | Enbridge Inc. cumulative redeemable preference shares Series 5 | Feb 14, 2019 | Mar 1, 2019 | 7.676 | Q | 0.275 USD | N/A | 19 | 152.0M | 6,100 | 23.85 | 17.92 | |
| ENB.PF.A | Enbridge Inc. cumulative redeemable preference shares Series 9 | Feb 14, 2019 | Mar 1, 2019 | 6.377 | Q | 0.275 CAD | N/A | 17.2 | 189.2M | 14,835 | 22.08 | 15.74 | |
| ENB.PR.C | Enbridge Inc. cumulative redeemable preference shares Series C | Feb 14, 2019 | Mar 1, 2019 | 6.044 | Q | 0.255 CAD | N/A | 16.25 | 28.1M | 320 | 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 | 16.9 | 338.0M | 3,700 | 21.97 | 15.58 | |
| ENB.PF.G | Enbridge Inc. cumulative redeemable preference shares series 15 | Feb 14, 2019 | Mar 1, 2019 | 6.403 | Q | 0.275 CAD | N/A | 17.08 | 187.9M | 1,938 | 22.3 | 15.52 | |
| ENB.PR.Y | Enbridge Inc. cumulative redeemable preference shares series 3 | Feb 14, 2019 | Mar 1, 2019 | 6.211 | Q | 0.250 CAD | N/A | 16.18 | 388.3M | 6,536 | 20.94 | 14.94 | |
| ENB.PR.J | Enbridge Inc. cumulative redeemable preference shares series 7 | Feb 14, 2019 | Mar 1, 2019 | 6.452 | Q | 0.275 CAD | N/A | 17.07 | 170.7M | 4,300 | 21.93 | 15.71 | |
| ENB.PR.B | Enbridge Inc. cumulative redeemable preference shares series B | Feb 14, 2019 | Mar 1, 2019 | 5.557 | Q | 0.213 CAD | N/A | 15.15 | 276.8M | 31,350 | 19.4 | 14.28 | |
| ENB.PR.D | Enbridge Inc. cumulative redeemable preference shares series D | Feb 14, 2019 | Mar 1, 2019 | 5.917 | Q | 0.279 CAD | N/A | 16.45 | 296.1M | 14,250 | 20.97 | 15.75 | |
| ENB.PR.F | Enbridge Inc. cumulative redeemable preference shares series F | Feb 14, 2019 | Mar 1, 2019 | 6.702 | Q | 0.293 CAD | N/A | 17.57 | 351.4M | 16,266 | 21.49 | 16.5 | |
| ENB.PR.H | Enbridge Inc. cumulative redeemable preference shares series H | Feb 14, 2019 | Mar 1, 2019 | 6.782 | Q | 0.274 CAD | N/A | 16.27 | 227.8M | 1,215 | 19.83 | 15.15 | |
| ENB.PR.U | Enbridge Inc. cumulative redeemable preference shares series J | Feb 14, 2019 | Mar 1, 2019 | 6.346 | Q | 0.305 USD | N/A | 19.57 | 156.6M | 6,085 | 23.82 | 17.3 | |
| ENB.PF.U | Enbridge Inc. cumulative redeemable preference shares series L | Feb 14, 2019 | Mar 1, 2019 | 6.341 | Q | 0.310 USD | N/A | 19.15 | 306.4M | 500 | 23.88 | 17.31 | |
| ENB.PR.N | Enbridge Inc. cumulative redeemable preference shares series N | Feb 14, 2019 | Mar 1, 2019 | 5.473 | Q | 0.318 CAD | N/A | 18.37 | 330.7M | 26,200 | 22.08 | 17.27 | |
| ENB.PR.P | Enbridge Inc. cumulative redeemable preference shares series P | Feb 14, 2019 | Mar 1, 2019 | 5.97 | Q | 0.250 CAD | N/A | 16.76 | 268.2M | 61,400 | 21.4 | 15.03 | |
| ENB.PR.T | Enbridge Inc. cumulative redeemable preference shares series R | Feb 14, 2019 | Mar 1, 2019 | 5.984 | Q | 0.250 CAD | N/A | 16.61 | 265.8M | 11,035 | 21.31 | 15.04 | |
| FTS | Fortis Inc. | Feb 14, 2019 | Mar 1, 2019 | 3.91 | Q | 0.450 CAD | 19.9 | 46.35 | 19.9B | 966,844 | 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 | 5.799 | Q | 0.275 CAD | N/A | 18.31 | 168.5M | 4,300 | 23.49 | 16.85 | |
| FTS.PR.F | Fortis Inc. Cumulative Redeemable First Preference Shares Series F | Feb 14, 2019 | Mar 1, 2019 | 5.362 | Q | 0.306 CAD | N/A | 22.8 | 114.0M | 300 | 24.15 | 20.66 | |
| FTS.PR.J | Fortis Inc. Cumulative Redeemable First Preference Shares Series J | Feb 14, 2019 | Mar 1, 2019 | 5.45 | Q | 0.297 CAD | N/A | 21.75 | 174.0M | 3,500 | 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 | 4.085 | Q | 0.156 CAD | N/A | 14.83 | 104.2M | 4,120 | 18.97 | 14.22 | |
| FTS.PR.K | Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series | Feb 14, 2019 | Mar 1, 2019 | 5.634 | Q | 0.250 CAD | N/A | 17.74 | 177.4M | 3,925 | 23 | 16.17 | |
| FTS.PR.M | Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series | Feb 14, 2019 | Mar 1, 2019 | 5.336 | Q | 0.256 CAD | N/A | 19.31 | 463.4M | 6,063 | 25 | 17.45 | |
| FTS.PR.I | Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I | Feb 14, 2019 | Mar 1, 2019 | 5.216 | Q | 0.199 CAD | N/A | 14.76 | 43.9M | 2,500 | 19.41 | 13.64 | |
| SJR.B | Shaw Communications Inc. Class B Non-voting Shares | Feb 14, 2019 | Jan 30, 2019 | 4.442 | M | 0.099 CAD | 111.2 | 26.71 | 13.0B | 898,162 | 27.985 | 23.815 | |
| RNW | TransAlta Renewables Inc. | Feb 14, 2019 | Jan 31, 2019 | 8.282 | M | 0.078 CAD | 15.9 | 11.35 | 3.0B | 338,440 | 13.32 | 9.76 | |
| GEC.UN | Global Real Estate & E-Commerce Dividend Fund | Feb 27, 2019 | N/A | 5.388 | M | 0.042 CAD | N/A | 9.28 | 65.0M | 5,500 | 9.8 | 8.56 | |
| TA | TransAlta Corporation | Feb 28, 2019 | Apr 1, 2019 | 2.454 | Q | 0.040 CAD | N/A | 6.72 | 1.9B | 1,129,742 | 7.9 | 5.44 | |
| TA.PR.E | TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B | Feb 28, 2019 | Mar 31, 2019 | 7.127 | Q | 0.231 CAD | N/A | 12.97 | 23.7M | 600 | 16.2 | 12.04 | |
| TA.PR.D | TransAlta Corporation cumulative redeemable rate reset first preferred shares series A | Feb 28, 2019 | Mar 31, 2019 | 5.71 | Q | 0.169 CAD | N/A | 12 | 122.1M | 5,060 | 16 | 10.78 | |
| TA.PR.F | TransAlta Corporation cumulative redeemable rate reset first preferred shares series C | Feb 28, 2019 | Mar 31, 2019 | 6.672 | Q | 0.252 CAD | N/A | 15.02 | 165.2M | 1,220 | 18.93 | 13.5 | |
| TA.PR.H | TransAlta Corporation cumulative redeemable rate reset first preferred shares series E | Feb 28, 2019 | Mar 31, 2019 | 7.42 | Q | 0.325 CAD | N/A | 17.46 | 157.1M | 4,188 | 22.15 | 15.45 | |
| TA.PR.J | TransAlta Corporation cumulative redeemable rate reset first preferred shares series G | Feb 28, 2019 | Mar 31, 2019 | 7.236 | Q | 0.331 CAD | N/A | 18.58 | 122.6M | 2,444 | 23.12 | 16.8 | |
| ACO.X | ATCO Ltd. Class I Non-voting Shares | Mar 6, 2019 | Mar 31, 2019 | 4.028 | Q | 0.405 CAD | 22 | 40.19 | 4.1B | 158,535 | 44.77 | 34.95 | |
| ACO.Y | ATCO Ltd. Class II Shares | Mar 6, 2019 | Mar 31, 2019 | 4.09 | Q | 0.405 CAD | 21.6 | 40.25 | 534.1M | 100 | 44.6 | 34.95 | |
| BPO.PR.A | Brookfield Office Properties Inc. Class AAA Preference Shares Series AA | Mar 14, 2019 | Mar 29, 2019 | 6.525 | Q | 0.297 CAD | N/A | 17.51 | 210.1M | 9,390 | 24.33 | 16.08 | |
| BPO.PR.C | Brookfield Office Properties Inc. Class AAA Preference Shares Series CC | Mar 14, 2019 | Mar 29, 2019 | 5.903 | Q | 0.375 CAD | N/A | 25.45 | 203.6M | 15,600 | 26.94 | 24.21 | |
| BPO.PR.E | Brookfield Office Properties Inc. Class AAA Preference Shares Series EE | Mar 14, 2019 | Mar 29, 2019 | 5.73 | Q | 0.319 CAD | N/A | 22.25 | 244.8M | 8,450 | 25.47 | 19.52 | |
| BPO.PR.G | Brookfield Office Properties Inc. Class AAA Preference Shares Series GG | Mar 14, 2019 | Mar 29, 2019 | 6.02 | Q | 0.303 CAD | N/A | 20.14 | 221.5M | 10,795 | 24.75 | 18 | |
| BPO.PR.I | Brookfield Office Properties Inc. Class AAA Preference Shares Series II | Mar 14, 2019 | Mar 29, 2019 | 6.234 | Q | 0.303 CAD | N/A | 18.77 | 187.7M | 23,150 | 24.68 | 17.23 | |
| BPO.PR.N | Brookfield Office Properties Inc. Class AAA Preference Shares Series N | Mar 14, 2019 | Mar 29, 2019 | 5.562 | Q | 0.236 CAD | N/A | 16.81 | 184.9M | 5,071 | 22.75 | 15.2 | |
| BPO.PR.P | Brookfield Office Properties Inc. Class AAA Preference Shares Series P | Mar 14, 2019 | Mar 29, 2019 | 6.137 | Q | 0.260 CAD | N/A | 16.29 | 195.5M | 10,300 | 22.57 | 15.1 | |
| BPO.PR.R | Brookfield Office Properties Inc. Class AAA Preference Shares Series R | Mar 14, 2019 | Mar 29, 2019 | 5.561 | Q | 0.260 CAD | N/A | 18.46 | 164.0M | 5,200 | 24.39 | 16.75 | |
| BPO.PR.S | Brookfield Office Properties Inc. Class AAA Preference Shares Series S | Mar 14, 2019 | Mar 29, 2019 | 6.45 | Q | 0.314 CAD | N/A | 19.35 | 21.6M | 2,800 | 24.74 | 17.5 | |
| BPO.PR.T | Brookfield Office Properties Inc. Class AAA Preference Shares Series T | Mar 14, 2019 | Mar 29, 2019 | 6.923 | Q | 0.336 CAD | N/A | 19.3 | 193.0M | 1,996 | 24.15 | 18.58 | |
| BPS.PR.U | Brookfield Property Split Corp. Class A senior preferred shares Series 1 | Mar 14, 2019 | Mar 29, 2019 | 5.184 | Q | 0.328 USD | N/A | 25.4 | 24.7M | 2,100 | 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 | 25.15 | 24.0M | 2,100 | 25.62 | 24.99 | |
| CJR.B | Corus Entertainment Inc. Class B Non-Voting Shares | Mar 14, 2019 | Mar 29, 2019 | 4.167 | Q | 0.060 CAD | N/A | 5.74 | 1.2B | 355,647 | 9.06 | 3.62 | |
| CPG | Crescent Point Energy Corp. | Mar 14, 2019 | Apr 1, 2019 | 0.903 | Q | 0.010 CAD | N/A | 4.14 | 2.3B | 4,873,103 | 11.81 | 3.7 | |
| PPL.PR.O | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 | Mar 14, 2019 | Apr 1, 2019 | 5.895 | Q | 0.279 CAD | N/A | 18.64 | 149.1M | 720 | 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 | 6.326 | Q | 0.313 CAD | N/A | 19.93 | 119.6M | 1,100 | 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 | 5.198 | Q | 0.313 CAD | N/A | 23.75 | 190.0M | 1,400 | 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 | 5.82 | Q | 0.232 CAD | N/A | 16 | 31.8M | 600 | 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 | 4.588 | Q | 0.174 CAD | N/A | 15.21 | 152.3M | 11,100 | 19.97 | 14.34 | |
| VLN | Velan Inc. Subordinate Voting Shares | Mar 14, 2019 | Mar 29, 2019 | 1.185 | Q | 0.030 CAD | N/A | 10 | 60.6M | 1,200 | 19.24 | 7.85 | |
| PRM.PR.A | Big Pharma Split Corp. Preferred Shares | Mar 28, 2019 | Apr 9, 2019 | 4.892 | 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 | 4.029 | Q | 0.180 CAD | 8.4 | 17.78 | 4.4B | 467,574 | 30.23 | 16.47 | |
| EGIF | Exemplar Growth and Income Fund | Mar 28, 2019 | Apr 15, 2019 | 2.973 | Q | 0.150 CAD | 14.9 | 20.18 | 2.5M | 4,700 | 20.68 | 19.54 | |
| HRES | Harvest Global Resource Leaders ETF | Mar 28, 2019 | Apr 9, 2019 | 5.559 | Q | 0.200 CAD | N/A | 14.39 | 11.5M | 100 | 20.33 | 13.61 | |
| HUL | Harvest US Equity Plus Income ETF | Mar 28, 2019 | Apr 9, 2019 | 4.7 | Q | 0.100 CAD | 14.6 | 8.45 | 8.2M | 6,200 | 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 | |
| MBN | MBN Corporation Equity Shares | Mar 28, 2019 | Apr 15, 2019 | 4.507 | Q | 0.080 CAD | 71 | 6.95 | 33.0M | 600 | 7.48 | 5.65 | |
| NTR | Nutrien Ltd. | Mar 28, 2019 | Apr 18, 2019 | 3.314 | Q | 0.430 USD | 49.9 | 67.93 | 41.6B | 1,371,816 | 76.17 | 55.27 | |
| KWH.UN | Crius Energy Trust | May 30, 2019 | Jun 17, 2019 | 17.166 | Q | 0.209 CAD | 3.6 | 4.82 | 272.8M | 91,144 | 9.47 | 4.01 |