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

Site last updated: Sat, 23 Jul 16 07:00:03 -0700

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

  • 234 Dividend Stocks Found
Code Company Ex-Dividend Date Yield Frequency Payout Ratio Dividend Rate PE Ratio Last Price Market Cap Volume 52 Week High 52 Week Low
SCW.UN Canso Select Opportunities Fund Jul 26, 2016 6.1948     0.49992001 N/A 8.07 47.95M 1.8K 11.3999996 7.55999994
FAO.V First Asset Active Credit ETF Jul 26, 2016 4.32     0.432000011 N/A 10 250K 0 0 0
SIN.UN SCITI Trust Jul 26, 2016 7.0221     0.540000021 N/A 7.71 178.66M 5.07K 8.02999973 5.03999996
AEU.UN ACTIVEnergy Income Fund Jul 27, 2016 12.7932     0.600000023 14 4.71 51.01M 5.35K 5.40000009 3.40000009
ARX ARC Resources Ltd. Jul 27, 2016 2.6076 M 100% 0.600000023 N/A 23.47 8.23B 478.29K 23.3500003 14.4300003
AFN Ag Growth International Inc. Jul 27, 2016 5.6805 M 134.83% 2.40000009 N/A 42.42 622.47M 27.97K 46.6500015 24.6800003
ACR.UN Agellan Commercial Real Estate Investment Trust Jul 27, 2016 7.2093     0.774995982 32.9 10.75 251.53M 72.2K 10.92 8.09000015
AD Alaris Royalty Corp. Jul 27, 2016 5.4601 M 142.86% 1.62 18.4 29.67 1.08B 46.18K 31.5200004 21
AP.UN Allied Properties Real Estate Investment Trust Jul 27, 2016 3.8462 M 68.41% 1.5 10.3 38.9 3.06B 115.81K 39.4900016 29.1100006
ACZ.UN American Core Sectors Dividend Fund Jul 27, 2016 5.4668     0.549960017 N/A 10.06 26.48M 0 11.5900001 9.60999965
HOT.UN American Hotel Income Properties REIT LP Jul 27, 2016 8.1188     0.840294003 54.3 10.35 363.14M 123.07K 10.8100004 9.03999996
AX.UN Artis Real Estate Investment Trust Jul 27, 2016 7.8775 M 79.41% 1.08000004 N/A 13.65 2.03B 185.6K 13.8400001 10.4499998
MBB.UN Aston Hill Advantage Bond Fund Jul 27, 2016 7.9722     0.699959993 N/A 8.78 8.9M 0 10.6499996 8.09000015
AOG.UN Aston Hill Advantage Oil & Gas Income Fund Jul 27, 2016 4.7038     0.135000005 N/A 2.8 9.19M 1,000 3.23000001 2.27999997
AV.UN Aston Hill Advantage VIP Income Fund Jul 27, 2016 4.0346     0.419999986 958 10.38 85.78M 100 10.92 9.30000019
VIP.UN Aston Hill VIP Income Fund Jul 27, 2016 4.4211     0.419999986 135.7 9.52 203.89M 8.4K 9.9300003 8.28999996
AI Atrium Mortgage Investment Corporation Jul 27, 2016 7.0782     0.860004007 12.8 12.24 329.43M 36.83K 12.2200002 10.2200002
HRR.UN Australian REIT Income Fund Jul 27, 2016 5.2632 M 28.21% 0.660000026 12.1 12.46 34.46M 100 12.5399999 8.9499998
APR.UN Automotive Properties Real Estate Investment Trust Jul 27, 2016 7.8824     0.80400002 23.2 10.2 82.82M 20.57K 10.5 7.86000013
BTB.UN BTB Real Estate Investment Trust Jul 27, 2016 9.1304     0.419999986 3.5 4.67 196.67M 158.47K 4.7800002 3.75
BAD Badger Daylighting Ltd. Jul 27, 2016 1.86 M 28.35% 0.395999997 25.7 20.85 773.55M 308.35K 27.9799995 16.709999
BMO Bank of Montreal Jul 27, 2016 3.9604 Q 50.55% 3.35999989 12.7 84.76 54.62B 959.56K 85.3099975 64.0100021
BBO Big Bank Big Oil Split Corp. Class A Capital Shares Jul 27, 2016 9.6931     0.600000023 N/A 6.26 19.44M 650 7.05000019 2.99
BDT Bird Construction Inc. Jul 27, 2016 5.635 M 88.94% 0.759599983 21.4 13.5 573.98M 16.45K 14.71 9.88000011
BDI Black Diamond Group Limited Jul 27, 2016 6.1856 M 78.05% 0.300000011 N/A 4.84 198.93M 55.92K 15.5 3.74
BLB.UN Bloom Select Income Fund Jul 27, 2016 5.1124     0.499992012 N/A 9.595 29.77M 400 9.77999973 7.65999984
BUA.UN Bloom U.S. Income & Growth Fund Jul 27, 2016 7.1942     0.600000023 N/A 8.34 18.23M 0 8.98999977 6.92999982
RBN.UN Blue Ribbon Income Fund Jul 27, 2016 6.5646     0.600000023 N/A 9.2 207.21M 10.63K 9.27000045 7.1999998
BEI.UN Boardwalk Real Estate Investment Trust Jul 27, 2016 5.7118 M 39.53% 3.25 177.8 55.7 2.56B 182.02K 59.8899993 38.4700012
BYD.UN Boyd Group Income Fund Jul 27, 2016 0.649736     0.504000008 N/A 78.25 1.41B 16.18K 80 54.1599998
HBL.UN Brand Leaders Income Fund Jul 27, 2016 7.5728     0.779999971 N/A 10.3 10M 0 11.3500003 9.01000022
HBF.UN Brand Leaders Plus Income Fund Jul 27, 2016 7.9317     0.650399982 205 8.2 29.17M 64 8.61999988 7.05999994
OSP Brompton Oil Split Corp. Class A Shares Jul 27, 2016 13.4078     1.20000004 N/A 8.95 23.82M 0 10.1199998 4.15000009
SBC Brompton Split Banc Corp. Class A Shares Jul 27, 2016 9.1255     1.20000004 N/A 13.19 88.91M 3.4K 13.5 9.39999961
BOX.UN Brookfield Canada Office Properties Jul 27, 2016 4.5516 M 99.68% 1.3104 8.8 29.01 764.65M 2.75K 29.7299995 23.0200004
BRE Brookfield Real Estate Services Inc. Restricted Voting Shares Jul 27, 2016 8.6295 M 571.43% 1.2996 24.9 15.15 143.68M 6.32K 15.6999998 13.21
CIX CI Financial Corp. Jul 27, 2016 5.0018 M 68.11% 1.37999999 14.5 27.68 7.55B 132.66K 33.5499992 25.7600002
CMZ.UN COMPASS Income Fund Jul 27, 2016 5.3191     0.600000023 N/A 11.17 58.25M 1.05K 11.8699998 9.30000019
CRT.UN CT Real Estate Investment Trust Jul 27, 2016 4.4447     0.680040001 12 15.47 1.4B 12.62K 15.6000003 11.2600002
UDA.UN Caldwell U.S. Dividend Advantage Fund Jul 27, 2016 6.6593     0.600000023 N/A 9.03 46.82M 5.63K 9.80000019 7.7800002
CBL Callidus Capital Corporation Jul 27, 2016 6.2242     0.999599993 12.8 16.17 810.92M 87.58K 16.8899993 6.94000005
CAR.UN Canadian Apartment Properties Real Estate Investment Trust Jul 27, 2016 3.7888 M   1.24992001 10.6 32.76 4.24B 125.16K 33.6399993 24.8999996
BK Canadian Banc Corp. Class A Shares Jul 27, 2016 9.4206     1.00800001 N/A 10.69 88.13M 5.36K 11.3599996 6.80999994
CEU Canadian Energy Services & Technology Corp. Jul 27, 2016 0.80429 M 101.82% 0.029999999 N/A 3.7 938.9M 1.12M 7.69000005 2.8499999
CIQ.UN Canadian High Income Equity Fund Jul 27, 2016 6.5217     0.600000023 N/A 9.19 40.6M 3.08K 9.30000019 7.21999979
PFT.UN Canadian Preferred Share Trust Jul 27, 2016 5.0455     0.399599999 N/A 7.92 59.03M 0 9.14000034 6.61999988
REF.UN Canadian Real Estate Investment Trust Jul 27, 2016 3.5617 M 88.48% 1.83000004 18.8 51.11 3.74B 176.29K 51.4900016 38.5
RTU.UN Canadian Resources Income Trust Jul 27, 2016 7.2098     0.708000004 N/A 9.82 13.33M 0 10.0799999 6.61000013
CTC Canadian Tire Corporation Limited Jul 27, 2016 1.1675     2.29999995 22.7 197 674.4M 245 235 173
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Jul 27, 2016 1.5053 Q 27.85% 2.0999999 16.1 139.13 9.64B 118.15K 147 101.529998
PBY.UN Canso Credit Income Fund Jul 27, 2016 4.8162     0.49992001 N/A 10.3 204.77M 4.15K 12.1499996 9.67000007
CJ Cardinal Energy Ltd. Jul 27, 2016 4.4681     0.419999986 N/A 9.45 694.13M 205.57K 12.67 5.59000015
CSH.UN Chartwell Retirement Residences Jul 27, 2016 3.583 M   0.561815977 8.6 15.59 2.97B 208.74K 16.1399993 11.1199998
CHE.UN Chemtrade Logistics Income Fund Jul 27, 2016 6.7797 M 342.86% 1.20000004 N/A 17.86 1.23B 43.62K 19.67 14.3800001
CHW Chesswood Group Limited Jul 27, 2016 7.4286     0.779999971 6.5 10.49 618.98M 9.08K 12.4499998 8.80000019
CHP.UN Choice Properties Real Estate Investment Trust Jul 27, 2016 5.0177 M   0.710003972 N/A 14.33 1.31B 65.29K 14.67 10.5699996
CHR Chorus Aviation Inc. Voting and Variable Voting Shares Jul 27, 2016 7.9208     0.479999989 7 6.13 749.28M 129.69K 6.73000001 4.90999984
CGX Cineplex Inc. Jul 27, 2016 3.131 M 123.97% 1.62 22.4 52.05 3.3B 56.6K 52.5 42
CTF.UN Citadel Income Fund Jul 27, 2016 3.6923     0.119999997 N/A 3.24 66.72M 17.97K 3.32999992 2.5999999
CUF.UN Cominar Real Estate Investment Trust Jul 27, 2016 8.1395 M 100.41% 1.47000002 11.4 18.03 3.03B 263.04K 18.0699996 13.6999998
CPG Crescent Point Energy Corp. Jul 27, 2016 1.7937 M 306.67% 0.360000014 N/A 20.19 10.22B 1.12M 24.0100002 11.3100004
KWH.UN Crius Energy Trust Jul 27, 2016 8.0915     0.742799997 N/A 9.18 367.99M 53.27K 9.89999961 6.05000019
CRR.UN Crombie Real Estate Investment Trust Jul 27, 2016 5.6944 M   0.89003998 N/A 15.65 1.37B 130.23K 15.6999998 12.21
DCI DirectCash Payments Inc. Jul 27, 2016 10.9589 M 2057.14% 1.44000005 N/A 13.25 232.61M 19.19K 13.9099998 10.0600004
DFN Dividend 15 Split Corp. Class A Shares Jul 27, 2016 11.4504 M 66.67% 1.20000004 N/A 10.51 332.57M 42.19K 11.4799995 6.90000009
DF Dividend 15 Split Corp. II Class A Shares Jul 27, 2016 18.8679 M 112.15% 1.20000004 N/A 6.39 90.38M 13.58K 8.55000019 3.15000009
DGS Dividend Growth Split Corp. Class A Shares Jul 27, 2016 17.8042     1.20000004 10 6.77 150.78M 94.42K 8.64000034 3.86999988
DS Dividend Select 15 Corp. Equity Shares Jul 27, 2016 9.6716     0.794040024 N/A 8.24 74.75M 2.7K 9.93999958 7
DSL.UN DoubleLine Income Solutions Trust Jul 27, 2016 8.1085     0.660839974 N/A 8.15 45.3M 129 9.1800003 6.90000009
DRG.UN Dream Global Real Estate Investment Trust Jul 27, 2016 8.6584 M   0.800040006 7.8 9.21 1.05B 279.34K 9.77000045 7.51000022
DRA.UN Dream Hard Asset Alternatives Trust Jul 27, 2016 6.6109     0.399960011 39.9 6.12 441.63M 37.88K 6.6999998 4.7800002
DIR.UN Dream Industrial Real Estate Investment Trust Jul 27, 2016 7.7773 M   0.699959993 20.1 8.99 530.38M 51.84K 9.07999992 6.01999998
D.UN Dream Office Real Estate Investment Trust Jul 27, 2016 7.6923 M   1.5 16.5 19.66 2.14B 209.65K 24.6200008 14
EGL Eagle Energy Inc. Jul 27, 2016 8.6957     0.059999998 N/A 0.69 29.29M 34.07K 2.48000001 0.400000005
ECF.UN East Coast Investment Grade Income Fund Jul 27, 2016 6.6519     0.600000023 N/A 9.04 49.44M 10.1K 9.6999998 8.10000038
ERM Eclipse Residential Mortgage Investment Corporation Class A Shares Jul 27, 2016 7.0199     0.65003997 11.4 9.35 23.46M 3.07K 9.97999954 8.5
ECI EnerCare Inc. Jul 27, 2016 5.2027 M 233.33% 0.924000024 39.3 17.86 1.85B 265.93K 17.8600006 13.0200004
ENI.UN Energy Income Fund Jul 27, 2016 6     0.119999997 N/A 2.01 10.14M 959 2.38000011 1.5
HEN.UN Energy Leaders Income Fund Jul 27, 2016 12.2807     0.839999973 N/A 6.8 5.34M 2.63K 8.30000019 5.63000011
HPF.UN Energy Leaders Plus Income Fund Jul 27, 2016 12.0621     0.699599981 N/A 5.75 19.55M 587 6.80999994 4.30000019
ERF Enerplus Corporation Jul 27, 2016 1.4218 M 41.1% 0.119999997 N/A 8.39 2.02B 574.4K 9.47999954 2.68000006
EGI.UN Excel India Growth & Income Fund Jul 27, 2016 4.6377     0.479999989 N/A 10.4 65.87M 11.28K 11.2600002 9.06000041
EIF Exchange Income Corporation Jul 27, 2016 5.9205 M 470.27% 2.00999999 17.6 34.22 946.52M 77.57K 34.0299987 21.17
EXE Extendicare Inc. Jul 27, 2016 5.868 M   0.479999989 3.2 8.17 721.31M 192.03K 9.9499998 7.30000019
FGX Faircourt Gold Income Corp. Class A Shares Jul 27, 2016 6.2609     0.287999987 N/A 4.45 23.48M 15.1K 5 2.42000007
FCS.UN Faircourt Split Trust Jul 27, 2016 9.0566     0.479999989 N/A 5.5 6.73M 200 5.90000009 3.42000007
FTN Financial 15 Split Corp. Class A Shares Jul 27, 2016 18.0863     1.50839996 18.1 8.38 159.4M 126.88K 10.5100002 4.94000005
FC Firm Capital Mortgage Investment Corporation Jul 27, 2016 6.7875     0.935999989 13.8 13.79 308.71M 36.48K 14.0399999 11.1999998
UCD.UN First Asset Morningstar U.S. Consumer Defensive Index Fund Jul 27, 2016 6.734     0.693599998 N/A 10.3 17.17M 0 10.4499998 8.82999992
FN First National Financial Corporation Jul 27, 2016 5.4875 M 92.59% 1.70003998 13 30.97 1.86B 22.54K 32.2299995 16
FNM.UN First National Mortgage Investment Fund Jul 27, 2016 6.8104     0.600000023 N/A 8.75 30.91M 8.2K 9 8.1800003
FFI.UN Flaherty & Crumrine Investment Grade Fixed Income Fund Jul 27, 2016 7.8367     0.959999978 94.2 12.35 101.97M 3.29K 13.0299997 11.1099996
FRU Freehold Royalties Ltd. Jul 27, 2016 4.0956 M 114.89% 0.479999989 N/A 11.71 1.38B 164.32K 13.9899997 8.28999996
GH Gamehost Inc. Jul 27, 2016 6.9208 M 92.21% 0.689999997 12.9 10.07 249.02M 15.89K 11.4700002 7.5
GDP.UN Global Dividend Fund Jul 27, 2016 3.0303     0.119999997 N/A 0 N/A 0 4.71999979 3.71000003
GDG.UN Global Dividend Growers Income Fund Jul 27, 2016 5.9193     0.660000026 N/A 11.26 108.2M 1.8K 13.0399999 10.3599996
GHC.UN Global Healthcare Dividend Fund Jul 27, 2016 4.3144     0.500039994 4.3 11.65 143.48M 7.8K 11.8199996 10.3999996
HIG.UN Global Healthcare Income & Growth Fund Jul 27, 2016 6.6593     0.600000023 32.2 9.12 56.49M 2.95K 10 7.84000015
GIF.UN Global Infrastructure Dividend Fund Jul 27, 2016 7.2115     0.600000023 59.4 8.4 94.61M 5K 9.42000007 7.65000009
GRL Global Real Estate Dividend Growers Corp. Equity Shares Jul 27, 2016 7.0423     0.600000023 N/A 8.53 92.84M 5K 10.1000003 7.48999977
HGI.UN Global Telecom & Utilities Income Fund Jul 27, 2016 6.9364     0.720000028 6.5 10.38 9.42M 0 11.7600002 9.59000015
GBF Globalance Dividend Growers Corp. Equity Shares Jul 27, 2016 6.3699     0.500039994 N/A 7.85 45.21M 800 10 7.21000003
GSB.UN Goldman Sachs U.S. Income Builder Trust Jul 27, 2016 6.5279     0.500039994 N/A 7.67 27.43M 4.9K 8.35000038 6.65000009
GDL Goodfellow Inc. Jul 27, 2016 2.6019     0.300000011 12 11.53 98.08M 75 12 8.85999965
GXO Granite Oil Corp. Jul 27, 2016 5.5118     0.419999986 1.6 7.84 259.02M 96.3K 9.39000034 4.05999994
GRT.UN Granite Real Estate Investment Trust Jul 27, 2016 6.1749     2.4360001 10.9 39.23 1.85B 36.08K 41.5 35.5999984
GRC Grenville Strategic Royalty Corp. Jul 27, 2016 13.4919     0.04992 236.7 0.37 39.32M 126.7K 0.879999995 0.340000003
HHL.UN Healthcare Leaders Income Fund Jul 27, 2016 7.6711     0.699599981 48 9.01 136.42M 6.8K 9.84000015 7.4499998
HWO High Arctic Energy Services Inc. Jul 27, 2016 4.7244 M 37.78% 0.180000007 6.2 3.83 201.41M 30.27K 4.32999992 2.73000001
HUF.V Horizons Active US Floating Rate Bond (USD) ETF Jul 27, 2016 0.535685     0.053139999 N/A 9.92 744K 0 9.92000007 9.92000007
IDX.UN INDEXPLUS INCOME FUND Jul 27, 2016 5.5198     0.600000023 N/A 10.89 106.5M 20.6K 11.6099996 8.80000019
INC.UN Income Financial Trust Jul 27, 2016 9.8759     1.194 22.4 12.21 28.37M 2.7K 12.5299997 9.57999992
INN.UN InnVest Real Estate Investment Trust Jul 27, 2016 5.7004 M   0.399599999 N/A 7.01 942.05M 98.92K 7.13000011 4.48999977
INO.UN Inovalis Real Estate Investment Trust Jul 27, 2016 8.666 M   0.824999988 4.8 9.52 149.31M 85.2K 10.0299997 7.98999977
IIP.UN InterRent Real Estate Investment Trust Jul 27, 2016 2.7566 M   0.231000006 11.9 8.44 605.96M 120.44K 8.39000034 6
IFB.UN Investment Grade Infrastructure Bond Fund Jul 27, 2016 5.7794     0.49992001 N/A 8.58 57.38M 300 8.75 7.5999999
KBL K-Bro Linen Inc. Jul 27, 2016 2.7155 M 69.77% 1.20000004 30.3 44.6 357.85M 6.42K 54.9000015 39.5099983
KMP.UN Killam Apartment Real Estate Investment Trust Jul 27, 2016 4.5455     0.600000023 10.9 13.2 879.83M 106.51K 13.25 9.21000003
LBS Life & Banc Split Corp. Class A Shares Jul 27, 2016 15.2478     1.20000004 N/A 8 146.8M 16.15K 9.30000019 5.21000003
LIQ Liquor Stores N.A. Ltd. Jul 27, 2016 3.7539 M 200% 0.360000014 N/A 9.48 261.66M 58.97K 13.5799999 6.40000009
LOW.UN Low Volatility Canadian Equities Income Fund Jul 27, 2016 6.2435     0.600000023 N/A 9.61 7.24M 0 9.89999961 8.1999998
PR Lysander-Slater Preferred Share ActivETF Jul 27, 2016 4.0148     0.381000012 49.3 9.49 24.67M 0 10.0299997 8.56999969
MID.UN MINT Income Fund Jul 27, 2016 6.8182     0.479999989 N/A 7.05 81.88M 12.73K 7.94000005 5.7800002
HLP.U Mainstreet Health Investments Inc. Jul 27, 2016 6.6668     0.736679971 0.8 11.05 267.37M 7.44K 28.75 3.75
MFR.UN Manulife Floating Rate Senior Loan Fund Jul 27, 2016 7.9882     0.675000011 N/A 8.45 156.35M 12.2K 9.14999961 6.84000015
MBK.UN Manulife U.S. Regional Bank Trust Jul 27, 2016 5.2547     0.499199986 50 9.53 94.9M 2.5K 10.3999996 7.61000013
MIF.UN Marquest Canadian Equity Income Fund Jul 27, 2016 12.3169     0.699599981 7.8 5.68 4.02M 0 6.36999988 4.75
MIG.UN Marret Investment Grade Bond Fund Jul 27, 2016 4.8301     0.540000021 372.7 11.18 126.39M 0 11.3500003 10.4300003
DR Medical Facilities Corporation Jul 27, 2016 5.5228 M 137.56% 1.125 15.5 20.72 643.27M 107.61K 20.3999996 12.75
MR.UN Melcor Real Estate Investment Trust Jul 27, 2016 7.8763     0.675000011 5.4 8.59 95.79M 1.12K 9 6.5
RCO.UN Middlefield Can-Global REIT Income Fund Jul 27, 2016 5.8657     0.649919986 6.4 11.19 37.44M 2K 12.2200002 10.5
MST.UN Milestone Apartments Real Estate Investment Trust Jul 27, 2016 3.4686 M   0.708986461 4.2 20.41 1.43B 147.03K 20.5300006 13
MRG.UN Morguard North American Residential Real Estate Investment Trust Jul 27, 2016 4.5351     0.600000023 15.9 13.16 385.27M 22.76K 13.42 9.72000026
MRT.UN Morguard Real Estate Investment Trust Jul 27, 2016 6.103 M 52.46% 0.959999978 20.7 15.75 958.16M 34.66K 16.6000003 11.8100004
MSI Morneau Shepell Inc. Jul 27, 2016 4.2003 M 288.89% 0.779999971 59.9 18.81 998.89M 73.72K 18.7199993 13.3500003
MTL Mullen Group Ltd. Jul 27, 2016 2.2799 M 121.21% 0.360000014 45.1 15.84 1.64B 343.28K 19.6499996 13.0200004
NIF.UN Noranda Income Fund Jul 27, 2016 10.3806 M   0.300000011 22.8 2.88 107.97M 59.66K 3.5 1.78999996
FFN North American Financial 15 Split Corp. Class A Shares Jul 27, 2016 19.802     1.20000004 12.9 6.07 54.13M 24.8K 8.98999977 4.23000001
NPF.UN North American Preferred Share Fund Jul 27, 2016 6.9949     1.37520003 N/A 19.75 27.66M 1.1K 22 17.2600002
NRF.UN North American REIT Income Fund Jul 27, 2016 6.3158     0.600000023 N/A 9.4 8.72M 1.94K 9.57999992 7.65999984
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust Jul 27, 2016 7.7901 M   0.800040006 5.5 10.25 634.05M 185.81K 10.3400001 7.4499998
NBZ Northern Blizzard Resources Inc. Jul 27, 2016 10.1911     0.479999989 N/A 4.58 537.01M 232.76K 6.42000007 2.75999999
NPI Northland Power Inc. Jul 27, 2016 4.4172 M   1.08000004 N/A 24.5 4.18B 176.86K 25.0599994 14.4499998
NVU.UN Northview Apartment Real Estate Investment Trust Jul 27, 2016 7.1536     1.62960004 65.2 22.65 1.05B 53.95K 23.2000007 15.6300001
ONR.UN OneREIT Jul 27, 2016 7.6923     0.300000011 9.5 3.89 298.04M 27.51K 3.95000004 2.81999993
PGI.UN PIMCO Global Income Opportunities Fund Jul 27, 2016 8.0019     0.682560026 N/A 8.45 583.32M 37.53K 8.75 7.2800002
PAR.UN Partners Real Estate Investment Trust Jul 27, 2016 6.886 M   0.249960005 N/A 3.66 123.13M 2.08K 3.8499999 2.75999999
PCD.UN Pathfinder Income Fund Jul 27, 2016 6.9124     0.600000023 N/A 8.79 50.62M 1.3K 9.64999961 7.96000003
PEY Peyto Exploration & Development Corp. Jul 27, 2016 3.5162 M 77.19% 1.32000005 44.7 38.11 6.27B 386.19K 37.7400016 21.5499992
PMB.UN Picton Mahoney Tactical Income Fund Jul 27, 2016 5.3228     0.405600011 N/A 7.65 78.09M 9.48K 9.07999992 7.13000011
PRF.UN PineBridge Investment Grade Preferred Securities Fund Jul 27, 2016 8.3003     1.67499995 N/A 19.44 26.35M 400 21.7900009 17.6499996
PLZ.UN Plaza Retail REIT Jul 27, 2016 4.9504 M   0.249996006 18 5.03 492.83M 37.19K 5.11999988 4.0999999
PSK PrairieSky Royalty Ltd. Jul 27, 2016 2.8246     0.720000028 85 25.76 5.9B 350.25K 29.6599998 17.1499996
MMP.UN Precious Metals and Mining Trust Jul 27, 2016 7.4074 M 66.67% 0.239999994 N/A 3.22 68.37M 43.49K 3.49 1.46000003
PDV Prime Dividend Corp. Class A Shares Jul 27, 2016 9.5007     0.551039993 N/A 5.8 7.62M 0 7.5 4.21000003
AAR.UN Pure Industrial Real Estate Trust Jul 27, 2016 5.8101     0.312000006 6.8 5.39 1.17B 551.77K 5.38999986 4.0999999
IDR.UN REIT INDEXPLUS Income Fund Jul 27, 2016 5.9271     0.779999971 N/A 13.16 82.32M 0 13.1899995 10.8599996
RAI.UN Real Asset Income and Growth Fund Jul 27, 2016 5.7082     0.500039994 N/A 8.76 43.08M 0 8.90999984 6.71000003
RPI.UN Richards Packaging Income Fund Jul 27, 2016 4.6078 M 118.4% 1.12199997 20.5 24.56 266.39M 4.61K 26 14.9099998
RIB.UN Ridgewood Canadian Investment Grade Bond Fund Jul 27, 2016 4.3148     0.635999977 N/A 14.74 96.06M 0 15.5 12.5
REI.UN RioCan Real Estate Investment Trust Jul 27, 2016 4.8057 M 67.11% 1.40999996 52.4 29.23 9.48B 292.69K 30.3500003 22.1399993
SES Secure Energy Services Inc. Jul 27, 2016 2.7242     0.239999994 N/A 8.78 1.4B 213.73K 11.4899997 5.32999992
FRL.UN Senior Secured Floating Rate Loan Fund Jul 27, 2016 7.7381     0.650004029 N/A 8.45 63.87M 6K 9.27999973 7.38999986
PME Sentry Select Primary Metals Corp. Class A Shares Jul 27, 2016 7.5377     0.300000011 13.5 3.94 62.17M 5.9K 4.30000019 1.89999997
SIA Sienna Senior Living Inc. Jul 27, 2016 5.1546     0.899999976 87.3 17.43 637.47M 104.53K 18.1299991 14.5
SKG.UN Skylon Growth & Income Trust Jul 27, 2016 8.9509     0.699959993 156.4 7.82 43.5M 0 8.72999954 7.11000013
SOT.UN Slate Office REIT Jul 27, 2016 9.3168     0.75 5.9 8.12 280.87M 102.27K 8.14999961 6.46999979
F.UN Slate Office REIT Trust Units Jul 27, 2016 10.9047     0.75 5.9 0 N/A 0 0 0
SRT.UN Slate Retail REIT Jul 27, 2016 7.1806     1.00384306 N/A 14.12 454.5M 31.78K 15.1800003 12.6000003
SRT.U Slate Retail REIT Class U Units Jul 27, 2016 7.2774     0.778680026 N/A 10.78 346.99M 2.18K 11.3999996 9.25
SRU.UN Smart Real Estate Investment Trust Jul 27, 2016 4.3593     1.64999997 19.1 38.14 4.93B 199.76K 38.9099998 27.4699993
XYM.UN Star Yield Managers Trust Jul 27, 2016 5.3097     0.600000023 125.6 11.3 15.89M 0 11.8500003 10.0100002
SIF.UN Strategic Income Allocation Fund Jul 27, 2016 8.9291     0.65003997 N/A 7.28 12.09M 75 8.07999992 6.44000005
STB Student Transportation Inc. Jul 27, 2016 8.2328 M 1840% 0.565590023 67 6.89 632.59M 232.61K 6.9499998 4.2800002
SMU.UN Summit Industrial Income REIT Jul 27, 2016 7.9121     0.504000008 9.9 6.45 224.24M 91.93K 6.38000011 5.36000013
SPB Superior Plus Corp. Jul 27, 2016 6.3047 M 160% 0.720000028 11.3 11.44 1.62B 252.5K 12.0500001 8.42000007
SGY Surge Energy Inc. Jul 27, 2016 3.178 M 81.08% 0.075000002 N/A 2.42 534.93M 1.22M 3.71499991 1.39999997
SSF.UN Symphony Floating Rate Senior Loan Fund Jul 27, 2016 7.1429     0.600000023 N/A 8.34 129.94M 4.05K 9.38000011 7.17000007
XTD TDb Split Corp. Class A Shares Jul 27, 2016 11.9048     0.600000023 N/A 5.04 17.1M 0 5.26000022 2.96000003
TOG TORC Oil & Gas Ltd. Jul 27, 2016 3.1008     0.239999994 N/A 7.79 1.27B 336.06K 9.22999954 3.71000003
TBL.NT Taiga Building Products Ltd. 14% subordinated notes due 2020 Jul 27, 2016 123.8973     140.003997 N/A 114 146.87M 303K 115 108
TOF.UN Taylor North American Equity Opportunities Fund Jul 27, 2016 5.7671     0.624000012 N/A 10.75 30.9M 4K 11.4799995 8.61999988
HTA.UN Tech Achievers Growth & Income Fund Jul 27, 2016 9.1571     0.699599981 N/A 7.6 38.55M 24.8K 8.72999954 6.05000019
TLF.UN Tech Leaders Income Fund Jul 27, 2016 7.6056     0.648000001 N/A 8.54 44.69M 15.1K 9.73999977 7.21999979
MTG Timbercreek Financial Corp. Jul 27, 2016 7.9075     0.684000015 12 0 N/A 0 8.65999984 7.15999984
TF Timbercreek Financial Corp. Jul 27, 2016 8.2509     0.684000015 12 8.31 613.76M 60.98K 8.72500038 8.14999961
TMC Timbercreek Financial Corp. Jul 27, 2016 8.2509 M 114.29% 0.684000015 12 0 N/A 0 8.52999973 6.9499998
TTY.UN Top 20 Dividend Trust Jul 27, 2016 6.2864     0.500400006 N/A 7.96 40.05M 12 8.72000026 6.55999994
TUT.UN Top 20 U.S. Dividend Trust Jul 27, 2016 4.6205     0.500400006 N/A 10.83 44.22M 0 10.9799995 9
TZZ Trez Capital Mortgage Investment Corporation Class A Shares Jul 27, 2016 8.3088     0.699599981 15 8.54 164.08M 74.88K 8.56000041 5.71000003
TZS Trez Capital Senior Mortgage Investment Corporation Class A Shares Jul 27, 2016 6.815     0.582000017 18.6 8.61 65.25M 13.21K 8.80000019 7.23999977
TRH.UN Triax Diversified High-Yield Trust Jul 27, 2016 10.4348     0.839999973 N/A 8.05 10.27M 0 8.86999988 7.21999979
TNT.UN True North Commercial Real Estate Investment Trust Jul 27, 2016 9.8182     0.593999981 8 6.06 105.55M 22.66K 6.07999992 4.67000007
US U.S. Dividend Growers Income Corp. Equity Shares Jul 27, 2016 6.0246     0.500039994 N/A 8.38 99.68M 12.8K 9.35000038 7.51999998
USH.UN U.S. Housing Recovery Fund Jul 27, 2016 6.772     0.600000023 N/A 8.95 10.05M 300 10.1999998 7.19000005
UST.UN Utility Split Trust Jul 27, 2016 3.4247     0.600000023 N/A 17.52 14.3M 0 18.2299995 13.25
VSN Veresen Inc. Jul 27, 2016 9.1371 M 415% 0.999599993 182.3 10.86 3.35B 728.92K 15.0500001 6.65000009
IFL.UN Voya Diversified Floating Rate Senior Loan Fund Jul 27, 2016 7.335     0.600000023 N/A 8.23 89.11M 8.63K 9.02999973 7.55000019
ISL.UN Voya Floating Rate Senior Loan Fund Jul 27, 2016 7.9956     0.722000002 31.1 8.93 114.78M 29.6K 9.77999973 8.42000007
ISL.U Voya Floating Rate Senior Loan Fund Class U Units Jul 27, 2016 14.8896     1.20009994 35.7 8.06 24.26M 0 9.47999954 8.06000041
VGI.UN Voya Global Income Solutions Fund Jul 27, 2016 5.7912     0.499199986 N/A 8.62 17.79M 0 9.15999984 7.73999977
IHL.UN Voya High Income Floating Rate Fund Jul 27, 2016 8.0054     0.65003997 N/A 8.11 26.04M 2.46K 8.80000019 7.65000009
WIR.U WPT Industrial Real Estate Investment Trust Jul 27, 2016 6.8618     0.759599983 3.9 11.1 375.33M 222.9K 12.6999998 9
WCP Whitecap Resources Inc. Jul 27, 2016 2.8415     0.279599994 N/A 9.81 3.59B 1.17M 13.8299999 5.5999999
YP.UN YIELDPLUS Income Fund Jul 27, 2016 5.9113     0.360000014 N/A 6.08 122.07M 4.84K 6.42999982 4.86000013
ENF Enbridge Income Fund Holdings Inc. Jul 28, 2016 5.761 M 96.75% 1.86600005 16.5 32.32 3.98B 140.18K 35.2700004 24.3199996
RNW TransAlta Renewables Inc. Jul 28, 2016 6.4372 M 182.86% 0.87996 16.7 13.82 3.1B 171.07K 13.7700004 8.98999977
WCN Waste Connections Inc. Jul 28, 2016 0.774105     0.750804185 N/A 97.17 17.04B 164.93K 97.1299972 85
MTY MTY Food Group Inc. Aug 2, 2016 1.0926     0.460000008 29.2 41.85 800.2M 17.22K 46.25 27.9099998
ABT Absolute Software Corporation Aug 3, 2016 4.183 Q 233.33% 0.319999992 22.3 7.49 290.94M 34.27K 8.85999965 5.75
UNC United Corporations Limited Aug 3, 2016 2.2752     2.13000011 20.4 93.62 1.14B 0 96 81
CU Canadian Utilities Limited Class A Non-Voting Shares Aug 8, 2016 3.2663 Q 46.83% 1.29999995 34 40.04 7.72B 191.67K 40.3300018 29.4899997
CU.X Canadian Utilities Limited Unlimited Class B Common Shares Aug 8, 2016 3.2581     1.29999995 34.1 40.25 3B 700 40.0099983 29.5200004
CJR.B Corus Entertainment Inc. Class B Non-Voting Shares Aug 11, 2016 8.9482 M 193.22% 1.13999998 7.3 12.7 2.42B 197.99K 14.6899995 8.73999977
SJR.B Shaw Communications Inc. Class B Non-voting Shares Aug 11, 2016 4.5948 M 73.79% 1.18499994 9.3 26.1 12.04B 1.04M 28.17 22.5499992
ESL Enghouse Systems Limited Aug 15, 2016 1.0612 Q 48% 0.560000002 36.1 52.28 1.4B 32.14K 77.5400009 42.5499992
HR.UN H&R Real Estate Investment Trust Aug 15, 2016 5.7668 M   1.35000002 23.6 23.28 6.56B 327.18K 23.6599998 18.0300006
MPC Madison Pacific Properties Inc. Aug 17, 2016 3.3871     0.104999996 4.7 3.1 22.49M 0 3.73000001 2.29999995
MPC.C Madison Pacific Properties Inc. Class C Non-Voting Shares Aug 17, 2016 3.4768     0.104999996 4.6 3.02 154.97M 0 3.29999995 2.0999999
ALA AltaGas Ltd. Aug 23, 2016 6.3253 M 236.8% 2.0999999 N/A 32.97 5.36B 706.85K 36.6500015 27.0900001
CGI Canadian General Investments Limited Aug 29, 2016 3.4858     0.639999985 N/A 18.36 383.01M 401 20.3600006 15.7299995
TA TransAlta Corporation Aug 30, 2016 2.5848 Q 138.46% 0.159999996 61.9 6.11 1.76B 395.99K 9.25 3.5999999
LUC Lucara Diamond Corp. Aug 31, 2016 1.6086     0.059999998 N/A 3.77 1.44B 436.12K 4.36999988 1.41999995
ACO.X ATCO Ltd. Class I Non-voting Shares Sep 6, 2016 2.372 Q 27.1% 1.13999998 32.7 48.33 4.88B 148.7K 48.0600013 33.1399993
ACO.Y ATCO Ltd. Class II Shares Sep 6, 2016 2.3849     1.13999998 32.5 48.27 655.11M 700 47.9399986 33.4000015
GMM.U General Motors Company Sep 7, 2016 4.7396     1.51999998 4.7 32.13 49.89B 6.44K 36.4399986 26.9400005
ECA Encana Corporation Sep 13, 2016 0.724887 Q 5.53% 0.078360296 N/A 10.83 9.2B 3.88M 11.9700002 4.13999986
G Goldcorp Inc. Sep 13, 2016 0.452003 M   0.107260398 N/A 24.09 20.56B 1.93M 26.5599994 13.5500001
VLN Velan Inc. Subordinate Voting Shares Sep 13, 2016 2.2857     0.400000005 270.8 17.5 107.93M 200 18.9500007 13.5699996
MX Methanex Corporation Sep 14, 2016 3.7947 Q 18.9% 1.41807603 14.9 37.38 3.36B 273.23K 62.709999 31.6299991
CP Canadian Pacific Railway Limited Sep 28, 2016 1.0265 Q 16.55% 2 19.8 195.98 29.62B 352.05K 212.059997 140.020004
EBC.UN Europe Blue-Chip Dividend & Growth Fund Sep 28, 2016 8.1744     0.600000023 N/A 7.39 39.98M 2.8K 9.26000022 6.40000009
TTE.UN Top 20 Europe Dividend Trust Sep 28, 2016 6.5789     0.5 N/A 7.6 18.17M 0 9.68999958 6.57000017
HUL.UN US Buyback Leaders Fund Sep 28, 2016 5.4496     0.400000005 N/A 7.33 36.07M 10.5K 8.60999965 6.19000005