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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: Tue, 14 Aug 18 17:59:07 -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://tsx.exdividend.ca/s/?q=BMO,TD,CM,RY,BNS
New !   Check out Farmer's latest sites around Analyst ratings where you can search for stock based on their industry/sector and sort by the highest to lowest analyst-rated stocks: LSE, NASDAQ, NYSE, TSX
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.

  • 501 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
CRWN Crown Capital Partners Inc. Aug 16, 2018 Aug 31, 2018 5.882 Q 0.150 CAD 16.5 10.2 96.5M 3,030 10.55 9.07
DII.A Dorel Industries Inc. Class A Multiple Voting Shares Aug 16, 2018 Aug 31, 2018 6.161 Q 0.300 USD N/A 25.44 106.6M 100 33.64 21.78
DII.B Dorel Industries Inc. Class B Subordinate Voting Shares Aug 16, 2018 Aug 31, 2018 6.269 Q 0.300 USD N/A 25 706.2M 23,519 33.75 20.98
ENGH Enghouse Systems Limited Aug 16, 2018 Aug 31, 2018 0.902 Q 0.180 CAD 41.3 79.81 2.2B 31,612 81.73 49.31
HR.UN H&R Real Estate Investment Trust Aug 16, 2018 Aug 31, 2018 6.825 M 0.115 CAD 10.1 20.22 5.8B 596,454 22.1 19.64
MPC Madison Pacific Properties Inc. Aug 16, 2018 Sep 6, 2018 2.593 S 0.053 CAD 4.9 4.05 29.4M 0 4.68 3.3
MPC.C Madison Pacific Properties Inc. Class C Non-Voting Shares Aug 16, 2018 Sep 6, 2018 3.231 S 0.053 CAD 4 3.25 166.8M 0 3.59 3.1
PFB PFB Corporation Aug 16, 2018 Aug 31, 2018 3.747 Q 0.080 CAD 15.8 8.54 57.4M 0 9.65 7.9
SRV.UN SIR Royalty Income Fund Aug 16, 2018 Aug 31, 2018 7.859 M 0.100 CAD 14.4 15.27 127.9M 2,500 15.57 13.76
FAP Aberdeen Asia-Pacific Income Investment Company Limited Aug 17, 2018 Aug 28, 2018 10.598 M 0.033 CAD N/A 3.68 188.8M 25,400 4.8 3.6
PAAS Pan American Silver Corp. Aug 17, 2018 Aug 31, 2018 0.841 Q 0.035 USD 17.1 21.67 3.3B 128,201 24.27 18
SCL ShawCor Ltd. Aug 17, 2018 Aug 31, 2018 2.114 Q 0.150 CAD 36.3 28.38 2.0B 89,142 30.1 23.6
ZZZ Sleep Country Canada Holdings Inc. Aug 17, 2018 Aug 30, 2018 2.328 Q 0.185 CAD 19.3 31.79 1.2B 78,708 40.02 29.95
SII Sprott Inc. Aug 17, 2018 Sep 4, 2018 4.013 Q 0.030 CAD 15.8 2.99 753.7M 286,385 3.62 2.085
ALC Algoma Central Corporation Aug 20, 2018 Sep 4, 2018 2.821 Q 0.100 CAD 8 14.18 545.7M 2,900 16.04 11.46
BPF.UN Boston Pizza Royalties Income Fund Aug 20, 2018 Aug 31, 2018 7.537 M 0.115 CAD 14.1 18.31 400.7M 23,759 22.48 17.74
CLR Clearwater Seafoods Incorporated Aug 20, 2018 Sep 4, 2018 3.636 Q 0.050 CAD N/A 5.5 361.0M 145,709 11.17 3.94
FTS Fortis Inc. Aug 20, 2018 Sep 1, 2018 3.992 Q 0.425 CAD 18.3 42.59 18.1B 649,476 48.73 39.38
FTS.PR.G Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G Aug 20, 2018 Sep 1, 2018 4.348 Q 0.243 CAD N/A 22.33 205.4M 3,300 23.49 20.6
FTS.PR.F Fortis Inc. Cumulative Redeemable First Preference Shares Series F Aug 20, 2018 Sep 1, 2018 5.339 Q 0.306 CAD N/A 22.95 114.8M 4,541 24.7 22.56
FTS.PR.J Fortis Inc. Cumulative Redeemable First Preference Shares Series J Aug 20, 2018 Sep 1, 2018 5.335 Q 0.297 CAD N/A 22.26 178.1M 8,500 24 21.89
FTS.PR.H Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar Aug 20, 2018 Sep 1, 2018 3.342 Q 0.156 CAD N/A 18.7 131.4M 3,100 19.27 16.83
FTS.PR.K Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series Aug 20, 2018 Sep 1, 2018 4.543 Q 0.250 CAD N/A 22.01 220.1M 8,011 23 20.44
FTS.PR.M Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series Aug 20, 2018 Sep 1, 2018 4.262 Q 0.256 CAD N/A 24.05 577.2M 2,100 25 22.68
FTS.PR.I Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I Aug 20, 2018 Sep 1, 2018 3.526 Q 0.166 CAD N/A 18.88 56.2M 1,700 19.41 15.95
FLCI Franklin Liberty Canadian Investment Grade Corporate ETF Aug 20, 2018 Aug 31, 2018 4.198 M 0.065 CAD N/A 19.16 28.7M 0 19.8 19
FLGA Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) Aug 20, 2018 Aug 31, 2018 1.493 M 0.043 CAD N/A 20.11 230.3M 0 20.15 19.92
FLSL Franklin Liberty Senior Loan ETF (CAD-Hedged) Aug 20, 2018 Aug 31, 2018 2.296 M 0.075 CAD N/A 20.11 10.1M 0 20.12 20.09
FLUI Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) Aug 20, 2018 Aug 31, 2018 3.397 M 0.063 CAD N/A 19.99 8.0M 0 20 19.99
FLGD Franklin LibertyQT Global Dividend Index ETF Aug 20, 2018 Aug 31, 2018 4.395 M 0.045 CAD 17.4 19.94 10.0M 0 20.36 18.75
KEG.UN Keg Royalties Income Fund (The) Aug 20, 2018 Aug 31, 2018 6.589 M 0.095 CAD 9.5 17.23 195.6M 10,911 21.2 16.6
MFC Manulife Financial Corporation Aug 20, 2018 Sep 19, 2018 3.592 Q 0.220 CAD 24.4 24.5 48.6B 3,170,184 27.77 23.11
MFC.PR.B Manulife Financial Corporation Non-Cumulative Class A Preferred Shares Series 2 Aug 20, 2018 Sep 19, 2018 5.296 Q 0.291 CAD N/A 21.95 307.3M 3,500 23.37 21.44
MFC.PR.C Manulife Financial Corporation Non-Cumulative Class A Preferred Shares Series 3 Aug 20, 2018 Sep 19, 2018 5.302 Q 0.281 CAD N/A 21.22 254.6M 9,381 22.55 20.75
MFC.PR.P Manulife Financial Corporation Non-Cumulative Floating Rate Class 1 Shares Series 4 Aug 20, 2018 Sep 19, 2018 3.372 Q 0.169 CAD N/A 20 33.3M 1,400 21.33 16.56
MFC.PR.J Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 11 Aug 20, 2018 Sep 19, 2018 4.679 Q 0.296 CAD N/A 25.28 202.2M 1,800 25.63 22.13
MFC.PR.K Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 13 Aug 20, 2018 Sep 19, 2018 4.07 Q 0.238 CAD N/A 23.34 186.7M 2,760 23.95 20.17
MFC.PR.L Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 15 Aug 20, 2018 Sep 19, 2018 4.206 Q 0.244 CAD N/A 23.18 185.4M 5,400 23.94 19.53
MFC.PR.M Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 17 Aug 20, 2018 Sep 19, 2018 4.093 Q 0.244 CAD N/A 23.82 333.5M 5,700 24.61 21.73
MFC.PR.N Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 19 Aug 20, 2018 Sep 19, 2018 3.983 Q 0.238 CAD N/A 23.85 238.5M 8,110 24.68 21.72
MFC.PR.O Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 21 Aug 20, 2018 Sep 19, 2018 5.263 Q 0.350 CAD N/A 26.6 452.2M 1,337 27.17 26.14
MFC.PR.R Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 23 Aug 20, 2018 Sep 19, 2018 4.649 Q 0.303 CAD N/A 26.08 495.5M 52,632 26.57 25.18
MFC.PR.Q Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 25 Aug 20, 2018 Sep 19, 2018 4.661 Q 0.294 CAD N/A 25.21 252.1M 5,580 25.74 24.37
MFC.PR.F Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 3 Aug 20, 2018 Sep 19, 2018 2.851 Q 0.136 CAD N/A 19.1 121.0M 1,500 20.31 16.29
MFC.PR.G Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 5 Aug 20, 2018 Sep 19, 2018 3.946 Q 0.243 CAD N/A 24.65 197.2M 1,259 25.3 22.12
MFC.PR.H Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 7 Aug 20, 2018 Sep 19, 2018 4.234 Q 0.270 CAD N/A 25.46 254.6M 400 26.02 24.03
MFC.PR.I Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 9 Aug 20, 2018 Sep 19, 2018 4.339 Q 0.272 CAD N/A 25.07 250.7M 2,600 25.97 22.94
EIT.UN Canoe EIT Income Fund Aug 21, 2018 Aug 15, 2018 9.959 M 0.100 CAD 18 12.05 1.1B 102,174 12.1 11.01
EIT.PR.B Canoe EIT Income Fund 4.80% Cumulative Redeemable Series 2 Preferred Units Aug 21, 2018 Sep 14, 2018 4.762 Q 0.300 CAD N/A 25.2 81.1M 0 25.3 24.82
EIT.PR.A Canoe EIT Income Fund 4.80% cumulative redeemable Series 1 preferred units Aug 21, 2018 Sep 14, 2018 4.751 Q 0.300 CAD N/A 25.26 142.3M 200 26.04 24.95
CAS Cascades Inc. Aug 21, 2018 Sep 6, 2018 1.192 Q 0.040 CAD 7.3 13.42 1.3B 255,692 16.71 11.29
BCB Cott Corporation Aug 21, 2018 Sep 5, 2018 1.534 Q 0.060 USD 5.2 20.34 2.8B 214,056 22.75 17.81
FSZ Fiera Capital Corporation Class A Subordinate Voting Shares Aug 21, 2018 Sep 19, 2018 6.14 Q 0.200 CAD 428 13.03 1.0B 150,293 15.09 10.5
IPL Inter Pipeline Ltd. Aug 21, 2018 Aug 15, 2018 6.86 M 0.140 CAD 16.4 24.49 9.5B 885,380 27.915 21.36
KEY Keyera Corp. Aug 21, 2018 Aug 15, 2018 4.739 M 0.150 CAD 23.6 37.98 7.9B 493,670 39.44 31.2
LAS.A Lassonde Industries Inc. Class A Subordinate Voting Shares Aug 21, 2018 Sep 14, 2018 1.271 Q 0.810 CAD 20.4 255.01 825.0M 1,908 297.84 231.91
PKI Parkland Fuel Corporation Aug 21, 2018 Aug 15, 2018 2.865 M 0.098 CAD 36.7 40.97 5.4B 486,944 41.04 23.41
PVS.PR.B Partners Value Split Corp. Class AA Preferred Shares Series 3 Aug 21, 2018 Sep 7, 2018 4.312 Q 0.272 CAD N/A 25.22 192.5M 300 25.75 25
PVS.PR.D Partners Value Split Corp. Class AA Preferred Shares Series 6 Aug 21, 2018 Sep 7, 2018 4.369 Q 0.281 CAD N/A 25.75 205.7M 0 25.78 24.91
PVS.PR.E Partners Value Split Corp. Class AA Preferred Shares Series 7 Aug 21, 2018 Sep 7, 2018 5.21 Q 0.344 CAD N/A 26.39 105.6M 2,300 27.05 25.46
PVS.PR.F Partners Value Split Corp. Class AA Preferred Shares Series 8 Aug 21, 2018 Sep 7, 2018 4.651 Q 0.300 CAD N/A 25.8 154.8M 2,620 26.64 24.79
CGY Calian Group Ltd. Aug 22, 2018 Sep 6, 2018 3.503 Q 0.280 CAD 16 31.97 247.9M 5,435 34.95 26
EFX Enerflex Ltd. Aug 22, 2018 Oct 4, 2018 2.34 Q 0.095 CAD 17.8 16.24 1.4B 232,331 19.08 13.55
FTT Finning International Inc. Aug 22, 2018 Sep 6, 2018 2.538 Q 0.200 CAD 19.8 31.52 5.3B 442,196 36.48 26.26
NCC.A Newfoundland Capital Corporation Limited Class A Subordinate Voting Shares Aug 22, 2018 Sep 7, 2018 3.482 S 0.250 CAD 13.8 14.36 309.1M 0 14.51 11.87
NCC.B Newfoundland Capital Corporation Limited Class B Multiple Voting Shares Aug 22, 2018 Sep 7, 2018 3.571 S 0.250 CAD 13.5 14 52.8M 0 15.1 13.85
OLY Olympia Financial Group Inc. Aug 22, 2018 Aug 31, 2018 5.782 M 0.200 CAD 14.4 41.51 99.9M 9 43.01 29.52
IAG Industrial Alliance Insurance and Financial Services Inc. Aug 23, 2018 Sep 17, 2018 3.115 Q 0.415 CAD 9.9 53.29 5.8B 134,779 62.01 48.67
LNR Linamar Corporation Aug 23, 2018 Sep 12, 2018 0.869 Q 0.120 CAD 5.9 55.21 3.6B 335,301 80.58 53.1
PPL Pembina Pipeline Corporation Aug 23, 2018 Aug 15, 2018 4.86 M 0.190 CAD 21.4 46.91 23.7B 726,254 47.84 37.6
QBR.A Quebecor Inc. Class A Multiple Voting Shares Aug 23, 2018 Sep 18, 2018 0.783 Q 0.055 CAD 20 28.09 2.2B 446 28.44 22.12
QBR.B Quebecor Inc. Class B Subordinate Voting Shares Aug 23, 2018 Sep 18, 2018 0.789 Q 0.055 CAD 19.9 27.87 4.4B 257,770 28.7 22.88
X TMX Group Limited Aug 23, 2018 Sep 7, 2018 2.664 Q 0.580 CAD 11.6 87.1 4.9B 47,189 89.85 64.81
ALA AltaGas Ltd. Aug 24, 2018 Aug 15, 2018 8.718 M 0.183 CAD 75.9 25.12 6.7B 326,231 30.06 22.82
HSE Husky Energy Inc. Aug 24, 2018 Oct 1, 2018 2.255 Q 0.125 CAD 15.1 22.17 22.3B 799,264 22.43 14.1
HSE.PR.E Husky Energy Inc. Cumulative Redeemable Preferred Shares Series 5 Aug 24, 2018 Oct 1, 2018 4.441 Q 0.281 CAD N/A 25.33 202.6M 8,100 25.56 23.57
HSE.PR.B Husky Energy Inc. cumulative redeemable preferred shares Series 2 Aug 24, 2018 Oct 1, 2018 4.212 Q 0.191 CAD N/A 18.13 28.4M 500 19 16.18
HSE.PR.G Husky Energy Inc. cumulative redeemable preferred shares Series 7 Aug 24, 2018 Oct 1, 2018 4.535 Q 0.288 CAD N/A 25.36 152.2M 1,707 26.07 23.67
HSE.PR.C Husky Energy Inc. cumulative redeemable rate reset preferred shares Series 3 Aug 24, 2018 Oct 1, 2018 4.502 Q 0.281 CAD N/A 24.99 249.9M 3,802 25.63 22.75
HSE.PR.A Husky Energy Inc. cumulative redeemable rate reset preferred shares series 1 Aug 24, 2018 Oct 1, 2018 3.358 Q 0.150 CAD N/A 17.9 186.8M 1,121 18.48 16.45
MUX McEwen Mining Inc. Aug 24, 2018 Sep 4, 2018 0.483 S 0.005 USD 57.5 2.72 917.4M 110,924 3.46 2.33
RUS Russel Metals Inc. Aug 24, 2018 Sep 14, 2018 5.128 Q 0.380 CAD 11.2 29.64 1.8B 291,608 32.65 25.39
FM First Quantum Minerals Ltd. Aug 27, 2018 Sep 19, 2018 0.057 S 0.005 CAD 515.8 17.5 12.1B 2,559,737 23.05 12.09
RBA Ritchie Bros. Auctioneers Incorporated Aug 28, 2018 Sep 19, 2018 1.92 Q 0.180 USD 37.6 49.27 5.3B 272,862 50.47 30.63
SLF Sun Life Financial Inc. Aug 28, 2018 Sep 28, 2018 3.654 Q 0.475 CAD 13.3 52 31.6B 1,284,737 56.09 46.19
SLF.PR.K Sun Life Financial Inc. Class A Non-Cumulative Floating Rate Preferred Shares Series 11QR Aug 28, 2018 Sep 28, 2018 3.811 Q 0.219 CAD N/A 22.95 24.8M 0 22.95 20.55
SLF.PR.J Sun Life Financial Inc. Class A Non-Cumulative Floating Rate Preferred Shares Series 9QR Aug 28, 2018 Sep 28, 2018 3.4 Q 0.171 CAD N/A 20.09 120.7M 1,100 20.33 16.6
SLF.PR.A Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 1 Aug 28, 2018 Sep 28, 2018 5.278 Q 0.297 CAD N/A 22.5 360.0M 16,170 23.8 21.76
SLF.PR.B Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 2 Aug 28, 2018 Sep 28, 2018 5.279 Q 0.300 CAD N/A 22.73 295.5M 5,800 23.93 22.07
SLF.PR.C Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 3 Aug 28, 2018 Sep 28, 2018 5.143 Q 0.278 CAD N/A 21.63 216.3M 4,482 22.35 20.64
SLF.PR.D Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 4 Aug 28, 2018 Sep 28, 2018 5.124 Q 0.278 CAD N/A 21.71 260.5M 4,769 22.42 20.66
SLF.PR.E Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 5 Aug 28, 2018 Sep 28, 2018 5.158 Q 0.281 CAD N/A 21.81 218.1M 3,316 22.55 20.88
SLF.PR.H Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 10R Aug 28, 2018 Sep 28, 2018 3.218 Q 0.178 CAD N/A 22.08 152.8M 473 22.74 20.37
SLF.PR.I Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 12R Aug 28, 2018 Sep 28, 2018 3.935 Q 0.238 CAD N/A 24.18 290.2M 1,700 25.27 23.2
SLF.PR.G Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 8R Aug 28, 2018 Sep 28, 2018 2.831 Q 0.142 CAD N/A 20.09 104.3M 3,700 20.5 16.8
WPM Wheaton Precious Metals Corp. Aug 28, 2018 Jun 7, 2018 1.813 Q 0.090 USD 137.1 26.07 11.6B 433,177 29.93 23.18
SCW.UN Canso Select Opportunities Fund Aug 29, 2018 Aug 15, 2018 4.685 M 0.042 CAD 10.8 10.67 13.5M 0 11.61 10.25
AFN Ag Growth International Inc. Aug 30, 2018 Aug 15, 2018 4.124 M 0.200 CAD 29 58.19 958.6M 33,104 60.63 47.08
AEM Agnico Eagle Mines Limited Aug 30, 2018 Sep 14, 2018 1.147 Q 0.110 USD 59 50.05 11.7B 884,114 64.84 48.04
ACZ.UN American Core Sectors Dividend Fund Aug 30, 2018 Aug 15, 2018 4.379 M 0.046 CAD N/A 12.56 17.5M 0 12.91 10.4
AI Atrium Mortgage Investment Corporation Aug 30, 2018 Sep 12, 2018 6.711 M 0.075 CAD 14.1 13.41 485.1M 23,064 13.8 11.85
HRR.UN Australian REIT Income Fund Aug 30, 2018 Aug 15, 2018 5.695 M 0.055 CAD 18.1 11.59 18.5M 0 11.59 9.42
ACQ AutoCanada Inc. Aug 30, 2018 Jun 15, 2018 3.98 Q 0.100 CAD 4.7 10.05 276.0M 1,006,594 26.11 9.61
BCE.PR.Y BCE Inc. 1st Preferred Shares Series Y Aug 30, 2018 Aug 12, 2018 4.011 0 N/A N/A 20.65 166.9M 9,245 21.6 17.9
BCE.PR.S BCE Inc. Cum. Red. First Pref. Shs. Series S Aug 30, 2018 Aug 12, 2018 3.992 0 N/A N/A 20.75 72.9M 1,300 21.56 17.9
BCE.PR.B BCE Inc. Cumulative Redeemable First Preferred Shares Series AB Aug 30, 2018 Aug 12, 2018 4.001 0 N/A N/A 20.7 178.1M 5,729 21.74 17.64
BCE.PR.D BCE Inc. Cumulative Redeemable First Preferred Shares Series AD Aug 30, 2018 Aug 12, 2018 3.999 0 N/A N/A 20.71 206.5M 1,513 21.65 17.35
BCE.PR.J BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ Aug 30, 2018 Aug 12, 2018 4.015 0 N/A N/A 20.63 166.1M 133 21.59 17.88
BCE.PR.K BCE Inc. Cumulative Redeemable First Preferred Shares Series AK Aug 30, 2018 Sep 30, 2018 3.84 Q 0.185 CAD N/A 19.23 437.4M 12,108 20 17.91
BCE.PR.L BCE Inc. Cumulative Redeemable First Preferred Shares Series AL Aug 30, 2018 Sep 30, 2018 4.162 Q 0.200 CAD N/A 19.26 43.4M 0 20.33 17
BCE.PR.M BCE Inc. Cumulative Redeemable First Preferred Shares Series AM Aug 30, 2018 Sep 30, 2018 3.497 Q 0.173 CAD N/A 19.76 188.6M 100 21.11 18
BCE.PR.N BCE Inc. Cumulative Redeemable First Preferred Shares Series AN Aug 30, 2018 Sep 30, 2018 4.128 Q 0.214 CAD N/A 20.7 40.4M 470 21 17.77
BCE.PR.O BCE Inc. Cumulative Redeemable First Preferred Shares Series AO Aug 30, 2018 Sep 30, 2018 4.3 Q 0.266 CAD N/A 24.77 113.9M 340 25.54 24.3
BCE.PR.Q BCE Inc. Cumulative Redeemable First Preferred Shares Series AQ Aug 30, 2018 Sep 30, 2018 4.319 Q 0.266 CAD N/A 24.6 226.3M 845 25.19 22.76
BCE.PR.E BCE Inc. Series AE BCE First Preferred Share Aug 30, 2018 Aug 12, 2018 3.993 0 N/A N/A 20.74 192.7M 0 21.65 17.91
BCE.PR.H BCE Inc. Series AH BCE First Preferred Share Aug 30, 2018 Aug 12, 2018 3.995 0 N/A N/A 20.73 186.9M 674 21.65 17.8
ABX Barrick Gold Corporation Aug 30, 2018 Sep 17, 2018 1.162 Q 0.030 USD N/A 13.59 15.9B 2,262,696 22.7 13.55
BIG.D Big 8 Split Inc. Class D Capital Shares Series 1 Aug 30, 2018 Sep 14, 2018 0.983 Q 0.043 CAD 8.6 17.5 15.4M 0 18.5 15.2
BIG.PR.D Big 8 Split Inc. Class D Preferred Shares Series 1 Aug 30, 2018 Sep 14, 2018 4.198 Q 0.113 CAD N/A 10.72 9.4M 0 10.72 9.9
PRM Big Pharma Split Corp. Class A Shares Aug 30, 2018 Sep 14, 2018 9.444 M 0.103 CAD N/A 13.1 17.8M 8,208 14.9 11.64
BDT Bird Construction Inc. Aug 30, 2018 Aug 20, 2018 4.918 M 0.033 CAD 52 7.93 337.2M 91,769 10.4 7.1
BLB.UN Bloom Select Income Fund Aug 30, 2018 Aug 15, 2018 5.045 M 0.042 CAD N/A 9.91 19.5M 0 10.66 9.4
BUA.UN Bloom U.S. Income & Growth Fund Aug 30, 2018 Aug 15, 2018 7.528 M 0.050 CAD N/A 7.97 11.6M 0 8.4 7.52
RBN.UN Blue Ribbon Income Fund Aug 30, 2018 Aug 15, 2018 6.667 M 0.050 CAD 37.3 9 149.4M 6,804 9.97 8.62
BEI.UN Boardwalk Real Estate Investment Trust Aug 30, 2018 Aug 15, 2018 1.999 M 0.083 CAD 20.3 50.06 2.3B 504,886 50.325 37.96
BLX Boralex Inc. Class A Shares Aug 30, 2018 Sep 18, 2018 3.286 Q 0.158 CAD N/A 19.17 1.5B 330,250 25.03 18.47
HBL.UN Brand Leaders Income Fund Aug 30, 2018 Aug 15, 2018 6.971 M 0.065 CAD 7.9 11.19 4.8M 0 12.25 10.35
BAM.A Brookfield Asset Management Inc. Class A Limited Voting Shares Aug 30, 2018 Sep 28, 2018 1.374 Q 0.150 USD 16 56.85 56.4B 1,325,401 57.53 46.71
BBU.UN Brookfield Business Partners L.P. Aug 30, 2018 Sep 28, 2018 0.603 Q 0.063 USD N/A 53.99 3.6B 93,753 54.45 36
BIP.UN Brookfield Infrastructure Partners L.P. Aug 30, 2018 Sep 28, 2018 4.617 Q 0.470 USD 60.2 52.93 14.6B 85,835 59.28 45.48
BIP.PR.A Brookfield Infrastructure Partners L.P. Class A Preferred Limited Partnership Units Series 1 Aug 30, 2018 Sep 28, 2018 4.643 Q 0.281 CAD N/A 24.23 121.2M 500 25.48 23.59
BIP.PR.D Brookfield Infrastructure Partners L.P. Class A Preferred Limited Partnership Units Series 7 Aug 30, 2018 Sep 28, 2018 4.933 Q 0.313 CAD N/A 25.34 304.1M 3,700 25.75 24.7
BIP.PR.C Brookfield Infrastructure Partners L.P. Class A preferred limited partnership units series 5 Aug 30, 2018 Sep 28, 2018 5.164 Q 0.334 CAD N/A 25.9 259.0M 3,400 26.55 25.27
BIP.PR.B Brookfield Infrastructure Partners L.P. Cumulative Class A Preferred Limited Partnership Units Series 3 Aug 30, 2018 Sep 28, 2018 5.336 Q 0.344 CAD N/A 25.77 128.9M 4,100 26.27 25.15
BIP.PR.E Brookfield Infrastructure Partners L.P. Cumulative Class A Preferred Limited Partnership Units Series 9 Aug 30, 2018 Sep 28, 2018 4.988 Q 0.313 CAD N/A 25.06 200.5M 780 25.48 24.6
BPY.UN Brookfield Property Partners L.P. Aug 30, 2018 Sep 28, 2018 6.361 Q 0.315 USD 11.1 25.79 6.8B 244,428 31.1 23.28
BRE Brookfield Real Estate Services Inc. Restricted Voting Shares Aug 30, 2018 Aug 31, 2018 8.012 M 0.113 CAD 14.3 16.85 159.8M 36,728 20.15 15.65
BEP.UN Brookfield Renewable Partners L.P. Aug 30, 2018 Sep 28, 2018 6.267 Q 0.490 USD N/A 40.68 7.3B 163,642 45.47 38.27
CEU CES Energy Solutions Corp. Aug 30, 2018 Aug 15, 2018 1.282 M 0.005 CAD 25.8 4.68 1.3B 365,453 7.34 4.27
UDA.UN Caldwell U.S. Dividend Advantage Fund Aug 30, 2018 Aug 15, 2018 5.758 M 0.050 CAD 10.6 10.42 54.0M 0 11.11 9.53
CF Canaccord Genuity Group Inc. Aug 30, 2018 Sep 10, 2018 0.569 Q 0.010 CAD 28.1 7.03 798.3M 204,824 7.49 4.08
CGI Canadian General Investments Limited Aug 30, 2018 Sep 15, 2018 2.992 Q 0.190 CAD 3.3 25.4 529.9M 5,559 26 20.51
CGI.PR.D Canadian General Investments Limited 3.75% Cumulative Redeemable Class A Preference Shares Series 4 Aug 30, 2018 Sep 15, 2018 3.746 Q 0.234 CAD N/A 25.03 75.1M 3,700 25.76 24.78
CIQ.UN Canadian High Income Equity Fund Aug 30, 2018 Aug 15, 2018 6.78 M 0.050 CAD 58.8 8.85 22.8M 2,200 9.94 8.55
PFT.UN Canadian Preferred Share Trust Aug 30, 2018 Aug 15, 2018 3.988 M 0.033 CAD 4.8 10.02 26.1M 1,000 10.38 9.58
PBY.UN Canso Credit Income Fund Aug 30, 2018 Aug 15, 2018 4.233 M 0.042 CAD 15 11.81 152.8M 3,379 12.22 11.2
CJ Cardinal Energy Ltd. Aug 30, 2018 Aug 15, 2018 8.14 M 0.035 CAD N/A 5.16 589.4M 285,947 5.89 3.96
CUP.U Caribbean Utilities Company Ltd. Class A Ordinary Shares Aug 30, 2018 Sep 15, 2018 5.303 Q 0.175 USD 19.5 13.2 437.1M 0 14.01 12.58
CTF.UN Citadel Income Fund Aug 30, 2018 Aug 15, 2018 3.604 M 0.010 CAD N/A 3.33 55.9M 6,500 3.62 3.29
CCS.PR.C Co-operators General Insurance Company Non-Cumulative Redeemable Class E Preference Shares Series C Aug 30, 2018 Sep 30, 2018 5.346 Q 0.313 CAD N/A 23.38 93.5M 100 24.63 22.67
KWH.UN Crius Energy Trust Aug 30, 2018 Aug 15, 2018 12.634 M 0.070 CAD 5.6 6.62 375.3M 421,346 9.75 5.31
ENS E Split Corp. Class A Shares Aug 30, 2018 N/A 8.333 M 0.100 CAD N/A 14.4 46.1M 2,500 15.28 14.25
ECF.UN East Coast Investment Grade Income Fund Aug 30, 2018 Aug 15, 2018 4.938 M 0.040 CAD 17.5 9.72 113.9M 7,452 10.45 9.56
ERM Eclipse Residential Mortgage Investment Corporation Aug 30, 2018 Aug 15, 2018 7.862 M 0.063 CAD 11.9 9.54 29.8M 8,640 10.58 9.2
ENF Enbridge Income Fund Holdings Inc. Aug 30, 2018 Aug 15, 2018 6.806 M 0.188 CAD 16.7 33.2 5.8B 423,569 33.28 26.36
ENI.UN Energy Income Fund Aug 30, 2018 Aug 15, 2018 6.122 M 0.010 CAD N/A 1.96 8.3M 2,300 2.15 1.82
EDGF.UN European Dividend Growth Fund Aug 30, 2018 Aug 15, 2018 5.444 M 0.042 CAD N/A 9.17 42.5M 10,069 10 8.75
EF.UN European Focused Dividend Fund Aug 30, 2018 Aug 15, 2018 6.873 M 0.050 CAD N/A 8.73 71.7M 18,300 10.04 8.64
CORP Exemplar Investment Grade Fund Aug 30, 2018 Aug 15, 2018 2.996 M 0.050 CAD N/A 20.03 5.5M 0 20.15 20
EXE Extendicare Inc. Aug 30, 2018 Aug 15, 2018 5.97 M 0.040 CAD 19 8.04 708.7M 420,923 9.55 7.1
FGX Faircourt Gold Income Corp. Class A Shares Aug 30, 2018 Aug 15, 2018 10.588 M 0.024 CAD 15.4 2.72 12.1M 11,980 3.9 2.72
FCS.UN Faircourt Split Trust Aug 30, 2018 Sep 6, 2018 13.333 M 0.060 CAD N/A 5.4 6.1M 0 6.63 4.84
FC Firm Capital Mortgage Investment Corporation Aug 30, 2018 Aug 15, 2018 7.14 M 0.078 CAD 13.6 13.11 342.3M 22,678 13.69 12.14
FFI.UN Flaherty & Crumrine Investment Grade Fixed Income Fund Aug 30, 2018 Aug 15, 2018 7.119 M 0.070 CAD 6.5 11.8 88.5M 3,490 13.62 11.59
FRU Freehold Royalties Ltd. Aug 30, 2018 Aug 15, 2018 5.228 M 0.053 CAD 572.1 12.05 1.4B 232,423 16.41 11.63
WN.PR.A George Weston Limited 5.80% Preferred Shares Series 1 Aug 30, 2018 Sep 15, 2018 5.651 Q 0.363 CAD N/A 25.66 241.2M 2,011 26.1 25.07
GDG.UN Global Dividend Growers Income Fund Aug 30, 2018 Aug 15, 2018 5.069 M 0.055 CAD N/A 13.02 86.4M 3,500 13.4 11.46
HIG Global Healthcare Income & Growth ETF Aug 30, 2018 Aug 15, 2018 6.557 M 0.050 CAD 9.1 9.15 47.7M 0 9.5 8.17
BL.UN Global Innovation Dividend Fund Aug 30, 2018 N/A 4.004 M 0.033 CAD N/A 9.89 78.6M 19,400 10 9.65
GRL Global Real Estate Dividend Growers Corp. Equity Shares Aug 30, 2018 Aug 15, 2018 7.168 M 0.050 CAD N/A 8.37 35.0M 300 8.63 7.76
HGI.UN Global Telecom & Utilities Income Fund Aug 30, 2018 Aug 15, 2018 8.21 M 0.060 CAD 97.4 8.77 3.8M 0 9.98 8.65
GWO Great-West Lifeco Inc. Aug 30, 2018 Sep 28, 2018 4.847 Q 0.389 CAD 12.5 32.1 31.7B 897,491 36.65 31.79
GWO.PR.N Great-West Lifeco Inc. 3.65% 5-Year Rate Reset First Preferred Shares Series N Aug 30, 2018 Sep 28, 2018 2.853 Q 0.136 CAD N/A 19.07 162.6M 4,300 20.26 17
GWO.PR.I Great-West Lifeco Inc. 4.50% Non-Cumulative First Preferred Shares Series I Aug 30, 2018 Sep 28, 2018 5.272 Q 0.281 CAD N/A 21.34 256.1M 2,660 22.85 20.94
GWO.PR.R Great-West Lifeco Inc. 4.80% Non-Cumulative First Preferred Shares Series R Aug 30, 2018 Sep 28, 2018 5.329 Q 0.300 CAD N/A 22.52 180.2M 8,600 24.08 22
GWO.PR.H Great-West Lifeco Inc. 4.85% Non-Cumulative First Preferred Shares Series H Aug 30, 2018 Sep 28, 2018 5.351 Q 0.303 CAD N/A 22.66 271.9M 2,000 24.05 22.25
GWO.PR.Q Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series Q Aug 30, 2018 Sep 28, 2018 5.382 Q 0.322 CAD N/A 23.92 191.4M 53,400 25.19 23.52
GWO.PR.T Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series T Aug 30, 2018 Sep 28, 2018 5.333 Q 0.322 CAD N/A 24.14 193.1M 4,200 25.35 23.73
GWO.PR.G Great-West Lifeco Inc. 5.20% Non-Cumulative First Preferred Shares Series G Aug 30, 2018 Sep 28, 2018 5.412 Q 0.325 CAD N/A 24.02 288.2M 104,100 25.18 23.72
GWO.PR.S Great-West Lifeco Inc. 5.25% Non-Cumulative First Preferred Shares Series S Aug 30, 2018 Sep 28, 2018 5.307 Q 0.328 CAD N/A 24.73 197.8M 7,770 25.66 24.2
GWO.PR.P Great-West Lifeco Inc. 5.40% Non-Cumulative First Preferred Shares Series P Aug 30, 2018 Sep 28, 2018 5.37 Q 0.338 CAD N/A 25.14 251.4M 2,000 25.65 24.64
GWO.PR.L Great-West Lifeco Inc. 5.65% Non-Cumulative First Preferred Shares Series L Aug 30, 2018 Sep 28, 2018 5.466 Q 0.353 CAD N/A 25.84 175.7M 0 26.5 24.95
GWO.PR.M Great-West Lifeco Inc. 5.80% Non-Cumulative First Preferred Shares Series M Aug 30, 2018 Sep 28, 2018 5.511 Q 0.363 CAD N/A 26.31 157.9M 101 26.72 25.26
GWO.PR.F Great-West Lifeco Inc. 5.90% non-cumulative First Preferred Shares. Series F Aug 30, 2018 Sep 28, 2018 5.713 Q 0.369 CAD N/A 25.82 199.8M 260 26.23 25.28
GWO.PR.O Great-West Lifeco Inc. Non-Cumulative Floating Rate First Preferred Shares Series O Aug 30, 2018 Sep 28, 2018 3.382 Q 0.164 CAD N/A 19.38 28.6M 200 19.77 16.56
HCBB Harvest Banks & Buildings Income ETF Aug 30, 2018 Aug 15, 2018 5.315 M 0.092 CAD N/A 20.68 2.6M 0 20.68 19.96
HBF Harvest Brand Leaders Plus Income ETF Aug 30, 2018 Aug 15, 2018 6.956 M 0.054 CAD 23.8 9.35 103.3M 11,936 9.97 8.5
HBF.U Harvest Brand Leaders Plus Income ETF Aug 30, 2018 Aug 15, 2018 6.733 M 0.054 USD N/A 9.66 16.5M 100 10.23 8.91
HPF Harvest Energy Leaders Plus Income ETF Aug 30, 2018 Aug 15, 2018 8.731 M 0.030 CAD 20.1 5.42 25.1M 5,115 5.8 4.78
HPF.U Harvest Energy Leaders Plus Income ETF Aug 30, 2018 Aug 15, 2018 8.215 M 0.030 USD N/A 5.76 1.6M 0 6.09 5.17
HEUR Harvest European Leaders Income ETF Aug 30, 2018 Aug 15, 2018 4.949 M 0.083 CAD N/A 20.2 2.0M 1,000 21.33 19.71
HGR Harvest Global REIT Leaders Income ETF Aug 30, 2018 Aug 15, 2018 5.631 M 0.046 CAD 13.2 9.76 4.9M 100 10.26 9.15
HHL Harvest Healthcare Leaders Income ETF Aug 30, 2018 Aug 15, 2018 8.211 M 0.058 CAD 28.5 8.52 279.4M 26,141 8.97 7.77
HHL.U Harvest Healthcare Leaders Income ETF Aug 30, 2018 Aug 15, 2018 8.221 M 0.058 USD N/A 8.51 27.4M 13,050 8.91 7.83
HTA Harvest Tech Achievers Growth & Income ETF Aug 30, 2018 Aug 15, 2018 6.606 M 0.058 CAD 30.6 10.59 55.1M 12,415 10.93 9.18
HTA.U Harvest Tech Achievers Growth & Income ETF Aug 30, 2018 Aug 15, 2018 6.695 M 0.058 USD N/A 10.45 2.9M 0 10.76 9.06
HUBL Harvest US Bank Leaders Income ETF Aug 30, 2018 Aug 15, 2018 5.441 M 0.083 CAD N/A 18.37 2.3M 900 20.06 17.56
HUBL.U Harvest US Bank Leaders Income ETF Aug 30, 2018 Aug 15, 2018 5.398 M 0.083 USD N/A 18.6 1.9M 0 19.91 17.73
HLF High Liner Foods Incorporated Aug 30, 2018 Sep 15, 2018 8.181 Q 0.145 CAD 7.2 7.09 236.7M 544,567 15.67 7.09
HLC Holloway Lodging Corporation Aug 30, 2018 Sep 14, 2018 2.326 Q 0.035 CAD 200.3 6.02 107.6M 200 6.1 5.25
IFB.UN Investment Grade Infrastructure Bond Fund Aug 30, 2018 Aug 15, 2018 5.902 M 0.042 CAD 10.5 8.47 25.5M 0 8.97 7.96
JWEL Jamieson Wellness Inc. Aug 30, 2018 Sep 14, 2018 1.388 Q 0.090 CAD 20.9 25.94 987.6M 31,158 27.88 18.3
KBL K-Bro Linen Inc. Aug 30, 2018 Aug 15, 2018 3.039 M 0.100 CAD 75.2 39.49 417.0M 12,820 43.04 33.04
PR Lysander-Slater Preferred Share ActivETF Aug 30, 2018 Aug 15, 2018 6.902 M 0.039 CAD 27.3 10.52 114.9M 17,068 10.97 10.35
MID.UN MINT Income Fund Aug 30, 2018 Aug 15, 2018 6.713 M 0.040 CAD 19.7 7.15 164.0M 24,466 7.26 6.21
MG Magna International Inc. Aug 30, 2018 Sep 14, 2018 2.441 Q 0.330 USD 8.3 70.63 24.5B 865,009 87.125 57.47
MFR.UN Manulife Floating Rate Senior Loan Fund Aug 30, 2018 Aug 15, 2018 8.222 M 0.056 CAD 11.1 8.21 111.7M 7,950 9.17 8.08
MBK.UN Manulife U.S. Regional Bank Trust Aug 30, 2018 Aug 15, 2018 3.69 M 0.042 CAD 27.7 13.53 65.0M 4,500 14.39 11.55
MR.UN Melcor Real Estate Investment Trust Aug 30, 2018 Aug 15, 2018 8.323 M 0.056 CAD 4 8.11 106.9M 9,583 9.34 7.77
RCO.UN Middlefield Can-Global REIT Income Fund Aug 30, 2018 Aug 15, 2018 5.349 M 0.054 CAD 7.8 12.15 27.1M 0 12.5 10.92
LS.UN Middlefield Healthcare & Life Sciences Dividend Fund Aug 30, 2018 Aug 15, 2018 4.776 M 0.042 CAD N/A 10.47 97.4M 0 10.63 9.06
HWF.UN Middlefield Healthcare & Wellness Dividend Fund Aug 30, 2018 Aug 15, 2018 4.731 M 0.042 CAD N/A 10.57 67.7M 1,400 10.8 9.29
TPX.A Molson Coors Canada Inc. Class A Exchangeable Shares Aug 30, 2018 Sep 17, 2018 2.249 Q 0.540 CAD 16.9 95.99 276.3M 100 120 88
TPX.B Molson Coors Canada Inc. Class B Exchangeable Shares Aug 30, 2018 Sep 17, 2018 2.25 Q 0.540 CAD 16.7 95.98 1.4B 445 118.99 85.51
OSB Norbord Inc. Aug 30, 2018 Sep 21, 2018 33.676 Q 4.500 CAD 6.3 53.45 4.6B 368,639 58.92 40.51
NOA North American Construction Group Ltd. Aug 30, 2018 Oct 5, 2018 0.821 Q 0.020 CAD 19.2 9.75 266.0M 34,577 11.17 4.52
NPF.UN North American Preferred Share Fund Aug 30, 2018 Aug 15, 2018 5.9 M 0.115 CAD 6.2 23.31 21.4M 2,200 24.45 22.72
OTEX Open Text Corporation Aug 30, 2018 Sep 21, 2018 1.534 Q 0.152 USD 43.5 51.44 13.8B 579,263 51.98 38.65
PCD.UN Pathfinder Income Fund Aug 30, 2018 Aug 15, 2018 7.335 M 0.050 CAD N/A 8.18 21.5M 1,000 8.65 7.92
PEY Peyto Exploration & Development Corp. Aug 30, 2018 Aug 15, 2018 6.977 M 0.060 CAD 10 10.32 1.7B 693,608 22.78 9.83
PTG Pivot Technology Solutions Inc. Aug 30, 2018 Jun 15, 2018 8.205 Q 0.040 CAD N/A 1.95 77.4M 40,483 2.77 1.8
PSK PrairieSky Royalty Ltd. Aug 30, 2018 Aug 15, 2018 3.29 M 0.065 CAD 53.9 23.71 5.6B 221,509 35.9 23.2
IDR.UN REIT INDEXPLUS Income Fund Aug 30, 2018 Aug 15, 2018 5.804 M 0.065 CAD N/A 13.44 62.2M 0 13.44 11.9
RAI.UN Real Asset Income and Growth Fund Aug 30, 2018 Aug 15, 2018 6.083 M 0.042 CAD 15.8 8.22 15.0M 0 9.09 7.85
RECP Recipe Unlimited Corporation Subordinate Voting Shares Aug 30, 2018 Sep 15, 2018 1.512 Q 0.107 CAD 20 28.26 790.0M 23,424 29.9 21.2
FRL.UN Senior Secured Floating Rate Loan Fund Aug 30, 2018 Aug 15, 2018 7.104 M 0.054 CAD N/A 9.15 41.4M 6,500 9.54 9.06
SIA Sienna Senior Living Inc. Aug 30, 2018 Aug 15, 2018 5.3 M 0.077 CAD 61.3 17.32 1.1B 220,449 18.9 16.07
SJ Stella-Jones Inc. Aug 30, 2018 Sep 21, 2018 1.076 Q 0.120 CAD 18.7 44.6 3.1B 404,100 52.22 42.9
RAY.A Stingray Digital Group Inc. Subordinate Voting Shares Aug 30, 2018 Sep 14, 2018 2.867 Q 0.060 CAD 167.8 8.37 331.5M 115,561 11.05 7.74
RAY.B Stingray Digital Group Inc. Variable Subordinate Voting Shares Aug 30, 2018 Sep 14, 2018 2.857 Q 0.060 CAD 167.6 8.4 3.7M 4,000 10.85 7.93
SPB Superior Plus Corp. Aug 30, 2018 Aug 15, 2018 5.467 M 0.060 CAD N/A 13.17 2.3B 654,168 13.51 11.18
SSF.UN Symphony Floating Rate Senior Loan Fund Aug 30, 2018 Aug 15, 2018 6.849 M 0.050 CAD N/A 8.76 104.8M 24,700 9.08 8.6
TWC TWC Enterprises Limited Aug 30, 2018 Sep 14, 2018 0.619 Q 0.020 CAD N/A 12.93 353.6M 18,200 14 10.77
TOF.UN Taylor North American Equity Opportunities Fund Aug 30, 2018 Aug 15, 2018 5.794 M 0.052 CAD 10.5 10.77 13.6M 800 13.2 10.46
TLF Tech Leaders Income ETF Aug 30, 2018 Aug 15, 2018 5.123 M 0.054 CAD 4.3 12.65 39.3M 200 13.55 9.96
TUT.UN Top 20 U.S. Dividend Trust Aug 30, 2018 Aug 15, 2018 4.23 M 0.042 CAD N/A 11.83 27.8M 6,700 12.54 11.15
TRP.PR.H TransCanada Corporation cumulative redeemable first preferred shares Series 4 Aug 30, 2018 Sep 28, 2018 3.714 Q 0.161 CAD N/A 17.32 94.7M 900 17.75 15
TRP.PR.A TransCanada Corporation cumulative redeemable first preferred shares series 1 Aug 30, 2018 Sep 28, 2018 3.969 Q 0.204 CAD N/A 20.57 195.4M 700 21.5 19.02
TRP.PR.F TransCanada Corporation cumulative redeemable first preferred shares series 2 Aug 30, 2018 Sep 28, 2018 3.873 Q 0.201 CAD N/A 20.73 259.2M 4,300 21.67 18.69
TRP.PR.B TransCanada Corporation cumulative redeemable first preferred shares series 3 Aug 30, 2018 Sep 28, 2018 3.124 Q 0.135 CAD N/A 17.22 146.9M 122 17.69 15
TGL TransGlobe Energy Corporation Aug 30, 2018 Sep 14, 2018 4.461 Q 0.035 USD N/A 4.12 297.5M 493,291 5.45 1.3
WEF Western Forest Products Inc. Aug 30, 2018 Sep 14, 2018 3.982 Q 0.023 CAD 11 2.26 892.3M 1,210,998 2.95 2.25
IMO Imperial Oil Limited Aug 31, 2018 Oct 1, 2018 1.798 Q 0.190 CAD 36.5 42.28 33.9B 843,419 44.91 33.43
IAG.PR.I Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative 5-Year Rate Reset Class A Preferred Shares Series I Aug 31, 2018 Oct 1, 2018 4.737 Q 0.300 CAD N/A 25.33 152.0M 485 25.63 24.76
IAG.PR.G Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative 5-Year Rate Reset Class-A Preferred Shares Series G Aug 31, 2018 Oct 1, 2018 3.939 Q 0.236 CAD N/A 23.97 239.7M 3,900 24.55 22.41
IAG.PR.A Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative Class A Preferred Shares Series B Aug 31, 2018 Oct 1, 2018 5.19 Q 0.288 CAD N/A 22.16 110.8M 6,225 23.58 21.63
SAP Saputo Inc. Aug 31, 2018 Sep 14, 2018 1.583 Q 0.165 CAD 20.6 41.7 16.2B 349,690 47.59 39.08
SU Suncor Energy Inc. Aug 31, 2018 Sep 25, 2018 2.675 Q 0.360 CAD 19.8 53.84 87.6B 1,880,240 55.47 38.34
TA TransAlta Corporation Aug 31, 2018 Oct 1, 2018 2.114 Q 0.040 CAD N/A 7.57 2.2B 823,255 8.18 6.31
TA.PR.E TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B Aug 31, 2018 Sep 30, 2018 5.302 Q 0.210 CAD N/A 15.83 28.9M 0 15.85 14.14
TA.PR.D TransAlta Corporation cumulative redeemable rate reset first preferred shares series A Aug 31, 2018 Sep 30, 2018 4.435 Q 0.169 CAD N/A 15.27 155.4M 1,315 15.45 13.57
TA.PR.F TransAlta Corporation cumulative redeemable rate reset first preferred shares series C Aug 31, 2018 Sep 30, 2018 5.416 Q 0.252 CAD N/A 18.59 204.5M 1,549 18.77 17.41
TA.PR.H TransAlta Corporation cumulative redeemable rate reset first preferred shares series E Aug 31, 2018 Sep 30, 2018 5.987 Q 0.325 CAD N/A 21.69 195.2M 3,123 22.53 20.67
TA.PR.J TransAlta Corporation cumulative redeemable rate reset first preferred shares series G Aug 31, 2018 Sep 30, 2018 5.837 Q 0.331 CAD N/A 22.7 149.8M 950 22.94 21.42
LNF Leon's Furniture Limited Sep 4, 2018 Oct 5, 2018 3.079 Q 0.140 CAD 12.4 18.19 1.4B 2,215 19.57 16.35
ALS Altius Minerals Corporation Sep 5, 2018 Sep 20, 2018 1.26 Q 0.040 CAD 18.7 12.7 548.8M 53,822 15.58 10.87
CMG Computer Modelling Group Ltd. Sep 5, 2018 Sep 14, 2018 4.464 Q 0.100 CAD 37 8.96 718.7M 218,192 10.44 8.43
ACO.X ATCO Ltd. Class I Non-voting Shares Sep 6, 2018 Sep 30, 2018 3.814 Q 0.377 CAD 32.9 39.5 4.0B 108,747 47.4 37.78
ACO.Y ATCO Ltd. Class II Shares Sep 6, 2018 Sep 30, 2018 3.833 Q 0.377 CAD 32.7 39.3 522.1M 100 47.25 37.9
CNR Canadian National Railway Company Sep 6, 2018 Sep 28, 2018 1.561 Q 0.455 CAD 15.3 116.6 85.6B 858,294 118.29 90.84
HBM Hudbay Minerals Inc. Sep 6, 2018 Sep 28, 2018 0.31 S 0.010 CAD 6.3 6.46 1.7B 1,338,737 12.65 6.25
LB.PR.H Laurentian Bank of Canada Non-Cumulative Class A Preferred Shares Series 13 Sep 6, 2018 Sep 15, 2018 4.909 Q 0.269 CAD N/A 21.9 109.5M 6,844 25 21.42
LB.PR.J Laurentian Bank of Canada Non-Cumulative Class A Preferred Shares Series 15 Sep 6, 2018 Sep 15, 2018 5.586 Q 0.366 CAD N/A 26.18 130.9M 3,200 26.99 25.64
LUC Lucara Diamond Corp. Sep 6, 2018 Sep 20, 2018 4.608 Q 0.025 CAD 14.3 2.17 860.1M 174,270 2.91 1.97
LUN Lundin Mining Corporation Sep 6, 2018 Sep 19, 2018 1.802 Q 0.030 CAD 8.9 6.66 4.9B 1,519,086 10.22 6.57
MFI Maple Leaf Foods Inc. Sep 6, 2018 Sep 28, 2018 1.687 Q 0.130 CAD 24.2 30.83 3.9B 137,190 37.08 26.5
POW.PR.E Power Corporation of Canada Participating Preferred Shares Sep 6, 2018 Sep 28, 2018 4.817 Q 0.382 CAD N/A 32.1 1.6B 0 35 32.1
POW Power Corporation of Canada Subordinate Voting Shares Sep 6, 2018 Sep 28, 2018 5.185 Q 0.382 CAD 8.7 29.47 12.3B 689,289 33.69 28.2
QSR Restaurant Brands International Inc. Sep 6, 2018 Oct 1, 2018 2.881 Q 0.450 USD N/A 81.36 20.3B 466,351 88.36 67.55
QSP.UN Restaurant Brands International Limited Partnership Sep 6, 2018 Oct 1, 2018 2.841 Q 0.450 USD 17.4 82.5 18.0B 0 87 68.98
TIH Toromont Industries Ltd. Sep 6, 2018 Oct 2, 2018 1.369 Q 0.230 CAD 26 67.18 5.5B 73,896 67.58 43.83
TS.B Torstar Corporation Class B Non-voting Shares Sep 6, 2018 Sep 28, 2018 8.403 Q 0.025 CAD N/A 1.19 84.8M 9,330 1.92 1.15
UNG.PR.C Union Gas Limited Series A Pref Shares Sep 6, 2018 Sep 30, 2018 5.018 Q 0.690 CAD N/A 55 2.6M 300 55.6 49.01
UNG.PR.D Union Gas Limited Series B Pref Shares Sep 6, 2018 Sep 30, 2018 5.425 Q 0.750 CAD N/A 55.3 5.0M 100 58 52
MPVD Mountain Province Diamonds Inc. Sep 7, 2018 N/A 5.97 Q 0.040 CAD 69.8 2.68 562.8M 166,370 4.62 2.6
T TELUS Corporation Sep 7, 2018 Oct 1, 2018 4.365 Q 0.525 CAD 19.5 48.11 28.7B 836,324 48.94 43.3
H Hydro One Limited Sep 10, 2018 Sep 28, 2018 4.759 Q 0.230 CAD 15.9 19.33 11.5B 2,434,863 23.35 18.57
WJA WestJet Airlines Ltd. variable voting and common voting shares Sep 11, 2018 Sep 28, 2018 3.125 Q 0.140 CAD 9.8 17.92 2.0B 467,105 28 16.82
FNV Franco-Nevada Corporation Sep 12, 2018 Jun 28, 2018 1.364 Q 0.240 USD 60.9 91.89 17.1B 405,755 110.18 85.21
AQN.PR.D Algonquin Power & Utilities Corp. cumulative rate reset preferred shares Series D Sep 13, 2018 Oct 1, 2018 4.982 Q 0.313 CAD N/A 25.09 100.4M 20 25.98 23.63
AQN.PR.A Algonquin Power & Utilities Corp. cumulative rate reset preferred shares series A Sep 13, 2018 Oct 1, 2018 4.787 Q 0.281 CAD N/A 23.5 112.8M 1,785 24.73 22.5
ALA.PR.U AltaGas Ltd. Cumulative Redeemable Preferred Shares Series C Sep 13, 2018 Sep 28, 2018 5.265 Q 0.331 USD N/A 25.12 201.0M 5,300 26.1 24.6
ALA.PR.A AltaGas Ltd. Preferred Shares Series A Sep 13, 2018 Sep 28, 2018 3.927 Q 0.211 CAD N/A 21.52 118.6M 411 22.85 19.83
ALA.PR.G AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares series G Sep 13, 2018 Sep 28, 2018 4.96 Q 0.297 CAD N/A 23.94 191.5M 130 25.36 22.86
ALA.PR.K AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares series K Sep 13, 2018 Sep 28, 2018 4.978 Q 0.313 CAD N/A 25.11 301.3M 711 25.98 24.74
ALA.PR.I AltaGas Ltd. cumulative redeemable five-year minimum rate reset preferred shares Sep 13, 2018 Sep 28, 2018 5.109 Q 0.328 CAD N/A 25.69 205.5M 4,300 26.46 25.05
ALA.PR.E AltaGas Ltd. cumulative redeemable five-year rate reset preferred shares series E Sep 13, 2018 Sep 28, 2018 5.15 Q 0.313 CAD N/A 24.27 194.2M 3,912 25.71 23.24
ALA.PR.B AltaGas Ltd. cumulative redeemable floating rate preferred shares Series B Sep 13, 2018 Sep 28, 2018 4.52 Q 0.250 CAD N/A 22.08 55.0M 0 22.96 19.9
BCE BCE Inc. Sep 13, 2018 Oct 15, 2018 5.627 Q 0.755 CAD 17.6 53.67 48.2B 1,084,029 62.9 52.895
BAM.PR.R Brookfield Asset Management Inc. Class A Preference Shares Series 24 Sep 13, 2018 Sep 28, 2018 3.576 Q 0.188 CAD N/A 21.07 197.9M 2,612 21.46 19.26
BAM.PR.T Brookfield Asset Management Inc. Class A Preference Shares Series 26 Sep 13, 2018 Sep 28, 2018 4.087 Q 0.217 CAD N/A 21.23 210.2M 2,100 22 20.12
BAM.PR.X Brookfield Asset Management Inc. Class A Preference Shares Series 28 Sep 13, 2018 Sep 28, 2018 3.553 Q 0.170 CAD N/A 19.19 179.6M 2,165 19.2 17.02
BAM.PR.Z Brookfield Asset Management Inc. Class A Preference Shares Series 30 Sep 13, 2018 Sep 28, 2018 4.715 Q 0.293 CAD N/A 24.84 246.8M 1,211 25.1 23.4
BAM.PF.A Brookfield Asset Management Inc. Class A Preference Shares Series 32 Sep 13, 2018 Sep 28, 2018 4.527 Q 0.281 CAD N/A 24.85 297.8M 700 25.38 23.4
BAM.PF.B Brookfield Asset Management Inc. Class A Preference Shares Series 34 Sep 13, 2018 Sep 28, 2018 4.377 Q 0.263 CAD N/A 23.99 239.4M 3,700 24.6 22.28
BAM.PF.D Brookfield Asset Management Inc. Class A Preference Shares Series 37 Sep 13, 2018 Sep 28, 2018 5.671 Q 0.306 CAD N/A 21.6 171.7M 16,541 23.44 21.2
BAM.PF.E Brookfield Asset Management Inc. Class A Preference Shares Series 38 Sep 13, 2018 Sep 28, 2018 4.624 Q 0.275 CAD N/A 23.79 190.3M 7,100 24.43 22.13
BAM.PF.F Brookfield Asset Management Inc. Class A Preference Shares Series 40 Sep 13, 2018 Sep 28, 2018 4.518 Q 0.281 CAD N/A 24.9 298.8M 3,400 25.22 23.18
BAM.PF.G Brookfield Asset Management Inc. Class A Preference Shares Series 42 Sep 13, 2018 Sep 28, 2018 4.555 Q 0.281 CAD N/A 24.7 276.0M 1,076 25 23.33
BAM.PF.H Brookfield Asset Management Inc. Class A Preference Shares Series 44 Sep 13, 2018 Sep 28, 2018 4.793 Q 0.313 CAD N/A 26.08 259.4M 2,700 26.65 25.49
BAM.PF.I Brookfield Asset Management Inc. Class A Preference Shares Series 46 Sep 13, 2018 Sep 28, 2018 4.592 Q 0.300 CAD N/A 26.13 310.8M 2,760 26.53 25.3
BAM.PF.J Brookfield Asset Management Inc. Class A Preference Shares Series 48 Sep 13, 2018 Sep 28, 2018 4.603 Q 0.297 CAD N/A 25.8 309.6M 1,700 26.28 24.95
BAM.PR.M Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 17 Sep 13, 2018 Sep 28, 2018 5.655 Q 0.297 CAD N/A 21 167.0M 3,300 22.72 20.67
BAM.PR.N Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 18 Sep 13, 2018 Sep 28, 2018 5.668 Q 0.297 CAD N/A 20.95 166.9M 1,810 22.56 20.6
BAM.PR.S Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 25 Sep 13, 2018 Sep 28, 2018 4.27 Q 0.227 CAD N/A 21.25 32.6M 0 22.63 19.11
BAM.PF.C Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 36 Sep 13, 2018 Sep 28, 2018 5.645 Q 0.303 CAD N/A 21.48 170.7M 5,508 22.95 21.13
BPO.PR.A Brookfield Office Properties Inc. Class AAA Preference Shares Series AA Sep 13, 2018 Sep 28, 2018 5.172 Q 0.297 CAD N/A 22.96 275.5M 2,211 24.33 22.2
BPO.PR.C Brookfield Office Properties Inc. Class AAA Preference Shares Series CC Sep 13, 2018 Sep 28, 2018 5.714 Q 0.375 CAD N/A 26.25 210.0M 575 27.22 25.58
BPO.PR.E Brookfield Office Properties Inc. Class AAA Preference Shares Series EE Sep 13, 2018 Sep 28, 2018 5.046 Q 0.319 CAD N/A 25.27 278.0M 2,890 25.89 24.69
BPO.PR.G Brookfield Office Properties Inc. Class AAA Preference Shares Series GG Sep 13, 2018 Sep 28, 2018 5.031 Q 0.303 CAD N/A 24.1 265.1M 4,462 25.29 23.33
BPO.PR.I Brookfield Office Properties Inc. Class AAA Preference Shares Series II Sep 13, 2018 Sep 28, 2018 5.235 Q 0.303 CAD N/A 23.16 231.6M 7,607 24.7 22.77
BPO.PR.N Brookfield Office Properties Inc. Class AAA Preference Shares Series N Sep 13, 2018 Sep 28, 2018 4.537 Q 0.236 CAD N/A 20.84 229.2M 30,400 22.75 19.97
BPO.PR.P Brookfield Office Properties Inc. Class AAA Preference Shares Series P Sep 13, 2018 Sep 28, 2018 4.996 Q 0.260 CAD N/A 20.82 249.8M 3,500 22.57 20.04
BPO.PR.R Brookfield Office Properties Inc. Class AAA Preference Shares Series R Sep 13, 2018 Sep 28, 2018 4.664 Q 0.260 CAD N/A 22.27 197.8M 7,800 24.39 21.55
BPO.PR.S Brookfield Office Properties Inc. Class AAA Preference Shares Series S Sep 13, 2018 Sep 28, 2018 4.573 Q 0.301 CAD N/A 23.26 26.0M 100 24.48 21.15
BPO.PR.T Brookfield Office Properties Inc. Class AAA Preference Shares Series T Sep 13, 2018 Sep 28, 2018 5 Q 0.288 CAD N/A 23 230.0M 6,610 24.15 21.92
BPS.PR.U Brookfield Property Split Corp. Class A senior preferred shares Series 1 Sep 13, 2018 Sep 28, 2018 5.077 Q 0.328 USD N/A 25.85 25.1M 1,800 25.99 25.05
BPS.PR.A Brookfield Property Split Corp. Class A senior preferred shares Series 2 Sep 13, 2018 Sep 28, 2018 5.682 Q 0.359 CAD N/A 25.3 17.7M 0 25.7 25.13
BPS.PR.B Brookfield Property Split Corp. Class A senior preferred shares Series 3 Sep 13, 2018 Sep 28, 2018 4.931 Q 0.313 CAD N/A 25.35 23.1M 0 25.78 24.89
BPS.PR.C Brookfield Property Split Corp. Class A senior preferred shares Series 4 Sep 13, 2018 Sep 28, 2018 5.088 Q 0.325 CAD N/A 25.55 24.4M 0 25.62 25.09
CAE CAE Inc. Sep 13, 2018 Sep 28, 2018 1.538 Q 0.100 CAD 20.8 26 7.0B 1,064,733 28.145 19.57
CCL.A CCL Industries Inc. Unlimited Class A Voting Shares Sep 13, 2018 Sep 28, 2018 0.804 Q 0.128 CAD 21.7 63.45 751.0M 0 68 55
CCL.B CCL Industries Inc. Unlimited Class B Non-Voting Shares Sep 13, 2018 Sep 28, 2018 0.809 Q 0.130 CAD 21.8 64.31 10.7B 341,798 67.74 53
CF.PR.A Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares Series A Sep 13, 2018 Oct 1, 2018 5.851 Q 0.243 CAD N/A 16.6 75.4M 2,600 16.66 14.12
CF.PR.C Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares Series C Sep 13, 2018 Oct 1, 2018 6.552 Q 0.312 CAD N/A 19.05 76.2M 1,600 19.2 17.33
CNQ Canadian Natural Resources Limited Sep 13, 2018 Oct 1, 2018 2.936 Q 0.335 CAD 21 45.64 55.7B 1,653,064 49.08 36.88
CVE Cenovus Energy Inc. Sep 13, 2018 Sep 28, 2018 1.6 Q 0.050 CAD N/A 12.5 15.4B 4,623,524 14.84 9.025
EVT Economic Investment Trust Limited Sep 13, 2018 Sep 28, 2018 1.056 Q 0.300 CAD N/A 113.65 638.2M 0 118 111.22
EFN.PR.I Element Fleet Management Corp. 5.75% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series 1 Sep 13, 2018 Oct 1, 2018 7.598 Q 0.359 CAD N/A 18.92 113.5M 58,054 25.05 16.53
EFN.PR.E Element Fleet Management Corp. 6.40% Cumulative 5-Year Rate Reset Preferred Shares Series E Sep 13, 2018 Sep 28, 2018 7.692 Q 0.400 CAD N/A 20.8 110.7M 49,400 24.9 17.13
EFN.PR.C Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares Series C Sep 13, 2018 Sep 28, 2018 7.353 Q 0.406 CAD N/A 22.1 113.3M 6,220 25.21 17.8
EFN.PR.G Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares Series G Sep 13, 2018 Sep 28, 2018 7.235 Q 0.406 CAD N/A 22.46 155.0M 11,100 25.3 17.84
EFN.PR.A Element Fleet Management Corp. 6.60% Cumulative 5-Year Rate Reset Preferred Shares Series A Sep 13, 2018 Sep 28, 2018 7.409 Q 0.413 CAD N/A 22.27 102.4M 4,300 24.99 18.06
ECA Encana Corporation Sep 13, 2018 Sep 28, 2018 0.452 Q 0.015 USD 202.5 17.29 16.5B 1,686,385 18.54 11.05
EQB Equitable Group Inc. Sep 13, 2018 Oct 4, 2018 1.686 Q 0.270 CAD 7 64.04 1.1B 94,713 72.98 51.5
EQB.PR.C Equitable Group Inc. Non Cumulative 5-Year Rate Reset Preferred Shares Series 3 Sep 13, 2018 Sep 28, 2018 6.223 Q 0.397 CAD N/A 25.51 76.5M 0 25.9 24.16
GMP.PR.B GMP Capital Inc. 5-Year Rate Reset Preferred Shares Series B Sep 13, 2018 Oct 1, 2018 7.34 Q 0.226 CAD N/A 12.3 43.9M 600 13.76 11.5
GMP.PR.C GMP Capital Inc. Cumulative Floating Rate Preferred Shares Series C Sep 13, 2018 Oct 1, 2018 8.173 Q 0.264 CAD N/A 12.92 13.4M 0 13.26 11.6
WN George Weston Limited Sep 13, 2018 Oct 1, 2018 1.875 Q 0.490 CAD 20 104.54 13.4B 105,360 113.7 100.62
WN.PR.E George Weston Limited 4.75% Preferred Shares Series V Sep 13, 2018 Oct 1, 2018 5.306 Q 0.297 CAD N/A 22.38 179.0M 2,600 23.2 21.94
WN.PR.C George Weston Limited 5.20% Preferred Shares Series III Sep 13, 2018 Oct 1, 2018 5.41 Q 0.325 CAD N/A 24.03 192.2M 9,709 25.17 23.4
WN.PR.D George Weston Limited 5.20% Preferred Shares Series IV Sep 13, 2018 Oct 1, 2018 5.394 Q 0.325 CAD N/A 24.1 192.8M 7,825 25.15 23.48
IFC Intact Financial Corporation Sep 13, 2018 Sep 28, 2018 2.656 Q 0.700 CAD 22.6 105.44 14.7B 129,145 109.33 91.65
IFC.PR.E Intact Financial Corporation Non-Cumulative Class A Shares Series 5 Sep 13, 2018 Sep 28, 2018 5.363 Q 0.325 CAD N/A 24.24 145.4M 1,000 25.38 23.9
IFC.PR.F Intact Financial Corporation Non-Cumulative Class A Shares Series 6 Sep 13, 2018 Sep 28, 2018 5.317 Q 0.331 CAD N/A 24.92 149.5M 1,582 25.59 24.41
IFC.PR.D Intact Financial Corporation Non-Cumulative Floating Rate Class A Shares Series 4 Sep 13, 2018 Sep 28, 2018 4.199 Q 0.250 CAD N/A 23.77 37.9M 60 25 22.2
IFC.PR.A Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 1 Sep 13, 2018 Sep 28, 2018 4.245 Q 0.212 CAD N/A 20 200.0M 2,913 20.99 19.2
IFC.PR.C Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 3 Sep 13, 2018 Sep 28, 2018 3.536 Q 0.208 CAD N/A 23.56 198.0M 200 25 22
IFC.PR.G Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 7 Sep 13, 2018 N/A 4.9 Q 0.416 CAD N/A 25 250.0M 10,900 25.1 24.52
ITP Intertape Polymer Group Inc. Sep 13, 2018 Jun 29, 2018 4.013 Q 0.140 USD 13.9 18.33 1.1B 375,699 22.84 16.63
L Loblaw Companies Limited Sep 13, 2018 Oct 1, 2018 1.716 Q 0.295 CAD 19.6 68.76 25.8B 568,799 70.39 63.03
L.PR.B Loblaw Companies Limited Second Preferred Shares Series B Sep 13, 2018 Sep 30, 2018 5.277 Q 0.331 CAD N/A 25.11 226.0M 1,600 25.7 24.18
MKP MCAN Mortgage Corporation Sep 13, 2018 Sep 28, 2018 8.061 Q 0.370 CAD 10.5 18.36 434.2M 13,050 18.5 14.7
MAL Magellan Aerospace Corporation Sep 13, 2018 Sep 28, 2018 2.125 Q 0.085 CAD 10 16 931.3M 19,305 21.9 15.02
MAXR Maxar Technologies Ltd. Sep 13, 2018 Sep 28, 2018 2.942 Q 0.370 CAD 24.3 50.3 3.0B 268,184 86.67 46.67
MRD Melcor Developments Ltd. Sep 13, 2018 Sep 29, 2018 3.609 Q 0.130 CAD 8 14.41 481.3M 700 15.95 13.43
MX Methanex Corporation Sep 13, 2018 Sep 30, 2018 1.824 Q 0.330 USD 15.8 96.01 7.7B 214,798 97.33 54.17
MRC Morguard Corporation Sep 13, 2018 Sep 28, 2018 0.353 Q 0.150 CAD 5.8 170.08 1.9B 11,509 194.1 161
PSI Pason Systems Inc. Sep 13, 2018 Sep 28, 2018 3.376 Q 0.180 CAD 62.7 21.33 1.8B 119,650 22.1 16.05
PPL.PR.O Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 Sep 13, 2018 Sep 30, 2018 4.729 Q 0.279 CAD N/A 23.6 188.8M 2,220 24.49 20.82
PPL.PR.Q Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 Sep 13, 2018 Sep 30, 2018 5.081 Q 0.313 CAD N/A 24.6 147.6M 3,200 24.99 22.5
PPL.PR.S Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 Sep 13, 2018 Sep 30, 2018 4.931 Q 0.313 CAD N/A 25.35 202.8M 6,800 25.89 24.62
QTRH Quarterhill Inc. Sep 13, 2018 Oct 5, 2018 2.778 Q 0.013 CAD N/A 1.8 213.9M 282,092 2.65 1.33
SJR.B Shaw Communications Inc. Class B Non-voting Shares Sep 13, 2018 Aug 30, 2018 4.392 M 0.099 CAD 38.8 26.98 13.0B 436,647 30 23.9
SJR.PR.B Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B Sep 13, 2018 Oct 1, 2018 4.233 Q 0.206 CAD N/A 19.49 38.7M 3,400 19.7 16.76
SJR.PR.A Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A Sep 13, 2018 Oct 1, 2018 3.762 Q 0.174 CAD N/A 18.55 185.7M 0 19.97 16.56
TECK.A Teck Resources Limited Class A Multiple Voting Shares Sep 13, 2018 Sep 28, 2018 0.639 Q 0.050 CAD 6.7 31.28 243.0M 2,892 39 25.75
TECK.B Teck Resources Limited Class B Subordinate Voting Shares Sep 13, 2018 Sep 28, 2018 0.641 Q 0.050 CAD 6.6 31.18 17.7B 968,987 39.08 25.6
RNW TransAlta Renewables Inc. Sep 13, 2018 Aug 31, 2018 7.813 M 0.078 CAD 33.4 12.03 3.2B 219,346 14.55 11.38
VLN Velan Inc. Subordinate Voting Shares Sep 13, 2018 Sep 28, 2018 0.923 Q 0.030 CAD N/A 13 78.7M 800 20.49 12.62
WJX Wajax Corporation Sep 13, 2018 Oct 2, 2018 3.785 Q 0.250 CAD 14.8 26.42 530.2M 38,760 27.63 18.49
CPX.PR.I Capital Power Corporation Cumulative Minimum Rate Reset Preference Shares Series 9 Sep 14, 2018 Sep 28, 2018 5.609 Q 0.359 CAD N/A 25.63 153.8M 4,600 26.47 25.04
CPX.PR.E Capital Power Corporation Cumulative Rate Reset Preference Shares Series 5 Sep 14, 2018 Sep 28, 2018 5.62 Q 0.327 CAD N/A 23.3 186.4M 1,800 23.3 19.25
CPX.PR.G Capital Power Corporation cumulative minimum rate reset preference shares Series 7 Sep 14, 2018 Sep 28, 2018 5.725 Q 0.375 CAD N/A 26.2 209.6M 100 26.47 25.47
CPX.PR.A Capital Power Corporation cumulative rate reset preference shares series 1 Sep 14, 2018 Sep 28, 2018 4.371 Q 0.191 CAD N/A 17.5 87.5M 0 17.73 15.89
CPX.PR.C Capital Power Corporation cumulative rate reset preference shares series 3 Sep 14, 2018 Sep 28, 2018 4.822 Q 0.288 CAD N/A 23.85 143.1M 2,500 23.85 19.9
DC.PR.B Dundee Corporation Cumulative 5-Year Rate Reset First Preference Shares Series 2 Sep 14, 2018 Jul 3, 2018 14.66 Q 0.356 CAD N/A 9.7 33.8M 7,000 13.53 9.61
DC.PR.D Dundee Corporation Cumulative Floating Rate First Preference Shares Series 3 Sep 14, 2018 Jul 3, 2018 14.327 Q 0.340 CAD N/A 9.5 16.3M 2,180 12.95 9.49
DC.PR.E Dundee Corporation First Preference Shares Series 5 Sep 14, 2018 Jul 3, 2018 8.209 Q 0.469 CAD N/A 22.84 75.3M 2,300 24.89 22.73
ECN.PR.C ECN Capital Corp. 6.25% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series C Sep 14, 2018 Oct 1, 2018 7.336 Q 0.391 CAD N/A 21.3 85.2M 4,275 24 20.3
ECN.PR.A ECN Capital Corp. 6.50% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series A Sep 14, 2018 Oct 1, 2018 7.229 Q 0.406 CAD N/A 22.48 89.9M 1,600 25.5 22.3
EML.PR.A The Empire Life Insurance Company Non-Cumulative Rate Reset Preferred Shares Series 1 Sep 14, 2018 Oct 17, 2018 5.441 Q 0.359 CAD N/A 26.42 158.0M 345 27 25.9
XTC Exco Technologies Limited Sep 18, 2018 Jun 29, 2018 3.728 Q 0.085 CAD 10.1 9.12 384.9M 25,303 10.49 8.7
CJT Cargojet Inc. Sep 19, 2018 Jul 5, 2018 1.154 Q 0.212 CAD 34.6 73.48 964.1M 50,851 73.71 47.3
CJT.A Cargojet Inc. Variable Voting Shares Sep 19, 2018 Jul 5, 2018 1.19 Q 0.212 CAD 34.9 71.25 21.0M 0 71.92 48
ARE Aecon Group Inc. Sep 20, 2018 Oct 1, 2018 2.924 Q 0.125 CAD 28.7 17.1 1.0B 625,370 20.06 14.21
ESI Ensign Energy Services Inc. Sep 20, 2018 Oct 4, 2018 7.465 Q 0.120 CAD N/A 6.43 1.0B 183,096 7.83 5.29
NEO Neo Performance Materials Inc. Sep 20, 2018 Jun 29, 2018 2.111 Q 0.095 CAD 23.1 18 717.6M 6,012 18.65 13.87
BCI New Look Vision Group Inc. Sep 20, 2018 Jun 29, 2018 1.699 Q 0.150 CAD 45.1 35.305 549.0M 1,200 37.19 32
POW.PR.D Power Corporation of Canada 5.00% Non-Cumulative First Preferred Shares Series D Sep 21, 2018 Oct 15, 2018 5.461 Q 0.313 CAD N/A 22.89 228.9M 29,416 24.65 22.75
POW.PR.B Power Corporation of Canada 5.35% Non-Cumulative First Preferred Shares Series B Sep 21, 2018 Oct 15, 2018 5.49 Q 0.334 CAD N/A 24.36 194.9M 2,000 25.48 24.05
POW.PR.A Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series A Sep 21, 2018 Oct 15, 2018 5.536 Q 0.350 CAD N/A 25.29 151.7M 2,024 25.7 24.9
POW.PR.G Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series G Sep 21, 2018 Oct 15, 2018 5.54 Q 0.350 CAD N/A 25.27 202.2M 3,930 25.85 24.94
POW.PR.C Power Corporation of Canada 5.80% Non-Cumulative 1st Pref Series C Sep 21, 2018 Oct 15, 2018 5.668 Q 0.363 CAD N/A 25.58 153.5M 700 26.08 25.27
ADN Acadian Timber Corp. Sep 27, 2018 Oct 15, 2018 5.762 Q 0.283 CAD 12.6 19.61 328.1M 4,534 20.24 18.05
BOS AirBoss of America Corp. Sep 27, 2018 Jul 16, 2018 2.073 Q 0.070 CAD 19.4 13.51 316.6M 41,936 16.06 9.96
AQN Algonquin Power & Utilities Corp. Sep 27, 2018 Oct 12, 2018 4.536 Q 0.128 USD 27.2 13.41 6.3B 1,505,799 14.4 12.18
PRM.PR.A Big Pharma Split Corp. Preferred Shares Sep 27, 2018 Oct 12, 2018 4.808 Q 0.125 CAD N/A 10.4 14.1M 0 10.8 10
CIX CI Financial Corp. Sep 27, 2018 Aug 15, 2018 3.242 Q 0.180 CAD 9.7 22.21 5.8B 1,185,663 30.23 21.01
ICE Canlan Ice Sports Corp. Sep 27, 2018 Oct 16, 2018 2.141 Q 0.025 CAD 14.6 4.67 62.3M 0 5 3.55
CPX Capital Power Corporation Sep 27, 2018 Oct 31, 2018 6.593 Q 0.448 CAD 51.2 27.15 2.8B 190,984 27.34 22.15
ENS.PR.A E Split Corp. Preferred Shares Sep 27, 2018 N/A 5.198 Q 0.134 CAD N/A 10.1 32.3M 15,100 10.14 10
ELF E-L Financial Corporation Limited Sep 27, 2018 Oct 17, 2018 0.606 Q 1.250 CAD 7.1 825 3.3B 10 855.5 783.75
ELF.PR.G E-L Financial Corporation Limited 4.75% Non-Cumulative Redeemable First Preference Shares Series 2 Sep 27, 2018 Oct 17, 2018 5.33 Q 0.297 CAD N/A 22.28 89.1M 200 23.17 22.01
ELF.PR.F E-L Financial Corporation Limited First Preference Shares Series 1 Sep 27, 2018 Oct 17, 2018 5.455 Q 0.331 CAD N/A 24.29 97.2M 600 25.29 23.95
ELF.PR.H E-L Financial Corporation Limited First Preference Shares Series 3 Sep 27, 2018 Oct 17, 2018 5.496 Q 0.344 CAD N/A 25.02 100.1M 1,234 25.59 24.64
ECN ECN Capital Corp. Sep 27, 2018 Oct 15, 2018 1.127 Q 0.010 CAD N/A 3.55 1.2B 1,312,070 4.4 3.31
EFN Element Fleet Management Corp. Sep 27, 2018 Oct 15, 2018 4.431 Q 0.075 CAD 28.1 6.77 2.6B 3,804,486 11.03 3.21
EBC.UN Europe Blue-Chip Dividend & Growth Fund Sep 27, 2018 Oct 15, 2018 8.174 Q 0.150 CAD 22 7.34 22.0M 3,100 8.8 7.3
FCR First Capital Realty Inc. Sep 27, 2018 Oct 17, 2018 4.262 Q 0.215 CAD 16.1 20.18 5.1B 346,988 21.41 19.08
GEI Gibson Energy Inc. Sep 27, 2018 Oct 17, 2018 6.633 Q 0.330 CAD 86.4 19.9 2.9B 307,200 20.17 15.675
HRES Harvest Global Resource Leaders ETF Sep 27, 2018 Oct 15, 2018 3.981 Q 0.200 CAD N/A 17.49 13.1M 2,000 20.33 17.47
HUL Harvest US Equity Plus Income ETF Sep 27, 2018 Oct 15, 2018 4.26 Q 0.100 CAD 19.4 9.39 10.5M 0 9.8 8.49
HUL.U Harvest US Equity Plus Income ETF Sep 27, 2018 Oct 15, 2018 4.327 Q 0.100 USD N/A 9.32 1.4M 0 9.98 8.96
HNL Horizon North Logistics Inc. Sep 27, 2018 Oct 15, 2018 3.333 Q 0.020 CAD N/A 2.4 394.2M 101,717 3.02 1.16
IGM IGM Financial Inc. Sep 27, 2018 Oct 31, 2018 5.976 Q 0.563 CAD 14.6 37.65 9.1B 183,910 45.82 36.53
IGM.PR.B IGM Financial Inc. 5.90% Non-Cumulative First Preferred Shares Series B Sep 27, 2018 Oct 31, 2018 5.757 Q 0.369 CAD N/A 25.62 153.7M 284 25.99 25.16
ISV Information Services Corporation Class A Limited Voting Shares Sep 27, 2018 Oct 15, 2018 4.571 Q 0.200 CAD 10.9 17.5 306.3M 3,360 18.9 16.35
INE Innergex Renewable Energy Inc. Sep 27, 2018 Jul 16, 2018 5.171 Q 0.170 CAD 99.1 13.15 1.7B 332,762 15.72 13
INE.PR.A Innergex Renewable Energy Inc. Cumulative Rate Reset Preferred Shares Series A Sep 27, 2018 Jul 16, 2018 4.926 Q 0.226 CAD N/A 18.31 62.3M 500 18.5 16.6
INE.PR.C Innergex Renewable Energy Inc. Cumulative Redeemable Fixed Rate Preferred Shares Series C Sep 27, 2018 Jul 16, 2018 6.175 Q 0.359 CAD N/A 23.28 46.6M 400 23.99 22.13
KPT KP Tissue Inc. Sep 27, 2018 Oct 15, 2018 7.273 Q 0.180 CAD N/A 9.9 92.6M 7,800 15.82 9.5
LGT.A Logistec Corporation Class A Common Shares Sep 27, 2018 Oct 12, 2018 0.637 Q 0.091 CAD 39.6 57 422.1M 0 57 36.96
LGT.B Logistec Corporation Class B Subordinate Voting Shares Sep 27, 2018 Oct 12, 2018 0.726 Q 0.100 CAD 38.2 54.99 290.7M 50 57 37.1
MBN MBN Corporation Equity Shares Sep 27, 2018 N/A 4.923 Q 0.080 CAD N/A 6.5 24.5M 100 6.5 5.65
MRE Martinrea International Inc. Sep 27, 2018 Oct 15, 2018 1.356 Q 0.045 CAD 6.4 13.27 1.2B 203,915 17.5 10.51
NTR Nutrien Ltd. Sep 27, 2018 Oct 19, 2018 2.86 Q 0.400 USD 25.6 73.68 45.7B 550,266 76.12 55.27
OR Osisko Gold Royalties Ltd Sep 27, 2018 Oct 15, 2018 1.795 Q 0.050 CAD N/A 11.14 1.7B 216,327 17.58 11.14
PEGI Pattern Energy Group Inc. Sep 27, 2018 Oct 31, 2018 8.768 Q 0.422 USD 14.4 25.06 2.5B 11,212 33.08 21.38
PBL Pollard Banknote Limited Sep 27, 2018 Oct 15, 2018 0.601 Q 0.030 CAD 24.9 19.96 511.2M 7,935 24.09 12.15
PWF Power Financial Corporation Sep 27, 2018 Nov 1, 2018 5.571 Q 0.433 CAD 11.4 31.09 22.2B 289,160 37 30.3
PBH Premium Brands Holdings Corporation Sep 27, 2018 Jul 16, 2018 1.848 Q 0.475 CAD 39.3 102.84 3.4B 172,460 122.77 92.02
RSI Rogers Sugar Inc. Sep 27, 2018 Oct 19, 2018 6.654 Q 0.090 CAD 12.9 5.41 570.3M 229,898 6.79 5.18
STN Stantec Inc. Sep 27, 2018 Oct 11, 2018 1.62 Q 0.138 CAD 28.9 33.95 3.9B 105,280 37.13 30.97
SOX Stuart Olson Inc. Sep 27, 2018 Oct 16, 2018 7.351 Q 0.120 CAD 16.4 6.53 180.6M 73,377 8.39 5.06
SXP Supremex Inc. Sep 27, 2018 Oct 12, 2018 7.831 Q 0.065 CAD 7.7 3.32 94.0M 35,100 4.83 3.07
TVK TerraVest Industries Inc. Sep 27, 2018 Jul 10, 2018 3.941 Q 0.100 CAD 16 10.15 176.7M 1,300 10.52 8.43
TRP TransCanada Corporation Sep 27, 2018 Oct 31, 2018 4.771 Q 0.690 CAD 17 57.85 52.5B 1,525,658 65.18 50.28
TCN Tricon Capital Group Inc. Sep 27, 2018 Oct 15, 2018 2.365 Q 0.070 CAD 5.5 11.84 1.6B 182,321 11.87 9.57
UNS Uni-Select Inc. Sep 27, 2018 Oct 16, 2018 1.905 Q 0.093 CAD 13 19.42 819.4M 81,612 29.1 18.475
VNR Valener Inc. Sep 27, 2018 Oct 15, 2018 5.751 Q 0.290 CAD 17.6 20.17 790.3M 59,839 23.28 19.73
WSP WSP Global Inc. Sep 27, 2018 Jul 15, 2018 2.066 Q 0.375 CAD 33.8 72.61 7.6B 185,844 75.42 49.31
YRI Yamana Gold Inc. Sep 27, 2018 Oct 12, 2018 0.703 Q 0.005 USD N/A 3.71 3.5B 2,045,848 4.685 3.09
ZCL ZCL Composites Inc. Sep 27, 2018 Oct 15, 2018 7.407 Q 0.135 CAD 14.5 7.29 224.0M 178,420 13.79 7.24
GSY goeasy Ltd. Sep 27, 2018 Oct 12, 2018 1.779 Q 0.225 CAD 17.5 50.6 691.9M 18,506 52.66 25.52
BCE.PR.T BCE Inc. Cumulative Redeemable First Preferred Shares Series T Sep 28, 2018 Nov 1, 2018 3.891 Q 0.189 CAD N/A 19.4 87.0M 6,500 20.15 17.25
BCE.PR.F BCE Inc. Series AF BCE First Preferred Share Sep 28, 2018 Nov 1, 2018 3.83 Q 0.194 CAD N/A 20.3 136.2M 4,200 20.86 17.48
BCE.PR.G BCE Inc. Series AG BCE First Preferred Share Sep 28, 2018 Nov 1, 2018 3.599 Q 0.175 CAD N/A 19.45 97.0M 0 20.34 17.15
BCE.PR.I BCE Inc. Series AI BCE First Preferred Share Sep 28, 2018 Nov 1, 2018 3.559 Q 0.172 CAD N/A 19.32 115.0M 511 20.91 16.9
MDF Mediagrif Interactive Technologies Inc. Sep 28, 2018 Oct 15, 2018 4.211 Q 0.100 CAD 20 9.5 141.1M 4,476 13.9 9.27
TRP.PR.I TransCanada Corporation cumulative redeemable first preferred shares Series 6 Sep 28, 2018 Oct 30, 2018 3.864 Q 0.176 CAD N/A 18.18 23.4M 892 19.53 16.24
TRP.PR.C TransCanada Corporation cumulative redeemable first preferred shares series 5 Sep 28, 2018 Oct 30, 2018 3.182 Q 0.141 CAD N/A 17.77 225.9M 411 18.7 16.01
TRP.PR.D TransCanada Corporation cumulative redeemable first preferred shares series 7 Sep 28, 2018 Oct 30, 2018 4.401 Q 0.250 CAD N/A 22.72 545.3M 8,700 24.1 21.4
TRP.PR.E TransCanada Corporation cumulative redeemable first preferred shares series 9 Sep 28, 2018 Oct 30, 2018 4.716 Q 0.266 CAD N/A 22.53 405.5M 26,200 24.56 21.66
W.PR.H Westcoast Energy Inc. 5.50 % First Preferred Shares Series 7 Sep 28, 2018 Oct 15, 2018 5.476 Q 0.344 CAD N/A 25.11 150.7M 1,168 25.41 24.29
W.PR.J Westcoast Energy Inc. 5.60% Cumulative First Preferred Shares Series 8 Sep 28, 2018 Oct 15, 2018 5.627 Q 0.350 CAD N/A 24.88 149.3M 600 25.35 24.39
W.PR.K Westcoast Energy Inc. Cumulative 5-year minimum Rate Reset Redeemable First Preferred Shares Sep 28, 2018 Oct 15, 2018 4.998 Q 0.328 CAD N/A 26.26 120.8M 2,900 26.5 25.53
W.PR.M Westcoast Energy Inc. cumulative 5-yr min rate reset redeemable first pref shares Series 12 Sep 28, 2018 Oct 15, 2018 4.979 Q 0.325 CAD N/A 26.11 313.3M 3,300 26.92 25.29
UFS Domtar Corporation Oct 1, 2018 Oct 15, 2018 3.44 Q 0.435 USD N/A 66.06 4.3B 11,450 66.14 48.02
VNR.PR.A Valener Inc. Cumulative Rate Reset Preferred Shares Series A Oct 4, 2018 Oct 15, 2018 4.627 Q 0.289 CAD N/A 24.96 99.8M 0 28.31 21.4
PWF.PR.T Power Financial Corporation 4.20% Non-Cumulative 5-Year Rate Reset First Pref. Shares Series T Oct 9, 2018 Oct 31, 2018 4.3 Q 0.263 CAD N/A 24.42 195.4M 3,700 25.35 22.9
PWF.PR.P Power Financial Corporation 4.40% Non-Cumulative 5-Year Rate Reset First Preferred Shares Series Oct 9, 2018 Oct 31, 2018 2.922 Q 0.144 CAD N/A 19.73 176.9M 1,360 20 16.55
PWF.PR.S Power Financial Corporation 4.80% Non-Cumulative First Preferred Shares Series S Oct 9, 2018 Oct 31, 2018 5.46 Q 0.300 CAD N/A 21.98 263.8M 3,592 23.82 21.75
PWF.PR.K Power Financial Corporation 4.95% Non-Cumulative First Preferred Shares Series K Oct 9, 2018 Oct 31, 2018 5.527 Q 0.309 CAD N/A 22.39 223.9M 2,200 24 22.28
PWF.PR.L Power Financial Corporation 5.10% NON-CUMULATIVE FIRST PREFERRED SHARES SERIES L Oct 9, 2018 Oct 31, 2018 5.529 Q 0.319 CAD N/A 23.06 184.5M 2,320 24.98 23.02
PWF.PR.Z Power Financial Corporation 5.15% Non-Cumulative First Preferred Shares Series V (the ?Series V P Oct 9, 2018 Oct 31, 2018 5.504 Q 0.322 CAD N/A 23.39 233.9M 26,770 25 23.17
PWF.PR.F Power Financial Corporation 5.25% Non-Cumulative First Preferred Shares Series E Oct 9, 2018 Oct 31, 2018 5.515 Q 0.328 CAD N/A 23.8 190.4M 3,360 25.1 23.69
PWF.PR.E Power Financial Corporation 5.50% Non-Cum First Pref. Shares Series D Oct 9, 2018 Oct 31, 2018 5.507 Q 0.344 CAD N/A 24.97 149.8M 1,600 25.61 24.64
PWF.PR.R Power Financial Corporation 5.50% Non-Cumulative First Preferred Shares Series R Oct 9, 2018 Oct 31, 2018 5.465 Q 0.344 CAD N/A 25.16 251.6M 1,200 25.76 24.79
PWF.PR.H Power Financial Corporation 5.75% Non-Cumulative 1st Pref Series H Oct 9, 2018 Oct 31, 2018 5.657 Q 0.359 CAD N/A 25.41 152.5M 1,800 25.96 25.24
PWF.PR.O Power Financial Corporation 5.80% Non-Cumulative First Preferred Shares Series O Oct 9, 2018 Oct 31, 2018 5.651 Q 0.363 CAD N/A 25.66 154.0M 2,000 26.16 25.3
PWF.PR.G Power Financial Corporation 5.90% Non-Cumulative First Preferred Shares Oct 9, 2018 Oct 31, 2018 5.773 Q 0.369 CAD N/A 25.55 153.3M 500 25.94 25.24
PWF.PR.I Power Financial Corporation 6.00% Non-Cumulative 1st Pref Series I Oct 9, 2018 Oct 31, 2018 5.846 Q 0.375 CAD N/A 25.66 205.3M 1,103 26.15 25.33
PWF.PR.Q Power Financial Corporation Non-Cumulative Floating Rate First Preferred Shares Series Q Oct 9, 2018 Oct 31, 2018 3.31 Q 0.180 CAD N/A 21.7 48.5M 4,900 23.17 16.4
GCG Guardian Capital Group Limited Oct 10, 2018 Oct 18, 2018 2.13 Q 0.125 CAD 10.5 23.47 75.5M 0 27 22.81
GCG.A Guardian Capital Group Limited Class A Non-voting Shares Oct 10, 2018 Oct 18, 2018 2.102 Q 0.125 CAD 10.6 23.79 613.6M 2,704 27.08 22.88
BBD.PR.C Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares Oct 11, 2018 Oct 31, 2018 7.141 Q 0.391 CAD N/A 21.88 205.7M 2,800 23.8 15.74
BBD.PR.D Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares Oct 11, 2018 Oct 31, 2018 7.216 Q 0.249 CAD N/A 13.8 85.4M 3,773 14.5 9.9
BAM.PR.G Brookfield Asset Management Inc. Class A Preference Shares Series 9 Oct 12, 2018 Nov 1, 2018 3.553 Q 0.172 CAD N/A 19.35 106.8M 0 19.6 16.52
BEP.PR.K Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 11 Oct 12, 2018 Oct 31, 2018 4.96 Q 0.313 CAD N/A 25.2 252.0M 900 25.6 24.8
BEP.PR.M Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 13 Oct 12, 2018 Oct 31, 2018 5 Q 0.313 CAD N/A 25 250.0M 1,900 25.24 24.15
BEP.PR.E Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 5 Oct 12, 2018 Oct 31, 2018 5.823 Q 0.349 CAD N/A 24 69.3M 50 24.21 22.9
BEP.PR.G Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 7 Oct 12, 2018 Oct 31, 2018 5.323 Q 0.344 CAD N/A 25.83 180.8M 4,700 26.44 25.15
BEP.PR.I Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 9 Oct 12, 2018 Oct 31, 2018 5.491 Q 0.359 CAD N/A 26.18 209.4M 220 26.39 25.49
BRF.PR.A Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 1 Oct 12, 2018 Oct 31, 2018 3.839 Q 0.210 CAD N/A 21.85 119.1M 1,300 22.56 20.3
BRF.PR.B Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 Oct 12, 2018 Oct 31, 2018 4.317 Q 0.244 CAD N/A 22.58 101.8M 0 22.87 20.25
BRF.PR.C Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 3 Oct 12, 2018 Oct 31, 2018 4.574 Q 0.275 CAD N/A 24.05 239.6M 1,115 24.99 22.89
BRF.PR.E Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 5 Oct 12, 2018 Oct 31, 2018 5.771 Q 0.313 CAD N/A 21.66 151.6M 1,700 22.68 20.87
BRF.PR.F Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 6 Oct 12, 2018 Oct 31, 2018 5.747 Q 0.313 CAD 76.7 21.75 152.3M 1,812 22.95 20.91
CSE.PR.A Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A Oct 12, 2018 Oct 31, 2018 6.003 Q 0.204 CAD N/A 13.62 40.9M 0 13.95 12.85
HDI Hardwoods Distribution Inc. Oct 12, 2018 Oct 26, 2018 1.871 Q 0.080 CAD 12.2 17.1 367.1M 10,072 22 16
CTC Canadian Tire Corporation Limited Oct 30, 2018 Sep 1, 2018 1.412 Q 0.900 CAD 24.9 255 873.0M 205 269.9 226.11
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Oct 30, 2018 Sep 1, 2018 2.186 Q 0.900 CAD 16.1 164.65 10.1B 288,315 183.93 143.62
BCE.PR.A BCE Inc. Cumulative Redeemable First Preferred Shares Series AA Oct 31, 2018 Sep 1, 2018 4.628 Q 0.226 CAD N/A 19.5 222.3M 500 20.75 17.48
BCE.PR.C BCE Inc. Cumulative Redeemable First Preferred Shares Series AC Oct 31, 2018 Sep 1, 2018 5.275 Q 0.274 CAD N/A 20.76 208.2M 900 21.74 17.89
BCE.PR.R BCE Inc. Cumulative Redeemable First Preferred Shares Series R Oct 31, 2018 Sep 1, 2018 5.014 Q 0.258 CAD N/A 20.59 164.7M 2,193 21.98 18.85
BCE.PR.Z BCE Inc. Cumulative Redeemable First Preferred Shares Series Z Oct 31, 2018 Sep 1, 2018 4.914 Q 0.244 CAD N/A 19.86 38.1M 0 21.49 17.9
UNC United Corporations Limited Nov 2, 2018 Aug 15, 2018 1.206 Q 0.300 CAD 6.7 99.5 1.2B 400 106.49 94.22
UNC.PR.B United Corporations Limited 2nd Pref.1959 Series Nov 2, 2018 Aug 15, 2018 5.263 Q 0.375 CAD N/A 28.5 2.3M 0 28.5 28.5
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series Nov 2, 2018 Aug 15, 2018 5.581 Q 0.375 CAD N/A 27.25 3.3M 0 28.5 27
UNC.PR.A United Corporations Limited First Preferred Nov 2, 2018 Aug 15, 2018 5.263 Q 0.375 CAD N/A 28.5 1.5M 300 28.5 27