• Min:
  • Max:



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: Wed, 19 Jun 19 17:09:07 -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://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.

  • 512 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
BXF CI First Asset 1-5 Year Laddered Government Strip Bond Index ETF Jun 21, 2019 Jun 28, 2019 1.689 Q 0.043 CAD N/A 10.34 155.1M 23,300 10.37 9.97
FDV CI First Asset Active Canadian Dividend ETF Jun 21, 2019 Jun 28, 2019 3.748 M 0.031 CAD 17.8 9.99 38.0M 0 10.01 8.91
FAO CI First Asset Active Credit ETF Jun 21, 2019 Jun 28, 2019 5.684 M 0.045 CAD N/A 9.5 22.2M 6,000 9.7 9.08
FAO.U CI First Asset Active Credit ETF Jun 21, 2019 Jun 28, 2019 5.702 M 0.045 USD N/A 9.47 2.4M 0 9.64 9.14
FAI CI First Asset Active Utility & Infrastructure ETF Jun 21, 2019 Jun 28, 2019 3.789 M 0.037 CAD 19.9 11.19 25.1M 9 11.19 9.42
MXF CI First Asset Can-Materials Covered Call ETF Jun 21, 2019 Jun 28, 2019 7.509 Q 0.249 CAD 13.9 11.96 19.0M 5,000 14.38 10.42
CIC CI First Asset CanBanc Income Class ETF Jun 21, 2019 Jun 28, 2019 6.071 Q 0.175 CAD 11.3 11.53 155.9M 5,695 12.53 10.3
FBE CI First Asset Canadian Buyback Index ETF Jun 21, 2019 Jun 28, 2019 1.608 Q 0.112 CAD 15 25.16 11.3M 85 25.59 21.44
CXF CI First Asset Canadian Convertible Bond ETF Jun 21, 2019 Jun 28, 2019 5.058 M 0.040 CAD N/A 9.49 55.5M 724 10.18 8.71
RIT CI First Asset Canadian REIT ETF Jun 21, 2019 Jun 28, 2019 4.49 M 0.068 CAD 8.6 18.04 511.4M 14,192 18.13 15.38
CED CI First Asset Core Canadian Equity ETF Jun 21, 2019 Jun 28, 2019 2.574 Q 0.127 CAD 13.5 21.87 5.5M 110 22.49 18.68
CSY CI First Asset Core Canadian Equity Income Class ETF Jun 21, 2019 Jun 28, 2019 4.893 Q 0.256 CAD 13.1 20.77 16.6M 300 21.84 18.02
CES CI First Asset Core U.S. Equity ETF Jun 21, 2019 Jun 28, 2019 1.218 Q 0.065 CAD 16.1 23.17 5.3M 0 25.11 20.13
CES.B CI First Asset Core U.S. Equity ETF Jun 21, 2019 Jun 28, 2019 1.154 Q 0.075 CAD 16.1 27.82 2.5M 0 28.1 25.44
CES.U CI First Asset Core U.S. Equity ETF Jun 21, 2019 Jun 28, 2019 1.182 Q 0.067 USD N/A 24.45 1.2M 0 24.45 23.23
NXF CI First Asset Energy Giants Covered Call ETF Jun 21, 2019 Jun 28, 2019 9.237 Q 0.147 CAD 13.3 7.08 23.2M 14,754 8.89 6.44
NXF.B CI First Asset Energy Giants Covered Call ETF Jun 21, 2019 Jun 28, 2019 8.317 Q 0.152 CAD 13.3 8.07 22.0M 1,000 9.67 7.51
FGO CI First Asset Enhanced Government Bond ETF Jun 21, 2019 Jun 28, 2019 0.758 Q 0.024 USD N/A 10.53 404.9M 7,109 10.55 10
FGO.U CI First Asset Enhanced Government Bond ETF Jun 21, 2019 Jun 28, 2019 0.751 Q 0.024 USD N/A 10.63 59.5M 2,300 10.63 10.02
FSB CI First Asset Enhanced Short Duration Bond ETF Jun 21, 2019 Jun 28, 2019 2.417 M 0.020 CAD 20.7 9.93 219.9M 3,969 9.94 9.79
FSB.U CI First Asset Enhanced Short Duration Bond ETF Jun 21, 2019 Jun 28, 2019 2.388 M 0.020 USD 20.7 10.05 18.6M 0 10.05 9.88
FHB CI First Asset European Bank ETF Jun 21, 2019 Jun 28, 2019 3.383 Q 0.061 CAD 8.6 7.36 23.5M 200 8.91 6.8
FSF CI First Asset Global Financial Sector ETF Jun 21, 2019 Jun 28, 2019 2.017 Q 0.095 CAD 8.7 19.14 219.0M 0 21.1 16.17
FHI CI First Asset Health Care Giants Covered Call ETF Jun 21, 2019 Jun 28, 2019 5.278 Q 0.153 CAD 24.2 10.43 178.4M 2,869 11.1 9.52
FHI.B CI First Asset Health Care Giants Covered Call ETF Jun 21, 2019 Jun 28, 2019 5.343 Q 0.154 CAD 24.2 10.36 1.6M 0 11.05 10.11
FIG CI First Asset Investment Grade Bond ETF Jun 21, 2019 Jun 28, 2019 2.691 M 0.025 USD N/A 11.06 672.1M 12,193 11.09 10.54
FIG.U CI First Asset Investment Grade Bond ETF Jun 21, 2019 Jun 28, 2019 2.921 M 0.025 USD N/A 10.19 15.8M 0 10.19 9.64
FLB CI First Asset Long Duration Fixed Income ETF Jun 21, 2019 Jun 28, 2019 2.489 M 0.043 CAD N/A 20.7 58.0M 0 20.7 18.38
RWC CI First Asset MSCI Canada Low Risk Weighted ETF Jun 21, 2019 Jun 28, 2019 2.802 Q 0.088 CAD 15.8 12.21 8.6M 0 12.36 10.6
FQC CI First Asset MSCI Canada Quality Index Class ETF Jun 21, 2019 Jun 28, 2019 1.717 Q 0.119 CAD 15.5 26.46 548.3M 936 26.46 21.65
RWE CI First Asset MSCI Europe Low Risk Weighted ETF Jun 21, 2019 Jun 28, 2019 1.98 Q 0.143 CAD 19.1 28.68 53.8M 4,550 28.88 23.9
RWE.B CI First Asset MSCI Europe Low Risk Weighted ETF Jun 21, 2019 Jun 28, 2019 2.015 Q 0.141 CAD 19.1 28.05 13.3M 100 28.18 24.6
RWX CI First Asset MSCI International Low Risk Weighted ETF Jun 21, 2019 Jun 28, 2019 2.151 Q 0.121 CAD 17.2 22.32 7.8M 75 22.32 19.04
RWX.B CI First Asset MSCI International Low Risk Weighted ETF Jun 21, 2019 Jun 28, 2019 2.179 Q 0.121 CAD 17.2 22.45 139.2M 0 22.45 19.3
RWU CI First Asset MSCI USA Low Risk Weighted ETF Jun 21, 2019 Jun 28, 2019 1.361 Q 0.060 CAD 23.5 17.44 14.2M 0 17.44 14.04
RWU.B CI First Asset MSCI USA Low Risk Weighted ETF Jun 21, 2019 Jun 28, 2019 1.357 Q 0.075 CAD 23.5 21.81 26.2M 2,530 22 18.23
RWW CI First Asset MSCI World Low Risk Weighted ETF Jun 21, 2019 Jun 28, 2019 2.004 Q 0.176 CAD 19 32.03 70.7M 2,200 32.03 26.71
RWW.B CI First Asset MSCI World Low Risk Weighted ETF Jun 21, 2019 Jun 28, 2019 2.003 Q 0.195 CAD 19 35.5 441.2M 835 35.5 30.03
DXM CI First Asset Morningstar Canada Dividend Target 30 Index ETF Jun 21, 2019 Jun 28, 2019 4.589 Q 0.103 CAD 14 10.12 14.5M 5,000 10.46 8.73
WXM CI First Asset Morningstar Canada Momentum Index ETF Jun 21, 2019 Jun 28, 2019 1.173 Q 0.041 CAD 19.8 18.63 753.6M 1,263 19.48 14.26
FXM CI First Asset Morningstar Canada Value Index ETF Jun 21, 2019 Jun 28, 2019 2.256 Q 0.077 CAD 11.3 14.43 79.9M 4,373 15.66 12.01
ZXM CI First Asset Morningstar International Momentum Index ETF Jun 21, 2019 Jun 28, 2019 1.308 Q 0.087 CAD 15.1 28.47 49.1M 358 30.28 23.08
ZXM.B CI First Asset Morningstar International Momentum Index ETF Jun 21, 2019 Jun 28, 2019 1.323 Q 0.094 CAD 15.1 30.5 22.2M 0 33.34 25.88
VXM CI First Asset Morningstar International Value Index ETF Jun 21, 2019 Jun 28, 2019 1.904 Q 0.094 CAD 8.9 22.95 38.6M 98 26.62 21.04
VXM.B CI First Asset Morningstar International Value Index ETF Jun 21, 2019 Jun 28, 2019 1.913 Q 0.103 CAD 8.9 25.12 186.1M 0 29.31 23.52
QXM CI First Asset Morningstar National Bank Quebec Index ETF Jun 21, 2019 Jun 28, 2019 1.447 Q 0.079 CAD 17.3 21.46 70.3M 1,752 21.5 17.68
UXM CI First Asset Morningstar US Dividend Target 50 Index ETF Jun 21, 2019 Jun 28, 2019 2.877 Q 0.103 CAD 16.5 14.43 41.5M 0 15.16 12.64
UXM.B CI First Asset Morningstar US Dividend Target 50 Index ETF Jun 21, 2019 Jun 28, 2019 2.868 Q 0.119 CAD 16.5 16.61 14.5M 0 17.57 15.1
XXM CI First Asset Morningstar US Value Index ETF Jun 21, 2019 Jun 28, 2019 1.591 Q 0.039 CAD 10.8 10.76 20.5M 475 13.78 9.98
XXM.B CI First Asset Morningstar US Value Index ETF Jun 21, 2019 Jun 28, 2019 1.58 Q 0.053 CAD 10.8 14.47 25.9M 4,300 18.13 14.14
FPR CI First Asset Preferred Share ETF Jun 21, 2019 Jun 28, 2019 4.655 M 0.077 CAD N/A 19.8 60.3M 0 22.87 19.58
FGB CI First Asset Short Term Government Bond Index Class ETF Jun 21, 2019 Jun 28, 2019 2.018 M 0.033 CAD N/A 19.13 50.7M 0 19.18 18.67
TXF CI First Asset Tech Giants Covered Call ETF Jun 21, 2019 Jun 28, 2019 8.231 Q 0.296 CAD 18.8 16.19 263.1M 9,236 18.34 12.74
TXF.B CI First Asset Tech Giants Covered Call ETF Jun 21, 2019 Jun 28, 2019 7.606 Q 0.295 CAD 18.8 17.48 29.7M 0 19.77 15.2
FLI CI First Asset U.S. & Canada Lifeco Income ETF Jun 21, 2019 Jun 28, 2019 6.342 Q 0.155 CAD 10.6 11.58 149.7M 2,347 12.34 9.5
FBU CI First Asset U.S. Buyback Index ETF Jun 21, 2019 Jun 28, 2019 0.785 Q 0.054 CAD 14.8 28.97 30.4M 1,790 29.45 23.5
FUT CI First Asset U.S. Tactical Sector Allocation Index ETF Jun 21, 2019 Jun 28, 2019 1.208 Q 0.083 CAD 22.2 24.6 7.4M 0 24.66 21.75
KEY Keyera Corp. Jun 21, 2019 Jul 15, 2019 5.349 M 0.150 CAD 20.4 33.65 7.1B 463,724 38.91 24.05
NEW.A Newgrowth Corp. Class A Capital Shares Jun 21, 2019 Jun 26, 2019 3.499 Q 0.395 CAD N/A 45.16 64.4M 0 46.5 35.68
NEW.PR.D Newgrowth Corp. Class B Preferred Shares Series 3 Jun 21, 2019 Jun 26, 2019 4.12 Q 0.333 CAD N/A 32.3 46.0M 1,300 32.68 31.86
ALA AltaGas Ltd. Jun 24, 2019 Jul 15, 2019 4.913 M 0.080 CAD 16.4 19.54 5.4B 466,971 28.45 11.87
QCN Mackenzie Canadian Equity Index ETF Jun 24, 2019 Jul 3, 2019 3.071 Q 0.829 CAD 15.1 99.12 35.7M 0 101.4 84.65
QCE Mackenzie Canadian Large Cap Equity Index ETF Jun 24, 2019 Jul 3, 2019 3.174 Q 0.875 CAD 15.2 101.06 72.8M 0 103.53 89.16
QDX Mackenzie International Equity Index ETF Jun 24, 2019 Jul 3, 2019 3.161 Q 1.299 CAD 14.5 95.72 17.2M 200 96.93 85.28
QDXH Mackenzie International Equity Index ETF (CAD-Hedged) Jun 24, 2019 Jul 3, 2019 3.325 Q 1.274 CAD 14.5 92.08 1.8M 0 97.03 85.42
MWD Mackenzie Maximum Diversification All World Developed Index ETF Jun 24, 2019 Jul 3, 2019 1.555 Q 0.166 CAD 17.8 24.44 298.2M 700 25 21.05
MXU Mackenzie Maximum Diversification All World Developed ex North America Index ETF Jun 24, 2019 Jul 3, 2019 2.118 Q 0.255 CAD 16.1 21.8 91.6M 700 23.74 19.6
MKC Mackenzie Maximum Diversification Canada Index ETF Jun 24, 2019 Jul 3, 2019 1.866 Q 0.141 CAD 17.9 24.17 314.2M 2,327 24.17 20.15
MEU Mackenzie Maximum Diversification Developed Europe Index ETF Jun 24, 2019 Jul 3, 2019 2.495 Q 0.376 CAD 17.4 22.51 15.8M 2,600 23.6 20.27
MEE Mackenzie Maximum Diversification Emerging Markets Index ETF Jun 24, 2019 Jul 3, 2019 1.656 S 0.115 CAD 17.2 23.71 56.9M 1,760 25.21 20.96
MUS Mackenzie Maximum Diversification US Index ETF Jun 24, 2019 Jul 3, 2019 1.173 Q 0.100 CAD 20.2 27.5 143.0M 1,200 27.83 23.09
MPCF Mackenzie Portfolio Completion ETF Jun 24, 2019 Jul 3, 2019 2.818 S 0.316 CAD 14.9 19.57 4.7M 0 20.27 18.13
QUU Mackenzie US Large Cap Equity Index ETF Jun 24, 2019 Jul 3, 2019 1.677 Q 0.475 CAD 19.8 109.62 186.4M 0 113.34 92.11
QAH Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) Jun 24, 2019 Jul 3, 2019 1.699 Q 0.421 CAD 19.8 99.09 5.9M 0 103.67 84.45
NA National Bank of Canada Jun 24, 2019 Aug 1, 2019 4.349 Q 0.680 CAD 10.2 62.55 21.0B 1,064,647 65.95 54.37
PPL Pembina Pipeline Corporation Jun 24, 2019 Jul 15, 2019 4.896 M 0.200 CAD 21.7 49.02 25.0B 716,367 50.65 39.15
POW.PR.D Power Corporation of Canada 5.00% Non-Cumulative First Preferred Shares Series D Jun 24, 2019 Jul 15, 2019 5.643 Q 0.313 CAD N/A 22.15 221.5M 100 23.28 20.1
POW.PR.B Power Corporation of Canada 5.35% Non-Cumulative First Preferred Shares Series B Jun 24, 2019 Jul 15, 2019 5.617 Q 0.334 CAD N/A 23.81 190.5M 1,200 24.59 21.21
POW.PR.A Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series A Jun 24, 2019 Jul 15, 2019 5.616 Q 0.350 CAD N/A 24.93 149.6M 2,500 25.59 22.55
POW.PR.G Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series G Jun 24, 2019 Jul 15, 2019 5.645 Q 0.350 CAD N/A 24.8 198.4M 0 25.87 22.62
POW.PR.C Power Corporation of Canada 5.80% Non-Cumulative 1st Pref Series C Jun 24, 2019 Jul 15, 2019 5.662 Q 0.363 CAD N/A 25.61 153.7M 2,394 25.78 23.67
FCCD Fidelity Canadian High Dividend Index ETF Jun 25, 2019 Jun 28, 2019 3.155 M 0.090 CAD 16.4 26.23 91.8M 2,880 26.86 22.15
FCCQ Fidelity Canadian High Quality Index ETF Jun 25, 2019 Jun 28, 2019 2.149 Q 0.269 CAD 16 26.89 5.4M 0 27.86 25.19
FCCL Fidelity Canadian Low Volatility Index ETF Jun 25, 2019 Jun 28, 2019 1.422 Q 0.147 CAD 13.9 27.32 9.6M 0 27.32 25.19
FCID Fidelity International High Dividend Index ETF Jun 25, 2019 Jun 28, 2019 3.267 M 0.042 CAD 11.9 24.46 73.4M 7,665 25.93 23.61
FCRH Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF Jun 25, 2019 Jun 28, 2019 2.842 M 0.053 CAD 15.7 24.12 18.1M 10,507 25.5 20.64
FCRR Fidelity U.S. Dividend for Rising Rates Index ETF Jun 25, 2019 Jun 28, 2019 2.413 M 0.054 CAD 15.8 25.2 61.7M 0 26 21.58
FCUH Fidelity U.S. High Dividend Currency Neutral Index ETF Jun 25, 2019 Jun 28, 2019 4.012 M 0.054 CAD N/A 23.84 22.6M 100 25.27 21.02
FCUD Fidelity U.S. High Dividend Index ETF Jun 25, 2019 Jun 28, 2019 3.848 M 0.047 CAD 14.9 24.77 112.7M 121 25.61 21.82
FCQH Fidelity U.S. High Quality Currency Neutral Index ETF Jun 25, 2019 Jun 28, 2019 0.537 Q 0.047 CAD 20.1 28.09 9.8M 0 28.09 24.94
FCUQ Fidelity U.S. High Quality Index ETF Jun 25, 2019 Jun 28, 2019 0.489 Q 0.041 CAD 20.1 28.73 90.5M 0 29 25.05
FCLH Fidelity U.S. Low Volatility Currency Neutral Index ETF Jun 25, 2019 Jun 28, 2019 0.878 Q 0.098 CAD 23.7 28.55 7.1M 0 28.74 25.16
FCUL Fidelity U.S. Low Volatility Index ETF Jun 25, 2019 Jun 28, 2019 0.774 Q 0.084 CAD 23.7 29.11 16.0M 100 29.18 25.23
BCI New Look Vision Group Inc. Jun 25, 2019 Jun 28, 2019 1.818 Q 0.150 CAD 36.4 33.01 515.5M 500 35.74 26.01
BNC Purpose Canadian Financial Income Fund Jun 25, 2019 Jul 8, 2019 4.649 M 0.085 CAD 10.7 21.94 2.2M 100 23.02 19.78
PRP Purpose Conservative Income Fund Jun 25, 2019 Jul 8, 2019 3.133 M 0.054 CAD 18.9 20.68 5.7M 0 20.68 19.61
PDF Purpose Core Dividend Fund Jun 25, 2019 Jul 8, 2019 3.835 M 0.085 CAD 16.7 26.6 294.5M 2,889 26.71 22.5
PRA Purpose Diversified Real Asset Fund Jun 25, 2019 Jul 8, 2019 1.608 Q 0.075 CAD 15.2 18.66 9.4M 2,485 19.57 16.99
PHR Purpose Duration Hedged Real Estate Fund Jun 25, 2019 Jul 8, 2019 4.486 M 0.080 CAD 14.4 21.4 107.5M 100 21.4 17.97
PDIV Purpose Enhanced Dividend Fund Jun 25, 2019 Jul 8, 2019 6.023 M 0.052 CAD 16.7 10.4 16.6M 233 10.62 9.21
FLOT.B Purpose Floating Rate Inc Fd ETF N-C H C$ (FLOT.B) Jun 25, 2019 Jul 8, 2019 4.43 M 0.047 CAD N/A 9.9 990.0k 0 10 9.69
FLOT.U Purpose Floating Rate Inc Fd ETF N-C H U$ (FLOT.U) Jun 25, 2019 Jul 8, 2019 5.916 M 0.049 USD N/A 7.75 18.8M 1,600 8.11 7.52
FLOT Purpose Floating Rate Income Fund ETF (FLOT) Jun 25, 2019 Jul 8, 2019 4.454 M 0.041 CAD N/A 8.65 136.0M 3,100 8.96 8.37
BND Purpose Global Bond Fund Jun 25, 2019 Jul 8, 2019 3.45 M 0.048 CAD N/A 18.93 50.2M 4,453 19.22 17.39
PFG Purpose Global Financials Income Fd ETF Units(PFG) Jun 25, 2019 Jul 8, 2019 5.868 M 0.047 CAD 6.7 9.57 14.1M 3,000 10.63 8.54
PID Purpose International Dividend Fund Jun 25, 2019 Jul 8, 2019 4.347 M 0.078 CAD 12.5 21.53 145.9M 700 21.85 19.38
PHW Purpose International Tactical Hedged Equity Fund Jun 25, 2019 Jul 8, 2019 2.079 Q 0.100 CAD 12.3 19.24 14.0M 0 20.62 18.68
IGB Purpose Managed Duration Investment Grade Bond Fund Jun 25, 2019 Jul 8, 2019 2.969 M 0.046 CAD N/A 19.58 12.2M 0 20.05 19.39
PIN Purpose Monthly Income Fund Jun 25, 2019 Jul 8, 2019 5.422 M 0.083 CAD 15.4 18.37 7.8M 0 18.88 17.28
PINC Purpose Multi-Asset Income Fund Jun 25, 2019 Jul 8, 2019 5.196 M 0.084 CAD 12.1 19.4 127.1M 16,848 20.64 17.25
PYF Purpose Premium Yield Fund Jun 25, 2019 Jul 8, 2019 5.301 M 0.083 CAD 15.8 18.79 139.5M 2,800 19.45 17.97
PYF.B Purpose Premium Yield Fund Jun 25, 2019 Jul 8, 2019 5.226 M 0.089 CAD 15.8 20.41 1.0M 0 20.61 20.07
PYF.U Purpose Premium Yield Fund Jun 25, 2019 Jul 8, 2019 5.31 M 0.089 USD 15.8 20 3.0M 0 20.36 19.97
SYLD Purpose Strategic Yield Fund Jun 25, 2019 Jul 8, 2019 6.016 M 0.097 CAD 17.1 19.35 39.2M 100 20.21 18.58
PBD Purpose Total Return Bond Fund Jun 25, 2019 Jul 8, 2019 3.706 M 0.059 CAD N/A 18.52 58.8M 400 18.69 17.61
PUD Purpose US Dividend Fund Jun 25, 2019 Jul 8, 2019 3.64 M 0.065 CAD 16 21.43 5.4M 0 23.86 19.73
PUD.B Purpose US Dividend Fund Jun 25, 2019 Jul 8, 2019 3.335 M 0.076 CAD 16.2 27.21 6.1M 100 27.74 24.9
WFT West Fraser Timber Co. Ltd. Jun 25, 2019 Jul 17, 2019 1.29 Q 0.200 CAD 7.7 62.02 4.1B 377,567 95.85 52.01
ZAG BMO Aggregate Bond Index ETF Jun 26, 2019 Jul 3, 2019 2.877 M 0.040 CAD N/A 16.06 4.6B 111,447 16.07 14.95
ZDV BMO Canadian Dividend ETF Jun 26, 2019 Jul 3, 2019 4.854 M 0.065 CAD 14.7 17.14 453.4M 13,963 17.61 14.68
ZWB BMO Covered Call Canadian Banks ETF Jun 26, 2019 Jul 3, 2019 5.008 M 0.085 CAD 11 18.32 1.9B 84,813 19.98 16.5
ZWA BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF Jun 26, 2019 Jul 3, 2019 4.481 M 0.090 CAD 17.9 23.14 256.0M 3,798 24.33 19.8
ZWU BMO Covered Call Utilities ETF Jun 26, 2019 Jul 3, 2019 6.216 M 0.075 CAD 18.1 13.61 833.9M 60,662 13.72 11.73
ZDB BMO Discount Bond Index ETF Jun 26, 2019 Jul 3, 2019 2.075 M 0.030 CAD N/A 16.48 687.8M 8,496 16.48 15.27
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF Jun 26, 2019 Jul 3, 2019 4.665 M 0.062 CAD N/A 15.95 233.3M 5,797 15.95 14.86
ZEB BMO Equal Weight Banks Index ETF Jun 26, 2019 Jul 3, 2019 3.493 M 0.090 CAD 10.7 28.63 1.4B 406,173 30.72 25.41
ZRE BMO Equal Weight REITs Index ETF Jun 26, 2019 Jul 3, 2019 3.936 M 0.085 CAD 8.9 23.92 600.8M 36,045 24.04 20.24
ZUT BMO Equal Weight Utilities Index ETF Jun 26, 2019 Jul 3, 2019 3.799 M 0.067 CAD 16.4 18.88 257.5M 7,042 18.88 14.9
ZFH BMO Floating Rate High Yield ETF Jun 26, 2019 Jul 3, 2019 3.981 M 0.058 CAD N/A 15.56 138.9M 3,400 15.68 13.36
ZHY BMO High Yield US Corporate Bond Hedged to CAD Index ETF Jun 26, 2019 Jul 3, 2019 5.983 M 0.070 CAD N/A 13.84 709.6M 23,404 13.97 12.68
ZPR BMO Laddered Preferred Share Index ETF Jun 26, 2019 Jul 3, 2019 5.293 M 0.043 CAD N/A 9.56 1.9B 266,568 11.8 9.46
ZLC BMO Long Corporate Bond Index ETF Jun 26, 2019 Jul 3, 2019 3.987 M 0.065 CAD N/A 19.29 403.6M 20,663 19.33 17.3
ZFL BMO Long Federal Bond Index ETF Jun 26, 2019 Jul 3, 2019 2.841 M 0.045 CAD N/A 18.76 678.7M 1,200 18.78 16.35
ZPL BMO Long Provincial Bond Index ETF Jun 26, 2019 Jul 3, 2019 3.135 M 0.045 CAD N/A 17.1 617.9M 4,300 17.12 14.95
ZCM BMO Mid Corporate Bond Index ETF Jun 26, 2019 Jul 3, 2019 3.233 M 0.046 CAD N/A 16.64 1.1B 6,392 16.66 15.5
ZFM BMO Mid Federal Bond Index ETF Jun 26, 2019 Jul 3, 2019 1.976 M 0.028 CAD N/A 16.7 758.5M 60 16.7 15.44
ZMP BMO Mid Provincial Bond Index ETF Jun 26, 2019 Jul 3, 2019 2.607 M 0.034 CAD N/A 15.42 644.7M 7,300 15.42 14.33
ZMU BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF Jun 26, 2019 Jul 3, 2019 3.639 M 0.045 CAD N/A 14.95 1.1B 2,300 15 13.79
ZIC BMO Mid-Term US IG Corporate Bond Index ETF Jun 26, 2019 Jul 3, 2019 3.57 M 0.058 CAD N/A 19.47 1.3B 9,300 19.59 17.48
ZIC.U BMO Mid-Term US IG Corporate Bond Index ETF Jun 26, 2019 Jul 3, 2019 3.604 M 0.045 USD N/A 14.79 29.5M 5,000 14.81 13.66
ZMI BMO Monthly Income ETF Jun 26, 2019 Jul 3, 2019 4.087 M 0.060 CAD 12.9 16.26 109.4M 100 16.35 14.95
ZRR BMO Real Return Bond Index ETF Jun 26, 2019 Jul 3, 2019 2.034 M 0.035 CAD N/A 18.15 71.7M 610 18.15 16.61
ZCS BMO Short Corporate Bond Index ETF Jun 26, 2019 Jul 3, 2019 2.857 M 0.035 CAD N/A 14.28 1.3B 8,689 14.28 13.805
ZFS BMO Short Federal Bond Index ETF Jun 26, 2019 Jul 3, 2019 1.734 M 0.022 CAD N/A 14.36 1.1B 82,700 14.37 13.97
ZPS BMO Short Provincial Bond Index ETF Jun 26, 2019 Jul 3, 2019 3.13 M 0.036 CAD N/A 13.42 491.7M 9,793 13.45 13.12
ZSU BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Jun 26, 2019 Jul 3, 2019 2.629 M 0.033 CAD N/A 14.68 163.8M 7,046 14.68 14.2
ZDY BMO US Dividend ETF Jun 26, 2019 Jul 3, 2019 2.704 M 0.080 CAD 14.9 32.26 1.4B 7,282 33.56 28.5
ZDY.U BMO US Dividend ETF Jun 26, 2019 Jul 3, 2019 2.761 M 0.063 USD 14.9 24.74 42.7M 0 25.63 21.8
ZUD BMO US Dividend Hedged to CAD ETF Jun 26, 2019 Jul 3, 2019 2.755 M 0.061 CAD 14.7 24.09 137.4M 701 25.31 21
ZWH BMO US High Dividend Covered Call ETF Jun 26, 2019 Jul 3, 2019 5.687 M 0.110 CAD 15.2 20.75 738.6M 55,092 21.43 18.5
ZWH.U BMO US High Dividend Covered Call ETF Jun 26, 2019 Jul 3, 2019 5.736 M 0.110 USD 15.2 21.41 67.4M 12,700 22.39 18.73
ZST BMO Ultra Short-Term Bond ETF Jun 26, 2019 Jul 3, 2019 2.945 M 0.120 CAD N/A 51.11 630.5M 6,295 51.47 51
WFC Wall Financial Corporation Jun 26, 2019 Jul 11, 2019 11.99 U 2.000 CAD 6.7 25.02 849.5M 444 29.85 21.5
ARX ARC Resources Ltd. Jun 27, 2019 Jul 15, 2019 8.837 M 0.050 CAD 22.8 6.79 2.4B 1,601,318 15.9 6.56
ADN Acadian Timber Corp. Jun 27, 2019 Jul 15, 2019 6.824 Q 0.290 CAD 9.2 17 283.7M 23,519 20.23 14.25
AHY.UN Advantaged Canadian High Yield Bond Fund Jun 27, 2019 Jul 15, 2019 5.026 Q 0.098 CAD N/A 7.76 16.9M 0 7.94 6.92
AFN Ag Growth International Inc. Jun 27, 2019 Jul 15, 2019 4.306 M 0.200 CAD 28.2 55.74 1.0B 41,819 64.72 43.76
BOS AirBoss of America Corp. Jun 27, 2019 Jul 15, 2019 3.226 Q 0.070 CAD 17.5 8.68 203.5M 1,507 16.06 7.55
AQN Algonquin Power & Utilities Corp. Jun 27, 2019 Jul 15, 2019 4.614 Q 0.141 USD 23.6 16.43 8.1B 886,384 16.49 12.45
AP.UN Allied Properties Real Estate Investment Trust Jun 27, 2019 Jul 15, 2019 3.298 M 0.133 CAD 8.2 48.39 5.6B 249,935 50.01 40.95
ACZ.UN American Core Sectors Dividend Fund Jun 27, 2019 Jul 15, 2019 4.417 M 0.046 CAD N/A 12.45 13.2M 0 13.25 10.58
HOT.U American Hotel Income Properties REIT LP Jun 27, 2019 Jul 15, 2019 12.934 M 0.054 USD 71.1 5.01 391.4M 1,200 7.17 4.3
HOT.UN American Hotel Income Properties REIT LP Jun 27, 2019 Jul 15, 2019 13.145 M 0.054 USD 66.9 6.63 517.9M 121,525 9.3 5.8
ADW.A Andrew Peller Limited/Andrew Peller Limitee Class A Non-voting Shares Jun 27, 2019 Jul 5, 2019 1.536 Q 0.054 CAD 26.9 14.01 504.0M 5,914 18.2 11.64
ADW.B Andrew Peller Limited/Andrew Peller Limitee Class B Voting Shares Jun 27, 2019 Jul 5, 2019 1.337 Q 0.047 CAD 29.8 14 114.8M 600 18.5 11.62
AX.UN Artis Real Estate Investment Trust Jun 27, 2019 Jul 15, 2019 4.561 M 0.045 CAD 16.4 11.84 1.7B 231,922 13.44 8.75
AX.PR.A Artis Real Estate Investment Trust Preferred Units Series A Jun 27, 2019 Jun 28, 2019 6.639 Q 0.354 CAD N/A 21.32 72.9M 1,300 23.49 19.8
AX.PR.E Artis Real Estate Investment Trust Preferred Units Series E Jun 27, 2019 Jun 28, 2019 6.937 Q 0.342 CAD N/A 19.72 78.2M 4,400 21.57 18.5
AI Atrium Mortgage Investment Corporation Jun 27, 2019 Jul 12, 2019 6.623 M 0.075 CAD 14.2 13.59 534.6M 27,670 14.49 11.2
HRR.UN Australian REIT Income Fund Jun 27, 2019 Jul 9, 2019 5.379 M 0.055 CAD N/A 12.27 15.4M 100 12.27 9.56
APR.UN Automotive Properties Real Estate Investment Trust Jun 27, 2019 Jul 15, 2019 7.709 M 0.067 CAD 82.6 10.43 227.3M 110,360 11.47 8.45
DOO BRP Inc. Subordinate Voting Shares Jun 27, 2019 Jul 12, 2019 0.848 Q 0.100 CAD 20.3 47.18 2.0B 390,418 74.67 32.36
HOM.U BSR Real Estate Investment Trust Jun 27, 2019 Jul 15, 2019 4.925 M 0.042 USD 1.4 10.16 168.1M 28,320 10.35 7.12
BTB.UN BTB Real Estate Investment Trust Jun 27, 2019 Jul 15, 2019 8.879 M 0.035 CAD 3.5 4.73 288.5M 118,987 4.94 4.03
BAD Badger Daylighting Ltd. Jun 27, 2019 Jul 15, 2019 1.166 M 0.048 CAD 27.3 48.87 1.8B 102,272 49.22 25.68
PRM Big Pharma Split Corp. Class A Shares Jun 27, 2019 Jul 9, 2019 9.977 M 0.103 CAD 6.9 12.4 16.6M 500 14.67 11.6
PRM.PR.A Big Pharma Split Corp. Preferred Shares Jun 27, 2019 Jul 9, 2019 4.803 Q 0.125 CAD N/A 10.41 14.0M 1,400 10.85 10.06
BLB.UN Bloom Select Income Fund Jun 27, 2019 Jul 15, 2019 5.394 M 0.042 CAD N/A 9.27 15.7M 0 10.04 8.33
BUA.UN Bloom U.S. Income & Growth Fund Jun 27, 2019 Jul 15, 2019 8.487 M 0.050 CAD N/A 7.07 9.6M 1,000 8.35 6.26
RBN.UN Blue Ribbon Income Fund Jun 27, 2019 Jul 15, 2019 7.186 M 0.050 CAD N/A 8.35 119.4M 13,982 9.15 7.12
BEI.UN Boardwalk Real Estate Investment Trust Jun 27, 2019 Jul 15, 2019 2.468 M 0.083 CAD 16.5 40.55 1.9B 90,532 52.43 36.47
BBD.PR.B Bombardier Inc. Series 2 Cumulative Red. Preferred Shares Jun 27, 2019 Jul 15, 2019 9.433 M 0.082 CAD N/A 10.47 60.8M 3,600 14.25 9.9
HBL.UN Brand Leaders Income Fund Jun 27, 2019 Jul 9, 2019 7.29 M 0.065 CAD N/A 10.7 4.3M 0 11.51 9.62
EDGF Brompton European Dividend Growth ETF Jun 27, 2019 Jul 15, 2019 5.063 M 0.042 CAD N/A 9.86 30.6M 500 9.875 7.49
BPRF Brompton Flaherty & Crumrine Investment Grade Preferred ETF Jun 27, 2019 Jul 15, 2019 4.948 M 0.104 CAD N/A 25.77 16.0M 1,500 27.42 24.11
BDIV Brompton Global Dividend Growth ETF Jun 27, 2019 Jul 15, 2019 6.245 M 0.100 CAD 18.8 20.3 50.7M 17 20.3 18.2
HIG Brompton Global Healthcare Income & Growth ETF Jun 27, 2019 Jul 15, 2019 6.369 M 0.050 CAD 29.7 9.42 52.3M 3,385 9.68 7.75
BFIN Brompton North American Financials Dividend ETF Jun 27, 2019 Jul 15, 2019 5.303 M 0.083 CAD 14.3 19.92 20.4M 100 20.34 17.2
TLF Brompton Tech Leaders Income ETF Jun 27, 2019 Jul 15, 2019 5.066 M 0.054 CAD 28.3 12.79 37.8M 4,000 13.55 9.94
BAM.PR.E Brookfield Asset Management Inc. Class A Preference Sharse Series 8 Jun 27, 2019 Jul 12, 2019 5.985 M 0.082 CAD N/A 16.5 40.9M 800 23.3 16.01
BGI.UN Brookfield Global Infrastructure Securities Income Fund Jun 27, 2019 Jul 15, 2019 8.608 Q 0.150 CAD N/A 6.97 122.0M 24,942 7.14 5.44
BSO.UN Brookfield Select Opportunities Income Fund Jun 27, 2019 Jul 15, 2019 15.625 Q 0.150 CAD N/A 3.84 27.4M 16,040 4.79 3.32
CEU CES Energy Solutions Corp. Jun 27, 2019 Jul 15, 2019 2.643 M 0.005 CAD 16.1 2.27 604.6M 1,035,209 5.13 2.16
CIX CI Financial Corp. Jun 27, 2019 Jul 15, 2019 3.364 Q 0.180 CAD 9 21.4 5.1B 389,237 25.14 16.47
CACB CIBC Active Investment Grade Corporate Bond ETF Jun 27, 2019 Jul 4, 2019 2.677 M 0.047 CAD N/A 21.07 71.6M 200 21.11 20.14
CAFR CIBC Active Investment Grade Floating Rate Bond ETF Jun 27, 2019 Jul 4, 2019 1.858 M 0.031 CAD N/A 20.02 18.0M 0 20.07 20.02
CMCE CIBC Multifactor Canadian Equity ETF Jun 27, 2019 Jul 4, 2019 1.556 Q 0.083 CAD 11.5 21.33 32.0M 0 22 19.99
CMUE CIBC Multifactor U.S. Equity ET Jun 27, 2019 Jul 4, 2019 0.992 Q 0.055 CAD 15.1 22.18 32.2M 1,300 22.63 20.32
CMUE.F CIBC Multifactor U.S. Equity ET Jun 27, 2019 Jul 4, 2019 1.017 Q 0.055 CAD 15.1 21.64 1.1M 0 22.05 20.18
CRT.UN CT Real Estate Investment Trust Jun 27, 2019 Jul 15, 2019 5.162 M 0.063 CAD 10.6 14.67 1.4B 72,627 14.77 11.26
CWX CanWel Building Materials Group Ltd. Jun 27, 2019 Jul 15, 2019 11.024 Q 0.140 CAD 16.6 5.08 394.6M 93,657 7.36 4.19
CAR.UN Canadian Apartment Properties Real Estate Investment Trust Jun 27, 2019 Jul 15, 2019 2.8 M 0.115 CAD 5.4 49.28 7.9B 334,203 52.1 42.26
BK Canadian Banc Corp. Class A Shares Jun 27, 2019 Jul 10, 2019 9.727 M 0.086 CAD N/A 10.65 118.1M 5,125 12.99 8.4
CIQ.UN Canadian High Income Equity Fund Jun 27, 2019 Jul 15, 2019 7.884 M 0.050 CAD N/A 7.61 15.9M 1,600 8.97 6.77
CM Canadian Imperial Bank Of Commerce Jun 27, 2019 Jul 29, 2019 5.369 Q 1.400 CAD 9.2 104.3 46.4B 1,404,657 125.21 99.51
CM.PR.O Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 39 Jun 27, 2019 Jul 29, 2019 5.842 Q 0.244 CAD N/A 16.69 267.0M 42,400 23.89 16.24
CM.PR.P Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 41 Jun 27, 2019 Jul 29, 2019 5.83 Q 0.234 CAD N/A 16.08 193.0M 1,780 23.34 15.96
CM.PR.Q Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 43 Jun 27, 2019 Jul 29, 2019 4.905 Q 0.225 CAD N/A 18.35 220.2M 7,840 24.88 18.01
CM.PR.S Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 47 (NVCC) Jun 27, 2019 Jul 29, 2019 6.006 Q 0.281 CAD N/A 18.73 337.1M 46,440 24.54 18.56
CM.PR.R Canadian Imperial Bank Of Commerce Rate Reset Class A Preferred Shares Series 45 Jun 27, 2019 Jul 29, 2019 5.123 Q 0.275 CAD N/A 21.47 687.0M 70,862 25.55 21.02
CM.PR.T Canadian Imperial Bank Of Commerce Rate Reset Class A Preferred Shares Series 49 Jun 27, 2019 Jul 29, 2019 5.35 Q 0.325 CAD N/A 24.3 315.9M 19,591 25.68 23.85
LFE.PR.B Canadian Life Companies Split Corp. 2012 Preferred Shares Jun 27, 2019 Jul 10, 2019 6.411 M 0.054 CAD N/A 10.14 144.9M 1,000 10.28 9.71
CP Canadian Pacific Railway Limited Jun 27, 2019 Jul 29, 2019 1.058 Q 0.830 CAD 21.8 313.68 43.9B 179,786 317.92 228.35
ICE Canlan Ice Sports Corp. Jun 27, 2019 Jul 16, 2019 1.961 Q 0.025 CAD 17 5.1 68.0M 175 5.94 4.32
PBY.UN Canso Credit Income Fund Jun 27, 2019 Jul 15, 2019 4.524 M 0.042 CAD 14.9 11.05 144.5M 1,000 12.33 10.46
CPX Capital Power Corporation Jun 27, 2019 Jul 31, 2019 5.782 Q 0.448 CAD 12.6 30.96 3.3B 456,388 32.44 24.79
CJ Cardinal Energy Ltd. Jun 27, 2019 Jul 15, 2019 4.743 M 0.010 CAD 4.9 2.53 296.4M 329,572 5.68 1.8
CERV Cervus Equipment Corporation Jun 27, 2019 Jul 15, 2019 3.52 Q 0.110 CAD 8.1 12.5 193.9M 3,300 14.85 11.45
CSH.UN Chartwell Retirement Residences Jun 27, 2019 Jul 15, 2019 3.863 M 0.050 CAD 183.3 15.53 3.3B 129,428 15.7 13.42
CHW Chesswood Group Limited Jun 27, 2019 Jul 15, 2019 8.26 M 0.070 CAD 9 10.17 165.1M 17,928 12.59 8.81
CHP.UN Choice Properties Real Estate Investment Trust Jun 27, 2019 Jul 15, 2019 5.271 M 0.062 CAD N/A 14.04 4.3B 577,993 14.37 11.31
CTF.UN Citadel Income Fund Jun 27, 2019 Jul 15, 2019 3.604 M 0.010 CAD N/A 3.33 50.5M 2,707 3.56 2.99
CIGI Colliers International Group Inc. Subordinate Voting Shares Jun 27, 2019 Jul 9, 2019 0.143 S 0.050 USD 28.6 93.87 3.6B 78,550 109.87 70.18
CUF.UN Cominar Real Estate Investment Trust Jun 27, 2019 Jul 15, 2019 5.76 M 0.060 CAD N/A 12.5 2.3B 129,014 12.95 10.41
YCM.PR.A Commerce Split Corp. $5.00 Class I Preferred Shares Jun 27, 2019 Jul 10, 2019 5.906 M 0.025 CAD N/A 5.08 8.2M 0 5.24 4.97
YCM.PR.B Commerce Split Corp. $5.00 Class II Preferred Shares Jun 27, 2019 Jul 10, 2019 7.515 M 0.031 CAD N/A 4.99 8.1M 0 5.14 4.9
CRR.UN Crombie Real Estate Investment Trust Jun 27, 2019 Jul 15, 2019 5.776 M 0.074 CAD N/A 15.41 1.4B 184,471 15.5 12.31
DFN Dividend 15 Split Corp. Class A Shares Jun 27, 2019 Jul 10, 2019 13.652 M 0.100 CAD N/A 8.79 438.4M 67,757 10.35 6.17
DF.PR.A Dividend 15 Split Corp. II Preferred Shares Jun 27, 2019 Jul 10, 2019 5.229 M 0.044 CAD N/A 10.04 165.0M 5,100 10.14 9.75
DFN.PR.A Dividend 15 Split Corp. Preferred Shares Jun 27, 2019 Jul 10, 2019 5.162 M 0.044 CAD N/A 10.17 507.3M 44,992 10.23 9.7
DS Dividend Select 15 Corp. Equity Shares Jun 27, 2019 Jul 10, 2019 9.905 M 0.061 CAD N/A 7.35 56.1M 25 8.33 6.21
DRG.UN Dream Global Real Estate Investment Trust Jun 27, 2019 Jul 15, 2019 5.835 M 0.067 CAD 3.6 13.71 2.7B 326,685 15.435 11.58
DRA.UN Dream Hard Asset Alternatives Trust Jun 27, 2019 Jul 15, 2019 5.297 M 0.033 CAD 77.1 7.55 543.9M 43,000 7.79 5.9
DIR.UN Dream Industrial Real Estate Investment Trust Jun 27, 2019 Jul 15, 2019 5.818 M 0.058 CAD 13.9 12.03 1.4B 562,442 12.36 9.25
D.UN Dream Office Real Estate Investment Trust Jun 27, 2019 Jul 15, 2019 4.134 M 0.083 CAD 16.5 24.19 1.4B 385,313 26.01 21.56
ELF E-L Financial Corporation Limited Jun 27, 2019 Jul 17, 2019 0.654 Q 1.250 CAD 11.7 765 3.1B 200 834 734.03
ELF.PR.G E-L Financial Corporation Limited 4.75% Non-Cumulative Redeemable First Preference Shares Series 2 Jun 27, 2019 Jul 17, 2019 5.4 Q 0.297 CAD N/A 21.99 88.0M 0 22.69 20.51
ELF.PR.F E-L Financial Corporation Limited First Preference Shares Series 1 Jun 27, 2019 Jul 17, 2019 5.544 Q 0.331 CAD N/A 23.9 95.6M 4,100 24.85 22.4
ELF.PR.H E-L Financial Corporation Limited First Preference Shares Series 3 Jun 27, 2019 Jul 17, 2019 5.538 Q 0.344 CAD N/A 24.83 99.3M 100 25.2 23.1
ECN ECN Capital Corp. Jun 27, 2019 Jul 15, 2019 1.839 Q 0.020 CAD N/A 4.35 1.0B 126,788 4.6 3.13
ECF.UN East Coast Investment Grade Income Fund Jun 27, 2019 Jul 15, 2019 5.189 M 0.040 CAD 154.2 9.25 126.3M 18,400 10.1 8.51
EFN Element Fleet Management Corp. Jun 27, 2019 Jul 15, 2019 1.827 Q 0.045 CAD N/A 9.85 4.3B 1,079,355 10.32 5.71
ENI.UN Energy Income Fund Jun 27, 2019 Jul 15, 2019 7.186 M 0.010 CAD N/A 1.67 6.5M 1,700 2.13 1.52
ERF Enerplus Corporation Jun 27, 2019 Jul 15, 2019 1.24 M 0.010 CAD 6.4 9.68 2.3B 2,140,978 18.04 8.76
EF.UN European Focused Dividend Fund Jun 27, 2019 Jul 15, 2019 7.417 M 0.050 CAD N/A 8.09 62.7M 8,500 9.08 7.32
EIF Exchange Income Corporation Jun 27, 2019 Jul 15, 2019 5.625 M 0.183 CAD 17.4 38.93 1.3B 97,537 39 25.58
EGIF Exemplar Growth and Income Fund Jun 27, 2019 Jul 15, 2019 2.871 Q 0.150 CAD 13.4 20.9 8.9M 0 20.92 19.54
CORP Exemplar Investment Grade Fund Jun 27, 2019 Jul 15, 2019 3.011 M 0.050 CAD N/A 19.93 9.0M 100 20.2 19.4
FTN Financial 15 Split Corp. Class A Shares Jun 27, 2019 Jul 10, 2019 20.748 M 0.126 CAD N/A 7.27 313.9M 189,209 10.34 3.27
FTN.PR.A Financial 15 Split Corp. Preferred Shares Jun 27, 2019 Jul 10, 2019 5.538 M 0.046 CAD N/A 9.93 428.7M 14,439 10.1 9.6
FC Firm Capital Mortgage Investment Corporation Jun 27, 2019 Jul 15, 2019 6.842 M 0.078 CAD 13.9 13.68 385.0M 24,790 13.73 12.59
FCR First Capital Realty Inc. Jun 27, 2019 Jul 18, 2019 3.879 Q 0.215 CAD 16.6 22.17 4.9B 221,878 22.32 18.28
FN First National Financial Corporation Jun 27, 2019 Jul 15, 2019 5.886 M 0.158 CAD 12.7 32.28 1.9B 26,239 32.51 25.38
FN.PR.A First National Financial Corporation Class A Preference Shares Series 1 Jun 27, 2019 Jul 15, 2019 5.349 Q 0.174 CAD N/A 13.04 37.6M 100 14.09 12.63
FN.PR.B First National Financial Corporation Cumulative Floating Rate Class A Preference Shares Series 2 Jun 27, 2019 Jul 15, 2019 7.501 Q 0.234 CAD N/A 12.47 13.9M 200 14.44 12.47
FSV FirstService Corp - Ordinary Shares Jun 27, 2019 Jul 5, 2019 0.612 Q 0.150 USD 55.6 131.32 5.0B 30,244 132.32 88.42
FFI.UN Flaherty & Crumrine Investment Grade Preferred Income Fund Jun 27, 2019 Jul 15, 2019 7 M 0.070 CAD N/A 12 82.2M 4,000 12.17 10.23
FRU Freehold Royalties Ltd. Jun 27, 2019 Jul 15, 2019 7.473 M 0.053 CAD 285.3 8.43 998.6M 194,102 12.89 7.68
GEI Gibson Energy Inc. Jun 27, 2019 Jul 17, 2019 5.624 Q 0.330 CAD 15.4 23.47 3.4B 295,887 23.77 16.9
GDG.UN Global Dividend Growers Income Fund Jun 27, 2019 Jul 15, 2019 5.728 M 0.060 CAD N/A 12.57 67.3M 900 13.48 11.32
BL.UN Global Innovation Dividend Fund Jun 27, 2019 Jul 15, 2019 3.96 M 0.033 CAD N/A 10 73.3M 7,300 11.23 7.9
GEC.UN Global Real Estate & E-Commerce Dividend Fund Jun 27, 2019 Jul 15, 2019 4.808 M 0.042 CAD N/A 10.4 59.7M 10,300 10.6 8.56
HGI.UN Global Telecom & Utilities Income Fund Jun 27, 2019 Jul 9, 2019 8.2 M 0.060 CAD N/A 8.78 3.6M 100 9.22 7.74
GRT.UN Granite Real Estate Investment Trust Jun 27, 2019 Jul 15, 2019 4.507 M 0.233 CAD 6 62.04 3.1B 181,461 64.66 52.31
HCBB Harvest Banks & Buildings Income ETF Jun 27, 2019 Jul 9, 2019 5.455 M 0.092 CAD N/A 20.15 2.0M 0 20.91 18.8
HBF Harvest Brand Leaders Plus Income ETF Jun 27, 2019 Jul 9, 2019 6.941 M 0.054 CAD 17 9.37 139.1M 15,776 9.65 7.81
HBF.U Harvest Brand Leaders Plus Income ETF Jun 27, 2019 Jul 9, 2019 6.65 M 0.054 USD 17 9.78 21.6M 300 10.04 8.34
HPF Harvest Energy Leaders Plus Income ETF Jun 27, 2019 Jul 9, 2019 8.511 M 0.030 CAD 14.4 4.23 18.1M 4,016 5.64 3.89
HPF.U Harvest Energy Leaders Plus Income ETF Jun 27, 2019 Jul 9, 2019 7.895 M 0.030 USD N/A 4.56 1.4M 0 5.98 4.32
HUTL Harvest Equal Weight Global Utilities Income ETF Jun 27, 2019 Jul 9, 2019 6.547 M 0.117 USD 17.8 21.37 11.8M 2,020 21.64 19.96
HGR Harvest Global REIT Leaders Income ETF Jun 27, 2019 Jul 9, 2019 5.326 M 0.046 CAD 15 10.32 4.9M 3,800 10.32 8.77
HRES Harvest Global Resource Leaders ETF Jun 27, 2019 Jul 9, 2019 5.529 Q 0.200 CAD N/A 14.47 9.4M 2,300 18.73 13.61
HHL Harvest Healthcare Leaders Income ETF Jun 27, 2019 Jul 9, 2019 9.121 M 0.058 CAD 20.6 7.67 326.9M 87,488 8.77 7.17
HHL.U Harvest Healthcare Leaders Income ETF Jun 27, 2019 Jul 9, 2019 9.098 M 0.058 USD N/A 7.69 32.7M 200 8.75 7.3
HTA Harvest Tech Achievers Growth & Income ETF Jun 27, 2019 Jul 9, 2019 6.701 M 0.058 CAD 24.5 10.44 66.1M 35,200 11 8.68
HTA.U Harvest Tech Achievers Growth & Income ETF Jun 27, 2019 Jul 9, 2019 6.733 M 0.058 USD 24.5 10.39 3.6M 0 10.89 8.7
HUBL Harvest US Bank Leaders Income ETF Jun 27, 2019 Jul 9, 2019 6.359 M 0.083 CAD N/A 15.72 3.5M 1,300 18.85 13.97
HUBL.U Harvest US Bank Leaders Income ETF Jun 27, 2019 Jul 9, 2019 6.651 M 0.083 USD N/A 15.03 1.9M 0 18.97 14.53
HUL Harvest US Equity Plus Income ETF Jun 27, 2019 Jul 9, 2019 4.608 Q 0.100 CAD 15.4 8.68 8.2M 2,500 9.7 7.78
HUL.U Harvest US Equity Plus Income ETF Jun 27, 2019 Jul 9, 2019 4.525 Q 0.100 USD N/A 8.84 1.3M 0 9.84 8.2
HNL Horizon North Logistics Inc. Jun 27, 2019 Jul 15, 2019 4.188 Q 0.020 CAD 218.9 1.91 315.2M 209,144 3.27 1.48
HBC Hudson's Bay Company Jun 27, 2019 Jul 15, 2019 0.508 Q 0.013 CAD 17.9 9.85 1.8B 481,638 12.05 6.22
IGM IGM Financial Inc. Jun 27, 2019 Jul 31, 2019 5.879 Q 0.563 CAD 12.2 38.27 9.2B 114,970 39.95 29.84
INC.UN Income Financial Trust Jun 27, 2019 Jul 10, 2019 10.183 M 0.084 CAD N/A 9.86 22.9M 945 15.76 9.1
ISV Information Services Corporation Class A Limited Voting Shares Jun 27, 2019 Jul 15, 2019 4.863 Q 0.200 CAD 15.1 16.45 287.9M 2,932 18.29 14.36
INE Innergex Renewable Energy Inc. Jun 27, 2019 Jul 15, 2019 4.94 Q 0.175 CAD 68.2 14.17 1.9B 326,693 14.75 11.66
INE.PR.A Innergex Renewable Energy Inc. Cumulative Rate Reset Preferred Shares Series A Jun 27, 2019 Jul 15, 2019 6.489 Q 0.226 CAD N/A 13.9 47.3M 2,400 20.61 13.8
INE.PR.C Innergex Renewable Energy Inc. Cumulative Redeemable Fixed Rate Preferred Shares Series C Jun 27, 2019 Jul 15, 2019 6.389 Q 0.359 CAD N/A 22.5 45.0M 0 23.56 19.5
IIP.UN InterRent Real Estate Investment Trust Jun 27, 2019 Jul 15, 2019 2.06 M 0.024 CAD 7.6 14.08 1.5B 1,316,688 14.79 10.66
IVQ.U Invesque Inc. Jun 27, 2019 Jul 15, 2019 9.862 M 0.061 USD N/A 7.47 401.8M 35,959 8.8 6.2
KBL K-Bro Linen Inc. Jun 27, 2019 Jul 15, 2019 2.986 M 0.100 CAD 68.5 40.19 424.4M 5,626 40.49 32
KPT KP Tissue Inc. Jun 27, 2019 Jul 15, 2019 8.933 Q 0.180 CAD N/A 8.06 76.4M 13,758 10.85 6.58
KMP.UN Killam Apartment Real Estate Investment Trust Jun 27, 2019 Jul 15, 2019 3.343 M 0.055 CAD 13 19.74 1.8B 271,558 19.985 14.63
KL Kirkland Lake Gold Ltd. Jun 27, 2019 Jul 12, 2019 0.303 Q 0.040 CAD 24.3 52.83 11.1B 839,074 53.28 22.42
LIF Labrador Iron Ore Royalty Corporation Jun 27, 2019 Jul 25, 2019 2.915 Q 0.250 CAD 15.9 34.3 2.2B 196,596 34.6 22.25
PR Lysander-Slater Preferred Share ActivETF Jun 27, 2019 Jul 15, 2019 5.256 M 0.035 CAD 11.9 8.4 95.5M 2,870 10.61 8.32
XMF.PR.B M Split Corp. $5.00 Class I Preferred Shares Jun 27, 2019 Jul 10, 2019 7.396 M 0.031 CAD N/A 5.07 16.0M 0 5.28 5.02
MBN MBN Corporation Equity Shares Jun 27, 2019 Jul 15, 2019 4.954 Q 0.080 CAD 9.4 6.46 30.4M 0 7.48 6.1
MID.UN MINT Income Fund Jun 27, 2019 Jul 15, 2019 7.656 M 0.040 CAD N/A 6.27 122.5M 22,707 7.28 5.61
MFR.UN Manulife Floating Rate Senior Loan Fund Jun 27, 2019 Jul 15, 2019 8.801 M 0.056 CAD N/A 7.67 92.3M 13,470 8.37 6.96
MBK.UN Manulife U.S. Regional Bank Trust Jun 27, 2019 Jul 15, 2019 4.538 M 0.042 CAD N/A 11 46.4M 1,500 13.9 9.52
MRE Martinrea International Inc. Jun 27, 2019 Jul 15, 2019 1.734 Q 0.045 CAD 4.8 10.38 858.9M 126,167 15.53 9.33
DR Medical Facilities Corporation Jun 27, 2019 Jul 15, 2019 8.81 M 0.094 CAD 41.7 12.77 396.6M 114,354 17.64 11.97
MR.UN Melcor Real Estate Investment Trust Jun 27, 2019 Jul 15, 2019 8.858 M 0.056 CAD 9.5 7.62 100.5M 9,955 8.47 6.76
RCO.UN Middlefield Can-Global REIT Income Fund Jun 27, 2019 Jul 15, 2019 7.92 M 0.054 CAD 8.3 12.31 28.6M 2,380 13 11.01
LS Middlefield Healthcare & Life Sciences ETF Jun 27, 2019 Jul 15, 2019 5.395 M 0.050 CAD 26.3 10.38 70.5M 1,910 10.96 9.16
HWF.UN Middlefield Healthcare & Wellness Dividend Fund Jun 27, 2019 Jul 15, 2019 4.652 M 0.042 CAD N/A 10.75 67.6M 300 11.13 9.89
IDR Middlefield REIT INDEXPLUS ETF Jun 27, 2019 Jul 15, 2019 5.975 M 0.075 CAD 11 14.26 87.9M 690 14.46 12.18
MI.UN Minto Apartment Real Estate Investment Trust Jun 27, 2019 Jul 15, 2019 2.113 M 0.034 CAD 10.1 19.4 478.6M 58,781 20.58 15.45
MLD.UN Moneda LatAm Corporate Bond Fund Jun 27, 2019 Jul 15, 2019 5.848 Q 0.150 CAD N/A 10.26 25.7M 800 10.51 9.76
MRG.UN Morguard North American Residential Real Estate Investment Trust Jun 27, 2019 Jul 15, 2019 3.648 M 0.057 CAD 6.5 18.62 628.1M 30,671 18.74 14.74
MRT.UN Morguard Real Estate Investment Trust Jun 27, 2019 Jul 15, 2019 7.869 M 0.080 CAD 10.3 12.2 740.6M 15,371 13.41 10.45
MSI Morneau Shepell Inc. Jun 27, 2019 Jul 16, 2019 2.567 M 0.065 CAD 112.4 30.38 2.0B 105,048 30.61 23.64
NFI NFI Group Inc. Jun 27, 2019 Jul 15, 2019 4.379 Q 0.425 CAD 12.1 38.82 2.4B 129,783 52.48 28.47
FFN North American Financial 15 Split Corp. Class A Shares Jun 27, 2019 Jul 10, 2019 19.417 M 0.100 CAD N/A 6.18 116.0M 52,167 8.99 3.05
FFN.PR.A North American Financial 15 Split Corp. Preferred Shares Jun 27, 2019 Jul 10, 2019 5.478 M 0.046 CAD N/A 10.04 188.5M 1,200 10.15 9.82
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust Jun 27, 2019 Jul 15, 2019 6.59 M 0.067 CAD 93.1 12.14 1.4B 162,979 12.35 9.27
NPI Northland Power Inc. Jun 27, 2019 Jul 15, 2019 4.702 M 0.100 CAD 15 25.52 4.6B 902,805 26.21 19.91
NTR Nutrien Ltd. Jun 27, 2019 Jul 18, 2019 3.218 Q 0.430 USD 9.2 72.01 41.8B 1,098,239 76.17 59.97
OCS.UN OCP Credit Strategy Fund Jun 27, 2019 Jul 15, 2019 11.667 Q 0.175 CAD N/A 6 55.8M 4,300 6.8 5.82
OSL.UN OCP Senior Credit Fund Jun 27, 2019 Jul 15, 2019 5.118 Q 0.125 CAD N/A 9.77 102.1M 1,000 10.28 9.3
OR Osisko Gold Royalties Ltd Jun 27, 2019 Jul 15, 2019 1.382 Q 0.050 CAD N/A 14.47 2.2B 298,440 16.08 9.27
PGI.UN PIMCO Global Income Opportunities Fund Jun 27, 2019 Jul 15, 2019 6.427 M 0.057 CAD N/A 10.62 435.1M 20,446 10.81 9.19
PRV.UN PRO Real Estate Investment Trust Jun 27, 2019 Jul 15, 2019 8.762 M 0.053 CAD N/A 7.19 206.9M 47,616 7.35 5.4
PCD.UN Pathfinder Income Fund Jun 27, 2019 Jul 15, 2019 7.653 M 0.050 CAD N/A 7.84 21.4M 0 8.67 6.91
PEGI Pattern Energy Group Inc. Jun 27, 2019 Jul 31, 2019 7.393 Q 0.422 USD N/A 30.76 3.0B 16,075 31.52 22.16
PEY Peyto Exploration & Development Corp. Jun 27, 2019 Jul 15, 2019 6.076 M 0.020 CAD 6.4 3.95 650.9M 1,208,764 12.44 3.84
PZA Pizza Pizza Royalty Corp. Jun 27, 2019 Jul 15, 2019 8.413 M 0.071 CAD 12.2 10.17 250.4M 31,809 12.7 8.3
PLZ.UN Plaza Retail REIT Jun 27, 2019 Jul 15, 2019 6.541 M 0.023 CAD 14 4.28 439.3M 34,857 4.4 3.68
PBL Pollard Banknote Limited Jun 27, 2019 Jul 15, 2019 0.658 Q 0.040 CAD 34 24.3 622.8M 911 27.75 18.14
PWF Power Financial Corporation Jun 27, 2019 Aug 1, 2019 5.997 Q 0.456 CAD 9.8 30.38 20.2B 666,117 33.27 25.05
PSK PrairieSky Royalty Ltd. Jun 27, 2019 Jul 15, 2019 4.329 M 0.065 CAD 49 18.02 4.2B 255,402 26.79 15.71
MMP.UN Precious Metals and Mining Trust Jun 27, 2019 Jul 15, 2019 8.163 M 0.010 CAD N/A 1.47 27.2M 4,099 1.88 1.23
PBH Premium Brands Holdings Corporation Jun 27, 2019 Jul 15, 2019 2.357 Q 0.525 CAD 31.4 89.11 3.3B 73,964 116.99 66.99
PDV Prime Dividend Corp. Class A Shares Jun 27, 2019 Jul 10, 2019 9.883 M 0.057 CAD N/A 6.86 6.5M 0 9.8849 5.01
PDV.PR.A Prime Dividend Corp. Preferred Shares Jun 27, 2019 Jul 10, 2019 5.983 M 0.053 CAD N/A 10.53 10.0M 1,300 10.57 9.76
RUF.U Pure Multi-Family REIT LP Jun 27, 2019 Jul 15, 2019 5.682 M 0.031 USD 10.5 6.6 506.4M 2,700 7.33 5.67
RUF.UN Pure Multi-Family REIT LP Jun 27, 2019 Jul 15, 2019 5.67 M 0.031 USD 9.9 8.87 680.6M 109,452 9.48 7.58
PSA Purpose High Interest Savings ETF Jun 27, 2019 Jul 8, 2019 2.051 M 0.084 CAD N/A 50.06 1.7B 10,339 50.1 50
PSU.U Purpose US Cash ETF Jun 27, 2019 Jul 8, 2019 2.288 M 0.191 USD N/A 100.13 148.5M 8,607 100.21 100
RPI.UN Richards Packaging Income Fund Jun 27, 2019 Jul 12, 2019 3.057 M 0.110 CAD 20.3 43.18 469.8M 752 45.24 30.99
RIB.UN Ridgewood Canadian Investment Grade Bond Fund Jun 27, 2019 Jul 15, 2019 4.157 M 0.053 CAD N/A 15.3 215.0M 9,200 16.32 14.47
REI.UN RioCan Real Estate Investment Trust Jun 27, 2019 Jul 8, 2019 5.337 M 0.120 CAD 14.2 26.98 8.2B 495,143 27.08 23.37
RSI Rogers Sugar Inc. Jun 27, 2019 Jul 19, 2019 6.061 Q 0.090 CAD 14.5 5.94 623.7M 59,533 6.165 5.23
SES Secure Energy Services Inc. Jun 27, 2019 Jul 15, 2019 3.819 M 0.023 CAD 78.7 7.07 1.1B 176,836 9.44 6.25
PME Sentry Select Primary Metals Corp. Class A Shares Jun 27, 2019 Jul 15, 2019 9.677 M 0.015 CAD N/A 1.86 26.6M 14,862 2.39 1.6
SIA Sienna Senior Living Inc. Jun 27, 2019 Jul 15, 2019 4.686 M 0.077 CAD 140.1 19.59 1.3B 83,858 19.69 15.44
SRU.UN SmartCentres Real Estate Investment Trust Jun 27, 2019 Jul 15, 2019 5.248 M 0.150 CAD 17.4 34.3 4.9B 149,581 35.23 29.19
STN Stantec Inc. Jun 27, 2019 Jul 15, 2019 1.803 Q 0.145 CAD 64.6 32.16 3.6B 81,671 35.04 29.03
SOX Stuart Olson Inc. Jun 27, 2019 Jul 16, 2019 6.218 Q 0.060 CAD 91 3.86 107.7M 107,760 7.99 3.28
SMU.UN Summit Industrial Income REIT Jun 27, 2019 Jul 15, 2019 4.082 M 0.045 CAD 6.2 13.23 1.6B 445,867 13.27 8.55
SPB Superior Plus Corp. Jun 27, 2019 Jul 15, 2019 5.492 M 0.060 CAD 28.8 13.11 2.3B 822,917 13.56 9.17
SXP Supremex Inc. Jun 27, 2019 Jul 16, 2019 9.386 Q 0.065 CAD N/A 2.77 78.2M 40,674 3.65 2.14
SGY Surge Energy Inc. Jun 27, 2019 Jul 15, 2019 8.928 M 0.008 CAD N/A 1.12 351.7M 618,992 2.73 1.06
SWP Swiss Water Decaffeinated Coffee Inc. Jun 27, 2019 Jul 15, 2019 3.956 Q 0.063 CAD 14.5 6.32 57.3M 3,150 6.69 4.51
SSF.UN Symphony Floating Rate Senior Loan Fund Jun 27, 2019 Jul 15, 2019 7.264 M 0.050 CAD N/A 8.26 84.5M 15,387 9.05 7.85
TRP TC Energy Corporation Jun 27, 2019 Jul 31, 2019 4.543 Q 0.750 CAD 15.7 66.04 61.0B 1,950,498 66.93 47.9
XTD TDb Split Corp. Class A Shares Jun 27, 2019 Jul 10, 2019 9.524 M 0.050 CAD N/A 6.3 21.3M 770 7.09 5.1
XTD.PR.A TDb Split Corp. Priority Equity Shares Jun 27, 2019 Jul 10, 2019 5.172 M 0.044 CAD N/A 10.15 34.4M 4,800 10.25 9.79
TFII TFI International Inc. Jun 27, 2019 Jul 15, 2019 2.383 Q 0.240 CAD 11.6 40.29 3.4B 303,568 49 33.36
TOG TORC Oil & Gas Ltd. Jun 27, 2019 Jul 15, 2019 7.177 M 0.025 CAD 46.3 4.18 911.6M 592,695 8.12 3.81
TVK TerraVest Industries Inc. Jun 27, 2019 Jul 9, 2019 2.99 Q 0.100 CAD 10.8 13.38 231.3M 2,150 13.5 9
NWC The North West Company Inc. Jun 27, 2019 Jul 15, 2019 4.221 Q 0.330 CAD 16.3 31.27 1.5B 114,190 33.16 27.03
TUT.UN Top 20 U.S. Dividend Trust Jun 27, 2019 Jul 15, 2019 4.173 M 0.042 CAD N/A 11.99 19.6M 0 12.55 10.52
TOT Total Energy Services Inc. Jun 27, 2019 Jul 31, 2019 2.881 Q 0.060 CAD 15.1 8.33 380.8M 14,094 12.8 8.15
TSL Tree Island Steel Ltd. Jun 27, 2019 Jul 15, 2019 3.922 Q 0.020 CAD N/A 2.04 58.9M 11,990 3.19 1.88
TCN Tricon Capital Group Inc. Jun 27, 2019 Jul 15, 2019 2.647 Q 0.070 CAD 7.6 10.58 2.1B 193,497 11.88 9.33
TNT.UN True North Commercial Real Estate Investment Trust Jun 27, 2019 Jul 15, 2019 8.906 M 0.050 CAD 11.7 6.67 384.0M 60,141 6.87 5.3
FTU.PR.B US Financial 15 Split Corp. 2012 Preferred Shares Jun 27, 2019 Jul 10, 2019 9.91 M 0.064 CAD N/A 7.75 14.7M 0 9 7.4
UNS Uni-Select Inc. Jun 27, 2019 Jul 16, 2019 2.866 Q 0.093 CAD 15.5 12.91 547.2M 154,234 25.4 11.81
VNR Valener Inc. Jun 27, 2019 Jul 15, 2019 4.601 Q 0.300 CAD 17 26.08 1.0B 61,349 26.25 18.1
VET Vermilion Energy Inc. Jun 27, 2019 Jul 15, 2019 9.928 M 0.230 CAD 13.7 27.8 4.3B 888,524 49.67 26.54
WIR.U WPT Industrial Real Estate Investment Trust Jun 27, 2019 Jul 15, 2019 5.524 M 0.063 USD 12.4 13.75 784.1M 32,518 14.49 12.1
WSP WSP Global Inc. Jun 27, 2019 Jul 15, 2019 2.104 Q 0.375 CAD 28.3 71.3 7.5B 86,323 74.59 56.09
W.PR.K Westcoast Energy Inc. Cumulative 5-year minimum Rate Reset Redeemable First Preferred Shares Jun 27, 2019 Jul 15, 2019 5.117 Q 0.328 CAD N/A 25.65 118.0M 0 26.35 24.35
W.PR.M Westcoast Energy Inc. cumulative 5-yr min rate reset redeemable first pref shares Series 12 Jun 27, 2019 Jul 15, 2019 5.068 Q 0.325 CAD N/A 25.65 307.8M 3,750 26.32 24.44
WTE Westshore Terminals Investment Corporation Jun 27, 2019 Jul 15, 2019 2.807 Q 0.160 CAD 12.3 22.8 1.5B 87,730 27.5 17.64
WCP Whitecap Resources Inc. Jun 27, 2019 Jul 15, 2019 8.321 M 0.029 CAD 82.6 4.11 1.7B 2,806,228 9.52 3.8
YRI Yamana Gold Inc. Jun 27, 2019 Jul 12, 2019 0.911 Q 0.005 USD N/A 2.94 2.8B 2,131,688 4.2 2.41
GSY goeasy Ltd. Jun 27, 2019 Jul 12, 2019 2.279 Q 0.310 CAD 12.5 54.42 788.7M 67,925 54.8 30.42
BCE.PR.Y BCE Inc. 1st Preferred Shares Series Y Jun 28, 2019 Jul 12, 2019 4.895 M 0.082 CAD N/A 16.72 135.1M 8,556 21.6 16.02
BCE.PR.S BCE Inc. Cum. Red. First Pref. Shs. Series S Jun 28, 2019 Jul 12, 2019 4.936 M 0.082 CAD N/A 16.69 58.6M 2,285 21.56 16.2
BCE.PR.B BCE Inc. Cumulative Redeemable First Preferred Shares Series AB Jun 28, 2019 Jul 12, 2019 4.915 M 0.082 CAD N/A 16.7 143.6M 3,760 21.62 15.66
BCE.PR.D BCE Inc. Cumulative Redeemable First Preferred Shares Series AD Jun 28, 2019 Jul 12, 2019 4.895 M 0.082 CAD N/A 16.7 166.5M 1,300 21.65 15.98
BCE.PR.J BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ Jun 28, 2019 Jul 12, 2019 4.915 M 0.082 CAD N/A 16.7 134.4M 2,677 21.59 15.9
BCE.PR.T BCE Inc. Cumulative Redeemable First Preferred Shares Series T Jun 28, 2019 Aug 1, 2019 5.391 Q 0.189 CAD N/A 14 62.8M 3,200 19.66 13.71
BCE.PR.E BCE Inc. Series AE BCE First Preferred Share Jun 28, 2019 Jul 12, 2019 4.921 M 0.082 CAD N/A 16.67 154.9M 3,050 21.54 15.92
BCE.PR.F BCE Inc. Series AF BCE First Preferred Share Jun 28, 2019 Aug 1, 2019 5.418 Q 0.194 CAD N/A 14.35 96.3M 790 20.6 14.2
BCE.PR.G BCE Inc. Series AG BCE First Preferred Share Jun 28, 2019 Aug 1, 2019 5.051 Q 0.175 CAD N/A 13.86 69.1M 600 19.88 13.8
BCE.PR.H BCE Inc. Series AH BCE First Preferred Share Jun 28, 2019 Jul 12, 2019 4.918 M 0.082 CAD N/A 16.74 150.9M 2,087 21.6 15.8
BCE.PR.I BCE Inc. Series AI BCE First Preferred Share Jun 28, 2019 Aug 1, 2019 4.971 Q 0.172 CAD N/A 13.83 82.3M 1,300 19.94 13.6
BNS Bank of Nova Scotia (The) Jun 28, 2019 Jul 29, 2019 4.884 Q 0.870 CAD 10.5 71.26 87.1B 2,049,012 78.6 66.36
BNS.PR.Z Bank of Nova Scotia (The) 3.70% FIVE YEAR RATE RESET PREFERRED SHARES SERIES 32 Jun 28, 2019 Jul 29, 2019 2.154 Q 0.129 CAD N/A 23.94 267.2M 7,300 24.3 22.82
BNS.PR.G Bank of Nova Scotia (The) 5-Year Rate Reset Preferred Shares Series 36 Jun 28, 2019 Jul 29, 2019 5.28 Q 0.344 CAD N/A 26.04 520.8M 800 26.67 25.42
BNS.PR.E Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 34 Jun 28, 2019 Jul 29, 2019 5.301 Q 0.344 CAD N/A 25.94 363.2M 12,545 26.63 25.47
BNS.PR.H Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 38 Jun 28, 2019 Jul 29, 2019 4.736 Q 0.303 CAD N/A 25.6 512.0M 9,394 26.25 24.82
BNS.PR.Y Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 30 Jun 28, 2019 Jul 29, 2019 1.872 Q 0.114 CAD N/A 24.3 149.3M 1,000 24.92 23.47
BNS.PR.I Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 40 Jun 28, 2019 Jul 29, 2019 5.79 Q 0.303 CAD N/A 20.94 251.3M 14,500 25.06 20.3
BNS.PR.F Bank of Nova Scotia (The) Non-cumulative Floating Rate Preferred Shares Series 33 Jun 28, 2019 Jul 29, 2019 3.116 Q 0.186 CAD N/A 23.94 124.1M 0 24.59 22.98
BNS.PR.D Bank of Nova Scotia (The) Non-cumulative floating rate preferred shares series 31 Jun 28, 2019 Jul 29, 2019 2.709 Q 0.165 CAD 4.3 24.41 108.8M 100 24.65 23.5
UFS Domtar Corporation Jun 28, 2019 Jul 16, 2019 4.202 Q 0.455 USD N/A 58.35 3.8B 32,651 70.92 46.14
LB Laurentian Bank of Canada Jun 28, 2019 Aug 1, 2019 5.815 Q 0.660 CAD 10.8 45.4 1.9B 243,983 48.41 36.21
TRP.PR.I TC Energy Corporation cumulative redeemable first preferred shares Series 6 Jun 28, 2019 Jul 30, 2019 6.266 Q 0.199 CAD N/A 12.7 16.3M 700 18.98 12.38
TRP.PR.C TC Energy Corporation cumulative redeemable first preferred shares series 5 Jun 28, 2019 Jul 30, 2019 4.736 Q 0.141 CAD N/A 11.94 151.8M 4,400 18.18 11.75
TRP.PR.D TC Energy Corporation cumulative redeemable first preferred shares series 7 Jun 28, 2019 Jul 30, 2019 6.098 Q 0.244 CAD N/A 16 384.0M 31,925 23.05 15.85
TRP.PR.E TC Energy Corporation cumulative redeemable first preferred shares series 9 Jun 28, 2019 Jul 30, 2019 6.895 Q 0.266 CAD N/A 15.41 277.4M 17,856 23.07 15.3
TCL.A Transcontinental Inc. Class A Subordinate Voting Shares Jun 28, 2019 Jul 17, 2019 5.752 Q 0.220 CAD 9.7 15.3 1.1B 213,772 32.68 14.04
TCL.B Transcontinental Inc. Class B Multiple Voting Shares Jun 28, 2019 Jul 17, 2019 5.855 Q 0.220 CAD 9.5 15.03 210.1M 0 32.47 14.06
WPK Winpak Ltd. Jun 28, 2019 Jul 12, 2019 0.263 Q 0.030 CAD 19.7 45.71 3.0B 26,464 50.46 40.64
FEC Frontera Energy Corporation Jul 2, 2019 Jul 17, 2019 6.007 Q 0.205 CAD N/A 13.65 1.3B 522,814 19.8 10.19
APY Anglo Pacific Group PLC Ordinary Shares Jul 4, 2019 Aug 15, 2019 1.459 S 0.028 CAD N/A 3.8 689.6M 0 4.75 1.99
GBT BMTC Group Inc. Jul 4, 2019 Jul 12, 2019 2.154 S 0.140 CAD 12.1 13 446.6M 7,800 16.47 12.58
VB VersaBank Jul 4, 2019 Jul 31, 2019 1.122 Q 0.020 CAD 8.5 7.13 150.6M 2,793 7.9 6.55
VB.PR.A VersaBank 5-year Rate Reset Preferred Shares Series 1 Jul 4, 2019 Jul 31, 2019 6.931 Q 0.175 CAD N/A 10.1 14.8M 600 10.88 9.95
VB.PR.B VersaBank 6-year Rate Reset Preferred Shares Series 3 Jul 4, 2019 Jul 31, 2019 6.931 Q 0.175 CAD N/A 10.1 17.0M 0 11 9.95
NA.PR.A National Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 36 Jul 5, 2019 Aug 15, 2019 5.265 Q 0.338 CAD N/A 25.64 410.2M 1,055 26.35 25.15
NA.PR.S National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 30 Jul 5, 2019 Aug 15, 2019 5.919 Q 0.252 CAD N/A 17 238.0M 10,976 23.85 16.21
NA.PR.W National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 32 Jul 5, 2019 Aug 15, 2019 6.192 Q 0.244 CAD N/A 15.75 189.0M 9,068 23.29 15.49
NA.PR.X National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 34 Jul 5, 2019 Aug 15, 2019 5.431 Q 0.350 CAD N/A 25.78 412.5M 656 26.5 25.29
NA.PR.C National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 38 (Non Jul 5, 2019 Aug 15, 2019 5.273 Q 0.278 CAD N/A 21.1 337.6M 22,090 25.63 20.1
NA.PR.E National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 40 (Non Jul 5, 2019 Aug 15, 2019 6.024 Q 0.288 CAD N/A 19.09 229.1M 12,350 24.57 18.6
NA.PR.G National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 42 Jul 5, 2019 Aug 15, 2019 5.973 Q 0.309 CAD N/A 20.72 248.6M 16,311 25.81 19.93
VNR.PR.A Valener Inc. Cumulative Rate Reset Preferred Shares Series A Jul 5, 2019 Jul 15, 2019 4.616 Q 0.289 CAD N/A 25.02 100.1M 4,600 25.19 20.28
ONEX ONEX Corporation Subordinate Voting Shares Jul 9, 2019 Jul 31, 2019 0.509 Q 0.100 CAD 1.8 78.65 7.8B 200,758 99.82 71.28
PWF.PR.T Power Financial Corporation 4.20% Non-Cumulative 5-Year Rate Reset First Pref. Shares Series T Jul 9, 2019 Jul 31, 2019 5.835 Q 0.263 CAD N/A 18.06 144.5M 2,000 24.9 17.54
PWF.PR.P Power Financial Corporation 4.40% Non-Cumulative 5-Year Rate Reset First Preferred Shares Series Jul 9, 2019 Jul 31, 2019 4.487 Q 0.144 CAD N/A 12.85 115.2M 12,700 20.14 12.26
PWF.PR.S Power Financial Corporation 4.80% Non-Cumulative First Preferred Shares Series S Jul 9, 2019 Jul 31, 2019 5.515 Q 0.300 CAD N/A 21.76 261.1M 2,600 22.93 19.75
PWF.PR.K Power Financial Corporation 4.95% Non-Cumulative First Preferred Shares Series K Jul 9, 2019 Jul 31, 2019 5.628 Q 0.309 CAD N/A 21.99 219.9M 2,400 23.56 19.77
PWF.PR.L Power Financial Corporation 5.10% NON-CUMULATIVE FIRST PREFERRED SHARES SERIES L Jul 9, 2019 Jul 31, 2019 5.652 Q 0.319 CAD N/A 22.56 180.5M 0 24.1 20.56
PWF.PR.Z Power Financial Corporation 5.15% Non-Cumulative First Preferred Shares Series V (the ?Series V P Jul 9, 2019 Jul 31, 2019 5.62 Q 0.322 CAD N/A 22.91 229.1M 0 24.25 20.86
PWF.PR.F Power Financial Corporation 5.25% Non-Cumulative First Preferred Shares Series E Jul 9, 2019 Jul 31, 2019 5.571 Q 0.328 CAD N/A 23.56 188.5M 1,525 24.61 21.3
PWF.PR.E Power Financial Corporation 5.50% Non-Cum First Pref. Shares Series D Jul 9, 2019 Jul 31, 2019 5.635 Q 0.344 CAD N/A 24.4 146.4M 1,000 25.45 22.27
PWF.PR.R Power Financial Corporation 5.50% Non-Cumulative First Preferred Shares Series R Jul 9, 2019 Jul 31, 2019 5.574 Q 0.344 CAD N/A 24.67 246.7M 0 25.8 21.99
PWF.PR.H Power Financial Corporation 5.75% Non-Cumulative 1st Pref Series H Jul 9, 2019 Jul 31, 2019 5.62 Q 0.359 CAD N/A 25.58 153.5M 900 25.7 23.47
PWF.PR.O Power Financial Corporation 5.80% Non-Cumulative First Preferred Shares Series O Jul 9, 2019 Jul 31, 2019 5.642 Q 0.363 CAD N/A 25.7 154.2M 2,500 25.94 23.38
PWF.PR.G Power Financial Corporation 5.90% Non-Cumulative First Preferred Shares Jul 9, 2019 Jul 31, 2019 5.762 Q 0.369 CAD N/A 25.6 153.6M 1,400 25.83 23.62
PWF.PR.I Power Financial Corporation 6.00% Non-Cumulative 1st Pref Series I Jul 9, 2019 Jul 31, 2019 5.814 Q 0.375 CAD N/A 25.8 206.4M 800 26.14 24.3
PWF.PR.Q Power Financial Corporation Non-Cumulative Floating Rate First Preferred Shares Series Q Jul 9, 2019 Jul 31, 2019 6.35 Q 0.205 CAD N/A 12.9 28.8M 900 23.17 12.57
TD Toronto-Dominion Bank (The) Jul 9, 2019 Jul 31, 2019 3.846 Q 0.740 CAD 12.4 76.97 140.8B 2,778,963 80.05 65.56
TD.PF.G Toronto-Dominion Bank (The) 5-Year Rate Reset Class A First Shares Series 12 Jul 9, 2019 Jul 31, 2019 5.28 Q 0.344 CAD N/A 26.04 729.1M 5,632 26.64 25.45
TD.PF.H Toronto-Dominion Bank (The) 5-Year Rate Reset Preferred Shares Series 14 Jul 9, 2019 Jul 31, 2019 4.744 Q 0.303 CAD N/A 25.56 1.0B 1,500 26.18 25.05
TD.PF.A Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Jul 9, 2019 Jul 31, 2019 5.732 Q 0.244 CAD N/A 17.01 340.2M 18,525 23.89 16.7
TD.PF.B Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Jul 9, 2019 Jul 31, 2019 5.479 Q 0.238 CAD N/A 17.34 346.8M 1,200 24.08 16.9
TD.PF.D Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Jul 9, 2019 Jul 31, 2019 4.55 Q 0.225 CAD N/A 19.78 276.9M 7,000 25 19.25
TD.PF.E Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Jul 9, 2019 Jul 31, 2019 4.662 Q 0.231 CAD N/A 19.84 158.7M 5,215 25.05 19.58
TD.PF.I Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 16 (NVCC) Jul 9, 2019 Jul 31, 2019 5.135 Q 0.281 CAD N/A 21.91 306.7M 3,617 25.6 21.02
TD.PF.C Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 5 Jul 9, 2019 Jul 31, 2019 5.531 Q 0.234 CAD N/A 16.95 339.0M 11,100 23.77 16.64
TD.PF.F Toronto-Dominion Bank (The) Non-Cumulative Fixed Rate Class A First Preferred Shares Series 11 Jul 9, 2019 Jul 31, 2019 5.06 Q 0.306 CAD N/A 24.21 145.3M 4,950 25.18 23.35
TD.PF.J Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 18 (NVCC) Jul 9, 2019 Jul 31, 2019 5.788 Q 0.294 CAD N/A 20.3 284.2M 88,300 25.72 19.9
TD.PF.K Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 20 (NVCC) Jul 9, 2019 Jul 31, 2019 5.89 Q 0.297 CAD N/A 20.16 322.6M 10,250 25.25 19.85
TD.PF.L Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 22 (NVCC) Jul 9, 2019 Jul 31, 2019 5.263 Q 0.325 CAD N/A 24.7 345.8M 183,556 25.85 24.1
GCG Guardian Capital Group Limited Jul 10, 2019 Jul 18, 2019 2.552 Q 0.150 CAD 10.7 23.51 73.5M 0 25.3 20.4
GCG.A Guardian Capital Group Limited Class A Non-voting Shares Jul 10, 2019 Jul 18, 2019 2.5 Q 0.150 CAD 11 24 595.9M 2,166 25.55 20.13
RET Reitmans (Canada) Limited Jul 10, 2019 Jul 25, 2019 6.897 Q 0.050 CAD N/A 2.9 39.0M 11,714 4.45 1.93
RET.A Reitmans (Canada) Limited Class A Non-voting Shares Jul 10, 2019 Jul 25, 2019 6.969 Q 0.050 CAD N/A 2.87 143.2M 27,296 4.53 1.85
BBD.PR.C Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares Jul 11, 2019 Jul 31, 2019 7.911 Q 0.391 CAD N/A 19.75 185.7M 3,225 23.8 16.39
BBD.PR.D Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares Jul 11, 2019 Jul 31, 2019 9.028 Q 0.249 CAD N/A 11.03 68.3M 637 14.5 9.89
DOL Dollarama Inc. Jul 11, 2019 Aug 9, 2019 0.385 Q 0.044 CAD 27.3 45.75 14.4B 962,594 54 30.7
BAM.PR.G Brookfield Asset Management Inc. Class A Preference Shares Series 9 Jul 12, 2019 Aug 1, 2019 4.649 Q 0.172 CAD N/A 14.79 81.6M 0 21 14.7
BEP.PR.K Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 11 Jul 12, 2019 Jul 31, 2019 5.747 Q 0.313 CAD N/A 21.75 217.5M 50,700 25.41 20.56
BEP.PR.M Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 13 Jul 12, 2019 Jul 31, 2019 5.952 Q 0.313 CAD N/A 21 210.0M 122,600 25.17 19.3
BEP.PR.O Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 15 Jul 12, 2019 Jul 31, 2019 7.742 Q 0.359 USD N/A 24.95 174.7M 4,300 25.05 24.29
BEP.PR.E Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 5 Jul 12, 2019 Jul 31, 2019 6.624 Q 0.349 CAD N/A 21.1 61.0M 2,320 24.15 19.56
BEP.PR.G Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 7 Jul 12, 2019 Jul 31, 2019 5.635 Q 0.344 CAD N/A 24.4 170.8M 28,126 25.98 23.53
BEP.PR.I Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 9 Jul 12, 2019 Jul 31, 2019 5.689 Q 0.359 CAD N/A 25.27 202.2M 1,800 26.3 24.15
BRF.PR.A Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 1 Jul 12, 2019 Jul 31, 2019 5.894 Q 0.210 CAD N/A 14.23 77.5M 1,900 22.2 13.93
BRF.PR.B Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 Jul 12, 2019 Jul 31, 2019 7.535 Q 0.269 CAD N/A 14.29 64.5M 400 22.7 13.99
BRF.PR.C Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 3 Jul 12, 2019 Jul 31, 2019 7.124 Q 0.275 CAD N/A 15.44 153.8M 6,200 24.23 15.25
BRF.PR.E Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 5 Jul 12, 2019 Jul 31, 2019 6.649 Q 0.313 CAD N/A 18.8 131.6M 0 22.25 17.09
BRF.PR.F Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 6 Jul 12, 2019 Jul 31, 2019 6.548 Q 0.313 CAD 66.9 19.09 133.6M 6,920 22.15 17.01
HDI Hardwoods Distribution Inc. Jul 12, 2019 Jul 26, 2019 2.558 Q 0.080 CAD 8.9 12.51 268.5M 32,028 18.28 10.04
CWB.PR.C Canadian Western Bank 5-Year Rate Reset First Preferred Shares Series 7 Jul 23, 2019 Jul 31, 2019 6.111 Q 0.391 CAD N/A 25.57 143.2M 1,500 26.77 24.92
CWB.PR.D Canadian Western Bank 5-year Rate Reset First Preferred Shares Series 9 Jul 23, 2019 Jul 31, 2019 5.912 Q 0.375 CAD N/A 25.37 126.9M 0 26.35 24.61
CWB.PR.B Canadian Western Bank Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 5 Jul 23, 2019 Jul 31, 2019 5.876 Q 0.269 CAD N/A 18.3 91.5M 3,900 25.2 18.03
RY Royal Bank of Canada Jul 24, 2019 Aug 23, 2019 3.879 Q 1.020 CAD 12.2 105.19 151.0B 1,374,060 107.91 90.1
RY.PR.J Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC) Jul 24, 2019 Aug 23, 2019 4.673 Q 0.225 CAD N/A 19.26 462.2M 68,201 24.95 18.5
RY.PR.Z Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AZ Jul 24, 2019 Aug 23, 2019 5.797 Q 0.231 CAD N/A 17.25 345.0M 18,459 23.9 17.2
RY.PR.H Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB Jul 24, 2019 Aug 23, 2019 5.636 Q 0.244 CAD N/A 17.3 346.0M 31,925 23.99 17.11
RY.PR.Q Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK Jul 24, 2019 Aug 23, 2019 5.293 Q 0.344 CAD N/A 25.98 753.4M 6,390 26.64 25.31
RY.PR.R Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BM Jul 24, 2019 Aug 23, 2019 5.272 Q 0.344 CAD N/A 26.08 782.4M 4,050 26.76 25.55
RY.PR.S Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BO Jul 24, 2019 Aug 23, 2019 5.753 Q 0.300 CAD N/A 20.86 292.0M 6,076 24.9 20.55
RY.PR.M Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred SharesSeries BF(NVCC) Jul 24, 2019 Aug 23, 2019 4.808 Q 0.225 CAD N/A 18.72 224.6M 3,450 24.71 18.15
RY.PR.G Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG Jul 24, 2019 Aug 23, 2019 4.454 Q 0.281 CAD N/A 25.26 252.6M 80 25.58 24.79
RY.PR.A Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA Jul 24, 2019 Aug 23, 2019 4.39 Q 0.278 CAD N/A 25.34 304.1M 900 25.72 24.53
RY.PR.C Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC Jul 24, 2019 Aug 23, 2019 4.547 Q 0.288 CAD N/A 25.29 202.3M 0 25.37 24.59
RY.PR.E Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE Jul 24, 2019 Aug 23, 2019 4.445 Q 0.281 CAD N/A 25.31 253.1M 478 26.37 24.67
RY.PR.N Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH Jul 24, 2019 Aug 23, 2019 5.102 Q 0.306 CAD N/A 24.01 144.1M 4,300 25.07 22.69
RY.PR.O Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI Jul 24, 2019 Aug 23, 2019 5.079 Q 0.306 CAD N/A 24.12 144.7M 968 25 22.8
RY.PR.P Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ Jul 24, 2019 Aug 23, 2019 5.188 Q 0.328 CAD N/A 25.3 151.8M 0 25.52 24.33
RY.PR.W Royal Bank of Canada Non-Cumulative First Preferred Shares Series W Jul 24, 2019 Aug 23, 2019 4.92 Q 0.306 CAD N/A 24.9 298.8M 3,275 25.29 23.47
RY.PR.F Royal Bank of Canada Non-Cumulative Preferred Shares Series AF Jul 24, 2019 Aug 23, 2019 4.389 Q 0.278 CAD N/A 25.35 202.8M 3,032 25.39 24.8
LCS.PR.A Brompton Lifeco Split Corp. Preferred Shares Jul 30, 2019 Aug 15, 2019 6.2 Q 0.156 CAD N/A 10.08 86.2M 1,100 10.23 9.9
CTC Canadian Tire Corporation Limited Jul 30, 2019 Sep 1, 2019 1.828 Q 1.038 CAD 21.3 227 777.1M 120 263.3 204.79
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Jul 30, 2019 Sep 1, 2019 2.901 Q 1.038 CAD N/A 143.07 8.3B 244,320 183.93 133.56
HLS HLS Therapeutics Inc. Jul 30, 2019 Sep 13, 2019 1.29 Q 0.050 CAD N/A 15.5 476.5M 0 18.03 7.69
BCE.PR.A BCE Inc. Cumulative Redeemable First Preferred Shares Series AA Jul 31, 2019 Sep 2, 2019 6.065 Q 0.226 CAD N/A 14.88 169.6M 5,600 20.05 14.44
BCE.PR.C BCE Inc. Cumulative Redeemable First Preferred Shares Series AC Jul 31, 2019 Sep 2, 2019 6.957 Q 0.274 CAD N/A 15.74 157.9M 9,900 21.2 15.56
BCE.PR.R BCE Inc. Cumulative Redeemable First Preferred Shares Series R Jul 31, 2019 Sep 2, 2019 6.902 Q 0.258 CAD N/A 14.96 119.7M 3,135 20.87 14.66
BCE.PR.Z BCE Inc. Cumulative Redeemable First Preferred Shares Series Z Jul 31, 2019 Sep 2, 2019 6.617 Q 0.244 CAD N/A 14.75 28.3M 0 20.26 14.6
BMO Bank of Montreal Jul 31, 2019 Aug 27, 2019 4.11 Q 1.030 CAD 26.2 100.25 64.0B 941,441 109 86.25
BMO.PR.T Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 Jul 31, 2019 Aug 26, 2019 5.945 Q 0.244 CAD N/A 16.4 262.4M 16,700 23.99 16.12
BMO.PR.W Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 Jul 31, 2019 Aug 26, 2019 5.846 Q 0.238 CAD N/A 16.25 195.0M 1,100 23.57 15.96
BMO.PR.Y Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C Jul 31, 2019 Aug 26, 2019 5.067 Q 0.238 CAD N/A 18.75 150.0M 12,846 24.96 18.35
BMO.PR.D Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42 Jul 31, 2019 Aug 26, 2019 5.164 Q 0.275 CAD N/A 21.3 340.8M 47,500 25.95 20.78
BMO.PR.S Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 Jul 31, 2019 Aug 26, 2019 5.456 Q 0.241 CAD N/A 17.65 353.0M 2,396 23.99 17.01
BMO.PR.C Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 Jul 31, 2019 Aug 26, 2019 5.079 Q 0.281 CAD N/A 22.15 443.0M 21,600 25.99 21.73
BMO.PR.E Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 44 Jul 31, 2019 Aug 26, 2019 5.909 Q 0.303 CAD N/A 20.52 328.3M 16,620 25.48 20
BMO.PR.A Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 Jul 31, 2019 Aug 26, 2019 2.976 Q 0.178 CAD N/A 23.9 52.0M 0 24.52 22.27
BMO.PR.Z Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 Jul 31, 2019 Aug 26, 2019 5.03 Q 0.313 CAD N/A 24.85 149.1M 5,409 25.5 24.12
BMO.PR.Q Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Jul 31, 2019 Aug 26, 2019 1.923 Q 0.113 CAD N/A 23.47 221.2M 1,000 24 21.9
BMO.PR.B Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 Jul 31, 2019 Aug 26, 2019 4.74 Q 0.303 CAD N/A 25.58 613.9M 7,750 26.47 25
ENGH Enghouse Systems Limited Aug 15, 2019 Aug 30, 2019 1.206 Q 0.110 CAD 30.2 36.48 2.0B 39,562 43.495 30.97