This site/free resource is for Canadian Investors looking to list, find, compare, sort and search Dividend stocks on the Toronto Stock Exchange (TSX/TSE) stock market. This was created for personal use*, but I hope that others can find it useful as there doesn't seem to be a free resource on the net with this information arranged in this format. Please send suggestions/improvements, questions or bugs to .
Site last updated: Sun, 08 Dec 19 15:59:09 -0800
Tip: Use the compare function (checkboxes) to select specific stocks you want to compare, then click "Compare". For example, if you wanted to compare Royal Bank, CIBC, Bank of Montreal, TD, Bank of Nova Scotia, it would produce the following list: https://exdividend.ca/s/?q=BMO,TD,CM,RY,BNS
Changelog
- Sep 17th, 2019 : Server migration - will resolve uptime issues.
- 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.
598 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNQ | Canadian Natural Resources Limited | Dec 10, 2019 | Jan 1, 2020 | 3.855 | Q | 0.375 CAD | 11.4 | 38.91 | 46.0B | 5,038,293 | 42.56 | 30.01 | |
H | Hydro One Limited | Dec 10, 2019 | Dec 31, 2019 | 3.71 | Q | 0.2415 CAD | N/A | 26.04 | 15.5B | 588,208 | 26.04 | 19.43 | |
RCI.A | Rogers Communications Inc. Class A Shares | Dec 10, 2019 | Jan 2, 2020 | 3.051 | Q | 0.50 CAD | 16.2 | 65.55 | 33.5B | 1,510 | 74.15 | 61 | |
RCI.B | Rogers Communications Inc. Class B Non-voting Shares | Dec 10, 2019 | Jan 2, 2020 | 3.097 | Q | 0.50 CAD | 15.9 | 64.58 | 33.0B | 678,067 | 73.82 | 60.06 | |
T | TELUS Corporation | Dec 10, 2019 | Jan 2, 2020 | 4.546 | Q | 0.5825 CAD | 17.8 | 51.25 | 30.9B | 956,462 | 51.42 | 44.32 | |
VLN | Velan Inc. Subordinate Voting Shares | Dec 11, 2019 | Dec 27, 2019 | 1.739 | Q | 0.03 CAD | N/A | 6.9 | 149.2M | 6,750 | 12.5 | 6.5 | |
AW.UN | A&W Revenue Royalties Income Fund | Dec 12, 2019 | Dec 31, 2019 | 4.96 | M | 0.159 CAD | 21.4 | 38.47 | 541.1M | 43,808 | 47.65 | 30.26 | |
AQN.PR.D | Algonquin Power & Utilities Corp. cumulative rate reset preferred shares Series D | Dec 12, 2019 | Dec 31, 2019 | 6.494 | Q | 0.3182 CAD | N/A | 19.6 | 78.4M | 1,100 | 23.29 | 19.01 | |
AQN.PR.A | Algonquin Power & Utilities Corp. cumulative rate reset preferred shares series A | Dec 12, 2019 | Dec 31, 2019 | 5.93 | Q | 0.3226 CAD | N/A | 18.97 | 91.1M | 25,250 | 20.64 | 17.68 | |
ALA.PR.U | AltaGas Ltd. Cumulative Redeemable Preferred Shares Series C | Dec 12, 2019 | Dec 31, 2019 | 6.95 | Q | 0.3306 USD | N/A | 19.03 | 152.2M | 7,858 | 20.63 | 16.01 | |
ALA.PR.A | AltaGas Ltd. Preferred Shares Series A | Dec 12, 2019 | Dec 31, 2019 | 5.756 | Q | 0.2113 CAD | N/A | 14.68 | 80.9M | 5,820 | 15.75 | 12.44 | |
ALA.PR.G | AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares series G | Dec 12, 2019 | Dec 31, 2019 | 6.447 | Q | 0.2651 CAD | N/A | 16.45 | 113.3M | 4,500 | 17.91 | 14.71 | |
ALA.PR.K | AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares series K | Dec 12, 2019 | Dec 31, 2019 | 5.524 | Q | 0.3125 CAD | N/A | 22.63 | 271.6M | 3,900 | 22.8 | 16.25 | |
ALA.PR.I | AltaGas Ltd. cumulative redeemable five-year minimum rate reset preferred shares | Dec 12, 2019 | Dec 31, 2019 | 5.508 | Q | 0.3281 CAD | N/A | 23.83 | 190.6M | 2,000 | 24.09 | 19.35 | |
ALA.PR.E | AltaGas Ltd. cumulative redeemable five-year rate reset preferred shares series E | Dec 12, 2019 | Dec 31, 2019 | 6.971 | Q | 0.3371 CAD | N/A | 19.34 | 154.7M | 42,100 | 19.8 | 16.38 | |
ALA.PR.B | AltaGas Ltd. cumulative redeemable floating rate preferred shares Series B | Dec 12, 2019 | Dec 31, 2019 | 7.415 | Q | 0.2708 CAD | N/A | 14.61 | 36.4M | 2,700 | 15.85 | 12.56 | |
ALA.PR.H | AltaGas Ltd. cumulative redeemable floating rate preferred shares Series H | Dec 12, 2019 | N/A | 7.207 | Q | 0.296 CAD | N/A | 16.43 | 18.3M | 0 | 16.5 | 15.55 | |
AZP.PR.A | Atlantic Power Preferred Equity Ltd. 4.85% Cumulative Redeemable Preferred Shares Series 1 | Dec 12, 2019 | Dec 31, 2019 | 7.475 | Q | 0.3031 CAD | N/A | 16.22 | 62.4M | 700 | 16.5 | 13.76 | |
AZP.PR.C | Atlantic Power Preferred Equity Ltd. cumulative floating rate preferred shares series 3 | Dec 12, 2019 | Dec 31, 2019 | 7.907 | Q | 0.3677 CAD | N/A | 18.6 | 25.1M | 0 | 18.89 | 16.8 | |
AZP.PR.B | Atlantic Power Preferred Equity Ltd. cumulative rate reset preferred shares series 2 | Dec 12, 2019 | Dec 31, 2019 | 7.442 | Q | 0.3481 CAD | N/A | 18.71 | 41.8M | 2,400 | 19.25 | 16.29 | |
BSC | BNS Split Corp. II Class A Capital Shares | Dec 12, 2019 | Dec 20, 2019 | 3.863 | Q | 0.215 CAD | 13.4 | 22.26 | 18.4M | 0 | 24.74 | 18.61 | |
BSC.PR.C | BNS Split Corp. II Class B Preferred Shares Series 2 | Dec 12, 2019 | Dec 20, 2019 | 3.982 | Q | 0.1971 CAD | N/A | 19.8 | 8.2M | 0 | 20.28 | 19.5 | |
BAM.PR.B | Brookfield Asset Management Inc. Class A Preference Shares Series 2 | Dec 12, 2019 | Sep 30, 2019 | 6.211 | 0 | N/A | N/A | 11.13 | 44.5M | 11,800 | 14.8 | 9.86 | |
BAM.PR.R | Brookfield Asset Management Inc. Class A Preference Shares Series 24 | Dec 12, 2019 | Dec 31, 2019 | 4.98 | Q | 0.1884 CAD | N/A | 15.13 | 140.4M | 20,430 | 19.46 | 13.23 | |
BAM.PR.T | Brookfield Asset Management Inc. Class A Preference Shares Series 26 | Dec 12, 2019 | Dec 31, 2019 | 5.657 | Q | 0.2169 CAD | N/A | 15.34 | 149.9M | 8,100 | 18.66 | 13.23 | |
BAM.PR.X | Brookfield Asset Management Inc. Class A Preference Shares Series 28 | Dec 12, 2019 | Dec 31, 2019 | 5.184 | Q | 0.1704 CAD | N/A | 13.15 | 121.5M | 13,283 | 16.99 | 11.67 | |
BAM.PR.Z | Brookfield Asset Management Inc. Class A Preference Shares Series 30 | Dec 12, 2019 | Dec 31, 2019 | 6.174 | Q | 0.2928 CAD | N/A | 18.97 | 185.7M | 14,794 | 23.25 | 17.16 | |
BAM.PF.A | Brookfield Asset Management Inc. Class A Preference Shares Series 32 | Dec 12, 2019 | Dec 31, 2019 | 6.429 | Q | 0.3163 CAD | N/A | 19.68 | 231.3M | 3,922 | 23.89 | 17.44 | |
BAM.PF.B | Brookfield Asset Management Inc. Class A Preference Shares Series 34 | Dec 12, 2019 | Dec 31, 2019 | 6.18 | Q | 0.2773 CAD | N/A | 17.95 | 177.3M | 4,925 | 21.5 | 15.78 | |
BAM.PF.D | Brookfield Asset Management Inc. Class A Preference Shares Series 37 | Dec 12, 2019 | Dec 31, 2019 | 5.447 | Q | 0.3063 CAD | N/A | 22.49 | 176.1M | 74,850 | 22.71 | 19.3 | |
BAM.PF.E | Brookfield Asset Management Inc. Class A Preference Shares Series 38 | Dec 12, 2019 | Dec 31, 2019 | 6.615 | Q | 0.275 CAD | N/A | 16.63 | 131.5M | 4,640 | 21 | 14.04 | |
BAM.PR.C | Brookfield Asset Management Inc. Class A Preference Shares Series 4 | Dec 12, 2019 | Sep 30, 2019 | 6.239 | 0 | N/A | N/A | 11.08 | 27.4M | 135,400 | 14.08 | 9.84 | |
BAM.PF.F | Brookfield Asset Management Inc. Class A Preference Shares Series 40 | Dec 12, 2019 | Dec 31, 2019 | 6.215 | Q | 0.2813 CAD | N/A | 18.1 | 214.4M | 2,400 | 22 | 15.53 | |
BAM.PF.G | Brookfield Asset Management Inc. Class A Preference Shares Series 42 | Dec 12, 2019 | Dec 31, 2019 | 6.233 | Q | 0.2813 CAD | N/A | 18.05 | 214.6M | 7,000 | 21.78 | 15.5 | |
BAM.PF.H | Brookfield Asset Management Inc. Class A Preference Shares Series 44 | Dec 12, 2019 | Dec 31, 2019 | 4.841 | Q | 0.3125 CAD | N/A | 25.82 | 253.9M | 4,877 | 26.25 | 25 | |
BAM.PF.I | Brookfield Asset Management Inc. Class A Preference Shares Series 46 | Dec 12, 2019 | Dec 31, 2019 | 4.624 | Q | 0.30 CAD | N/A | 25.95 | 304.7M | 500 | 26.12 | 23.32 | |
BAM.PF.J | Brookfield Asset Management Inc. Class A Preference Shares Series 48 | Dec 12, 2019 | Dec 31, 2019 | 4.701 | Q | 0.2969 CAD | N/A | 25.26 | 300.2M | 2,800 | 25.39 | 22.1 | |
BAM.PR.M | Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 17 | Dec 12, 2019 | Dec 31, 2019 | 5.422 | Q | 0.2969 CAD | N/A | 21.9 | 171.7M | 5,900 | 22.04 | 18.7 | |
BAM.PR.N | Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 18 | Dec 12, 2019 | Dec 31, 2019 | 5.46 | Q | 0.2969 CAD | N/A | 21.75 | 171.1M | 2,900 | 21.91 | 18.55 | |
BAM.PR.S | Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 25 | Dec 12, 2019 | Dec 31, 2019 | 6.657 | Q | 0.2481 CAD | N/A | 14.91 | 146.2M | 0 | 18.7 | 13.19 | |
BAM.PF.C | Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 36 | Dec 12, 2019 | Dec 31, 2019 | 5.462 | Q | 0.3031 CAD | N/A | 22.2 | 174.1M | 6,400 | 22.36 | 19.16 | |
BPO.PR.A | Brookfield Office Properties Inc. Class AAA Preference Shares Series AA | Dec 12, 2019 | Dec 31, 2019 | 6.634 | Q | 0.2969 CAD | N/A | 17.9 | 214.8M | 1,500 | 18.92 | 14.26 | |
BPO.PR.C | Brookfield Office Properties Inc. Class AAA Preference Shares Series CC | Dec 12, 2019 | Dec 31, 2019 | 5.697 | Q | 0.375 CAD | N/A | 26.33 | 210.6M | 2,000 | 26.39 | 24.21 | |
BPO.PR.E | Brookfield Office Properties Inc. Class AAA Preference Shares Series EE | Dec 12, 2019 | Dec 31, 2019 | 5.496 | Q | 0.3188 CAD | N/A | 23.2 | 255.2M | 9,632 | 23.42 | 19.52 | |
BPO.PR.G | Brookfield Office Properties Inc. Class AAA Preference Shares Series GG | Dec 12, 2019 | Dec 31, 2019 | 5.65 | Q | 0.3031 CAD | N/A | 21.46 | 236.1M | 4,396 | 21.86 | 18 | |
BPO.PR.I | Brookfield Office Properties Inc. Class AAA Preference Shares Series II | Dec 12, 2019 | Dec 31, 2019 | 5.872 | Q | 0.3031 CAD | N/A | 20.65 | 206.5M | 10,300 | 20.94 | 17.23 | |
BPO.PR.N | Brookfield Office Properties Inc. Class AAA Preference Shares Series N | Dec 12, 2019 | Dec 31, 2019 | 5.755 | Q | 0.2364 CAD | N/A | 16.43 | 180.7M | 2,220 | 17.85 | 13.42 | |
BPO.PR.P | Brookfield Office Properties Inc. Class AAA Preference Shares Series P | Dec 12, 2019 | Dec 31, 2019 | 6.347 | Q | 0.2601 CAD | N/A | 16.39 | 196.7M | 2,900 | 17.78 | 13.6 | |
BPO.PR.R | Brookfield Office Properties Inc. Class AAA Preference Shares Series R | Dec 12, 2019 | Dec 31, 2019 | 5.859 | Q | 0.2597 CAD | N/A | 17.73 | 157.5M | 6,200 | 19.05 | 14.85 | |
BPO.PR.S | Brookfield Office Properties Inc. Class AAA Preference Shares Series S | Dec 12, 2019 | Dec 31, 2019 | 7.091 | Q | 0.3226 CAD | N/A | 18.2 | 20.3M | 1,700 | 20.49 | 15.52 | |
BPO.PR.T | Brookfield Office Properties Inc. Class AAA Preference Shares Series T | Dec 12, 2019 | Dec 31, 2019 | 6.901 | Q | 0.3364 CAD | N/A | 19.5 | 195.0M | 7,080 | 20.71 | 16.28 | |
BPS.PR.U | Brookfield Property Split Corp. Class A senior preferred shares Series 1 | Dec 12, 2019 | Dec 31, 2019 | 4.972 | Q | 0.3281 USD | N/A | 26.4 | 25.6M | 3,300 | 26.9 | 25.32 | |
BPS.PR.A | Brookfield Property Split Corp. Class A senior preferred shares Series 2 | Dec 12, 2019 | Dec 31, 2019 | 5.655 | Q | 0.3594 CAD | N/A | 25.42 | 17.8M | 0 | 25.97 | 25.02 | |
BPS.PR.B | Brookfield Property Split Corp. Class A senior preferred shares Series 3 | Dec 12, 2019 | Dec 31, 2019 | 4.931 | Q | 0.3125 CAD | N/A | 25.35 | 23.1M | 700 | 25.51 | 24.82 | |
BPS.PR.C | Brookfield Property Split Corp. Class A senior preferred shares Series 4 | Dec 12, 2019 | Dec 31, 2019 | 5.114 | Q | 0.325 CAD | N/A | 25.42 | 24.3M | 0 | 25.72 | 24.99 | |
CAE | CAE Inc. | Dec 12, 2019 | Dec 31, 2019 | 1.273 | Q | 0.11 CAD | 27.4 | 34.57 | 9.2B | 316,837 | 36.86 | 24.55 | |
CCL.A | CCL Industries Inc. Unlimited Class A Voting Shares | Dec 12, 2019 | Dec 27, 2019 | 1.164 | Q | 0.1675 CAD | 20.7 | 57 | 10.1B | 442 | 68.17 | 48.34 | |
CCL.B | CCL Industries Inc. Unlimited Class B Non-Voting Shares | Dec 12, 2019 | Dec 27, 2019 | 1.19 | Q | 0.17 CAD | 20.9 | 57.14 | 10.2B | 196,418 | 68.49 | 47.32 | |
UTE.UN | Canadian Utilities & Telecom Income Fund | Dec 12, 2019 | Dec 31, 2019 | 7.169 | M | 0.05956 CAD | N/A | 9.97 | 14.5M | 1,500 | 10.27 | 8.11 | |
CVE | Cenovus Energy Inc. | Dec 12, 2019 | Dec 31, 2019 | 2.028 | Q | 0.0625 CAD | 21.3 | 12.33 | 15.2B | 12,221,609 | 14.31 | 8.74 | |
CDD.UN | Core Canadian Dividend Trust | Dec 12, 2019 | Dec 31, 2019 | 6.594 | M | 0.03077 CAD | N/A | 5.6 | 2.9M | 0 | 5.89 | 4.5 | |
CPG | Crescent Point Energy Corp. | Dec 12, 2019 | Jan 2, 2020 | 0.833 | Q | 0.01 CAD | N/A | 4.8 | 2.6B | 4,516,058 | 6.3 | 3.24 | |
DRM | DREAM Unlimited Corp. Class A Subordinate Voting Shares | Dec 12, 2019 | Dec 31, 2019 | 0.872 | Q | 0.025 CAD | 31.9 | 11.47 | 1.2B | 53,034 | 11.94 | 6.54 | |
DIV | Diversified Royalty Corp. | Dec 12, 2019 | Dec 31, 2019 | 7.303 | M | 0.01917 CAD | 31.5 | 3.15 | 343.7M | 55,891 | 3.28 | 2.58 | |
EVT | Economic Investment Trust Limited | Dec 12, 2019 | Dec 31, 2019 | 1.159 | Q | 0.30 CAD | N/A | 103.5 | 581.2M | 1,400 | 110.01 | 97.91 | |
EFN.PR.I | Element Fleet Management Corp. 5.75% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series 1 | Dec 12, 2019 | Dec 31, 2019 | 6.053 | Q | 0.3594 CAD | N/A | 23.75 | 142.5M | 3,300 | 24.4 | 16.69 | |
EFN.PR.E | Element Fleet Management Corp. 6.40% Cumulative 5-Year Rate Reset Preferred Shares Series E | Dec 12, 2019 | Dec 31, 2019 | 6.711 | Q | 0.3689 CAD | N/A | 21.99 | 117.0M | 3,400 | 23.21 | 17.01 | |
EFN.PR.C | Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares Series C | Dec 12, 2019 | Dec 31, 2019 | 6.946 | Q | 0.3881 CAD | N/A | 22.35 | 114.6M | 1,500 | 23.85 | 17.99 | |
EFN.PR.G | Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares Series G | Dec 12, 2019 | Dec 31, 2019 | 6.771 | Q | 0.4063 CAD | N/A | 24.01 | 165.7M | 8,004 | 24.55 | 19.67 | |
EFN.PR.A | Element Fleet Management Corp. 6.60% Cumulative 5-Year Rate Reset Preferred Shares Series A | Dec 12, 2019 | Dec 31, 2019 | 7.375 | Q | 0.4333 CAD | N/A | 23.5 | 108.1M | 180,500 | 24.55 | 18.3 | |
ECA | Encana Corporation | Dec 12, 2019 | Dec 31, 2019 | 1.846 | Q | 0.01875 USD | 3.2 | 5.35 | 7.0B | 6,879,908 | 10.35 | 5.02 | |
EQB | Equitable Group Inc. | Dec 12, 2019 | Dec 31, 2019 | 1.26 | Q | 0.35 CAD | 9.9 | 111.15 | 1.9B | 31,644 | 121.87 | 57.85 | |
EQB.PR.C | Equitable Group Inc. Non Cumulative 5-Year Rate Reset Preferred Shares Series 3 | Dec 12, 2019 | Dec 31, 2019 | 6.076 | Q | 0.3731 CAD | N/A | 24.56 | 73.7M | 300 | 25.37 | 23.6 | |
FFH.PR.G | Fairfax Financial Holdings Limited 5-Year Rate Reset Preferred Shares Series G | Dec 12, 2019 | Dec 31, 2019 | 5.586 | Q | 0.2074 CAD | N/A | 14.85 | 110.4M | 5,953 | 17.74 | 13.1 | |
FFH.PR.C | Fairfax Financial Holdings Limited Cumulative 5-Year Rate Reset Preferred Shares Series C | Dec 12, 2019 | Dec 31, 2019 | 6.419 | Q | 0.2861 CAD | N/A | 17.83 | 107.3M | 4,825 | 21.44 | 15.61 | |
FFH.PR.E | Fairfax Financial Holdings Limited Cumulative 5-Year Rate Reset Preferred Shares Series E | Dec 12, 2019 | Dec 31, 2019 | 5.287 | Q | 0.1819 CAD | N/A | 13.76 | 54.6M | 0 | 17.04 | 11.83 | |
FFH.PR.I | Fairfax Financial Holdings Limited Cumulative 5-Year Rate Reset Preferred Shares Series I | Dec 12, 2019 | Dec 31, 2019 | 5.841 | Q | 0.2318 CAD | N/A | 15.87 | 166.1M | 1,600 | 18.74 | 14.1 | |
FFH.PR.K | Fairfax Financial Holdings Limited Cumulative 5-Year Rate Reset Preferred Shares Series K | Dec 12, 2019 | Dec 31, 2019 | 6.295 | Q | 0.2919 CAD | N/A | 18.55 | 176.2M | 6,594 | 22.25 | 16.95 | |
FFH.PR.M | Fairfax Financial Holdings Limited Cumulative 5-Year Rate Reset Preferred Shares Series M | Dec 12, 2019 | Dec 31, 2019 | 5.821 | Q | 0.2969 CAD | N/A | 20.4 | 187.7M | 6,000 | 24.3 | 18.61 | |
FFH.PR.D | Fairfax Financial Holdings Limited Cumulative Floating Rate Preferred Shares Series D | Dec 12, 2019 | Dec 30, 2019 | 6.761 | Q | 0.3017 CAD | N/A | 17.85 | 71.1M | 3,000 | 21.54 | 15.38 | |
FFH.PR.H | Fairfax Financial Holdings Limited Cumulative Floating Rate Preferred Shares Series H | Dec 12, 2019 | Dec 30, 2019 | 7.097 | Q | 0.2645 CAD | N/A | 14.85 | 38.1M | 1,300 | 18.1 | 13.29 | |
FFH.PR.J | Fairfax Financial Holdings Limited Cumulative Floating Rate Preferred Shares Series J | Dec 12, 2019 | Dec 30, 2019 | 7.137 | Q | 0.2828 CAD | N/A | 15.85 | 24.3M | 1,100 | 19.25 | 14.31 | |
FFH.PR.F | Fairfax Financial Holdings Limited Cumulative Floating Rate Preferrred Shares Series F | Dec 12, 2019 | Dec 30, 2019 | 6.927 | Q | 0.2393 CAD | N/A | 13.82 | 49.4M | 2,200 | 16.96 | 12 | |
WN | George Weston Limited | Dec 12, 2019 | Jan 1, 2020 | 1.931 | Q | 0.525 CAD | 236.4 | 108.76 | 16.7B | 125,730 | 113.94 | 86.72 | |
WN.PR.E | George Weston Limited 4.75% Preferred Shares Series V | Dec 12, 2019 | Jan 1, 2020 | 5.349 | Q | 0.2969 CAD | N/A | 22.2 | 177.6M | 26,030 | 23.19 | 20 | |
WN.PR.C | George Weston Limited 5.20% Preferred Shares Series III | Dec 12, 2019 | Jan 1, 2020 | 5.328 | Q | 0.325 CAD | N/A | 24.4 | 195.2M | 5,600 | 24.85 | 21.29 | |
WN.PR.D | George Weston Limited 5.20% Preferred Shares Series IV | Dec 12, 2019 | Jan 1, 2020 | 5.332 | Q | 0.325 CAD | N/A | 24.38 | 195.0M | 7,000 | 24.95 | 21.32 | |
HR.UN | H&R Real Estate Investment Trust | Dec 12, 2019 | Dec 31, 2019 | 6.371 | M | 0.115 CAD | 26 | 21.66 | 6.2B | 425,867 | 23.66 | 20.1 | |
L | Loblaw Companies Limited | Dec 12, 2019 | Dec 30, 2019 | 1.748 | Q | 0.315 CAD | 25.6 | 72.1 | 26.1B | 297,492 | 76.31 | 59.86 | |
L.PR.B | Loblaw Companies Limited Second Preferred Shares Series B | Dec 12, 2019 | Dec 31, 2019 | 5.146 | Q | 0.3313 CAD | N/A | 25.75 | 231.8M | 13,780 | 26.19 | 23.61 | |
MKP | MCAN Mortgage Corporation | Dec 12, 2019 | Jan 2, 2020 | 7.356 | Q | 0.32 CAD | 10.1 | 17.4 | 421.3M | 28,277 | 17.43 | 12.21 | |
MAXR | Maxar Technologies Inc. | Dec 12, 2019 | Dec 31, 2019 | 0.364 | Q | 0.01 USD | N/A | 14.47 | 864.5M | 267,464 | 19.06 | 5.1 | |
QTRH | Quarterhill Inc. | Dec 12, 2019 | Jan 10, 2020 | 2.941 | Q | 0.0125 CAD | N/A | 1.7 | 202.0M | 223,482 | 1.92 | 1.16 | |
RME | Rocky Mountain Dealerships Inc. | Dec 12, 2019 | Sep 30, 2019 | 7.692 | Q | 0.1225 CAD | 30.3 | 6.37 | 122.7M | 14,220 | 9.81 | 6.3 | |
SBN | S Split Corp. Class A Shares | Dec 12, 2019 | Dec 31, 2019 | 6.988 | M | 0.0336 CAD | N/A | 5.77 | 5.6M | 0 | 6.61 | 4.7 | |
SBN.PR.A | S Split Corp. Preferred Shares | Dec 12, 2019 | Dec 31, 2019 | 5.082 | M | 0.04375 CAD | N/A | 10.33 | 10.0M | 900 | 11.1 | 10.1 | |
SJR.B | Shaw Communications Inc. Class B Non-voting Shares | Dec 12, 2019 | Dec 30, 2019 | 4.442 | M | 0.09875 CAD | 18.9 | 26.68 | 13.8B | 555,314 | 28.1 | 24.06 | |
SJR.PR.B | Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B | Dec 12, 2019 | Dec 31, 2019 | 6.678 | Q | 0.2274 CAD | N/A | 13.62 | 27.1M | 1,900 | 17.05 | 12.86 | |
SJR.PR.A | Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A | Dec 12, 2019 | Dec 31, 2019 | 5.235 | Q | 0.1744 CAD | N/A | 13.33 | 133.5M | 1,200 | 16.37 | 12.35 | |
TECK.A | Teck Resources Limited Class A Multiple Voting Shares | Dec 12, 2019 | Dec 31, 2019 | 0.939 | Q | 0.05 CAD | 7.3 | 21.3 | 11.8B | 1,436 | 34 | 19.6 | |
TECK.B | Teck Resources Limited Class B Subordinate Voting Shares | Dec 12, 2019 | Dec 31, 2019 | 0.944 | Q | 0.05 CAD | 7.2 | 21.19 | 11.7B | 1,464,380 | 34.31 | 19.34 | |
TCT.UN | Top 10 Canadian Financial Trust | Dec 12, 2019 | Dec 31, 2019 | 7.751 | Q | 0.1793 CAD | N/A | 9.25 | 12.0M | 0 | 9.4 | 7.97 | |
TXT.UN | Top 10 Split Trust | Dec 12, 2019 | Dec 31, 2019 | 8.53 | Q | 0.07613 CAD | N/A | 3.57 | 4.1M | 0 | 3.96 | 2.35 | |
TXT.PR.A | Top 10 Split Trust Preferred Securities | Dec 12, 2019 | Dec 31, 2019 | 6.275 | Q | 0.1953 CAD | N/A | 12.45 | 13.8M | 8,400 | 12.66 | 12.14 | |
RNW | TransAlta Renewables Inc. | Dec 12, 2019 | Dec 31, 2019 | 6.172 | M | 0.07833 CAD | 17.7 | 15.23 | 4.0B | 464,925 | 15.25 | 9.76 | |
USF.UN | U.S. Financials Income Fund | Dec 12, 2019 | Dec 31, 2019 | 6.954 | Q | 0.125 CAD | 53.5 | 7.19 | 7.7M | 28,500 | 7.57 | 6.55 | |
WFS.PR.A | World Financial Split Corp. Preferred Shares | Dec 12, 2019 | Dec 31, 2019 | 5.276 | Q | 0.1313 CAD | N/A | 9.95 | 11.1M | 0 | 10.03 | 9.35 | |
BCE | BCE Inc. | Dec 13, 2019 | Jan 15, 2020 | 4.909 | Q | 0.7925 CAD | 19.5 | 64.57 | 58.4B | 2,201,857 | 65.45 | 53.05 | |
BIR | Birchcliff Energy Ltd. | Dec 13, 2019 | Dec 31, 2019 | 4.357 | Q | 0.02625 CAD | 21.9 | 2.41 | 640.9M | 2,004,180 | 4 | 1.69 | |
BIR.PR.A | Birchcliff Energy Ltd. cumulative redeemable 5-year rate reset preferred shares series A | Dec 13, 2019 | Dec 31, 2019 | 8.387 | Q | 0.5234 CAD | N/A | 24.96 | 49.9M | 200 | 25.95 | 23.25 | |
BIR.PR.C | Birchcliff Energy Ltd. cumulative redeemable preferred shares series C | Dec 13, 2019 | Dec 31, 2019 | 6.917 | Q | 0.4375 CAD | N/A | 25.3 | 50.6M | 0 | 25.5 | 23.12 | |
BNE | Bonterra Energy Corp. | Dec 13, 2019 | Dec 31, 2019 | 3.593 | M | 0.01 CAD | 9 | 3.34 | 111.5M | 208,780 | 8.1 | 2.86 | |
CNE | Canacol Energy Ltd. | Dec 13, 2019 | N/A | 1.156 | U | 0.052 CAD | N/A | 4.5 | 804.9M | 404,571 | 5.05 | 3.73 | |
CPX.PR.I | Capital Power Corporation Cumulative Minimum Rate Reset Preference Shares Series 9 | Dec 13, 2019 | Dec 31, 2019 | 5.585 | Q | 0.3594 CAD | N/A | 25.74 | 154.4M | 0 | 25.99 | 24.25 | |
CPX.PR.E | Capital Power Corporation Cumulative Rate Reset Preference Shares Series 5 | Dec 13, 2019 | Dec 31, 2019 | 7.461 | Q | 0.3274 CAD | N/A | 17.55 | 140.4M | 20,289 | 21.37 | 16.59 | |
CPX.PR.K | Capital Power Corporation cumulative minimum rate reset preference shares Series 11 | Dec 13, 2019 | Dec 31, 2019 | 5.604 | Q | 0.3594 CAD | N/A | 25.65 | 153.9M | 4,850 | 25.87 | 24.76 | |
CPX.PR.G | Capital Power Corporation cumulative minimum rate reset preference shares Series 7 | Dec 13, 2019 | Dec 31, 2019 | 5.716 | Q | 0.375 CAD | N/A | 26.24 | 209.9M | 3,100 | 26.24 | 24.84 | |
CPX.PR.A | Capital Power Corporation cumulative rate reset preference shares series 1 | Dec 13, 2019 | Dec 31, 2019 | 6.343 | Q | 0.1913 CAD | N/A | 12.06 | 60.3M | 2,900 | 15.37 | 10.6 | |
CPX.PR.C | Capital Power Corporation cumulative rate reset preference shares series 3 | Dec 13, 2019 | Dec 31, 2019 | 6.199 | Q | 0.3408 CAD | N/A | 18.55 | 111.3M | 10,200 | 21.94 | 17.02 | |
CUF.UN | Cominar Real Estate Investment Trust | Dec 13, 2019 | Dec 16, 2019 | 4.99 | M | 0.06 CAD | N/A | 14.43 | 2.6B | 204,060 | 14.46 | 11.05 | |
CJR.B | Corus Entertainment Inc. Class B Non-Voting Shares | Dec 13, 2019 | Dec 30, 2019 | 4.24 | Q | 0.06 CAD | 7.8 | 5.66 | 1.2B | 911,247 | 8.11 | 4.23 | |
ECN.PR.C | ECN Capital Corp. 6.25% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series C | Dec 13, 2019 | Dec 31, 2019 | 7.716 | Q | 0.3906 CAD | N/A | 20.25 | 81.0M | 1,100 | 21.61 | 16.65 | |
ECN.PR.A | ECN Capital Corp. 6.50% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series A | Dec 13, 2019 | Dec 31, 2019 | 7.831 | Q | 0.4063 CAD | N/A | 20.75 | 83.0M | 25 | 22.36 | 17.07 | |
XTC | Exco Technologies Limited | Dec 13, 2019 | Dec 30, 2019 | 4.337 | Q | 0.09 CAD | 12.8 | 8.3 | 336.4M | 20,713 | 10.49 | 7 | |
GMP | GMP Capital Inc. | Dec 13, 2019 | Dec 31, 2019 | 4.444 | Q | 0.025 CAD | N/A | 2.25 | 163.6M | 91,499 | 2.84 | 1.76 | |
GMP.PR.B | GMP Capital Inc. 5-Year Rate Reset Preferred Shares Series B | Dec 13, 2019 | Dec 31, 2019 | 7.31 | Q | 0.2257 CAD | N/A | 12.35 | 44.0M | 400 | 13.86 | 9.5 | |
GMP.PR.C | GMP Capital Inc. Cumulative Floating Rate Preferred Shares Series C | Dec 13, 2019 | Dec 31, 2019 | 8.951 | Q | 0.2853 CAD | N/A | 12.75 | 13.2M | 0 | 13.95 | 10.25 | |
GWR | Global Water Resources Inc. | Dec 13, 2019 | Dec 30, 2019 | 2.175 | M | 0.0241 USD | 112.6 | 17.52 | 377.3M | 649 | 19.49 | 12 | |
IFC | Intact Financial Corporation | Dec 13, 2019 | Dec 31, 2019 | 2.229 | Q | 0.76 CAD | 26.6 | 136.38 | 19.5B | 1,151,628 | 139.99 | 95.75 | |
IFC.PR.E | Intact Financial Corporation Non-Cumulative Class A Shares Series 5 | Dec 13, 2019 | Dec 31, 2019 | 5.332 | Q | 0.325 CAD | N/A | 24.38 | 146.3M | 2,940 | 24.75 | 20.99 | |
IFC.PR.F | Intact Financial Corporation Non-Cumulative Class A Shares Series 6 | Dec 13, 2019 | Dec 31, 2019 | 5.377 | Q | 0.3313 CAD | N/A | 24.64 | 147.8M | 4,600 | 25 | 21.4 | |
IFC.PR.D | Intact Financial Corporation Non-Cumulative Floating Rate Class A Shares Series 4 | Dec 13, 2019 | Dec 31, 2019 | 6.262 | Q | 0.2708 CAD | N/A | 17.3 | 27.6M | 1,937 | 22.3 | 16.79 | |
IFC.PR.A | Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 1 | Dec 13, 2019 | Dec 31, 2019 | 5.925 | Q | 0.2123 CAD | N/A | 14.33 | 143.3M | 14,265 | 17.64 | 13.3 | |
IFC.PR.C | Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 3 | Dec 13, 2019 | Dec 31, 2019 | 4.755 | Q | 0.2083 CAD | N/A | 17.52 | 147.3M | 8,400 | 19.91 | 16.3 | |
IFC.PR.G | Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 7 | Dec 13, 2019 | Dec 31, 2019 | 6.727 | Q | 0.3063 CAD | N/A | 18.1 | 181.0M | 17,699 | 22.26 | 17.91 | |
IFC.R | Intact Financial Corporation Subscription Receipts | Dec 13, 2019 | Dec 31, 2019 | 2.225 | Q | 0.76 CAD | N/A | 136.6 | 523.1M | 0 | 138.06 | 123.81 | |
ITP | Intertape Polymer Group Inc. | Dec 13, 2019 | Dec 30, 2019 | 4.902 | Q | 0.1475 USD | 16.8 | 15.93 | 937.9M | 186,391 | 19.97 | 14.6 | |
MRD | Melcor Developments Ltd. | Dec 13, 2019 | Dec 31, 2019 | 3.794 | Q | 0.12 CAD | 7.4 | 12.65 | 420.7M | 4,300 | 14 | 11.44 | |
MRC | Morguard Corporation | Dec 13, 2019 | Dec 31, 2019 | 0.297 | Q | 0.15 CAD | 12.5 | 201.9 | 2.3B | 4,941 | 219.48 | 164 | |
MRT.UN | Morguard Real Estate Investment Trust | Dec 13, 2019 | Dec 16, 2019 | 8.156 | M | 0.08 CAD | 28.7 | 11.77 | 714.7M | 18,831 | 12.55 | 10.45 | |
PSI | Pason Systems Inc. | Dec 13, 2019 | Sep 27, 2019 | 5.824 | Q | 0.19 CAD | 17.4 | 13.05 | 1.1B | 190,368 | 21.31 | 12.45 | |
PPL.PR.O | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 | Dec 13, 2019 | Dec 31, 2019 | 6.663 | Q | 0.279 CAD | N/A | 16.75 | 134.0M | 7,125 | 20.15 | 14.48 | |
PPL.PR.Q | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 | Dec 13, 2019 | Dec 31, 2019 | 6.848 | Q | 0.3013 CAD | N/A | 17.6 | 105.6M | 11,200 | 21.8 | 15.56 | |
PPL.PR.S | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 | Dec 13, 2019 | Dec 31, 2019 | 5.531 | Q | 0.3125 CAD | N/A | 22.6 | 180.8M | 14,200 | 24.89 | 20.1 | |
RIB.UN | Ridgewood Canadian Investment Grade Bond Fund | Dec 13, 2019 | Dec 13, 2019 | 3.899 | M | 0.053 CAD | N/A | 16.31 | 235.1M | 0 | 17.2 | 14.47 | |
TOU | Tourmaline Oil Corp. | Dec 13, 2019 | Dec 31, 2019 | 3.383 | Q | 0.12 CAD | 8.6 | 14.19 | 3.9B | 1,548,939 | 22.62 | 10.45 | |
WJX | Wajax Corporation | Dec 13, 2019 | Jan 3, 2020 | 6.826 | Q | 0.25 CAD | 8.8 | 14.65 | 293.1M | 99,891 | 19.95 | 14.1 | |
CWB | Canadian Western Bank | Dec 16, 2019 | Jan 7, 2020 | 3.433 | Q | 0.28 CAD | 10.9 | 32.62 | 2.8B | 367,845 | 36.605 | 24.33 | |
DC.PR.B | Dundee Corporation Cumulative 5-Year Rate Reset First Preference Shares Series 2 | Dec 16, 2019 | Dec 31, 2019 | 9.11 | Q | 0.3303 CAD | N/A | 14.5 | 45.2M | 2,460 | 14.85 | 11.03 | |
DC.PR.D | Dundee Corporation Cumulative Floating Rate First Preference Shares Series 3 | Dec 16, 2019 | Dec 31, 2019 | 10.047 | Q | 0.3617 CAD | N/A | 14.4 | 29.1M | 1,800 | 14.89 | 11 | |
MAL | Magellan Aerospace Corporation | Dec 16, 2019 | Dec 31, 2019 | 2.72 | Q | 0.105 CAD | 10.3 | 15.44 | 898.7M | 17,482 | 19 | 13.2 | |
MX | Methanex Corporation | Dec 16, 2019 | Dec 31, 2019 | 4.018 | Q | 0.36 USD | 10.7 | 47.59 | 3.6B | 376,516 | 83.99 | 40.11 | |
QSR | Restaurant Brands International Inc. | Dec 16, 2019 | Jan 3, 2020 | 2.991 | Q | 0.50 USD | N/A | 87.33 | 26.0B | 618,545 | 105.93 | 68.34 | |
QSP.UN | Restaurant Brands International Limited Partnership | Dec 16, 2019 | Jan 3, 2020 | 3.005 | Q | 0.50 USD | 25.3 | 86.89 | 31.9B | 0 | 104.2 | 69.24 | |
TRI.PR.B | Thomson Reuters Corporation Cum Red Floating Rt Pref Share Ser 11 | Dec 16, 2019 | Dec 31, 2019 | 5.694 | Q | 0.1742 CAD | N/A | 12.24 | 73.4M | 900 | 14.92 | 10.5 | |
MIC | Genworth MI Canada Inc. | Dec 17, 2019 | Dec 30, 2019 | 3.787 | U | 2.32 CAD | 12.5 | 57.04 | 5.0B | 130,384 | 57.84 | 38.18 | |
EML.PR.A | The Empire Life Insurance Company Non-Cumulative Rate Reset Preferred Shares Series 1 | Dec 17, 2019 | Jan 17, 2020 | 5.593 | Q | 0.3594 CAD | N/A | 25.7 | 153.7M | 6,500 | 26.52 | 25.09 | |
WJA | WestJet Airlines Ltd. variable voting and common voting shares | Dec 17, 2019 | Dec 31, 2019 | 1.837 | Q | 0.14 CAD | 16.6 | 30.48 | 3.5B | 541,216 | 31 | 16.71 | |
DNG | Dynacor Gold Mines Inc. | Dec 18, 2019 | Oct 3, 2019 | 3.429 | Q | 0.015 CAD | 9.1 | 1.75 | 68.1M | 14,100 | 2 | 1.46 | |
ESI | Ensign Energy Services Inc. | Dec 18, 2019 | Jan 3, 2020 | 8.362 | Q | 0.06 CAD | 7.2 | 2.87 | 459.7M | 1,656,840 | 6.45 | 2.25 | |
TCS | Tecsys Inc. | Dec 18, 2019 | Jan 10, 2020 | 1.265 | Q | 0.06 CAD | N/A | 18.97 | 248.2M | 10,500 | 19.17 | 10.3 | |
CF.PR.A | Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares Series A | Dec 19, 2019 | Dec 31, 2019 | 7.013 | Q | 0.2428 CAD | N/A | 13.85 | 62.9M | 3,000 | 15.39 | 12.78 | |
CF.PR.C | Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares Series C | Dec 19, 2019 | Dec 31, 2019 | 7.653 | Q | 0.3121 CAD | N/A | 16.31 | 63.5M | 800 | 18.36 | 14.81 | |
EIT.UN | Canoe EIT Income Fund | Dec 19, 2019 | Dec 13, 2019 | 11.527 | M | 0.10 CAD | N/A | 10.41 | 1.2B | 157,273 | 11.56 | 9.04 | |
CJT | Cargojet Inc. Common and Variable Voting Shares | Dec 19, 2019 | Jan 6, 2020 | 0.935 | Q | 0.234 CAD | 60.3 | 100.07 | 1.4B | 43,326 | 109 | 65.25 | |
NEO | Neo Performance Materials Inc. | Dec 19, 2019 | Dec 30, 2019 | 3.328 | Q | 0.10 CAD | 14.9 | 12.02 | 459.4M | 11,384 | 17.01 | 9.7 | |
BCI | New Look Vision Group Inc. | Dec 19, 2019 | Dec 31, 2019 | 1.828 | Q | 0.15 CAD | 30.4 | 32.83 | 513.6M | 500 | 35.4 | 26.01 | |
NPI.PR.B | Northland Power Inc. cumulative floating rate preferred shares Series 2 | Dec 19, 2019 | Dec 31, 2019 | 7.634 | Q | 0.2798 CAD | N/A | 14.66 | 22.0M | 0 | 18.19 | 13.49 | |
NPI.PR.A | Northland Power Inc. cumulative rate reset preferred shares series 1 | Dec 19, 2019 | Dec 31, 2019 | 6.1 | Q | 0.2196 CAD | N/A | 14.4 | 64.8M | 5,910 | 17.75 | 13.4 | |
NPI.PR.C | Northland Power Inc. cumulative rate reset preferred shares series 3 | Dec 19, 2019 | Dec 31, 2019 | 6.795 | Q | 0.3175 CAD | N/A | 18.69 | 89.7M | 4,700 | 21.49 | 17.04 | |
ARE | Aecon Group Inc. | Dec 23, 2019 | Jan 3, 2020 | 3.281 | Q | 0.145 CAD | 13.2 | 17.68 | 1.1B | 184,062 | 21.83 | 16.62 | |
AIM.PR.B | Aimia Inc. Cumulative Floating Rate Preferred Shares Series 2 | Dec 23, 2019 | Dec 31, 2019 | 7.887 | Q | 0.3395 CAD | N/A | 17.22 | 50.7M | 0 | 25.25 | 15.99 | |
AIM.PR.A | Aimia Inc. Cumulative Rate Reset Preferred Shares Series 1 | Dec 23, 2019 | Dec 31, 2019 | 6.522 | Q | 0.2813 CAD | N/A | 17.2 | 68.0M | 100 | 26.58 | 16.48 | |
AIM.PR.C | Aimia Inc. Cumulative Rate Reset Preferred Shares Series 3 | Dec 23, 2019 | Dec 31, 2019 | 7.628 | Q | 0.3757 CAD | N/A | 19.7 | 118.2M | 280 | 25.75 | 17.25 | |
POW.PR.D | Power Corporation of Canada 5.00% Non-Cumulative First Preferred Shares Series D | Dec 23, 2019 | Jan 15, 2020 | 5.376 | Q | 0.3125 CAD | N/A | 23.25 | 232.5M | 3,400 | 23.34 | 20.1 | |
POW.PR.B | Power Corporation of Canada 5.35% Non-Cumulative First Preferred Shares Series B | Dec 23, 2019 | Jan 15, 2020 | 5.4 | Q | 0.3344 CAD | N/A | 24.77 | 198.2M | 1,279 | 24.91 | 21.21 | |
POW.PR.A | Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series A | Dec 23, 2019 | Jan 15, 2020 | 5.503 | Q | 0.35 CAD | N/A | 25.44 | 152.6M | 4,100 | 25.66 | 22.55 | |
POW.PR.G | Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series G | Dec 23, 2019 | Jan 15, 2020 | 5.479 | Q | 0.35 CAD | N/A | 25.55 | 204.4M | 13,500 | 25.87 | 22.62 | |
POW.PR.C | Power Corporation of Canada 5.80% Non-Cumulative 1st Pref Series C | Dec 23, 2019 | Jan 15, 2020 | 5.625 | Q | 0.3625 CAD | N/A | 25.78 | 154.7M | 1,500 | 25.95 | 23.67 | |
POW.PR.F | Power Corporation of Canada First Preferred Shares 1986 Series | Dec 23, 2019 | Oct 15, 2019 | 2.91 | 0 | N/A | N/A | 47.5 | 9.9M | 200 | 49.9 | 44.25 | |
DOO | BRP Inc. Subordinate Voting Shares | Dec 24, 2019 | Jan 10, 2020 | 0.626 | Q | 0.10 CAD | 17.8 | 63.88 | 5.7B | 189,778 | 67 | 32.36 | |
CM | Canadian Imperial Bank Of Commerce | Dec 24, 2019 | Jan 28, 2020 | 5.243 | Q | 1.44 CAD | 9.8 | 109.87 | 48.9B | 1,676,753 | 115.96 | 97.55 | |
CM.PR.O | Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 39 | Dec 24, 2019 | Jan 28, 2020 | 5.695 | Q | 0.2321 CAD | N/A | 16.3 | 260.8M | 13,960 | 20.66 | 15.64 | |
CM.PR.P | Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 41 | Dec 24, 2019 | Jan 28, 2020 | 5.823 | Q | 0.2344 CAD | N/A | 16.1 | 193.2M | 3,115 | 20.24 | 14.56 | |
CM.PR.Q | Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 43 | Dec 24, 2019 | Jan 28, 2020 | 4.915 | Q | 0.225 CAD | N/A | 18.31 | 219.7M | 7,000 | 22 | 17 | |
CM.PR.S | Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 47 (NVCC) | Dec 24, 2019 | Jan 28, 2020 | 6.324 | Q | 0.2813 CAD | N/A | 17.79 | 320.2M | 15,093 | 22.27 | 16.89 | |
CM.PR.Y | Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 51 (NVCC) | Dec 24, 2019 | Jan 28, 2020 | 5.251 | Q | 0.3219 CAD | N/A | 24.52 | 245.2M | 3,700 | 25 | 23.2 | |
CM.PR.R | Canadian Imperial Bank Of Commerce Rate Reset Class A Preferred Shares Series 45 | Dec 24, 2019 | Jan 28, 2020 | 5.213 | Q | 0.275 CAD | N/A | 21.1 | 675.2M | 9,470 | 24.5 | 19.8 | |
CM.PR.T | Canadian Imperial Bank Of Commerce Rate Reset Class A Preferred Shares Series 49 | Dec 24, 2019 | Jan 28, 2020 | 5.523 | Q | 0.325 CAD | N/A | 23.54 | 306.0M | 13,600 | 25.68 | 22.92 | |
FCCD | Fidelity Canadian High Dividend Index ETF | Dec 24, 2019 | Nov 29, 2019 | 3.624 | 0 | N/A | 16.4 | 26.75 | 127.1M | 874 | 26.86 | 22.15 | |
FCCL | Fidelity Canadian Low Volatility Index ETF | Dec 24, 2019 | Sep 30, 2019 | 1.675 | 0 | N/A | 13.9 | 28.3 | 19.8M | 0 | 28.63 | 25.19 | |
FCSB | Fidelity Canadian Short Term Corporate Bond ETF | Dec 24, 2019 | Nov 29, 2019 | 1.478 | 0 | N/A | N/A | 25.11 | 60.3M | 28,748 | 25.21 | 24.95 | |
FCGB | Fidelity Global Core Plus Bond ETF | Dec 24, 2019 | Nov 29, 2019 | 1.463 | 0 | N/A | N/A | 25.1 | 189.5M | 45,076 | 25.35 | 24.95 | |
FCIQ | Fidelity International High Quality Index ETF | Dec 24, 2019 | Jun 28, 2019 | 2.284 | 0 | N/A | 15.2 | 29.04 | 37.8M | 1,322 | 29.06 | 25.27 | |
FCIL | Fidelity International Low Volatility Index ETF | Dec 24, 2019 | Jun 28, 2019 | 2.802 | 0 | N/A | 18 | 26.94 | 21.6M | 4 | 27.37 | 25.13 | |
FCCB | Fidelity Systematic Canadian Bond Index ETF | Dec 24, 2019 | Nov 29, 2019 | 1.78 | 0 | N/A | N/A | 25.02 | 10.0M | 0 | 25.35 | 24.59 | |
FCHH | Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF | Dec 24, 2019 | Nov 29, 2019 | 3.9 | 0 | N/A | N/A | 25.04 | 6.3M | 168 | 25.18 | 24.93 | |
FCUH | Fidelity U.S. High Dividend Currency Neutral Index ETF | Dec 24, 2019 | Nov 29, 2019 | 2.828 | 0 | N/A | N/A | 24.78 | 26.0M | 0 | 25.06 | 21.02 | |
FCQH | Fidelity U.S. High Quality Currency Neutral Index ETF | Dec 24, 2019 | Sep 30, 2019 | 0.754 | 0 | N/A | 20.1 | 29.91 | 10.5M | 0 | 29.91 | 24.94 | |
FCUQ | Fidelity U.S. High Quality Index ETF | Dec 24, 2019 | Sep 30, 2019 | 0.724 | 0 | N/A | 20.1 | 30.71 | 102.9M | 100 | 30.85 | 25.05 | |
FCLH | Fidelity U.S. Low Volatility Currency Neutral Index ETF | Dec 24, 2019 | Sep 30, 2019 | 0.674 | 0 | N/A | 23.7 | 30.13 | 9.0M | 0 | 30.31 | 25.16 | |
FCUL | Fidelity U.S. Low Volatility Index ETF | Dec 24, 2019 | Sep 30, 2019 | 0.619 | 0 | N/A | 23.7 | 30.46 | 28.9M | 100 | 30.68 | 25.23 | |
RSI | Rogers Sugar Inc. | Dec 24, 2019 | Jan 21, 2020 | 7.407 | Q | 0.09 CAD | N/A | 4.86 | 509.7M | 314,826 | 6.165 | 4.54 | |
GSY | goeasy Ltd. | Dec 24, 2019 | Jan 10, 2020 | 1.787 | Q | 0.31 CAD | 13.8 | 69.4 | 995.5M | 40,157 | 70.1 | 30.42 | |
ZAG | BMO Aggregate Bond Index ETF | Dec 27, 2019 | Dec 3, 2019 | 3.011 | 0 | N/A | N/A | 15.94 | 5.2B | 78,955 | 16.43 | 15.15 | |
ZBAL | BMO Balanced ETF | Dec 27, 2019 | Oct 2, 2019 | 2.346 | 0 | N/A | N/A | 32.4 | 40.5M | 302 | 32.65 | 30.19 | |
ZCON | BMO Conservative ETF | Dec 27, 2019 | Oct 2, 2019 | 2.501 | 0 | N/A | N/A | 31.99 | 16.0M | 525 | 32.21 | 30.24 | |
ZCPB | BMO Core Plus Bond Fund | Dec 27, 2019 | Oct 2, 2019 | 7.602 | 0 | N/A | N/A | 31.57 | 910.2M | 100 | 32.36 | 30.27 | |
ZWA | BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | Dec 27, 2019 | Dec 3, 2019 | 4.513 | 0 | N/A | 17.9 | 23.81 | 244.3M | 4,962 | 23.98 | 19.8 | |
ZWK | BMO Covered Call US Banks ETF | Dec 27, 2019 | Dec 3, 2019 | 5.538 | 0 | N/A | 10.4 | 32.61 | 19.6M | 1,800 | 32.61 | 27.3 | |
ZWU | BMO Covered Call Utilities ETF | Dec 27, 2019 | Dec 3, 2019 | 6.282 | 0 | N/A | 18.1 | 13.98 | 916.7M | 118,029 | 14.08 | 11.73 | |
ZDB | BMO Discount Bond Index ETF | Dec 27, 2019 | Dec 3, 2019 | 2.195 | 0 | N/A | N/A | 16.4 | 911.5M | 61,360 | 16.83 | 15.48 | |
ZDJ | BMO Dow Jones Industrial Average Hedged to CAD Index ETF | Dec 27, 2019 | Oct 2, 2019 | 1.548 | 0 | N/A | 17.9 | 46.52 | 180.6M | 1,895 | 46.77 | 36.72 | |
ZEB | BMO Equal Weight Banks Index ETF | Dec 27, 2019 | Dec 3, 2019 | 3.577 | 0 | N/A | 10.7 | 29.585 | 1.2B | 574,877 | 30.45 | 25.41 | |
ZIN | BMO Equal Weight Industrials Index ETF | Dec 27, 2019 | Oct 2, 2019 | 1.717 | 0 | N/A | 19.1 | 28.74 | 49.3M | 100 | 29.26 | 23.72 | |
ZRE | BMO Equal Weight REITs Index ETF | Dec 27, 2019 | Dec 3, 2019 | 4.003 | 0 | N/A | 8.9 | 25.48 | 657.8M | 9,511 | 25.73 | 20.24 | |
ZWE | BMO Europe High Dividend Covered Call Hedged to CAD ETF | Dec 27, 2019 | Dec 3, 2019 | 6.619 | 0 | N/A | 14.3 | 20.85 | 857.3M | 4,594 | 21.13 | 17.99 | |
COMM | BMO Global Communications Index ETF | Dec 27, 2019 | Oct 2, 2019 | 1.535 | 0 | N/A | 17.5 | 23.45 | 21.2M | 0 | 23.93 | 18.92 | |
STPL | BMO Global Consumer Staples Hedged to CAD Index ETF | Dec 27, 2019 | Oct 2, 2019 | 2.02 | 0 | N/A | 20 | 21.78 | 29.7M | 3,400 | 21.88 | 18.15 | |
ZMSB | BMO Global Multi-Sector Bond Fund | Dec 27, 2019 | Oct 2, 2019 | 3.197 | 0 | N/A | N/A | 31.28 | 32.4M | 16,900 | 31.33 | 28.95 | |
ZGSB | BMO Global Strategic Bond Fund | Dec 27, 2019 | Oct 2, 2019 | 10.938 | 0 | N/A | N/A | 31.45 | 33.5M | 4,000 | 31.62 | 28.94 | |
ZGB | BMO Government Bond Index ETF | Dec 27, 2019 | Oct 2, 2019 | 2.366 | 0 | N/A | N/A | 52.4 | 50.0M | 404 | 53.98 | 49.74 | |
ZDI | BMO International Dividend ETF | Dec 27, 2019 | Dec 3, 2019 | 5.07 | 0 | N/A | 11.6 | 21.3 | 436.9M | 3,986 | 21.99 | 19.24 | |
ZDH | BMO International Dividend Hedged to CAD ETF | Dec 27, 2019 | Dec 3, 2019 | 4.942 | 0 | N/A | 11.6 | 22.58 | 131.0M | 7,112 | 23.05 | 19.67 | |
ZFL | BMO Long Federal Bond Index ETF | Dec 27, 2019 | Dec 3, 2019 | 2.914 | 0 | N/A | N/A | 18.53 | 1.5B | 9,965 | 19.9 | 17.03 | |
ZLB | BMO Low Volatility Canadian Equity ETF | Dec 27, 2019 | Oct 2, 2019 | 2.386 | 0 | N/A | 19.2 | 35.2 | 2.4B | 92,257 | 35.4 | 28.24 | |
ZLI | BMO Low Volatility International Equity ETF | Dec 27, 2019 | Oct 2, 2019 | 2.335 | 0 | N/A | 20 | 25.7 | 478.2M | 18,452 | 25.97 | 23.26 | |
ZLD | BMO Low Volatility International Equity Hedged to CAD ETF | Dec 27, 2019 | Oct 2, 2019 | 2.171 | 0 | N/A | 20.1 | 25.79 | 92.1M | 400 | 26.15 | 22.07 | |
ZLU | BMO Low Volatility US Equity ETF | Dec 27, 2019 | Oct 2, 2019 | 1.535 | 0 | N/A | 22.1 | 39.1 | 1.6B | 43,838 | 39.21 | 31.43 | |
ZLH | BMO Low Volatility US Equity Hedged to CAD ETF | Dec 27, 2019 | Oct 2, 2019 | 1.505 | 0 | N/A | 22.1 | 27.47 | 75.6M | 1,715 | 27.6 | 21.81 | |
ZGQ | BMO MSCI All Country World High Quality Index ETF | Dec 27, 2019 | Oct 2, 2019 | 0.981 | 0 | N/A | 20.5 | 36.7 | 72.2M | 2,989 | 36.9 | 27.7 | |
ZDM | BMO MSCI EAFE Hedged to CAD Index ETF | Dec 27, 2019 | Oct 2, 2019 | 2.648 | 0 | N/A | 14.5 | 22.66 | 578.8M | 2,373 | 22.85 | 18.51 | |
ZEQ | BMO MSCI Europe High Quality Hedged to CAD Index ETF | Dec 27, 2019 | Oct 2, 2019 | 1.796 | 0 | N/A | 20.5 | 23.38 | 239.2M | 1,195 | 23.68 | 17.84 | |
ZUQ | BMO MSCI USA High Quality Index ETF | Dec 27, 2019 | Oct 2, 2019 | 0.863 | 0 | N/A | 21.5 | 41.73 | 305.4M | 2,073 | 41.84 | 30.5 | |
ZVU | BMO MSCI USA Value Index ETF | Dec 27, 2019 | Oct 2, 2019 | 2.03 | 0 | N/A | 11.6 | 23.64 | 14.2M | 203 | 23.8 | 19.8 | |
ZIC | BMO Mid-Term US IG Corporate Bond Index ETF | Dec 27, 2019 | Dec 3, 2019 | 3.519 | 0 | N/A | N/A | 19.78 | 1.4B | 1,291 | 20.11 | 17.99 | |
ZMI | BMO Monthly Income ETF | Dec 27, 2019 | Dec 3, 2019 | 4.366 | 0 | N/A | 12.9 | 16.49 | 110.9M | 3,696 | 16.77 | 14.95 | |
ZRR | BMO Real Return Bond Index ETF | Dec 27, 2019 | Dec 3, 2019 | 2.353 | 0 | N/A | N/A | 17.85 | 75.9M | 100 | 18.7 | 16.63 | |
ZSB | BMO Short-Term Bond Index ETF | Dec 27, 2019 | Oct 2, 2019 | 2.389 | 0 | N/A | N/A | 50.22 | 27.4M | 0 | 50.7 | 49.66 | |
ZZZD | BMO Tactical Dividend ETF Fund | Dec 27, 2019 | Oct 2, 2019 | 9.36 | 0 | N/A | 14.3 | 32.05 | 60.6M | 22,100 | 32.57 | 30 | |
ZDY | BMO US Dividend ETF | Dec 27, 2019 | Dec 3, 2019 | 2.831 | 0 | N/A | 14.9 | 33.91 | 1.0B | 2,711 | 34.09 | 28.5 | |
ZUD | BMO US Dividend Hedged to CAD ETF | Dec 27, 2019 | Dec 3, 2019 | 2.885 | 0 | N/A | 14.7 | 25.37 | 126.9M | 3,049 | 25.45 | 21 | |
ZWH | BMO US High Dividend Covered Call ETF | Dec 27, 2019 | Dec 3, 2019 | 5.917 | 0 | N/A | 15.2 | 21.57 | 802.3M | 26,826 | 21.78 | 18.5 | |
ZWS | BMO US High Dividend Covered Call Hedged to CAD ETF | Dec 27, 2019 | Dec 3, 2019 | 6.046 | 0 | N/A | 15 | 20.12 | 74.5M | 1,195 | 20.39 | 17.25 | |
ZST | BMO Ultra Short-Term Bond ETF | Dec 27, 2019 | Dec 3, 2019 | 2.841 | 0 | N/A | N/A | 50.88 | 685.7M | 4,871 | 51.21 | 50.84 | |
FGO | CI First Asset Enhanced Government Bond ETF | Dec 27, 2019 | Sep 30, 2019 | 0.886 | 0 | N/A | N/A | 10.69 | 598.1M | 889 | 11.06 | 10.04 | |
FHB | CI First Asset European Bank ETF | Dec 27, 2019 | Sep 30, 2019 | 1.219 | 0 | N/A | 8.6 | 7.31 | 21.2M | 1,700 | 8.44 | 6.19 | |
CGAA | CI First Asset Global Asset Allocation ETF | Dec 27, 2019 | Nov 29, 2019 | 1.341 | 0 | N/A | N/A | 20.91 | 15.7M | 2,100 | 20.91 | 19.79 | |
FSF | CI First Asset Global Financial Sector ETF | Dec 27, 2019 | Sep 30, 2019 | 1.945 | 0 | N/A | 8.7 | 19.54 | 330.1M | 0 | 20.2 | 16.17 | |
FLB | CI First Asset Long Duration Fixed Income ETF | Dec 27, 2019 | Nov 29, 2019 | 2.46 | 0 | N/A | N/A | 20.85 | 33.4M | 4,361 | 21.75 | 18.97 | |
RWE | CI First Asset MSCI Europe Low Risk Weighted ETF | Dec 27, 2019 | Sep 30, 2019 | 2.757 | 0 | N/A | 19.1 | 30.05 | 56.3M | 1,351 | 30.29 | 23.9 | |
RWE.B | CI First Asset MSCI Europe Low Risk Weighted ETF | Dec 27, 2019 | Sep 30, 2019 | 2.402 | 0 | N/A | 19.1 | 28.61 | 13.6M | 0 | 28.69 | 24.6 | |
RWX | CI First Asset MSCI International Low Risk Weighted ETF | Dec 27, 2019 | Sep 30, 2019 | 2.068 | 0 | N/A | 17.2 | 22.69 | 9.1M | 0 | 23.03 | 19.04 | |
RWX.B | CI First Asset MSCI International Low Risk Weighted ETF | Dec 27, 2019 | Sep 30, 2019 | 2.087 | 0 | N/A | 17.2 | 22.71 | 224.8M | 1,011 | 22.72 | 19.63 | |
RWU | CI First Asset MSCI USA Low Risk Weighted ETF | Dec 27, 2019 | Sep 30, 2019 | 1.319 | 0 | N/A | 23.5 | 18.23 | 15.8M | 0 | 18.23 | 14.04 | |
RWU.B | CI First Asset MSCI USA Low Risk Weighted ETF | Dec 27, 2019 | Sep 30, 2019 | 1.336 | 0 | N/A | 23.5 | 22.47 | 28.1M | 10 | 22.98 | 18.23 | |
RWW | CI First Asset MSCI World Low Risk Weighted ETF | Dec 27, 2019 | Sep 30, 2019 | 1.8 | 0 | N/A | 19 | 32.78 | 78.9M | 222 | 32.95 | 26.71 | |
RWW.B | CI First Asset MSCI World Low Risk Weighted ETF | Dec 27, 2019 | Sep 30, 2019 | 3.236 | 0 | N/A | 19 | 36.17 | 413.3M | 490 | 36.35 | 30.03 | |
DXM | CI First Asset Morningstar Canada Dividend Target 30 Index ETF | Dec 27, 2019 | Sep 30, 2019 | 4.012 | 0 | N/A | 14 | 10.33 | 13.2M | 0 | 10.4 | 8.73 | |
WXM | CI First Asset Morningstar Canada Momentum Index ETF | Dec 27, 2019 | Sep 30, 2019 | 2.477 | 0 | N/A | 19.8 | 19.91 | 897.9M | 801 | 20.04 | 14.26 | |
ZXM | CI First Asset Morningstar International Momentum Index ETF | Dec 27, 2019 | Sep 30, 2019 | 2.799 | 0 | N/A | 15.1 | 30.18 | 33.9M | 508 | 30.18 | 23.08 | |
ZXM.B | CI First Asset Morningstar International Momentum Index ETF | Dec 27, 2019 | Sep 30, 2019 | 3.743 | 0 | N/A | 15.1 | 31.8 | 22.4M | 3,958 | 31.81 | 25.88 | |
QXM | CI First Asset Morningstar National Bank Quebec Index ETF | Dec 27, 2019 | Sep 30, 2019 | 2.566 | 0 | N/A | 17.3 | 22.46 | 72.4M | 3,710 | 22.67 | 17.68 | |
UXM | CI First Asset Morningstar US Dividend Target 50 Index ETF | Dec 27, 2019 | Sep 30, 2019 | 6.7 | 0 | N/A | 16.5 | 15.32 | 37.1M | 15 | 15.37 | 12.64 | |
UXM.B | CI First Asset Morningstar US Dividend Target 50 Index ETF | Dec 27, 2019 | Sep 30, 2019 | 4.079 | 0 | N/A | 16.5 | 17.6 | 11.0M | 0 | 17.6 | 15.1 | |
FPR | CI First Asset Preferred Share ETF | Dec 27, 2019 | Nov 29, 2019 | 4.397 | 0 | N/A | N/A | 20.19 | 84.7M | 500 | 20.96 | 18.97 | |
FBU | CI First Asset U.S. Buyback Index ETF | Dec 27, 2019 | Sep 30, 2019 | 0.696 | 0 | N/A | 14.8 | 31.27 | 21.9M | 100 | 31.39 | 23.5 | |
ICE | Canlan Ice Sports Corp. | Dec 27, 2019 | Jan 16, 2020 | 2.361 | Q | 0.0275 CAD | 16.1 | 4.66 | 62.2M | 150 | 5.47 | 4.32 | |
PXC | Invesco FTSE RAFI Canadian Index ETF | Dec 27, 2019 | Oct 7, 2019 | 2.944 | 0 | N/A | 13.8 | 27.48 | 274.8M | 0 | 28.07 | 23.23 | |
ILV | Invesco S&P International Developed Low Volatility Index ETF | Dec 27, 2019 | Oct 7, 2019 | 2.772 | 0 | N/A | 16 | 24.97 | 47.8M | 2,413 | 25.33 | 21.88 | |
ILV.F | Invesco S&P International Developed Low Volatility Index ETF | Dec 27, 2019 | Oct 7, 2019 | 2.767 | 0 | N/A | 16 | 22.23 | 6.7M | 0 | 22.7 | 21.33 | |
NA | National Bank of Canada | Dec 27, 2019 | Nov 1, 2019 | 3.952 | Q | 0.71 CAD | 11.2 | 71.86 | 24.0B | 1,788,256 | 73.22 | 54.37 | |
STN | Stantec Inc. | Dec 27, 2019 | Jan 15, 2020 | 1.632 | Q | 0.145 CAD | 28 | 35.53 | 4.0B | 291,762 | 36.29 | 26.67 | |
WSP | WSP Global Inc. | Dec 27, 2019 | Jan 15, 2020 | 1.744 | Q | 0.375 CAD | 31.3 | 86.01 | 9.1B | 122,233 | 87.87 | 56.09 | |
QMY | AGFiQ MultiAsset Income Allocation ETF | Dec 30, 2019 | Sep 30, 2019 | 2.785 | 0 | N/A | 13 | 26.33 | 2.6M | 0 | 26.445 | 24.5 | |
ADN | Acadian Timber Corp. | Dec 30, 2019 | Jan 15, 2020 | 7.086 | Q | 0.29 CAD | 15.6 | 16.37 | 273.2M | 12,317 | 17.97 | 14.25 | |
AFN | Ag Growth International Inc. | Dec 30, 2019 | Dec 13, 2019 | 5.456 | M | 0.20 CAD | 91.6 | 43.99 | 820.7M | 51,346 | 63.11 | 37.84 | |
BOS | AirBoss of America Corp. | Dec 30, 2019 | Jan 15, 2020 | 3.373 | Q | 0.07 CAD | 15.1 | 8.3 | 194.2M | 8,340 | 10.4 | 7.07 | |
AQN | Algonquin Power & Utilities Corp. | Dec 30, 2019 | Jan 15, 2020 | 3.969 | Q | 0.141 USD | 17.7 | 18.83 | 9.9B | 2,689,510 | 19.34 | 13.26 | |
AP.UN | Allied Properties Real Estate Investment Trust | Dec 30, 2019 | Dec 16, 2019 | 3.006 | M | 0.133 CAD | 11.5 | 53.09 | 6.5B | 256,742 | 54.98 | 43.06 | |
ADW.A | Andrew Peller Limited/Andrew Peller Limitee Class A Non-voting Shares | Dec 30, 2019 | Jan 3, 2020 | 1.781 | Q | 0.0538 CAD | 23.7 | 12.08 | 533.9M | 20,403 | 15.45 | 11.53 | |
ADW.B | Andrew Peller Limited/Andrew Peller Limitee Class B Voting Shares | Dec 30, 2019 | Jan 3, 2020 | 1.564 | Q | 0.0468 CAD | 23.5 | 11.97 | 529.0M | 1,500 | 15.4 | 11.62 | |
AI | Atrium Mortgage Investment Corporation | Dec 30, 2019 | Dec 12, 2019 | 6.32 | M | 0.075 CAD | 14.7 | 14.24 | 591.1M | 35,889 | 14.36 | 11.2 | |
PRM.PR.A | Big Pharma Split Corp. Preferred Shares | Dec 30, 2019 | Jan 9, 2020 | 4.613 | Q | 0.125 CAD | N/A | 10.84 | 11.5M | 1,400 | 11.44 | 10.06 | |
BDT | Bird Construction Inc. | Dec 30, 2019 | Dec 20, 2019 | 5.918 | M | 0.0325 CAD | 36.6 | 6.59 | 280.2M | 22,030 | 8.2 | 4.88 | |
BLB.UN | Bloom Select Income Fund | Dec 30, 2019 | Dec 16, 2019 | 5.383 | M | 0.04167 CAD | N/A | 9.29 | 15.8M | 1,000 | 9.96 | 8.33 | |
BUA.UN | Bloom U.S. Income & Growth Fund | Dec 30, 2019 | Dec 16, 2019 | 8.043 | M | 0.05 CAD | N/A | 7.46 | 10.2M | 0 | 7.76 | 6.26 | |
RBN.UN | Blue Ribbon Income Fund | Dec 30, 2019 | Dec 13, 2019 | 7.273 | M | 0.05 CAD | 63.5 | 8.25 | 116.4M | 31,089 | 8.53 | 7.12 | |
BEI.UN | Boardwalk Real Estate Investment Trust | Dec 30, 2019 | Dec 16, 2019 | 2.06 | M | 0.0834 CAD | 12.7 | 48.58 | 2.5B | 89,571 | 48.89 | 36.47 | |
EDGF | Brompton European Dividend Growth ETF | Dec 30, 2019 | Dec 13, 2019 | 4.847 | M | 0.0416 CAD | N/A | 10.3 | 24.2M | 1,205 | 10.4 | 7.49 | |
BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | Dec 30, 2019 | Dec 13, 2019 | 4.715 | M | 0.1042 CAD | N/A | 26.51 | 37.1M | 1,613 | 27.42 | 24.11 | |
BPRF.U | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | Dec 30, 2019 | Dec 13, 2019 | 4.527 | M | 0.1042 USD | N/A | 25.65 | 897.8k | 95 | 25.75 | 25.13 | |
BDIV | Brompton Global Dividend Growth ETF | Dec 30, 2019 | Dec 13, 2019 | 5.868 | M | 0.10 CAD | 18.8 | 20.45 | 65.4M | 0 | 21.15 | 18.2 | |
HIG | Brompton Global Healthcare Income & Growth ETF | Dec 30, 2019 | Dec 13, 2019 | 6.289 | M | 0.05 CAD | 29.7 | 9.54 | 53.5M | 1,980 | 9.61 | 7.75 | |
HIG.U | Brompton Global Healthcare Income & Growth ETF | Dec 30, 2019 | Dec 13, 2019 | 5.753 | M | 0.05 USD | N/A | 9.69 | 363.4k | 0 | 9.71 | 9.26 | |
BFIN | Brompton North American Financials Dividend ETF | Dec 30, 2019 | Dec 13, 2019 | 4.814 | M | 0.08333 CAD | 14.3 | 20.77 | 22.8M | 1,078 | 20.9 | 17.2 | |
BFIN.U | Brompton North American Financials Dividend ETF | Dec 30, 2019 | Dec 13, 2019 | 4.309 | M | 0.08333 USD | N/A | 21.56 | 1.1M | 1,100 | 21.56 | 19.82 | |
TLF | Brompton Tech Leaders Income ETF | Dec 30, 2019 | Dec 13, 2019 | 4.772 | M | 0.054 CAD | 28.3 | 13.58 | 38.1M | 700 | 13.71 | 9.94 | |
BAM.PR.E | Brookfield Asset Management Inc. Class A Preference Sharse Series 8 | Dec 30, 2019 | Dec 12, 2019 | 6.23 | 0 | N/A | N/A | 15.85 | 87.4M | 4,200 | 20.46 | 14.24 | |
CIX | CI Financial Corp. | Dec 30, 2019 | Jan 15, 2020 | 3.276 | Q | 0.18 CAD | 9.9 | 21.98 | 4.9B | 559,196 | 22.24 | 16.47 | |
CACB | CIBC Active Investment Grade Corporate Bond ETF | Dec 30, 2019 | Dec 4, 2019 | 2.672 | 0 | N/A | N/A | 21.11 | 195.3M | 0 | 21.49 | 20.14 | |
CMUE | CIBC Multifactor U.S. Equity ET | Dec 30, 2019 | Oct 3, 2019 | 0.893 | 0 | N/A | 15.1 | 23.15 | 81.0M | 605 | 23.33 | 20.32 | |
CIQ.UN | Canadian High Income Equity Fund | Dec 30, 2019 | Dec 13, 2019 | 7.989 | M | 0.05 CAD | N/A | 7.51 | 15.5M | 1,200 | 7.9 | 6.77 | |
CPX | Capital Power Corporation | Dec 30, 2019 | Jan 31, 2020 | 5.642 | Q | 0.48 CAD | 69.4 | 34.03 | 3.6B | 368,032 | 34.25 | 25.33 | |
CTF.UN | Citadel Income Fund | Dec 30, 2019 | Dec 16, 2019 | 3.681 | M | 0.01 CAD | N/A | 3.26 | 49.5M | 2,246 | 3.56 | 2.99 | |
MDC.UN | Digital Consumer Dividend Fund | Dec 30, 2019 | Dec 13, 2019 | 4.128 | M | 0.03333 CAD | N/A | 9.69 | 56.6M | 8,700 | 10.25 | 9.03 | |
DXC | Dynamic iShares Active Canadian Dividend ETF | Dec 30, 2019 | Nov 29, 2019 | 1.951 | 0 | N/A | N/A | 24.6 | 49.2M | 1,000 | 24.86 | 20.2 | |
DXB | Dynamic iShares Active Tactical Bond ETF | Dec 30, 2019 | Nov 29, 2019 | 2.43 | 0 | N/A | N/A | 20.74 | 188.7M | 0 | 21.47 | 19.76 | |
ELF | E-L Financial Corporation Limited | Dec 30, 2019 | Jan 17, 2020 | 0.635 | Q | 1.25 CAD | 15.6 | 787.99 | 3.2B | 555 | 824.88 | 720.05 | |
ELF.PR.G | E-L Financial Corporation Limited 4.75% Non-Cumulative Redeemable First Preference Shares Series 2 | Dec 30, 2019 | Jan 17, 2020 | 5.371 | Q | 0.2969 CAD | N/A | 22.11 | 88.4M | 2,400 | 22.42 | 20.51 | |
ELF.PR.F | E-L Financial Corporation Limited First Preference Shares Series 1 | Dec 30, 2019 | Jan 17, 2020 | 5.43 | Q | 0.3313 CAD | N/A | 24.4 | 97.6M | 300 | 25.11 | 22.4 | |
ELF.PR.H | E-L Financial Corporation Limited First Preference Shares Series 3 | Dec 30, 2019 | Jan 17, 2020 | 5.459 | Q | 0.3438 CAD | N/A | 25.19 | 100.8M | 750 | 25.32 | 23.1 | |
ECN | ECN Capital Corp. | Dec 30, 2019 | Jan 15, 2020 | 2.062 | Q | 0.025 CAD | N/A | 4.85 | 1.2B | 416,692 | 5.19 | 3.32 | |
ECF.UN | East Coast Investment Grade Income Fund | Dec 30, 2019 | Dec 13, 2019 | 5.31 | M | 0.04 CAD | 32.3 | 9.04 | 118.2M | 2,461 | 9.75 | 8.51 | |
EFN | Element Fleet Management Corp. | Dec 30, 2019 | Jan 15, 2020 | 1.575 | Q | 0.045 CAD | 22 | 11.43 | 5.0B | 396,693 | 11.97 | 6.03 | |
ENI.UN | Energy Income Fund | Dec 30, 2019 | Dec 16, 2019 | 7.317 | M | 0.01 CAD | N/A | 1.64 | 6.3M | 300 | 1.94 | 1.51 | |
EF.UN | European Focused Dividend Fund | Dec 30, 2019 | Dec 13, 2019 | 7.585 | M | 0.05 CAD | N/A | 7.91 | 35.6M | 500 | 8.54 | 7.32 | |
EGIF | Exemplar Growth and Income Fund | Dec 30, 2019 | Jan 15, 2020 | 2.871 | Q | 0.15 CAD | 13.4 | 20.9 | 7.3M | 100 | 21.33 | 19.98 | |
CORP | Exemplar Investment Grade Fund | Dec 30, 2019 | Dec 13, 2019 | 2.988 | M | 0.05 CAD | N/A | 20.08 | 8.0M | 200 | 20.6 | 19.4 | |
FCUD | Fidelity U.S. High Dividend Index ETF | Dec 30, 2019 | Nov 29, 2019 | 2.694 | 0 | N/A | 14.9 | 25.65 | 128.3M | 0 | 26.14 | 21.82 | |
FHQ | First Trust AlphaDEX U.S. Technology Sector Index ETF | Dec 30, 2019 | Oct 7, 2019 | 0.492 | 0 | N/A | 21.3 | 45.31 | 34.0M | 900 | 45.99 | 33 | |
FHQ.F | First Trust AlphaDEX U.S. Technology Sector Index ETF | Dec 30, 2019 | Oct 7, 2019 | 0.598 | 0 | N/A | 21.3 | 26.74 | 2.7M | 0 | 27.31 | 20.42 | |
FSV | FirstService Corporation | Dec 30, 2019 | Jan 8, 2020 | 0.643 | Q | 0.15 USD | N/A | 124 | 4.9B | 91,098 | 143.26 | 88.42 | |
FFI.UN | Flaherty & Crumrine Investment Grade Preferred Income Fund | Dec 30, 2019 | Dec 13, 2019 | 6.588 | M | 0.07 CAD | 10.6 | 12.75 | 86.7M | 1,900 | 12.89 | 10.23 | |
FLUR | Franklin FTSE Europe ex U.K. Index ETF | Dec 30, 2019 | Jun 19, 2019 | 5.915 | 0 | N/A | 15.2 | 22.49 | 121.4M | 400 | 22.57 | 20.42 | |
FLBA | Franklin Liberty Core Balanced ETF | Dec 30, 2019 | Sep 19, 2019 | 2.341 | 0 | N/A | 17.9 | 22 | 6.6M | 50 | 22 | 19.35 | |
FLGA | Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) | Dec 30, 2019 | Nov 19, 2019 | 2.62 | 0 | N/A | N/A | 21.28 | 517.1M | 8,600 | 21.92 | 19.79 | |
FLGD | Franklin LibertyQT Global Dividend Index ETF | Dec 30, 2019 | Nov 19, 2019 | 2.493 | 0 | N/A | 15.6 | 21.66 | 10.8M | 25,200 | 21.74 | 18.6 | |
FLUS | Franklin LibertyQT U.S. Equity Index ETF | Dec 30, 2019 | Sep 19, 2019 | 1.798 | 0 | N/A | 18.6 | 26.61 | 228.8M | 800 | 26.72 | 21.11 | |
GEI | Gibson Energy Inc. | Dec 30, 2019 | Jan 17, 2020 | 5.015 | Q | 0.33 CAD | 23.3 | 26.32 | 3.8B | 439,782 | 26.56 | 16.9 | |
GDG.UN | Global Dividend Growers Income Fund | Dec 30, 2019 | Dec 13, 2019 | 5.484 | M | 0.06 CAD | N/A | 13.13 | 70.3M | 1,600 | 13.69 | 11.32 | |
BL.UN | Global Innovation Dividend Fund | Dec 30, 2019 | Dec 13, 2019 | 3.771 | M | 0.033 CAD | N/A | 10.5 | 75.8M | 4,900 | 11.23 | 7.9 | |
GEC.UN | Global Real Estate & E-Commerce Dividend Fund | Dec 30, 2019 | Dec 13, 2019 | 4.509 | M | 0.04167 CAD | N/A | 11.09 | 62.5M | 1,000 | 11.16 | 8.56 | |
HFA | Hamilton Australian Financials Yield ETF | Dec 30, 2019 | Dec 11, 2019 | 6.591 | M | 0.0925 CAD | 13.7 | 16.84 | 53.8M | 4,005 | 18.07 | 15.69 | |
HCB | Hamilton Canadian Bank Variable-Weight ETF | Dec 30, 2019 | Dec 11, 2019 | 3.628 | M | 0.047 CAD | 10.4 | 15.38 | 11.2M | 173,800 | 15.78 | 13.5 | |
HRES | Harvest Global Resource Leaders ETF | Dec 30, 2019 | Jan 9, 2020 | 5.801 | Q | 0.40 CAD | N/A | 13.79 | 3.4M | 0 | 15.64 | 12.58 | |
HUL | Harvest US Equity Plus Income ETF | Dec 30, 2019 | Jan 9, 2020 | 4.415 | Q | 0.10 CAD | 15.4 | 9.06 | 6.8M | 0 | 9.21 | 7.78 | |
HUL.U | Harvest US Equity Plus Income ETF | Dec 30, 2019 | Jan 9, 2020 | 4.269 | Q | 0.10 USD | N/A | 9.37 | 1.4M | 0 | 9.45 | 8.2 | |
HNL | Horizon North Logistics Inc. | Dec 30, 2019 | Jan 15, 2020 | 7.018 | Q | 0.02 CAD | N/A | 1.14 | 188.6M | 200,330 | 2.44 | 0.9 | |
HAL | Horizons Active Cdn Dividend ETF | Dec 30, 2019 | Oct 10, 2019 | 2.898 | 0 | N/A | 15.3 | 18.2 | 45.8M | 4,677 | 18.35 | 14.21 | |
HAZ | Horizons Active Global Dividend ETF | Dec 30, 2019 | Oct 10, 2019 | 2.168 | 0 | N/A | 20.1 | 23.56 | 185.6M | 1,166 | 23.66 | 18.8 | |
HAU | Horizons Active US Dividend ETF | Dec 30, 2019 | Oct 10, 2019 | 2.408 | 0 | N/A | 22.3 | 14.01 | 7.0M | 0 | 14.2 | 11.38 | |
HGM | Horizons Managed Global Opportunities ETF | Dec 30, 2019 | Jul 11, 2019 | 3.158 | 0 | N/A | 12.2 | 11.03 | 30.1M | 140 | 11.38 | 10.12 | |
IGM | IGM Financial Inc. | Dec 30, 2019 | Jan 31, 2020 | 5.834 | Q | 0.5625 CAD | 12.6 | 38.57 | 9.2B | 148,125 | 40.37 | 29.84 | |
ISV | Information Services Corporation Class A Limited Voting Shares | Dec 30, 2019 | Jan 15, 2020 | 5.06 | Q | 0.20 CAD | 18 | 15.81 | 276.7M | 23,253 | 18.1 | 14.57 | |
INE | Innergex Renewable Energy Inc. | Dec 30, 2019 | Jan 15, 2020 | 4.07 | Q | 0.175 CAD | 81.9 | 17.2 | 2.4B | 169,742 | 17.38 | 12.19 | |
INE.PR.A | Innergex Renewable Energy Inc. Cumulative Rate Reset Preferred Shares Series A | Dec 30, 2019 | Jan 15, 2020 | 6.594 | Q | 0.2255 CAD | N/A | 13.68 | 46.5M | 4,201 | 16.19 | 13.19 | |
INE.PR.C | Innergex Renewable Energy Inc. Cumulative Redeemable Fixed Rate Preferred Shares Series C | Dec 30, 2019 | Jan 15, 2020 | 6.218 | Q | 0.3594 CAD | N/A | 23.12 | 46.2M | 300 | 23.72 | 19.5 | |
INO.UN | Inovalis Real Estate Investment Trust | Dec 30, 2019 | Dec 16, 2019 | 7.739 | M | 0.06875 CAD | 11.5 | 10.66 | 254.0M | 158,327 | 11.26 | 9.12 | |
KPT | KP Tissue Inc. | Dec 30, 2019 | Jan 15, 2020 | 7.531 | Q | 0.18 CAD | N/A | 9.56 | 91.6M | 8,510 | 10.1 | 7.45 | |
KL | Kirkland Lake Gold Ltd. | Dec 30, 2019 | Oct 11, 2019 | 0.59 | Q | 0.06 USD | 16.7 | 53.61 | 11.3B | 1,020,458 | 67.87 | 31.11 | |
PR | Lysander-Slater Preferred Share ActivETF | Dec 30, 2019 | Dec 13, 2019 | 4.87 | M | 0.03 CAD | 11.9 | 8.48 | 85.0M | 7,400 | 9.4 | 7.8 | |
MBN | MBN Corporation Equity Shares | Dec 30, 2019 | Jan 15, 2020 | 4.871 | Q | 0.08 CAD | 29.9 | 6.57 | 33.6M | 8,500 | 7.2 | 6.27 | |
MID.UN | MINT Income Fund | Dec 30, 2019 | Dec 13, 2019 | 7.882 | M | 0.04 CAD | N/A | 6.09 | 121.9M | 23,006 | 6.79 | 5.61 | |
MRE | Martinrea International Inc. | Dec 30, 2019 | Jan 15, 2020 | 1.44 | Q | 0.045 CAD | 6.2 | 12.5 | 1.0B | 218,675 | 14.24 | 9.33 | |
MMX | Maverix Metals Inc. | Dec 30, 2019 | N/A | 0.22 | U | 0.01 USD | 120.4 | 6.02 | 650.3M | 99,741 | 6.96 | 4.06 | |
DR | Medical Facilities Corporation | Dec 30, 2019 | Nov 15, 2019 | 6.292 | Q | 0.04667 CAD | N/A | 4.45 | 138.4M | 170,609 | 17.64 | 4.31 | |
MR.UN | Melcor Real Estate Investment Trust | Dec 30, 2019 | Dec 16, 2019 | 8.588 | M | 0.05625 CAD | 9 | 7.86 | 103.3M | 24,008 | 8.14 | 6.76 | |
ACZ | Middlefield American Core Dividend ETF | Dec 30, 2019 | Dec 13, 2019 | 4.221 | M | 0.04583 CAD | N/A | 13.03 | 16.2M | 0 | 13.25 | 10.58 | |
RCO.UN | Middlefield Can-Global REIT Income Fund | Dec 30, 2019 | Dec 13, 2019 | 5.229 | M | 0.05416 CAD | 9.3 | 12.43 | 25.7M | 800 | 13 | 11.01 | |
HWF | Middlefield Health & Wellness ETF | Dec 30, 2019 | Dec 13, 2019 | 4.256 | M | 0.04167 CAD | N/A | 11.75 | 54.8M | 300 | 11.75 | 9.89 | |
LS | Middlefield Healthcare & Life Sciences ETF | Dec 30, 2019 | Dec 13, 2019 | 5.433 | M | 0.05 CAD | 26.3 | 10.71 | 72.0M | 11,600 | 10.8 | 9.16 | |
IDR | Middlefield REIT INDEXPLUS ETF | Dec 30, 2019 | Dec 13, 2019 | 5.966 | M | 0.075 CAD | 11 | 14.72 | 104.0M | 76 | 14.93 | 12.18 | |
NPI | Northland Power Inc. | Dec 30, 2019 | Dec 16, 2019 | 4.298 | M | 0.10 CAD | 16.4 | 27.92 | 5.0B | 352,589 | 28.07 | 20.8 | |
ONEQ | ONE Global Equity ETF | Dec 30, 2019 | Oct 7, 2019 | 1.288 | 0 | N/A | 15.2 | 26.39 | 43.5M | 37 | 26.99 | 21.55 | |
ONEB | ONE North American Core Plus Bond ETF | Dec 30, 2019 | Dec 6, 2019 | 2.414 | 0 | N/A | N/A | 51.56 | 92.8M | 145 | 52.09 | 50.26 | |
OR | Osisko Gold Royalties Ltd | Dec 30, 2019 | Jan 15, 2020 | 1.742 | Q | 0.05 CAD | N/A | 11.48 | 1.9B | 318,539 | 17.47 | 10.4 | |
PCD.UN | Pathfinder Income Fund | Dec 30, 2019 | Dec 13, 2019 | 7.566 | M | 0.05 CAD | 25.6 | 7.93 | 16.5M | 0 | 8.25 | 6.91 | |
PEGI | Pattern Energy Group Inc. | Dec 30, 2019 | Jan 31, 2020 | 6.145 | Q | 0.422 USD | N/A | 36.22 | 3.6B | 17,701 | 37.52 | 23.87 | |
PPL | Pembina Pipeline Corporation | Dec 30, 2019 | Dec 13, 2019 | 5.155 | M | 0.20 CAD | 15 | 46.56 | 23.8B | 1,018,992 | 50.65 | 39.15 | |
PEY | Peyto Exploration & Development Corp. | Dec 30, 2019 | Dec 13, 2019 | 7.43 | M | 0.02 CAD | 3.5 | 3.23 | 532.5M | 2,716,868 | 9.27 | 2.57 | |
PBL | Pollard Banknote Limited | Dec 30, 2019 | Jan 15, 2020 | 0.782 | Q | 0.04 CAD | 34.1 | 20.47 | 524.8M | 2,013 | 25.08 | 18.14 | |
PWF | Power Financial Corporation | Dec 30, 2019 | Jan 31, 2020 | 5.501 | Q | 0.4555 CAD | 11.2 | 33.12 | 22.0B | 605,250 | 33.27 | 25.05 | |
PBH | Premium Brands Holdings Corporation | Dec 30, 2019 | Jan 15, 2020 | 2.316 | Q | 0.525 CAD | 37.2 | 90.67 | 3.4B | 72,619 | 98.87 | 69.01 | |
RBNK | RBC Canadian Bank Yield Index ETF | Dec 30, 2019 | Nov 29, 2019 | 3.819 | 0 | N/A | 10.6 | 20.71 | 62.1M | 1,199 | 21.16 | 17.77 | |
RPSB | RBC PH&N Short Term Canadian Bond ETF | Dec 30, 2019 | Nov 29, 2019 | 2.088 | 0 | N/A | N/A | 20.06 | 41.1M | 1,600 | 20.25 | 19.77 | |
RCD | RBC Quant Canadian Dividend Leaders ETF | Dec 30, 2019 | Nov 29, 2019 | 3.533 | 0 | N/A | 13.2 | 21.37 | 115.4M | 6,625 | 21.6 | 17.12 | |
RCE | RBC Quant Canadian Equity Leaders ETF | Dec 30, 2019 | Sep 30, 2019 | 2.53 | 0 | N/A | 14.1 | 22.82 | 13.7M | 0 | 22.82 | 18.72 | |
RIDH | RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF | Dec 30, 2019 | Nov 29, 2019 | 3.856 | 0 | N/A | 12.8 | 23.48 | 71.6M | 500 | 23.68 | 20.51 | |
RIEH | RBC Quant EAFE Equity Leaders (CAD Hedged) ETF | Dec 30, 2019 | Sep 30, 2019 | 2.717 | 0 | N/A | 12.3 | 21 | 7.4M | 0 | 21.15 | 18.01 | |
RPDH | RBC Quant European Dividend Leaders (CAD Hedged) ETF | Dec 30, 2019 | Nov 29, 2019 | 5.222 | 0 | N/A | 12.4 | 22.25 | 31.2M | 3,200 | 22.9 | 19.87 | |
RUDH | RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF | Dec 30, 2019 | Nov 29, 2019 | 2.183 | 0 | N/A | 16.5 | 28.43 | 93.8M | 846 | 28.59 | 22.85 | |
RUD | RBC Quant U.S. Dividend Leaders ETF | Dec 30, 2019 | Nov 29, 2019 | 2.174 | 0 | N/A | 16.6 | 37.28 | 398.9M | 700 | 37.57 | 30.59 | |
RUSB | RBC Short Term U.S. Corporate Bond ETF | Dec 30, 2019 | Nov 29, 2019 | 2.722 | 0 | N/A | N/A | 21.56 | 227.5M | 0 | 21.84 | 20.77 | |
RLD | RBC Strategic Global Dividend Leaders ETF | Dec 30, 2019 | Nov 29, 2019 | 3.095 | 0 | N/A | 13.8 | 25.2 | 10.1M | 0 | 25.45 | 21.74 | |
RLE | RBC Strategic Global Equity Leaders ETF | Dec 30, 2019 | Sep 30, 2019 | 0.995 | 0 | N/A | 14.5 | 27.07 | 2.7M | 0 | 27.07 | 24.74 | |
RQL | RBC Target 2024 Corporate Bond Index ETF | Dec 30, 2019 | Nov 29, 2019 | 1.119 | 0 | N/A | N/A | 20.69 | 82.8M | 1,400 | 21.03 | 19.98 | |
RQN | RBC Target 2025 Corporate Bond Index ETF | Dec 30, 2019 | Nov 29, 2019 | 1.266 | 0 | N/A | N/A | 20.78 | 83.1M | 49 | 21.02 | 20.15 | |
SIS | Savaria Corporation | Dec 30, 2019 | Dec 12, 2019 | 3.262 | M | 0.0383 CAD | 30 | 14.09 | 711.1M | 89,696 | 15.45 | 10.55 | |
SFIX | Scotia Strategic Fixed Income ETF Portfolio | Dec 30, 2019 | Dec 4, 2019 | 2.332 | 0 | N/A | N/A | 20.96 | 2.6M | 0 | 21.28 | 19.79 | |
SUSA | Scotia Strategic U.S. Equity ETF Portfolio | Dec 30, 2019 | Oct 3, 2019 | 0.914 | 0 | N/A | 19.5 | 23.19 | 2.3M | 2,100 | 23.3 | 19.03 | |
SPB | Superior Plus Corp. | Dec 30, 2019 | Dec 13, 2019 | 5.806 | M | 0.06 CAD | 137.8 | 12.4 | 2.2B | 194,969 | 13.7 | 9.17 | |
SXP | Supremex Inc. | Dec 30, 2019 | Jan 16, 2020 | 11.207 | Q | 0.065 CAD | N/A | 2.32 | 65.3M | 14,727 | 3.59 | 2.2 | |
SWP | Swiss Water Decaffeinated Coffee Inc. | Dec 30, 2019 | Jan 15, 2020 | 3.858 | Q | 0.0625 CAD | 18.6 | 6.48 | 58.7M | 6,861 | 7.23 | 4.85 | |
SSF.UN | Symphony Floating Rate Senior Loan Fund | Dec 30, 2019 | Dec 13, 2019 | 7.566 | M | 0.05 CAD | N/A | 7.93 | 80.0M | 7,780 | 8.62 | 7.8 | |
TRP | TC Energy Corporation | Dec 30, 2019 | Jan 31, 2020 | 4.454 | Q | 0.75 CAD | 15.7 | 67.35 | 62.9B | 1,052,272 | 70.25 | 47.9 | |
TRP.PR.I | TC Energy Corporation cumulative redeemable first preferred shares Series 6 | Dec 30, 2019 | Jan 30, 2020 | 6.452 | Q | 0.1994 CAD | N/A | 12.36 | 16.1M | 0 | 15.3 | 10.46 | |
TRP.PR.C | TC Energy Corporation cumulative redeemable first preferred shares series 5 | Dec 30, 2019 | Jan 30, 2020 | 4.693 | Q | 0.1414 CAD | N/A | 12.05 | 153.0M | 6,100 | 14.72 | 10.1 | |
TRP.PR.D | TC Energy Corporation cumulative redeemable first preferred shares series 7 | Dec 30, 2019 | Jan 30, 2020 | 6.191 | Q | 0.2439 CAD | N/A | 15.89 | 381.4M | 174,176 | 19.31 | 14.46 | |
TRP.PR.E | TC Energy Corporation cumulative redeemable first preferred shares series 9 | Dec 30, 2019 | Jan 30, 2020 | 5.941 | Q | 0.2351 CAD | N/A | 15.83 | 284.9M | 76,050 | 20.2 | 13.49 | |
TGED | TD Active Global Enhanced Dividend ETF | Dec 30, 2019 | Dec 5, 2019 | 3.878 | 0 | N/A | N/A | 15.47 | 7.7M | 76 | 15.77 | 14.48 | |
TPRF | TD Active Preferred Share ETF | Dec 30, 2019 | Dec 5, 2019 | 5.254 | 0 | N/A | N/A | 8.72 | 79.9M | 1,001 | 9.47 | 7.96 | |
TDB | TD Canadian Aggregate Bond Index ETF | Dec 30, 2019 | Dec 5, 2019 | 2.167 | 0 | N/A | N/A | 14.85 | 20.8M | 1,138 | 15.21 | 14.2 | |
TEC | TD Global Technology Leaders Index ETF | Dec 30, 2019 | Oct 4, 2019 | 0.628 | 0 | N/A | N/A | 16.37 | 27.8M | 5,690 | 16.79 | 13.82 | |
THE | TD International Equity CAD Hedged Index ETF | Dec 30, 2019 | Oct 4, 2019 | 2.801 | 0 | N/A | 12.1 | 19.23 | 5.8M | 150 | 19.39 | 16.43 | |
TPE | TD International Equity Index ETF | Dec 30, 2019 | Oct 4, 2019 | 2.9 | 0 | N/A | 12.2 | 18.48 | 38.8M | 911 | 18.56 | 15.87 | |
TCSB | TD Select Short Term Corporate Bond Ladder ETF | Dec 30, 2019 | Dec 5, 2019 | 2.869 | 0 | N/A | N/A | 15.44 | 37.8M | 0 | 15.59 | 15.04 | |
TUSB | TD Select U.S. Short Term Corporate Bond Ladder ETF | Dec 30, 2019 | Dec 5, 2019 | 3.226 | 0 | N/A | N/A | 15.59 | 5.5M | 100 | 15.73 | 15.12 | |
TILV | TD Systematic International Equity Low Volatility ETF | Dec 30, 2019 | Oct 4, 2019 | 4.691 | 0 | N/A | N/A | 15.35 | 13.8M | 280 | 15.41 | 14.41 | |
TPU | TD U.S. Equity Index ETF | Dec 30, 2019 | Oct 4, 2019 | 1.556 | 0 | N/A | 17.3 | 23.48 | 47.0M | 1,717 | 23.67 | 18.16 | |
TUT.UN | Top 20 U.S. Dividend Trust | Dec 30, 2019 | Dec 13, 2019 | 4.303 | M | 0.0417 CAD | N/A | 11.63 | 19.1M | 0 | 12.33 | 10.52 | |
TOT | Total Energy Services Inc. | Dec 30, 2019 | Jan 31, 2020 | 4.453 | Q | 0.06 CAD | 24.5 | 5.39 | 244.4M | 33,048 | 11 | 5.32 | |
TCN | Tricon Capital Group Inc. | Dec 30, 2019 | Jan 15, 2020 | 2.518 | Q | 0.07 CAD | 10.9 | 11.12 | 2.2B | 155,704 | 11.73 | 9.33 | |
UNS | Uni-Select Inc. | Dec 30, 2019 | Jan 21, 2020 | 3.547 | Q | 0.0925 CAD | 11.6 | 10.43 | 442.1M | 30,669 | 20.36 | 10.06 | |
VBAL | Vanguard Balanced ETF Portfolio | Dec 30, 2019 | Oct 8, 2019 | 2.087 | 0 | N/A | 15.9 | 26.54 | 893.6M | 67,671 | 26.72 | 23.11 | |
VCB | Vanguard Canadian Corporate Bond Index ETF | Dec 30, 2019 | Dec 9, 2019 | 2.911 | 0 | N/A | N/A | 25.42 | 31.8M | 584 | 25.91 | 24.2 | |
VLB | Vanguard Canadian Long-Term Bond Index ETF | Dec 30, 2019 | Dec 9, 2019 | 2.915 | 0 | N/A | N/A | 27.84 | 44.5M | 4,280 | 29.46 | 25.18 | |
VCNS | Vanguard Conservative ETF Portfolio | Dec 30, 2019 | Oct 8, 2019 | 2.015 | 0 | N/A | 15.9 | 26.47 | 295.4M | 41,712 | 26.66 | 23.76 | |
VRE | Vanguard FTSE Canadian Capped REIT Index ETF | Dec 30, 2019 | Dec 9, 2019 | 3.136 | 0 | N/A | 10.8 | 36.27 | 246.6M | 11,552 | 37 | 29.65 | |
VDY | Vanguard FTSE Canadian High Dividend Yield Index ETF | Dec 30, 2019 | Dec 9, 2019 | 4.238 | 0 | N/A | 13.2 | 34.87 | 547.5M | 31,109 | 35.67 | 28.71 | |
VEF | Vanguard FTSE Developed All Cap Ex U.S. Index ETF (CAD-hedged) | Dec 30, 2019 | Oct 2, 2019 | 2.227 | 0 | N/A | 14.1 | 42.425 | 461.4M | 6,275 | 42.77 | 34.5 | |
VI | Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-Hedged) | Dec 30, 2019 | Oct 8, 2019 | 2.946 | 0 | N/A | 13.9 | 29.63 | 165.9M | 3,155 | 30.29 | 24.12 | |
VEH | Vanguard FTSE Developed Europe All Cap Index ETF (CAD-hedged) | Dec 30, 2019 | Oct 8, 2019 | 4.415 | 0 | N/A | 15.2 | 30.54 | 27.5M | 16,000 | 30.89 | 25.13 | |
VIDY | Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | Dec 30, 2019 | Oct 8, 2019 | 3.693 | 0 | N/A | 12.9 | 25.43 | 17.8M | 100 | 25.87 | 23.05 | |
VXC | Vanguard FTSE Global All Cap ex Canada Index ETF | Dec 30, 2019 | Sep 24, 2019 | 1.752 | 0 | N/A | 16.5 | 39.98 | 886.0M | 12,196 | 40.1 | 32.49 | |
VFV | Vanguard S&P 500 Index ETF | Dec 30, 2019 | Oct 3, 2019 | 1.582 | 0 | N/A | 19.6 | 74.24 | 2.7B | 47,667 | 74.7 | 57 | |
VUN | Vanguard U.S. Total Market Index ETF | Dec 30, 2019 | Sep 24, 2019 | 1.402 | 0 | N/A | 19.4 | 57.73 | 2.2B | 24,608 | 58.48 | 44.5 | |
W.PR.K | Westcoast Energy Inc. Cumulative 5-year minimum Rate Reset Redeemable First Preferred Shares | Dec 30, 2019 | Jan 15, 2020 | 5.087 | Q | 0.3281 CAD | N/A | 25.8 | 118.7M | 5,100 | 26.22 | 24.78 | |
W.PR.M | Westcoast Energy Inc. cumulative 5-yr min rate reset redeemable first pref shares Series 12 | Dec 30, 2019 | Jan 15, 2020 | 5.019 | Q | 0.325 CAD | N/A | 25.9 | 310.8k | 4,720 | 26.2 | 24.72 | |
DGRC | WisdomTree Canada Quality Dividend Growth Index ETF | Dec 30, 2019 | Oct 7, 2019 | 4.617 | 0 | N/A | 15.1 | 28.64 | 226.3M | 2,089 | 28.76 | 24.005 | |
EHE | WisdomTree Europe Hedged Equity Index ETF | Dec 30, 2019 | Oct 7, 2019 | 2.389 | 0 | N/A | 14.9 | 27.07 | 39.3M | 100 | 27.3 | 21.77 | |
EHE.B | WisdomTree Europe Hedged Equity Index ETF | Dec 30, 2019 | Oct 7, 2019 | 2.522 | 0 | N/A | 14.9 | 25.64 | 25.6M | 200 | 25.89 | 22.27 | |
CAGG | WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF | Dec 30, 2019 | Dec 6, 2019 | 3.059 | 0 | N/A | N/A | 50.75 | 158.0M | 482 | 52.15 | 47.35 | |
YRI | Yamana Gold Inc. | Dec 30, 2019 | Jan 14, 2020 | 1.102 | Q | 0.01 USD | 25.1 | 4.74 | 4.5B | 2,617,170 | 5.105 | 2.41 | |
FIE | iShares Canadian Financial Monthly Income ETF | Dec 30, 2019 | Nov 29, 2019 | 6.676 | 0 | N/A | 10.4 | 7.19 | 665.8M | 190,066 | 7.34 | 6.27 | |
XRB | iShares Canadian Real Return Bond Index ETF | Dec 30, 2019 | Jun 28, 2019 | 1.805 | 0 | N/A | N/A | 25.04 | 388.1M | 1,600 | 26.08 | 23.26 | |
XCV | iShares Canadian Value Index ETF | Dec 30, 2019 | Sep 30, 2019 | 3.263 | 0 | N/A | 12.6 | 26.45 | 50.3M | 279 | 26.74 | 22.55 | |
XCNS | iShares Core Conservative Balanced ETF Portfolio | Dec 30, 2019 | Sep 30, 2019 | 1.13 | 0 | N/A | N/A | 20.53 | 4.1M | 100 | 20.61 | 19.95 | |
XEQT | iShares Core Equity ETF Portfolio | Dec 30, 2019 | Sep 30, 2019 | 1.528 | 0 | N/A | N/A | 21.47 | 5.4M | 128 | 21.57 | 19.745 | |
XGRO | iShares Core Growth ETF Portfolio | Dec 30, 2019 | Sep 30, 2019 | 2.234 | 0 | N/A | 16.4 | 21.4 | 226.3M | 28,092 | 21.51 | 17.81 | |
XINC | iShares Core Income Balanced ETF Portfolio | Dec 30, 2019 | Sep 30, 2019 | 1.011 | 0 | N/A | N/A | 20.18 | 5.5M | 0 | 20.3 | 19.88 | |
XDIV | iShares Core MSCI Canadian Quality Dividend Index ETF | Dec 30, 2019 | Nov 29, 2019 | 4.242 | 0 | N/A | 13.4 | 21.98 | 193.4M | 2,281 | 22.41 | 17.98 | |
XEF | iShares Core MSCI EAFE IMI Index ETF | Dec 30, 2019 | Jun 28, 2019 | 3.424 | 0 | N/A | 14.5 | 31.78 | 3.6B | 21,503 | 31.86 | 26.88 | |
XFH | iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | Dec 30, 2019 | Jun 28, 2019 | 3.451 | 0 | N/A | 14.5 | 24.165 | 245.3M | 2,433 | 24.34 | 19.51 | |
XDG | iShares Core MSCI Global Quality Dividend Index ETF | Dec 30, 2019 | Nov 29, 2019 | 3.213 | 0 | N/A | 15.5 | 21.94 | 131.6M | 5,389 | 21.98 | 18.63 | |
XDGH | iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | Dec 30, 2019 | Nov 29, 2019 | 2.659 | 0 | N/A | 15.5 | 22.49 | 36.5M | 700 | 22.61 | 18.61 | |
XDU | iShares Core MSCI US Quality Dividend Index ETF | Dec 30, 2019 | Nov 29, 2019 | 2.302 | 0 | N/A | 17.6 | 23.62 | 86.2M | 2,634 | 23.69 | 19.75 | |
XUS | iShares Core S&P 500 Index ETF | Dec 30, 2019 | Jun 28, 2019 | 0.612 | 0 | N/A | 19.5 | 52.27 | 2.0B | 15,771 | 52.5 | 40.25 | |
XSP | iShares Core S&P 500 Index ETF (CAD-Hedged) | Dec 30, 2019 | Jun 28, 2019 | 1.405 | 0 | N/A | 19.5 | 35.01 | 4.9B | 231,458 | 35.1 | 26.51 | |
XUU | iShares Core S&P U.S. Total Market Index ETF | Dec 30, 2019 | Sep 30, 2019 | 1.876 | 0 | N/A | 19.4 | 31.72 | 1.1B | 12,170 | 31.95 | 24.63 | |
XIC | iShares Core S&P/TSX Capped Composite Index ETF | Dec 30, 2019 | Sep 30, 2019 | 3.072 | 0 | N/A | 15.3 | 27.15 | 5.8B | 157,869 | 27.35 | 22.02 | |
XSAB | iShares ESG Canadian Aggregate Bond Index ETF | Dec 30, 2019 | Nov 29, 2019 | 2.716 | 0 | N/A | N/A | 20.42 | 34.7M | 510 | 20.98 | 20 | |
XESG | iShares ESG MSCI Canada Index ETF | Dec 30, 2019 | Sep 30, 2019 | 1.281 | 0 | N/A | 16 | 20.92 | 20.9M | 173 | 21.01 | 19.5 | |
XMV | iShares Edge MSCI Min Vol Canada Index ETF | Dec 30, 2019 | Sep 30, 2019 | 2.865 | 0 | N/A | 16.1 | 32.63 | 119.1M | 1,700 | 32.81 | 26.45 | |
XML | iShares Edge MSCI Min Vol EAFE Index ETF (CAD-Hedged) | Dec 30, 2019 | Jun 28, 2019 | 2.899 | 0 | N/A | 17.5 | 24.7 | 58.7M | 200 | 25.01 | 21.32 | |
XMM | iShares Edge MSCI Min Vol Emerging Markets Index ETF | Dec 30, 2019 | Jun 28, 2019 | 1.399 | 0 | N/A | 14.6 | 27.6 | 98.0M | 222 | 29.18 | 26.51 | |
XMW | iShares Edge MSCI Min Vol Global Index ETF | Dec 30, 2019 | Jun 28, 2019 | 1.48 | 0 | N/A | 20.3 | 45.28 | 260.4M | 2,405 | 46 | 38.46 | |
XMU | iShares Edge MSCI Min Vol USA Index ETF | Dec 30, 2019 | Sep 30, 2019 | 1.514 | 0 | N/A | 22.8 | 58.34 | 478.4M | 4,715 | 58.67 | 46.01 | |
XMS | iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged) | Dec 30, 2019 | Sep 30, 2019 | 1.468 | 0 | N/A | 22.8 | 28.68 | 61.7M | 560 | 28.72 | 22.48 | |
CEW | iShares Equal Weight Banc & Lifeco ETF | Dec 30, 2019 | Nov 29, 2019 | 2.966 | 0 | N/A | 10.8 | 13.52 | 147.4M | 3,388 | 13.84 | 10.8 | |
XHC | iShares Global Healthcare Index ETF (CAD-Hedged) | Dec 30, 2019 | Jun 28, 2019 | 1.119 | 0 | N/A | 24 | 53.27 | 306.3M | 1,689 | 53.33 | 42.9 | |
CIF | iShares Global Infrastructure Index ETF | Dec 30, 2019 | Sep 30, 2019 | 3.284 | 0 | N/A | 16.3 | 27.44 | 148.2M | 69 | 28.06 | 22.68 | |
CYH | iShares Global Monthly Dividend Index ETF (CAD-Hedged) | Dec 30, 2019 | Nov 29, 2019 | 4.097 | 0 | N/A | 12.2 | 20.48 | 165.9M | 3,576 | 20.8 | 17.21 | |
CGR | iShares Global Real Estate Index ETF | Dec 30, 2019 | Sep 30, 2019 | 2.59 | 0 | N/A | 15.4 | 31.97 | 219.0M | 5,417 | 32.44 | 26.91 | |
CWW | iShares Global Water Index ETF | Dec 30, 2019 | Sep 30, 2019 | 1.885 | 0 | N/A | 23.2 | 39.62 | 179.3M | 2,303 | 39.77 | 30.46 | |
XIN | iShares MSCI EAFE Index ETF (CAD-Hedged) | Dec 30, 2019 | Jun 28, 2019 | 2.718 | 0 | N/A | 14.4 | 27.52 | 1.3B | 20,948 | 27.77 | 22.6 | |
XEM | iShares MSCI Emerging Markets Index ETF | Dec 30, 2019 | Jun 28, 2019 | 0.834 | 0 | N/A | 12.1 | 31.9 | 248.8M | 683 | 33.3 | 28.8 | |
XEH | iShares MSCI Europe IMI Index ETF (CAD-Hedged) | Dec 30, 2019 | Jun 28, 2019 | 4.702 | 0 | N/A | 15.1 | 26.2 | 153.3M | 3,641 | 26.48 | 21.33 | |
XQQ | iShares NASDAQ 100 Index ETF (CAD-Hedged) | Dec 30, 2019 | Jun 28, 2019 | 0.569 | 0 | N/A | 21.1 | 67.17 | 510.5M | 15,987 | 67.72 | 47.55 | |
XCD | iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | Dec 30, 2019 | Jun 28, 2019 | 1.267 | 0 | N/A | 17.6 | 38.82 | 52.4M | 486 | 40.13 | 30.3 | |
XGI | iShares S&P Global Industrials Index ETF(CAD-Hedged) | Dec 30, 2019 | Jun 28, 2019 | 1.726 | 0 | N/A | 17.2 | 35.22 | 37.0M | 1,740 | 35.56 | 27.08 | |
XST | iShares S&P/TSX Capped Consumer Staples Index ETF | Dec 30, 2019 | Sep 30, 2019 | 0.838 | 0 | N/A | 22.8 | 66.46 | 126.3M | 1,427 | 67.5 | 55.02 | |
XRE | iShares S&P/TSX Capped REIT Index ETF | Dec 30, 2019 | Nov 29, 2019 | 3.906 | 0 | N/A | 8.5 | 20.2 | 1.5B | 145,534 | 20.55 | 16.47 | |
XMD | iShares S&P/TSX Completion Index ETF | Dec 30, 2019 | Sep 30, 2019 | 2.627 | 0 | N/A | 15 | 26.57 | 183.3M | 128 | 26.57 | 21.03 | |
XHU | iShares U.S. High Dividend Equity Index ETF | Dec 30, 2019 | Nov 29, 2019 | 2.475 | 0 | N/A | 17.6 | 25.94 | 88.2M | 0 | 26.38 | 22.56 | |
XHD | iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | Dec 30, 2019 | Nov 29, 2019 | 2.544 | 0 | N/A | 17.6 | 30.54 | 210.7M | 6,339 | 30.55 | 25.82 | |
CUD | iShares US Dividend Growers Index ETF (CAD-Hedged) | Dec 30, 2019 | Nov 29, 2019 | 1.742 | 0 | N/A | 19.9 | 45.41 | 481.3M | 1,947 | 45.49 | 36.77 | |
CSAV | CI First Asset High Interest Savings ETF | Dec 31, 2019 | Jan 7, 2020 | 1.865 | U | 0.0223 CAD | N/A | 50.035 | 1.0B | 13,537 | 50.09 | 50 | |
UFS | Domtar Corporation | Dec 31, 2019 | Jan 15, 2020 | 4.741 | Q | 0.455 USD | 11 | 50.62 | 2.9B | 44,849 | 70.88 | 42.23 | |
LB | Laurentian Bank of Canada | Dec 31, 2019 | Feb 1, 2020 | 6.136 | Q | 0.67 CAD | 11.6 | 43.68 | 1.9B | 292,186 | 46.99 | 36.21 | |
FEC | Frontera Energy Corporation | Jan 2, 2020 | Jan 17, 2020 | 9.142 | Q | 0.205 CAD | N/A | 8.97 | 878.7M | 402,092 | 15.16 | 8.64 | |
LGT.A | Logistec Corporation Class A Common Shares | Jan 2, 2020 | Jan 17, 2020 | 0.872 | Q | 0.0935 CAD | 29 | 42.88 | 548.4M | 0 | 46.47 | 37.39 | |
VB | VersaBank | Jan 2, 2020 | Jan 31, 2020 | 1.366 | Q | 0.025 CAD | 8.5 | 7.32 | 154.6M | 14,500 | 7.87 | 6.5 | |
VB.PR.A | VersaBank 5-year Rate Reset Preferred Shares Series 1 | Jan 2, 2020 | Jan 31, 2020 | 6.738 | Q | 0.1693 CAD | N/A | 10.05 | 14.7M | 0 | 10.51 | 9.95 | |
VB.PR.B | VersaBank 6-year Rate Reset Preferred Shares Series 3 | Jan 2, 2020 | Jan 31, 2020 | 6.731 | Q | 0.175 CAD | N/A | 10.4 | 17.5M | 600 | 11 | 9.95 | |
NA.PR.A | National Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 36 | Jan 3, 2020 | Nov 15, 2019 | 5.237 | Q | 0.3375 CAD | N/A | 25.78 | 412.5M | 1,600 | 26.29 | 25.03 | |
NA.PR.S | National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 30 | Jan 3, 2020 | Nov 15, 2019 | 5.99 | Q | 0.2516 CAD | N/A | 16.8 | 235.2M | 5,590 | 20.79 | 15.68 | |
NA.PR.W | National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 32 | Jan 3, 2020 | Nov 15, 2019 | 6.137 | Q | 0.2438 CAD | N/A | 15.89 | 190.7M | 59,600 | 19.65 | 13.89 | |
NA.PR.X | National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 34 | Jan 3, 2020 | Nov 15, 2019 | 5.428 | Q | 0.35 CAD | N/A | 25.79 | 412.6M | 6,100 | 26.35 | 25.35 | |
NA.PR.C | National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 38 (Non | Jan 3, 2020 | Nov 15, 2019 | 5.199 | Q | 0.2781 CAD | N/A | 21.4 | 342.4M | 9,696 | 23.4 | 19.4 | |
NA.PR.E | National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 40 (Non | Jan 3, 2020 | Nov 15, 2019 | 6.396 | Q | 0.2875 CAD | N/A | 17.98 | 215.8M | 22,931 | 21.75 | 17.75 | |
NA.PR.G | National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 42 | Jan 3, 2020 | Nov 15, 2019 | 6.395 | Q | 0.3094 CAD | N/A | 19.35 | 232.2M | 19,665 | 24.15 | 18.29 | |
BNS | Bank of Nova Scotia (The) | Jan 6, 2020 | Jan 29, 2020 | 4.787 | Q | 0.90 CAD | 11.2 | 75.21 | 91.5B | 1,854,650 | 76.75 | 66.36 | |
BNS.PR.Z | Bank of Nova Scotia (The) 3.70% FIVE YEAR RATE RESET PREFERRED SHARES SERIES 32 | Jan 6, 2020 | Jan 29, 2020 | 2.117 | Q | 0.1289 CAD | N/A | 24.36 | 271.9M | 3,299 | 24.365 | 22.82 | |
BNS.PR.G | Bank of Nova Scotia (The) 5-Year Rate Reset Preferred Shares Series 36 | Jan 6, 2020 | Jan 29, 2020 | 5.286 | Q | 0.3438 CAD | N/A | 26.01 | 520.2M | 1,930 | 26.54 | 25.42 | |
BNS.PR.E | Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 34 | Jan 6, 2020 | Jan 29, 2020 | 5.315 | Q | 0.3438 CAD | N/A | 25.87 | 362.2M | 504 | 26.44 | 25.41 | |
BNS.PR.H | Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 38 | Jan 6, 2020 | Jan 29, 2020 | 4.734 | Q | 0.3031 CAD | N/A | 25.61 | 512.2M | 10,500 | 26.08 | 24.26 | |
BNS.PR.Y | Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 30 | Jan 6, 2020 | Jan 29, 2020 | 1.838 | Q | 0.1138 CAD | N/A | 24.75 | 152.0M | 11,000 | 25.55 | 23.6 | |
BNS.PR.I | Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 40 | Jan 6, 2020 | Jan 29, 2020 | 6.422 | Q | 0.3031 CAD | N/A | 18.88 | 226.6M | 21,645 | 24.1 | 18.31 | |
BNS.PR.F | Bank of Nova Scotia (The) Non-cumulative Floating Rate Preferred Shares Series 33 | Jan 6, 2020 | Jan 29, 2020 | 3.056 | Q | 0.1868 CAD | N/A | 24.45 | 126.8M | 200 | 24.88 | 23.35 | |
BNS.PR.D | Bank of Nova Scotia (The) Non-cumulative floating rate preferred shares series 31 | Jan 6, 2020 | Jan 29, 2020 | 2.663 | Q | 0.1653 CAD | 4.3 | 24.84 | 110.7M | 1,700 | 24.95 | 23.5 | |
DOL | Dollarama Inc. | Jan 9, 2020 | Feb 7, 2020 | 0.387 | Q | 0.044 CAD | 25.7 | 45.51 | 14.2B | 1,031,192 | 52.12 | 30.7 | |
GCG | Guardian Capital Group Limited | Jan 9, 2020 | Jan 17, 2020 | 2.174 | Q | 0.15 CAD | 30 | 27.6 | 771.6M | 0 | 28.01 | 20.4 | |
GCG.A | Guardian Capital Group Limited Class A Non-voting Shares | Jan 9, 2020 | Jan 17, 2020 | 2.186 | Q | 0.15 CAD | 30 | 27.45 | 767.4M | 4,061 | 28.06 | 20.13 | |
ONEX | ONEX Corporation Subordinate Voting Shares | Jan 9, 2020 | Jan 31, 2020 | 0.501 | Q | 0.10 CAD | 1.4 | 79.9 | 8.0B | 119,544 | 84.28 | 71.28 | |
PWF.PR.T | Power Financial Corporation 4.20% Non-Cumulative 5-Year Rate Reset First Pref. Shares Series T | Jan 9, 2020 | Jan 31, 2020 | 6.011 | Q | 0.2634 CAD | N/A | 17.53 | 140.2M | 8,700 | 21 | 16.38 | |
PWF.PR.P | Power Financial Corporation 4.40% Non-Cumulative 5-Year Rate Reset First Preferred Shares Series | Jan 9, 2020 | Jan 31, 2020 | 4.504 | Q | 0.1441 CAD | N/A | 12.8 | 114.8M | 4,200 | 15.85 | 11.44 | |
PWF.PR.S | Power Financial Corporation 4.80% Non-Cumulative First Preferred Shares Series S | Jan 9, 2020 | Jan 31, 2020 | 5.333 | Q | 0.30 CAD | N/A | 22.5 | 270.0M | 700 | 22.93 | 19.75 | |
PWF.PR.K | Power Financial Corporation 4.95% Non-Cumulative First Preferred Shares Series K | Jan 9, 2020 | Jan 31, 2020 | 5.374 | Q | 0.3094 CAD | N/A | 23.03 | 230.3M | 1,900 | 23.56 | 19.77 | |
PWF.PR.L | Power Financial Corporation 5.10% NON-CUMULATIVE FIRST PREFERRED SHARES SERIES L | Jan 9, 2020 | Jan 31, 2020 | 5.409 | Q | 0.3188 CAD | N/A | 23.57 | 188.6M | 0 | 24.22 | 20.56 | |
PWF.PR.Z | Power Financial Corporation 5.15% Non-Cumulative First Preferred Shares Series V (the ?Series V P | Jan 9, 2020 | Jan 31, 2020 | 5.398 | Q | 0.3219 CAD | N/A | 23.85 | 238.5M | 7,879 | 24.25 | 20.86 | |
PWF.PR.F | Power Financial Corporation 5.25% Non-Cumulative First Preferred Shares Series E | Jan 9, 2020 | Jan 31, 2020 | 5.381 | Q | 0.3281 CAD | N/A | 24.39 | 195.1M | 2,600 | 24.61 | 21.3 | |
PWF.PR.E | Power Financial Corporation 5.50% Non-Cum First Pref. Shares Series D | Jan 9, 2020 | Jan 31, 2020 | 5.439 | Q | 0.3438 CAD | N/A | 25.28 | 151.7M | 400 | 25.45 | 22.27 | |
PWF.PR.R | Power Financial Corporation 5.50% Non-Cumulative First Preferred Shares Series R | Jan 9, 2020 | Jan 31, 2020 | 5.456 | Q | 0.3438 CAD | N/A | 25.2 | 252.0M | 6,700 | 25.8 | 21.99 | |
PWF.PR.H | Power Financial Corporation 5.75% Non-Cumulative 1st Pref Series H | Jan 9, 2020 | Jan 31, 2020 | 5.593 | Q | 0.3594 CAD | N/A | 25.7 | 154.2M | 600 | 25.76 | 23.47 | |
PWF.PR.O | Power Financial Corporation 5.80% Non-Cumulative First Preferred Shares Series O | Jan 9, 2020 | Jan 31, 2020 | 5.616 | Q | 0.3625 CAD | N/A | 25.82 | 154.9M | 300 | 25.9 | 23.38 | |
PWF.PR.G | Power Financial Corporation 5.90% Non-Cumulative First Preferred Shares | Jan 9, 2020 | Jan 31, 2020 | 5.713 | Q | 0.3688 CAD | N/A | 25.82 | 154.9M | 500 | 25.94 | 23.62 | |
PWF.PR.I | Power Financial Corporation 6.00% Non-Cumulative 1st Pref Series I | Jan 9, 2020 | Jan 31, 2020 | 5.754 | Q | 0.375 CAD | N/A | 26.07 | 208.6M | 868 | 26.17 | 24.3 | |
PWF.PR.Q | Power Financial Corporation Non-Cumulative Floating Rate First Preferred Shares Series Q | Jan 9, 2020 | Jan 31, 2020 | 6.292 | Q | 0.2029 CAD | N/A | 12.9 | 28.8M | 2,400 | 17.4 | 11.5 | |
TD | Toronto-Dominion Bank (The) | Jan 9, 2020 | Jan 31, 2020 | 4.031 | Q | 0.74 CAD | 11.7 | 73.43 | 133.1B | 2,351,730 | 77.96 | 65.56 | |
TD.PF.G | Toronto-Dominion Bank (The) 5-Year Rate Reset Class A First Shares Series 12 | Jan 9, 2020 | Jan 31, 2020 | 5.325 | Q | 0.3438 CAD | N/A | 25.82 | 723.0M | 55,989 | 26.44 | 25.4 | |
TD.PF.H | Toronto-Dominion Bank (The) 5-Year Rate Reset Preferred Shares Series 14 | Jan 9, 2020 | Jan 31, 2020 | 4.755 | Q | 0.3031 CAD | N/A | 25.5 | 1.0B | 17,175 | 26.12 | 24.25 | |
TD.PF.A | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie | Jan 9, 2020 | Jan 31, 2020 | 5.376 | Q | 0.2289 CAD | N/A | 17.03 | 340.6M | 15,750 | 20.63 | 15.64 | |
TD.PF.B | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie | Jan 9, 2020 | Jan 31, 2020 | 5.491 | Q | 0.2301 CAD | N/A | 16.76 | 335.2M | 11,825 | 20.59 | 16.25 | |
TD.PF.D | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie | Jan 9, 2020 | Jan 31, 2020 | 4.717 | Q | 0.225 CAD | N/A | 19.08 | 267.1M | 5,800 | 22.34 | 17.76 | |
TD.PF.E | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie | Jan 9, 2020 | Jan 31, 2020 | 4.768 | Q | 0.2313 CAD | N/A | 19.4 | 155.2M | 6,500 | 23.04 | 18 | |
TD.PF.I | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 16 (NVCC) | Jan 9, 2020 | Jan 31, 2020 | 5.509 | Q | 0.2813 CAD | N/A | 20.42 | 285.9M | 25,772 | 24.35 | 19.89 | |
TD.PF.M | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 24 (Non-Viab | Jan 9, 2020 | Jan 31, 2020 | 5.23 | Q | 0.3188 CAD | N/A | 24.38 | 438.8M | 13,770 | 25.1 | 23.6 | |
TD.PF.C | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 5 | Jan 9, 2020 | Jan 31, 2020 | 5.564 | Q | 0.2344 CAD | N/A | 16.85 | 337.0M | 40,042 | 20.48 | 15.5 | |
TD.PF.F | Toronto-Dominion Bank (The) Non-Cumulative Fixed Rate Class A First Preferred Shares Series 11 | Jan 9, 2020 | Jan 31, 2020 | 4.945 | Q | 0.3063 CAD | N/A | 24.77 | 148.6M | 320 | 25 | 23.4 | |
TD.PF.J | Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 18 (NVCC) | Jan 9, 2020 | Jan 31, 2020 | 6.06 | Q | 0.2938 CAD | N/A | 19.39 | 271.5M | 2,850 | 23.54 | 18.85 | |
TD.PF.K | Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 20 (NVCC) | Jan 9, 2020 | Jan 31, 2020 | 6.267 | Q | 0.2969 CAD | N/A | 18.95 | 303.2M | 30,200 | 23.4 | 18.76 | |
TD.PF.L | Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 22 (NVCC) | Jan 9, 2020 | Jan 31, 2020 | 5.467 | Q | 0.325 CAD | N/A | 23.78 | 332.9M | 13,100 | 25.85 | 23.17 | |
BAM.PR.G | Brookfield Asset Management Inc. Class A Preference Shares Series 9 | Jan 14, 2020 | Jan 31, 2020 | 4.758 | Q | 0.1719 CAD | N/A | 14.45 | 139.3M | 1,873 | 19.53 | 14.27 | |
BEP.PR.K | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 11 | Jan 14, 2020 | Jan 31, 2020 | 5.407 | Q | 0.3125 CAD | N/A | 23.12 | 231.2M | 11,909 | 23.76 | 20.56 | |
BEP.PR.M | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 13 | Jan 14, 2020 | Jan 31, 2020 | 5.529 | Q | 0.3125 CAD | N/A | 22.61 | 226.1M | 3,600 | 23.15 | 20.05 | |
BEP.PR.O | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 15 | Jan 14, 2020 | Jan 31, 2020 | 5.644 | Q | 0.3594 CAD | N/A | 25.47 | 178.3M | 3,385 | 25.53 | 24.29 | |
BEP.PR.E | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 5 | Jan 14, 2020 | Jan 31, 2020 | 5.882 | Q | 0.3494 CAD | N/A | 23.77 | 68.7M | 2,700 | 23.77 | 19.56 | |
BEP.PR.G | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 7 | Jan 14, 2020 | Jan 31, 2020 | 5.491 | Q | 0.3438 CAD | N/A | 25.04 | 175.3M | 4,456 | 25.61 | 23.76 | |
BEP.PR.I | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 9 | Jan 14, 2020 | Jan 31, 2020 | 5.633 | Q | 0.3594 CAD | N/A | 25.52 | 204.2M | 800 | 25.95 | 24.31 | |
BRF.PR.A | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 1 | Jan 14, 2020 | Jan 31, 2020 | 5.397 | Q | 0.2097 CAD | N/A | 15.54 | 84.7M | 6,200 | 17.55 | 13.16 | |
BRF.PR.B | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 | Jan 14, 2020 | Jan 31, 2020 | 6.919 | Q | 0.2681 CAD | N/A | 15.5 | 69.9M | 1,900 | 17.5 | 13.15 | |
BRF.PR.C | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 3 | Jan 14, 2020 | Jan 31, 2020 | 6.41 | Q | 0.2719 CAD | N/A | 17.16 | 170.9M | 4,300 | 19.25 | 15.12 | |
BRF.PR.E | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 5 | Jan 14, 2020 | Jan 31, 2020 | 5.774 | Q | 0.3125 CAD | N/A | 21.65 | 89.0M | 0 | 22.01 | 17.09 | |
BRF.PR.F | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 6 | Jan 14, 2020 | Jan 31, 2020 | 5.731 | Q | 0.3125 CAD | 77.3 | 21.81 | 152.7M | 100 | 22.23 | 17.01 | |
CSE.PR.A | Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A | Jan 14, 2020 | Jan 31, 2020 | 6.62 | Q | 0.2044 CAD | N/A | 12.35 | 37.1M | 2,086 | 14.32 | 11.93 | |
BBD.PR.C | Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares | Jan 16, 2020 | Jan 31, 2020 | 8.628 | Q | 0.3906 CAD | N/A | 18.11 | 170.2M | 23,470 | 22.5 | 17.01 | |
BBD.PR.D | Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares | Jan 16, 2020 | Jan 31, 2020 | 9.35 | Q | 0.2489 CAD | N/A | 10.65 | 65.9M | 640 | 12.85 | 9.6 | |
HDI | Hardwoods Distribution Inc. | Jan 17, 2020 | Jan 31, 2020 | 2.159 | Q | 0.085 CAD | 11.5 | 15.75 | 335.2M | 15,683 | 16 | 10.04 | |
CWB.PR.C | Canadian Western Bank 5-Year Rate Reset First Preferred Shares Series 7 | Jan 23, 2020 | Jan 31, 2020 | 6.073 | Q | 0.3906 CAD | N/A | 25.73 | 144.1M | 500 | 26.27 | 24.92 | |
CWB.PR.D | Canadian Western Bank 5-year Rate Reset First Preferred Shares Series 9 | Jan 23, 2020 | Jan 31, 2020 | 5.85 | Q | 0.375 CAD | N/A | 25.64 | 128.2M | 3,800 | 26.69 | 24.61 | |
CWB.PR.B | Canadian Western Bank Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 5 | Jan 23, 2020 | Jan 31, 2020 | 6.295 | Q | 0.2688 CAD | N/A | 17.08 | 85.4M | 3,850 | 22.64 | 15.82 | |
PWF.PR.A | Power Financial Corporation 1st Prf.AFloating RateCum.Red. | Jan 23, 2020 | Nov 15, 2019 | 5.883 | 0 | N/A | N/A | 11.75 | 47.0M | 1,400 | 17.95 | 10.21 | |
RY | Royal Bank of Canada | Jan 24, 2020 | Feb 24, 2020 | 4 | Q | 1.05 CAD | 12 | 104.99 | 150.1B | 1,918,413 | 109.68 | 90.1 | |
RY.PR.J | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC) | Jan 24, 2020 | Feb 24, 2020 | 4.752 | Q | 0.225 CAD | N/A | 18.94 | 454.6M | 19,367 | 22.6 | 17.5 | |
RY.PR.Z | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AZ | Jan 24, 2020 | Feb 24, 2020 | 5.49 | Q | 0.2313 CAD | N/A | 16.85 | 337.0M | 37,490 | 21.28 | 16.37 | |
RY.PR.H | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB | Jan 24, 2020 | Feb 24, 2020 | 5.393 | Q | 0.2281 CAD | N/A | 16.92 | 338.4M | 18,615 | 21.2 | 16.27 | |
RY.PR.Q | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK | Jan 24, 2020 | Feb 24, 2020 | 5.329 | Q | 0.3438 CAD | N/A | 25.8 | 748.2M | 52,004 | 26.49 | 25.28 | |
RY.PR.R | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BM | Jan 24, 2020 | Feb 24, 2020 | 5.305 | Q | 0.3438 CAD | N/A | 25.92 | 777.6M | 2,470 | 26.58 | 25.46 | |
RY.PR.S | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BO | Jan 24, 2020 | Feb 24, 2020 | 6.438 | Q | 0.30 CAD | N/A | 18.64 | 261.0M | 58,250 | 23.5 | 18.6 | |
RY.PR.M | Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred SharesSeries BF(NVCC) | Jan 24, 2020 | Feb 24, 2020 | 4.905 | Q | 0.225 CAD | N/A | 18.35 | 220.2M | 25,800 | 22.41 | 16.89 | |
RY.PR.G | Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG | Jan 24, 2020 | Feb 24, 2020 | 4.441 | Q | 0.2813 CAD | N/A | 25.33 | 253.3M | 1,600 | 25.58 | 24.83 | |
RY.PR.A | Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA | Jan 24, 2020 | Feb 24, 2020 | 4.389 | Q | 0.2781 CAD | N/A | 25.35 | 304.2M | 8,268 | 25.72 | 24.8 | |
RY.PR.C | Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC | Jan 24, 2020 | Feb 24, 2020 | 4.54 | Q | 0.2875 CAD | N/A | 25.33 | 202.6M | 2,600 | 25.47 | 24.85 | |
RY.PR.E | Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE | Jan 24, 2020 | Feb 24, 2020 | 4.447 | Q | 0.2813 CAD | N/A | 25.3 | 253.0M | 2,000 | 26.37 | 24.88 | |
RY.PR.N | Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH | Jan 24, 2020 | Feb 24, 2020 | 4.951 | Q | 0.3063 CAD | N/A | 24.74 | 148.4M | 4,800 | 24.86 | 22.69 | |
RY.PR.O | Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI | Jan 24, 2020 | Feb 24, 2020 | 4.988 | Q | 0.3063 CAD | N/A | 24.56 | 147.4M | 3,200 | 24.82 | 22.8 | |
RY.PR.P | Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ | Jan 24, 2020 | Feb 24, 2020 | 5.123 | Q | 0.3281 CAD | N/A | 25.62 | 153.7M | 1,500 | 25.79 | 24.45 | |
RY.PR.W | Royal Bank of Canada Non-Cumulative First Preferred Shares Series W | Jan 24, 2020 | Feb 24, 2020 | 4.894 | Q | 0.3063 CAD | N/A | 25.03 | 300.4M | 3,445 | 25.29 | 23.64 | |
RY.PR.F | Royal Bank of Canada Non-Cumulative Preferred Shares Series AF | Jan 24, 2020 | Feb 24, 2020 | 4.392 | Q | 0.2781 CAD | N/A | 25.33 | 202.6M | 2,000 | 25.5 | 24.8 | |
CTC | Canadian Tire Corporation Limited | Jan 30, 2020 | Mar 1, 2020 | 2.343 | Q | 1.1375 CAD | 17.9 | 194.23 | 12.0B | 501 | 243.89 | 185 | |
CTC.A | Canadian Tire Corporation Limited Class A Non-Voting Shares | Jan 30, 2020 | Mar 1, 2020 | 3.08 | Q | 1.1375 CAD | 13.2 | 147.72 | 9.1B | 334,707 | 157.36 | 131.31 | |
HLS | HLS Therapeutics Inc. | Jan 30, 2020 | Dec 13, 2019 | 1.16 | Q | 0.05 CAD | N/A | 17.24 | 530.0M | 3,611 | 19.99 | 12.91 | |
BMO | Bank of Montreal | Jan 31, 2020 | Feb 26, 2020 | 4.235 | Q | 1.06 CAD | 11.5 | 100.12 | 64.0B | 1,176,415 | 106.51 | 86.25 | |
BMO.PR.T | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 | Jan 31, 2020 | Feb 25, 2020 | 5.461 | Q | 0.2265 CAD | N/A | 16.59 | 265.4M | 6,550 | 20.65 | 15.58 | |
BMO.PR.W | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 | Jan 31, 2020 | Feb 25, 2020 | 5.738 | Q | 0.2407 CAD | N/A | 16.78 | 201.4M | 20,300 | 20.67 | 15.32 | |
BMO.PR.Y | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C | Jan 31, 2020 | Feb 25, 2020 | 5.094 | Q | 0.2375 CAD | N/A | 18.65 | 149.2M | 1,700 | 22.35 | 17.33 | |
BMO.PR.D | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42 | Jan 31, 2020 | Feb 25, 2020 | 5.223 | Q | 0.275 CAD | N/A | 21.06 | 337.0M | 16,000 | 23.76 | 20.21 | |
BMO.PR.F | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 46 (NVCC) | Jan 31, 2020 | Feb 25, 2020 | 5.264 | Q | 0.3188 CAD | N/A | 24.22 | 339.1M | 8,400 | 25.4 | 23.25 | |
BMO.PR.S | Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 | Jan 31, 2020 | Feb 25, 2020 | 5.665 | Q | 0.2408 CAD | N/A | 17.05 | 341.0M | 30,389 | 21.07 | 16.42 | |
BMO.PR.C | Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 | Jan 31, 2020 | Feb 25, 2020 | 5.137 | Q | 0.2813 CAD | N/A | 21.9 | 438.0M | 29,229 | 24.48 | 20.35 | |
BMO.PR.E | Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 44 | Jan 31, 2020 | Feb 25, 2020 | 6.282 | Q | 0.3031 CAD | N/A | 19.3 | 308.8M | 13,100 | 24.15 | 19.06 | |
BMO.PR.A | Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 | Jan 31, 2020 | Feb 25, 2020 | 2.904 | Q | 0.1756 CAD | N/A | 24.18 | 52.6M | 0 | 24.29 | 22.27 | |
BMO.PR.Z | Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 | Jan 31, 2020 | Feb 25, 2020 | 4.99 | Q | 0.3125 CAD | N/A | 25.05 | 150.3M | 9,900 | 25.47 | 24.12 | |
BMO.PR.Q | Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares | Jan 31, 2020 | Feb 25, 2020 | 1.867 | Q | 0.1128 CAD | N/A | 24.17 | 227.8M | 1,200 | 24.17 | 21.9 | |
BMO.PR.B | Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 | Jan 31, 2020 | Feb 25, 2020 | 4.759 | Q | 0.3031 CAD | N/A | 25.48 | 611.5M | 4,500 | 26.18 | 24.21 | |
UNC | United Corporations Limited | Feb 4, 2020 | Feb 14, 2020 | 3.728 | M | 0.60 CAD | 14.5 | 96.56 | 1.2B | 900 | 99.4 | 88.16 | |
UNC.PR.B | United Corporations Limited 2nd Pref.1959 Series | Feb 4, 2020 | Feb 14, 2020 | 5.329 | Q | 0.375 CAD | N/A | 28.15 | 2.3M | 0 | 32 | 27.25 | |
UNC.PR.C | United Corporations Limited 2nd Pref.1963 Series | Feb 4, 2020 | Feb 14, 2020 | 5.495 | Q | 0.375 CAD | N/A | 27.3 | 3.3M | 0 | 28.5 | 27.25 | |
UNC.PR.A | United Corporations Limited First Preferred | Feb 4, 2020 | Feb 14, 2020 | 5.818 | Q | 0.375 CAD | N/A | 27.25 | 1.4M | 0 | 27.25 | 27.25 | |
FTS | Fortis Inc. | Feb 14, 2020 | Mar 1, 2020 | 3.618 | Q | 0.4775 CAD | 14.5 | 52.79 | 24.3B | 1,257,652 | 56.94 | 43.49 | |
FTS.PR.G | Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G | Feb 14, 2020 | Mar 1, 2020 | 6.783 | Q | 0.2746 CAD | N/A | 16.19 | 148.9M | 10,305 | 19.82 | 15.7 | |
FTS.PR.F | Fortis Inc. Cumulative Redeemable First Preference Shares Series F | Feb 14, 2020 | Mar 1, 2020 | 5.24 | Q | 0.3063 CAD | N/A | 23.38 | 116.9M | 2,995 | 23.89 | 20.66 | |
FTS.PR.J | Fortis Inc. Cumulative Redeemable First Preference Shares Series J | Feb 14, 2020 | Mar 1, 2020 | 5.354 | Q | 0.2969 CAD | N/A | 22.18 | 177.4M | 2,500 | 22.6 | 20.26 | |
FTS.PR.H | Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar | Feb 14, 2020 | Mar 1, 2020 | 4.96 | Q | 0.1563 CAD | N/A | 12.6 | 88.2M | 0 | 15.7 | 11.62 | |
FTS.PR.K | Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series | Feb 14, 2020 | Mar 1, 2020 | 6.358 | Q | 0.2456 CAD | N/A | 15.45 | 154.5M | 7,350 | 18.96 | 15 | |
FTS.PR.M | Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series | Feb 14, 2020 | Mar 1, 2020 | 5.911 | Q | 0.2446 CAD | N/A | 16.55 | 397.2M | 4,100 | 20.72 | 15.06 | |
FTS.PR.I | Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I | Feb 14, 2020 | Mar 1, 2020 | 6.158 | Q | 0.194 CAD | N/A | 12.6 | 37.8M | 24 | 16.07 | 11.25 |