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

Site last updated: Sun, 10 Dec 17 17:59:02 -0800

Tip: Use the compare function (checkboxes) to select specific stocks you want to compare, then click "Compare". For example, if you wanted to compare Royal Bank, CIBC, Bank of Montreal, TD, Bank of Nova Scotia, it would produce the following list: http://tsx.exdividend.ca/s/?q=BMO,TD,CM,RY,BNS
New !   Check out Farmer's latest sites around Analyst ratings where you can search for stock based on their industry/sector and sort by the highest to lowest analyst-rated stocks: LSE, NASDAQ, NYSE, TSX
Changelog
  • Feb 1st, 2016 : Make the site responsive/mobile-friendly.
  • Jan 26th, 2015 : Added Dividend frequency for a subset of stocks.
  • Mar 15th, 2014 : Column headers are now sortable. Click on the table headers to arrange data.

  • 438 Dividend Stocks Found
Code Company Ex-Dividend Date Yield Frequency Dividend PE Ratio Last Price Market Cap Volume 52 Week High 52 Week Low
CNQ Canadian Natural Resources Limited Dec 11, 2017 2.453 Q 0.275 CAD 13.1 44.85 54.6B 1,376,435 47 35.9
H Hydro One Limited Dec 11, 2017 3.872 Q 0.220 CAD 14.3 22.73 13.5B 361,924 24.66 21.32
ALA.PR.U AltaGas Ltd. Cumulative Redeemable Preferred Shares Series C Dec 12, 2017 5.134 Q 0.331 USD N/A 25.76 206.1M 6,150 26.1 22.21
ALA.PR.A AltaGas Ltd. Preferred Shares Series A Dec 12, 2017 4.082 Q 0.211 CAD N/A 20.7 114.1M 7,344 21.5 16.85
ALA.PR.G AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares series G Dec 12, 2017 4.948 Q 0.297 CAD N/A 24 192.0M 200 24.52 21.29
ALA.PR.K AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares series K Dec 12, 2017 4.875 Q 0.313 CAD N/A 25.64 307.7M 5,128 26.35 25
ALA.PR.I AltaGas Ltd. cumulative redeemable five-year minimum rate reset preferred shares Dec 12, 2017 5.058 Q 0.328 CAD N/A 25.95 207.6M 13,640 26.6 25.3
ALA.PR.E AltaGas Ltd. cumulative redeemable five-year rate reset preferred shares series E Dec 12, 2017 5.088 Q 0.313 CAD N/A 24.57 196.6M 3,089 25.15 22.3
ALA.PR.B AltaGas Ltd. cumulative redeemable floating rate preferred shares Series B Dec 12, 2017 4.14 Q 0.214 CAD N/A 20.7 51.5M 3,000 21.19 16.07
DIV Diversified Royalty Corp. Dec 12, 2017 6.375 M 0.019 CAD 26 3.49 370.9M 124,751 3.6 2.2
XTC Exco Technologies Limited Dec 12, 2017 3.249 Q 0.080 CAD 9.1 9.85 418.1M 49,932 12.79 8.8
HR.UN H&R Real Estate Investment Trust Dec 12, 2017 6.509 M 0.115 CAD 8.3 21.2 6.2B 328,327 23.68 20.165
WJA WestJet Airlines Ltd. variable voting and common voting shares Dec 12, 2017 2.041 Q 0.140 CAD 7.3 27.44 3.2B 372,278 28 21.03
CPX.PR.I Capital Power Corporation Cumulative Minimum Rate Reset Preference Shares Series 9 Dec 13, 2017 5.531 Q 0.359 CAD N/A 25.99 155.9M 3,900 26.47 24.99
CPX.PR.E Capital Power Corporation Cumulative Rate Reset Preference Shares Series 5 Dec 13, 2017 5.264 Q 0.281 CAD N/A 21.37 171.0M 3,813 21.96 16.72
CPX.PR.G Capital Power Corporation cumulative minimum rate reset preference shares Series 7 Dec 13, 2017 5.736 Q 0.375 CAD N/A 26.15 209.2M 3,014 26.42 24.9
CPX.PR.A Capital Power Corporation cumulative rate reset preference shares series 1 Dec 13, 2017 4.708 Q 0.191 CAD N/A 16.25 81.3M 8,480 16.99 13.16
CPX.PR.C Capital Power Corporation cumulative rate reset preference shares series 3 Dec 13, 2017 5.273 Q 0.288 CAD N/A 21.81 130.9M 2,034 22.5 17.31
CJR.B Corus Entertainment Inc. Class B Non-Voting Shares Dec 13, 2017 9.862 M 0.095 CAD 12.2 11.56 2.4B 476,565 14.1 11.3
G Goldcorp Inc. Dec 13, 2017 0.659 Q 0.020 USD 13.4 15.39 13.3B 1,927,412 23.35 15.35
AW.UN A&W Revenue Royalties Income Fund Dec 14, 2017 4.786 M 0.136 CAD 20.1 34.1 426.4M 5,807 42.16 30.11
AKT.A Akita Drilling Ltd. Class A Non-Voting Shares Dec 14, 2017 4.857 Q 0.085 CAD N/A 7 114.0M 4,800 9.88 6.52
AKT.B Akita Drilling Ltd. Class B Common Shares Dec 14, 2017 4.576 Q 0.085 CAD N/A 7.43 12.3M 0 9.95 6.94
AQN.PR.D Algonquin Power & Utilities Corp. cumulative rate reset preferred shares Series D Dec 14, 2017 4.91 Q 0.313 CAD N/A 25.46 101.8M 100 25.98 21.31
AQN.PR.A Algonquin Power & Utilities Corp. cumulative rate reset preferred shares series A Dec 14, 2017 4.749 Q 0.281 CAD N/A 23.69 113.7M 750 24.43 18.92
AZP.PR.A Atlantic Power Preferred Equity Ltd. 4.85% Cumulative Redeemable Preferred Shares Series 1 Dec 14, 2017 7.578 Q 0.303 CAD N/A 16 76.0M 2,250 16.15 13.85
AZP.PR.C Atlantic Power Preferred Equity Ltd. cumulative floating rate preferred shares series 3 Dec 14, 2017 6.75 Q 0.304 CAD N/A 18 29.9M 1,000 19 14.15
AZP.PR.B Atlantic Power Preferred Equity Ltd. cumulative rate reset preferred shares series 2 Dec 14, 2017 7.226 Q 0.348 CAD N/A 19.27 45.1M 500 19.97 16.05
BCE BCE Inc. Dec 14, 2017 4.608 Q 0.718 CAD 12.7 62.28 56.1B 1,202,346 63 56.95
BSC BNS Split Corp. II Class A Capital Shares Dec 14, 2017 2.652 Q 0.175 CAD 13.4 26.4 24.9M 500 28.88 22.29
BSC.PR.C BNS Split Corp. II Class B Preferred Shares Series 2 Dec 14, 2017 3.942 Q 0.197 CAD N/A 20 9.4M 0 20.76 19.71
BIR Birchcliff Energy Ltd. Dec 14, 2017 2.398 Q 0.025 CAD N/A 4.17 1.1B 2,120,911 10.5 4.03
BIR.PR.A Birchcliff Energy Ltd. cumulative redeemable 5-year rate reset preferred shares series A Dec 14, 2017 7.966 Q 0.523 CAD N/A 26.28 52.6M 700 26.69 24.98
BIR.PR.C Birchcliff Energy Ltd. cumulative redeemable preferred shares series C Dec 14, 2017 6.89 Q 0.438 CAD N/A 25.4 50.8M 300 25.75 25
BNE Bonterra Energy Corp. Dec 14, 2017 8.493 M 0.100 CAD N/A 14.13 470.7M 141,159 29.76 13.44
BAM.PR.R Brookfield Asset Management Inc. Class A Preference Shares Series 24 Dec 14, 2017 3.745 Q 0.188 CAD N/A 20.12 189.0M 11,816 20.96 16.43
BAM.PR.T Brookfield Asset Management Inc. Class A Preference Shares Series 26 Dec 14, 2017 4.134 Q 0.217 CAD N/A 20.99 207.9M 11,693 21.46 16.48
BAM.PR.X Brookfield Asset Management Inc. Class A Preference Shares Series 28 Dec 14, 2017 3.845 Q 0.170 CAD N/A 17.73 165.9M 4,865 18.5 14.44
BAM.PR.Z Brookfield Asset Management Inc. Class A Preference Shares Series 30 Dec 14, 2017 4.955 Q 0.300 CAD N/A 24.22 240.6M 6,158 24.95 19.91
BAM.PF.A Brookfield Asset Management Inc. Class A Preference Shares Series 32 Dec 14, 2017 4.566 Q 0.281 CAD N/A 24.64 295.3M 8,582 25 20.1
BAM.PF.B Brookfield Asset Management Inc. Class A Preference Shares Series 34 Dec 14, 2017 4.41 Q 0.263 CAD N/A 23.81 237.6M 5,945 24.46 18.49
BAM.PF.D Brookfield Asset Management Inc. Class A Preference Shares Series 37 Dec 14, 2017 5.328 Q 0.306 CAD N/A 22.99 182.7M 269 24.15 21.28
BAM.PF.E Brookfield Asset Management Inc. Class A Preference Shares Series 38 Dec 14, 2017 4.649 Q 0.275 CAD N/A 23.66 189.3M 2,749 24.05 19.59
BAM.PF.F Brookfield Asset Management Inc. Class A Preference Shares Series 40 Dec 14, 2017 4.611 Q 0.281 CAD N/A 24.4 292.8M 1,963 25 20.72
BAM.PF.G Brookfield Asset Management Inc. Class A Preference Shares Series 42 Dec 14, 2017 4.611 Q 0.281 CAD N/A 24.4 272.6M 4,347 25 21.12
BAM.PF.H Brookfield Asset Management Inc. Class A Preference Shares Series 44 Dec 14, 2017 4.806 Q 0.313 CAD N/A 26.01 258.9M 2,550 26.97 25.7
BAM.PF.I Brookfield Asset Management Inc. Class A Preference Shares Series 46 Dec 14, 2017 4.591 Q 0.300 CAD N/A 26.14 311.7M 6,931 26.71 24.86
BAM.PF.J Brookfield Asset Management Inc. Class A Preference Shares Series 48 Dec 14, 2017 5.541 Q 0.355 CAD N/A 25.6 307.2M 6,930 26.28 24.97
BAM.PR.M Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 17 Dec 14, 2017 5.325 Q 0.297 CAD N/A 22.3 177.3M 1,784 23.33 20.62
BAM.PR.N Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 18 Dec 14, 2017 5.364 Q 0.297 CAD N/A 22.14 176.4M 3,348 23.29 20.61
BAM.PR.S Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 25 Dec 14, 2017 3.863 Q 0.192 CAD N/A 19.85 30.4M 1,400 21.5 15.8
BAM.PF.C Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 36 Dec 14, 2017 5.367 Q 0.303 CAD N/A 22.59 179.6M 8,050 23.6 20.93
BPO.PR.A Brookfield Office Properties Inc. Class AAA Preference Shares Series AA Dec 14, 2017 5.053 Q 0.297 CAD N/A 23.5 282.0M 4,253 24.17 19.68
BPO.PR.C Brookfield Office Properties Inc. Class AAA Preference Shares Series CC Dec 14, 2017 5.622 Q 0.375 CAD N/A 26.68 213.4M 5,144 27.45 26.05
BPO.PR.E Brookfield Office Properties Inc. Class AAA Preference Shares Series EE Dec 14, 2017 5.006 Q 0.319 CAD N/A 25.47 280.2M 50,663 25.89 24.9
BPO.PR.G Brookfield Office Properties Inc. Class AAA Preference Shares Series GG Dec 14, 2017 4.852 Q 0.303 CAD N/A 24.99 274.9M 12,464 25.29 24.3
BPO.PR.N Brookfield Office Properties Inc. Class AAA Preference Shares Series N Dec 14, 2017 4.559 Q 0.236 CAD N/A 20.74 228.1M 4,840 21.83 17.51
BPO.PR.P Brookfield Office Properties Inc. Class AAA Preference Shares Series P Dec 14, 2017 4.935 Q 0.260 CAD N/A 21.08 253.0M 8,093 22.34 17.76
BPO.PR.R Brookfield Office Properties Inc. Class AAA Preference Shares Series R Dec 14, 2017 4.61 Q 0.260 CAD N/A 22.535 200.2M 2,404 23.58 19.4
BPO.PR.T Brookfield Office Properties Inc. Class AAA Preference Shares Series T Dec 14, 2017 5.066 Q 0.288 CAD N/A 22.7 227.0M 8,733 23.85 19.15
BPS.PR.U Brookfield Property Split Corp. Class A senior preferred shares Series 1 Dec 14, 2017 5.145 Q 0.328 USD N/A 25.51 24.8M 278 25.8 25.01
BPS.PR.A Brookfield Property Split Corp. Class A senior preferred shares Series 2 Dec 14, 2017 5.666 Q 0.359 CAD N/A 25.37 17.7M 100 25.88 25.02
BPS.PR.B Brookfield Property Split Corp. Class A senior preferred shares Series 3 Dec 14, 2017 4.95 Q 0.313 CAD N/A 25.25 23.0M 1,400 25.5 24.95
BPS.PR.C Brookfield Property Split Corp. Class A senior preferred shares Series 4 Dec 14, 2017 5.144 Q 0.325 CAD N/A 25.27 24.2M 347 25.6 24.96
CAE CAE Inc. Dec 14, 2017 1.605 Q 0.090 CAD 15.1 22.43 6.0B 626,230 23.39 18.35
UTE.UN Canadian Utilities & Telecom Income Fund Dec 14, 2017 6.791 M 0.059 CAD N/A 10.36 18.9M 3,500 10.99 10.08
CWB Canadian Western Bank Dec 14, 2017 2.53 Q 0.240 CAD 16.6 37.94 3.4B 296,130 38 23.68
CVE Cenovus Energy Inc. Dec 14, 2017 1.646 Q 0.050 CAD 3 12.15 14.9B 2,446,022 22.06 8.89
CUF.UN Cominar Real Estate Investment Trust Dec 14, 2017 8.062 M 0.095 CAD 12.2 14.14 2.6B 280,375 15.09 11.84
CSU Constellation Software Inc. Dec 14, 2017 0.652 Q 1.000 USD 38.9 785 16.6B 44,217 791 575.22
CDD.UN Core Canadian Dividend Trust Dec 14, 2017 6.667 M 0.037 CAD 8.5 6.6 4.2M 0 7.44 6.22
CCZ.PR.A Critical Control Energy Services Corp. Series A Preferred Shares Dec 14, 2017 10.667 Q 0.040 CAD N/A 1.5 3.2M 0 1.6 1.25
DRM.PR.A DREAM Unlimited Corp. First Preference Shares Series 1 Dec 14, 2017 6.801 Q 0.125 CAD N/A 7.37 29.5M 1,700 7.41 7.18
EVT Economic Investment Trust Limited Dec 14, 2017 2.248 Q 0.300 CAD N/A 113 634.6M 0 118 104.01
EFN.PR.I Element Fleet Management Corp. 5.75% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series 1 Dec 14, 2017 5.836 Q 0.359 CAD N/A 24.63 147.8M 1,774 25.05 23.31
EFN.PR.E Element Fleet Management Corp. 6.40% Cumulative 5-Year Rate Reset Preferred Shares Series E Dec 14, 2017 6.574 Q 0.400 CAD N/A 24.34 129.5M 844 25.55 23.38
EFN.PR.C Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares Series C Dec 14, 2017 6.625 Q 0.406 CAD N/A 24.53 125.8M 1,250 25.6 23.5
EFN.PR.G Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares Series G Dec 14, 2017 6.518 Q 0.406 CAD N/A 24.93 172.0M 1,000 26.38 24
EFN.PR.A Element Fleet Management Corp. 6.60% Cumulative 5-Year Rate Reset Preferred Shares Series A Dec 14, 2017 6.79 Q 0.413 CAD N/A 24.3 111.8M 500 25.75 23.71
ECA Encana Corporation Dec 14, 2017 0.505 Q 0.015 USD 10 15.17 14.8B 3,030,798 18.13 10.54
ECI EnerCare Inc. Dec 14, 2017 4.798 M 0.080 CAD 37.8 20.01 2.1B 98,702 21.94 17.38
EQB Equitable Group Inc. Dec 14, 2017 1.449 Q 0.250 CAD 7.1 69.01 1.1B 12,396 74.66 36.15
EQB.PR.C Equitable Group Inc. Non Cumulative 5-Year Rate Reset Preferred Shares Series 3 Dec 14, 2017 6.267 Q 0.397 CAD N/A 25.33 76.0M 100 25.5 20.26
FFH.PR.G Fairfax Financial Holdings Limited 5-Year Rate Reset Preferred Shares Series G Dec 14, 2017 4.066 Q 0.207 CAD N/A 20.4 151.6M 4,754 20.53 15.79
FFH.PR.C Fairfax Financial Holdings Limited Cumulative 5-Year Rate Reset Preferred Shares Series C Dec 14, 2017 4.767 Q 0.286 CAD N/A 24.01 144.5M 3,204 24.19 19.5
FFH.PR.E Fairfax Financial Holdings Limited Cumulative 5-Year Rate Reset Preferred Shares Series E Dec 14, 2017 3.928 Q 0.182 CAD N/A 18.52 73.5M 0 18.76 13.99
FFH.PR.I Fairfax Financial Holdings Limited Cumulative 5-Year Rate Reset Preferred Shares Series I Dec 14, 2017 4.354 Q 0.232 CAD N/A 21.29 222.8M 7,083 22.2 17.54
FFH.PR.K Fairfax Financial Holdings Limited Cumulative 5-Year Rate Reset Preferred Shares Series K Dec 14, 2017 4.888 Q 0.292 CAD N/A 23.89 227.0M 4,139 24.38 20.73
FFH.PR.M Fairfax Financial Holdings Limited Cumulative 5-Year Rate Reset Preferred Shares Series M Dec 14, 2017 4.773 Q 0.297 CAD N/A 24.88 228.9M 15,850 25.12 22.48
FFH.PR.D Fairfax Financial Holdings Limited Cumulative Floating Rate Preferred Shares Series D Dec 14, 2017 4.156 Q 0.243 CAD N/A 23.35 93.0M 1,000 23.6 18.01
FFH.PR.H Fairfax Financial Holdings Limited Cumulative Floating Rate Preferred Shares Series H Dec 14, 2017 4.084 Q 0.206 CAD N/A 20.16 51.8M 600 20.4 14.85
FFH.PR.J Fairfax Financial Holdings Limited Cumulative Floating Rate Preferred Shares Series J Dec 14, 2017 4.335 Q 0.224 CAD N/A 20.66 31.7M 897 21.65 16.4
FFH.PR.F Fairfax Financial Holdings Limited Cumulative Floating Rate Preferrred Shares Series F Dec 14, 2017 4.065 Q 0.181 CAD N/A 17.8 63.6M 2,100 18.32 13.28
GMP.PR.B GMP Capital Inc. 5-Year Rate Reset Preferred Shares Series B Dec 14, 2017 7.749 Q 0.226 CAD N/A 11.65 41.5M 17,975 14.68 11.5
GMP.PR.C GMP Capital Inc. Cumulative Floating Rate Preferred Shares Series C Dec 14, 2017 7.694 Q 0.229 CAD N/A 11.9 12.3M 7,000 14 11.6
GZT Gazit-Globe Ltd. Ordinary Shares Dec 14, 2017 3.774 Q 0.350 ILS 15 13.47 2.6B 0 14.7 11.02
WN George Weston Limited Dec 14, 2017 1.643 Q 0.455 CAD 11.9 110.77 14.2B 101,112 125.67 104.49
WN.PR.E George Weston Limited 4.75% Preferred Shares Series V Dec 14, 2017 5.186 Q 0.297 CAD N/A 22.9 183.2M 5,712 23.96 21.99
WN.PR.C George Weston Limited 5.20% Preferred Shares Series III Dec 14, 2017 5.208 Q 0.325 CAD N/A 24.96 199.7M 1,600 25.61 23.84
WN.PR.D George Weston Limited 5.20% Preferred Shares Series IV Dec 14, 2017 5.181 Q 0.325 CAD N/A 25.09 200.7M 3,031 25.6 23.82
GWR Global Water Resources Inc. Dec 14, 2017 2.966 M 0.024 USD 167.7 12.2 239.5M 0 13.37 10.31
HSB.PR.D HSBC Bank Canada Non-Cumulative Class 1 Preferred Shares Series D Dec 14, 2017 4.947 Q 0.313 CAD N/A 25.27 176.9M 18,090 25.53 24.94
HSB.PR.C HSBC Bank Canada Non-Cumulative Redeemable Class 1 Preferred Shares Series C Dec 14, 2017 5.044 Q 0.319 CAD N/A 25.28 177.0M 0 25.71 24.91
IFC Intact Financial Corporation Dec 14, 2017 2.402 Q 0.640 CAD 12.9 106.57 14.8B 261,216 109.33 91.4
IFC.PR.E Intact Financial Corporation Non-Cumulative Class A Shares Series 5 Dec 14, 2017 5.169 Q 0.325 CAD N/A 25.15 150.9M 9,009 25.38 24
IFC.PR.F Intact Financial Corporation Non-Cumulative Class A Shares Series 6 Dec 14, 2017 5.262 Q 0.490 CAD N/A 25.18 151.1M 4,749 25.55 24.41
IFC.PR.D Intact Financial Corporation Non-Cumulative Floating Rate Class A Shares Series 4 Dec 14, 2017 3.728 Q 0.214 CAD N/A 23 36.7M 1,980 23.45 19.35
IFC.PR.A Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 1 Dec 14, 2017 5.33 Q 0.263 CAD N/A 19.7 197.0M 2,800 20.64 16.2
IFC.PR.C Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 3 Dec 14, 2017 3.598 Q 0.208 CAD N/A 23.15 194.6M 8,093 23.88 19.6
ITP Intertape Polymer Group Inc. Dec 14, 2017 3.359 Q 0.140 USD 9.7 21.15 1.2B 161,636 25.49 17.49
JE Just Energy Group Inc. Dec 14, 2017 9.124 Q 0.125 CAD 4.7 5.48 804.8M 442,129 8.62 5.16
JE.PR.U Just Energy Group Inc. 8.50% Series A Preferred Shares Dec 14, 2017 8.673 Q 0.531 USD 19.7 24.5 102.7M 800 27.15 23.86
L Loblaw Companies Limited Dec 14, 2017 1.584 Q 0.270 CAD 10.6 68.19 26.5B 277,822 78.87 64.65
L.PR.B Loblaw Companies Limited Second Preferred Shares Series B Dec 14, 2017 5.21 Q 0.331 CAD N/A 25.43 228.9M 5,222 25.97 24.11
LVU.UN Low Volatility U.S. Equity Income Fund Dec 14, 2017 5.619 M 0.050 CAD N/A 10.7 4.9M 50 10.7 9.8
MKP MCAN Mortgage Corporation Dec 14, 2017 8.376 Q 0.370 CAD 10.8 17.67 413.1M 31,874 18.2 13.1
MAL Magellan Aerospace Corporation Dec 14, 2017 1.562 Q 0.085 CAD 8 21.77 1.3B 12,309 21.8 16.32
MAXR Maxar Technologies Ltd. Dec 14, 2017 1.74 Q 0.370 CAD 39.4 85.08 4.8B 277,212 86.67 61.8
MRD Melcor Developments Ltd. Dec 14, 2017 3.41 Q 0.130 CAD 16.6 15.25 508.9M 5,660 16.99 13.46
MX Methanex Corporation Dec 14, 2017 2.24 Q 0.300 USD 17.6 68.25 5.7B 175,341 69.88 52.63
MRC Morguard Corporation Dec 14, 2017 0.316 Q 0.150 CAD 9.9 189.98 2.2B 908 197.5 166.39
MRT.UN Morguard Real Estate Investment Trust Dec 14, 2017 6.957 M 0.080 CAD 12.3 13.8 837.2M 20,615 16 13.53
NGI.UN NDX Growth & Income Fund Dec 14, 2017 6.977 Q 0.150 CAD N/A 8.6 12.6M 35 9.04 7.18
NEW.A Newgrowth Corp. Class A Capital Shares Dec 14, 2017 2.667 Q 0.300 CAD 6.3 45 74.8M 500 46 38.55
NEW.PR.D Newgrowth Corp. Class B Preferred Shares Series 3 Dec 14, 2017 4.12 Q 0.333 CAD N/A 32.3 53.7M 385 33.01 31
PSI Pason Systems Inc. Dec 14, 2017 3.926 Q 0.170 CAD 102.5 17.32 1.5B 161,250 22.36 16.65
PPL.PR.O Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 Dec 14, 2017 4.743 Q 0.279 CAD N/A 23.53 188.2M 1,395 24.34 16.22
PPL.PR.Q Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 Dec 14, 2017 5.187 Q 0.313 CAD N/A 24.1 144.6M 7,364 24.5 19.03
PPL.PR.S Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 Dec 14, 2017 4.885 Q 0.313 CAD N/A 25.59 204.7M 2,223 25.89 22.85
PUR Pure Technologies Ltd. Dec 14, 2017 2.703 Q 0.030 CAD 76.2 4.44 243.8M 39,779 5.95 3.9
QTRH Quarterhill Inc. Dec 14, 2017 2.326 Q 0.013 CAD 4.2 2.15 255.1M 415,166 2.94 1.55
QSR Restaurant Brands International Inc. Dec 14, 2017 1.377 Q 0.210 USD N/A 78.1 18.7B 315,068 88.36 62.75
QSP.UN Restaurant Brands International Limited Partnership Dec 14, 2017 1.378 Q 0.210 USD 41.2 78.34 17.8B 0 87 63.15
SBN S Split Corp. Class A Shares Dec 14, 2017 6.802 M 0.047 CAD 2.7 8.3 8.5M 1,200 8.55 6.62
SBN.PR.A S Split Corp. Preferred Shares Dec 14, 2017 4.976 M 0.044 CAD N/A 10.55 10.8M 0 11.6 10.55
SJR.B Shaw Communications Inc. Class B Non-voting Shares Dec 14, 2017 4.032 M 0.099 CAD 17.1 29.39 14.0B 579,114 30.44 26.45
SJR.PR.B Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B Dec 14, 2017 3.815 Q 0.171 CAD N/A 17.97 35.7M 1,800 18.05 13.5
SJR.PR.A Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A Dec 14, 2017 4.045 Q 0.174 CAD N/A 17.25 172.7M 4,839 17.82 14.24
TECK.A Teck Resources Limited Class A Multiple Voting Shares Dec 14, 2017 0.667 Q 0.050 CAD 4.7 30 233.3M 1,289 35.14 20
TECK.B Teck Resources Limited Class B Subordinate Voting Shares Dec 14, 2017 0.676 Q 0.050 CAD 4.5 29.59 16.9B 1,671,300 34.6 19.27
TCT.UN Top 10 Canadian Financial Trust Dec 14, 2017 7.471 Q 0.196 CAD N/A 10.51 17.5M 1,157 10.7 9.41
TXT.UN Top 10 Split Trust Dec 14, 2017 8.884 Q 0.098 CAD 2.5 4.39 5.0M 300 4.75 3.25
TXT.PR.A Top 10 Split Trust Preferred Securities Dec 14, 2017 5.83 Q 0.195 CAD N/A 13.4 15.4M 0 13.6 12.5
USF.UN U.S. Financials Income Fund Dec 14, 2017 2.407 Q 0.125 CAD 9 8.31 14.7M 1,400 8.37 7.55
VLN Velan Inc. Subordinate Voting Shares Dec 14, 2017 2.24 Q 0.100 CAD N/A 17.86 108.1M 1,300 19.8 17
WJX Wajax Corporation Dec 14, 2017 3.918 Q 0.250 CAD 16 25.52 511.1M 10,928 25.74 18.49
WFS.PR.A World Financial Split Corp. Preferred Shares Dec 14, 2017 5.208 Q 0.131 CAD N/A 10.08 20.8M 2,953 10.35 9.85
ECN.PR.C ECN Capital Corp. 6.25% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series C Dec 15, 2017 6.54 Q 0.391 CAD N/A 23.89 95.6M 5,725 24.75 22.79
ECN.PR.A ECN Capital Corp. 6.50% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series A Dec 15, 2017 6.474 Q 0.406 CAD N/A 25.1 100.4M 934 26 22.92
FCS.PR.C Faircourt Split Trust 6.00% Preferred Securities Dec 15, 2017 5.941 Q 0.150 CAD N/A 10.1 13.5M 500 10.7 10.04
EML.PR.A The Empire Life Insurance Company Non-Cumulative Rate Reset Preferred Shares Series 1 Dec 15, 2017 5.37 Q 0.359 CAD N/A 26.77 160.1M 3,549 27.1 26.04
DC.PR.B Dundee Corporation Cumulative 5-Year Rate Reset First Preference Shares Series 2 Dec 18, 2017 11.331 Q 0.356 CAD N/A 12.55 43.7M 11,900 16.89 11.7
DC.PR.D Dundee Corporation Cumulative Floating Rate First Preference Shares Series 3 Dec 18, 2017 9.838 Q 0.305 CAD N/A 12.4 21.3M 2,100 14.2 11.18
DC.PR.E Dundee Corporation First Preference Shares Series 5 Dec 18, 2017 7.722 Q 0.469 CAD N/A 24.28 87.4M 928 24.75 22.61
OLY Olympia Financial Group Inc. Dec 18, 2017 6.287 M 0.170 CAD 13.6 32.45 78.1M 800 35 23
TRI.PR.B Thomson Reuters Corporation Cum Red Floating Rt Pref Share Ser 11 Dec 18, 2017 0 Q 0.141 CAD N/A 16.34 98.0M 725 16.81 12.1
CJT Cargojet Inc. Dec 19, 2017 1.401 Q 0.193 CAD 36.9 54.95 716.7M 14,677 54.97 42.72
CJT.A Cargojet Inc. Variable Voting Shares Dec 19, 2017 1.443 Q 0.193 CAD 55 53.35 13.7M 0 64.92 42.01
ESI Ensign Energy Services Inc. Dec 19, 2017 7.869 Q 0.120 CAD N/A 6.1 958.2M 125,182 10.405 5.95
NPI.PR.B Northland Power Inc. cumulative floating rate preferred shares Series 2 Dec 19, 2017 4.672 Q 0.223 CAD N/A 19.1 28.6M 2,238 19.75 16.4
NPI.PR.A Northland Power Inc. cumulative rate reset preferred shares series 1 Dec 19, 2017 4.575 Q 0.220 CAD N/A 19.2 86.4M 5,273 19.68 16.84
NPI.PR.C Northland Power Inc. cumulative rate reset preferred shares series 3 Dec 19, 2017 5.112 Q 0.313 CAD N/A 24.45 117.4M 7,800 24.76 20.92
GBT BMTC Group Inc. Dec 20, 2017 1.486 S 0.120 CAD 12.1 16.15 573.6M 1,150 16.24 10.87
BPF.UN Boston Pizza Royalties Income Fund Dec 20, 2017 6.276 M 0.115 CAD 15.6 21.99 481.3M 10,972 23.5 20.52
PR Lysander-Slater Preferred Share ActivETF Dec 20, 2017 6.763 M 0.300 CAD 15.8 10.75 87.8M 11,278 10.97 9.69
TCS TECSYS Inc. Dec 20, 2017 1.245 Q 0.050 CAD 28.2 16.07 210.2M 180 17.18 9.24
ARE Aecon Group Inc. Dec 21, 2017 2.514 Q 0.125 CAD 21 19.89 1.2B 488,067 20.04 14.13
CF.PR.A Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares Series A Dec 21, 2017 6.607 Q 0.243 CAD N/A 14.7 66.7M 3,800 15.1 12.14
CF.PR.C Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares Series C Dec 21, 2017 7.009 Q 0.312 CAD N/A 17.81 71.2M 700 18.61 14.72
GDS Gendis Inc. Dec 21, 2017 2.198 Q 0.025 CAD 6.8 4.55 57.2M 0 4.75 2.57
BCI New Look Vision Group Inc. Dec 21, 2017 1.702 Q 0.150 CAD 45.2 35.25 544.2M 300 35.5 25.3
POW.PR.D Power Corporation of Canada 5.00% Non-Cumulative First Preferred Shares Series D Dec 21, 2017 5.127 Q 0.313 CAD N/A 24.38 243.8M 1,643 25.48 22.79
POW.PR.B Power Corporation of Canada 5.35% Non-Cumulative First Preferred Shares Series B Dec 21, 2017 5.297 Q 0.334 CAD N/A 25.25 202.0M 1,645 25.62 24.01
POW.PR.A Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series A Dec 21, 2017 5.475 Q 0.350 CAD N/A 25.57 153.4M 928 26.01 24.93
POW.PR.G Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series G Dec 21, 2017 5.49 Q 0.350 CAD N/A 25.5 204.0M 2,848 26.36 24.79
POW.PR.C Power Corporation of Canada 5.80% Non-Cumulative 1st Pref Series C Dec 21, 2017 5.588 Q 0.363 CAD N/A 25.95 155.7M 1,575 26.14 25.2
MERC.U Mercer International Inc. Dec 22, 2017 3.928 Q 0.125 USD 15.3 12.73 827.7M 0 12.78 10.5
NA National Bank of Canada Dec 22, 2017 3.742 Q 0.600 CAD 11.8 64.14 21.8B 1,000,195 64.39 51.41
UDA.UN Caldwell U.S. Dividend Advantage Fund Dec 27, 2017 5.9 M 0.050 CAD 7.4 10.17 52.7M 1,500 10.83 9.56
CM Canadian Imperial Bank Of Commerce Dec 27, 2017 4.346 Q 1.300 CAD 7 119.65 52.8B 889,019 122.56 103.84
CM.PR.O Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 39 Dec 27, 2017 4.194 Q 0.244 CAD N/A 23.25 372.0M 5,918 23.99 19.1
CM.PR.P Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 41 Dec 27, 2017 4.098 Q 0.234 CAD N/A 22.88 274.6M 5,800 23.75 18.61
CM.PR.Q Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 43 Dec 27, 2017 3.739 Q 0.225 CAD N/A 24.07 288.8M 16,123 24.8 20.85
CM.PR.R Canadian Imperial Bank Of Commerce Rate Reset Class A Preferred Shares Series 45 Dec 27, 2017 4.341 Q 0.275 CAD N/A 25.34 810.9M 21,177 25.99 24.91
CTF.UN Citadel Income Fund Dec 27, 2017 3.448 M 0.010 CAD N/A 3.48 64.8M 6,900 3.62 3.36
ENI.UN Energy Income Fund Dec 27, 2017 6.154 M 0.010 CAD 32.5 1.95 9.0M 15,100 2.5 1.9
ADN Acadian Timber Corp. Dec 28, 2017 5.823 Q 0.275 CAD 14.6 18.89 316.1M 17,111 20.12 17
AFN Ag Growth International Inc. Dec 28, 2017 4.497 M 0.200 CAD 27.9 53.37 861.7M 13,409 60.26 47.08
BOS AirBoss of America Corp. Dec 28, 2017 2.729 Q 0.070 CAD 18 10.26 236.9M 100 14 10.09
AQN Algonquin Power & Utilities Corp. Dec 28, 2017 4.169 Q 0.117 USD 28.5 14.24 6.1B 799,411 14.4 11.085
AP.UN Allied Properties Real Estate Investment Trust Dec 28, 2017 3.723 M 0.130 CAD 7.7 41.9 3.9B 95,445 42.41 33.27
AIF Altus Group Limited Dec 28, 2017 1.613 Q 0.150 CAD 11.6 37.2 1.4B 101,236 37.89 25.25
ACZ.UN American Core Sectors Dividend Fund Dec 28, 2017 4.661 M 0.046 CAD N/A 11.8 15.7M 2,300 11.86 10.4
ADW.A Andrew Peller Limited/Andrew Peller Limitee Class A Non-voting Shares Dec 28, 2017 1.304 Q 0.045 CAD 20.6 13.8 485.2M 28,854 13.99 10.3
ADW.B Andrew Peller Limited/Andrew Peller Limitee Class B Voting Shares Dec 28, 2017 1.116 Q 0.039 CAD 20.9 14.01 126.3M 0 14.02 10.3
AI Atrium Mortgage Investment Corporation Dec 28, 2017 7.051 M 0.073 CAD 12.9 12.48 414.7M 25,963 12.5 11.2
DOO BRP Inc. Subordinate Voting Shares Dec 28, 2017 0.645 Q 0.080 CAD 18.4 49.64 2.0B 285,221 50.05 25.32
BDT Bird Construction Inc. Dec 28, 2017 3.768 M 0.033 CAD 34.5 10.35 440.0M 61,045 10.675 7.74
BLB.UN Bloom Select Income Fund Dec 28, 2017 4.832 M 0.042 CAD N/A 10.35 20.9M 0 10.6 9.96
BUA.UN Bloom U.S. Income & Growth Fund Dec 28, 2017 7.407 M 0.050 CAD N/A 8.1 12.2M 0 9 7.58
RBN.UN Blue Ribbon Income Fund Dec 28, 2017 6.205 M 0.050 CAD 9.4 9.67 180.6M 38,619 10.1 9.31
BEI.UN Boardwalk Real Estate Investment Trust Dec 28, 2017 2.382 M 0.188 CAD 48.3 42.01 1.9B 101,401 51.18 37.96
BAM.PR.E Brookfield Asset Management Inc. Class A Preference Sharse Series 8 Dec 28, 2017 3.375 0 N/A N/A 20 49.6M 1,700 20.31 15.12
CIX CI Financial Corp. Dec 28, 2017 4.824 M 0.118 CAD 15.5 29.23 8.1B 440,294 29.495 25.79
CCO Cameco Corporation Dec 28, 2017 3.001 Q 0.100 CAD N/A 13.33 5.3B 795,816 17.65 9.9
CIQ.UN Canadian High Income Equity Fund Dec 28, 2017 6.296 M 0.050 CAD 8.4 9.53 25.5M 6,300 10.15 9.15
CP Canadian Pacific Railway Limited Dec 28, 2017 0.971 Q 0.563 CAD 12.1 231.73 33.6B 649,574 232.29 188.36
ICE Canlan Ice Sports Corp. Dec 28, 2017 2.025 Q 0.020 CAD 15.8 3.95 52.7M 40 3.98 3.2
CPX Capital Power Corporation Dec 28, 2017 6.907 Q 0.418 CAD 10.6 24.18 2.5B 313,746 26.51 23.13
CIGI Colliers International Group Inc. Subordinate Voting Shares Dec 28, 2017 0.167 S 0.050 USD 36.9 76.39 2.9B 45,789 80.09 46.29
KWH.UN Crius Energy Trust Dec 28, 2017 9.424 M 0.068 CAD 22.4 8.71 496.0M 135,833 11.32 7.9
ELF E-L Financial Corporation Limited Dec 28, 2017 0.625 Q 1.250 CAD 6.3 800.05 3.2B 1,108 877.16 718.99
ELF.PR.G E-L Financial Corporation Limited 4.75% Non-Cumulative Redeemable First Preference Shares Series 2 Dec 28, 2017 5.255 Q 0.297 CAD N/A 22.6 90.4M 500 23.6 21.4
ELF.PR.F E-L Financial Corporation Limited First Preference Shares Series 1 Dec 28, 2017 5.296 Q 0.331 CAD N/A 25.02 100.1M 0 25.43 23.9
ELF.PR.H E-L Financial Corporation Limited First Preference Shares Series 3 Dec 28, 2017 5.461 Q 0.344 CAD N/A 25.18 100.7M 1,250 25.59 24.51
ECN ECN Capital Corp. Dec 28, 2017 1.026 Q 0.010 CAD 6.8 3.9 1.5B 512,782 4.4 2.97
ECF.UN East Coast Investment Grade Income Fund Dec 28, 2017 5.964 M 0.050 CAD 12.3 10.06 89.5M 13,640 10.31 9.38
ERM Eclipse Residential Mortgage Investment Corporation Dec 28, 2017 7.448 M 0.063 CAD 12.7 10.07 31.8M 3,636 10.79 9.51
EFN Element Fleet Management Corp. Dec 28, 2017 3.178 Q 0.075 CAD 8.3 9.44 3.6B 1,311,361 14.42 6.2
ENF Enbridge Income Fund Holdings Inc. Dec 28, 2017 7.738 M 0.171 CAD 13.6 29.2 4.9B 1,121,082 36.31 27.93
EBC.UN Europe Blue-Chip Dividend & Growth Fund Dec 28, 2017 7.273 Q 0.150 CAD 22 8.25 31.8M 0 8.69 7.49
EDGF.UN European Dividend Growth Fund Dec 28, 2017 5.136 M 0.042 CAD N/A 9.72 47.7M 1,800 10 9.36
FCR First Capital Realty Inc. Dec 28, 2017 4.115 Q 0.215 CAD 5.5 20.9 5.1B 238,177 21.4 19.4
FSV FirstService Corporation Subordinate Voting Shares Dec 28, 2017 0.703 Q 0.123 USD 54.2 88.49 3.1B 45,427 94.73 60.98
FFI.UN Flaherty & Crumrine Investment Grade Fixed Income Fund Dec 28, 2017 7.284 M 0.080 CAD 6.5 13.18 102.9M 2,520 13.62 11.74
GEI Gibson Energy Inc. Dec 28, 2017 7.441 Q 0.330 CAD 27.7 17.74 2.5B 255,891 20.31 15.92
GCS.PR.A Global Champions Split Corp. Class A Preferred Shares Series 1 Dec 28, 2017 3.967 Q 0.250 CAD N/A 25.21 50.4M 0 25.59 24.95
GDG.UN Global Dividend Growers Income Fund Dec 28, 2017 5.327 M 0.055 CAD N/A 12.39 78.9M 5,800 13.2 11.3
HIG.UN Global Healthcare Income & Growth Fund Dec 28, 2017 6.912 M 0.050 CAD 10.5 8.68 44.6M 1,200 9.41 8.07
GRL Global Real Estate Dividend Growers Corp. Equity Shares Dec 28, 2017 7.273 M 0.050 CAD N/A 8.25 61.7M 2,680 8.63 7.37
GRP.PR.A Global Resource Champions Split Corp. Class A Preferred Shares Series 1 Dec 28, 2017 6.031 Q 0.391 CAD N/A 25.91 46.6M 650 26.3 25.15
GBF Globalance Dividend Growers Corp. Equity Shares Dec 28, 2017 5.644 M 0.042 CAD N/A 8.86 24.3M 12,900 9.1 8.06
GSB.UN Goldman Sachs U.S. Income Builder Trust Dec 28, 2017 6.298 M 0.042 CAD 8.4 7.94 16.5M 6,902 8.26 7.6
HNL Horizon North Logistics Inc. Dec 28, 2017 5.298 Q 0.020 CAD N/A 1.51 218.5M 244,268 2.35 1.16
HBC Hudson's Bay Company Dec 28, 2017 0.499 Q 0.013 CAD N/A 10.02 1.8B 530,443 13.8 8.08
IGM IGM Financial Inc. Dec 28, 2017 5.082 Q 0.563 CAD 13.6 44.27 10.7B 115,810 45.82 37.91
IGM.PR.B IGM Financial Inc. 5.90% Non-Cumulative First Preferred Shares Series B Dec 28, 2017 5.726 Q 0.369 CAD N/A 25.76 154.6M 1,175 26.1 25.1
ISV Information Services Corporation Class A Limited Voting Shares Dec 28, 2017 4.398 Q 0.200 CAD 26.4 18.19 318.3M 8,363 21.295 17.06
INE Innergex Renewable Energy Inc. Dec 28, 2017 4.481 Q 0.165 CAD 38.3 14.73 1.6B 160,461 15.72 13.39
INE.PR.A Innergex Renewable Energy Inc. Cumulative Rate Reset Preferred Shares Series A Dec 28, 2017 5.113 Q 0.226 CAD N/A 17.64 60.0M 3,100 18.44 15
INE.PR.C Innergex Renewable Energy Inc. Cumulative Redeemable Fixed Rate Preferred Shares Series C Dec 28, 2017 6.149 Q 0.359 CAD N/A 23.38 46.8M 330 23.65 20.45
INO.UN Inovalis Real Estate Investment Trust Dec 28, 2017 8.325 M 0.069 CAD 27.5 9.91 215.1M 28,214 10.36 8.96
KPT KP Tissue Inc. Dec 28, 2017 5.092 Q 0.180 CAD N/A 14.14 130.3M 8,535 16.34 13.31
MID.UN MINT Income Fund Dec 28, 2017 7.018 M 0.040 CAD N/A 6.84 195.0M 16,910 7.6 6.21
MRE Martinrea International Inc. Dec 28, 2017 0.774 Q 0.030 CAD 5.5 15.51 1.3B 107,779 15.715 7.97
MR.UN Melcor Real Estate Investment Trust Dec 28, 2017 7.951 M 0.056 CAD N/A 8.49 94.7M 11,134 9.34 8.17
RCO.UN Middlefield Can-Global REIT Income Fund Dec 28, 2017 5.588 M 0.054 CAD 13.8 11.63 34.9M 0 12.09 10.43
LS.UN Middlefield Healthcare & Life Sciences Dividend Fund Dec 28, 2017 5.264 M 0.042 CAD N/A 9.5 96.1M 25,197 10.05 9.32
HWF.UN Middlefield Healthcare & Wellness Dividend Fund Dec 28, 2017 5.187 M 0.042 CAD N/A 9.64 104.5M 8,700 10.47 9.25
OR Osisko Gold Royalties Ltd Dec 28, 2017 1.392 Q 0.050 CAD 35 14.37 2.3B 250,947 17.58 11.9
PCD.UN Pathfinder Income Fund Dec 28, 2017 6.985 M 0.050 CAD 29.6 8.59 29.7M 625 9.2 8.22
PEGI Pattern Energy Group Inc. Dec 28, 2017 7.817 Q 0.422 USD N/A 27.56 2.7B 7,149 33.91 25.12
PPL Pembina Pipeline Corporation Dec 28, 2017 4.77 M 0.180 CAD 35.9 45.28 22.8B 776,994 46.17 39.04
PEY Peyto Exploration & Development Corp. Dec 28, 2017 9.388 M 0.110 CAD 14.3 14.06 2.3B 1,247,033 35.17 13.75
PBL Pollard Banknote Limited Dec 28, 2017 0.707 Q 0.030 CAD 24.6 16.97 399.5M 1,080 17.5 7.68
PWF Power Financial Corporation Dec 28, 2017 4.677 Q 0.413 CAD 12 35.28 25.2B 370,865 37 31.75
PBH Premium Brands Holdings Corporation Dec 28, 2017 1.583 Q 0.420 CAD 37.9 106.1 3.2B 56,443 110.28 63.16
RSI Rogers Sugar Inc. Dec 28, 2017 5.687 Q 0.090 CAD 28.8 6.33 669.4M 184,650 6.94 5.9
SES Secure Energy Services Inc. Dec 28, 2017 3.462 M 0.023 CAD N/A 7.8 1.3B 225,962 12.04 6.96
STN Stantec Inc. Dec 28, 2017 1.446 Q 0.125 CAD 34.2 34.58 3.9B 168,790 37.13 30.24
SOX Stuart Olson Inc. Dec 28, 2017 7.175 Q 0.120 CAD N/A 6.69 183.1M 50,024 6.74 4.99
STB Student Transportation Inc. Dec 28, 2017 7.006 M 0.037 USD 46.2 7.65 725.8M 187,546 8.25 6.98
SPB Superior Plus Corp. Dec 28, 2017 6.04 M 0.060 CAD N/A 11.92 1.7B 137,993 13.34 10.8
SXP Supremex Inc. Dec 28, 2017 5.843 Q 0.065 CAD 8.6 4.45 126.4M 27,015 5.25 3.93
SSF.UN Symphony Floating Rate Senior Loan Fund Dec 28, 2017 6.818 M 0.050 CAD N/A 8.8 101.2M 22,121 9.6 8.68
TOF.UN Taylor North American Equity Opportunities Fund Dec 28, 2017 4.992 M 0.052 CAD 5.7 12.5 24.6M 5,502 13.2 11.66
TLF.UN Tech Leaders Income Fund Dec 28, 2017 6.056 M 0.054 CAD 5 10.7 40.8M 0 10.93 8.44
TUT.UN Top 20 U.S. Dividend Trust Dec 28, 2017 4.212 M 0.042 CAD N/A 11.88 34.7M 1,491 12.06 10.56
TOT Total Energy Services Inc. Dec 28, 2017 1.624 Q 0.060 CAD N/A 14.78 683.4M 31,649 16 11.24
TRP TransCanada Corporation Dec 28, 2017 3.969 Q 0.625 CAD 32.1 62.99 55.3B 1,686,482 65.24 58.9
TCN Tricon Capital Group Inc. Dec 28, 2017 2.291 Q 0.065 CAD 21.5 11.35 1.5B 153,733 12.05 9.28
HUL US Equity Plus Income ETF Dec 28, 2017 4.324 Q 0.100 CAD 17.7 9.25 17.8M 0 9.37 8.1
HUL.U US Equity Plus Income ETF Dec 28, 2017 4.206 Q 0.100 USD N/A 9.51 2.1M 0 9.51 8.42
UNS Uni-Select Inc. Dec 28, 2017 1.354 Q 0.093 CAD 18.3 27.32 1.2B 46,003 37.03 23.66
VNR Valener Inc. Dec 28, 2017 5.026 Q 0.290 CAD 16.8 23.08 898.9M 40,366 23.24 20.31
WSP WSP Global Inc. Dec 28, 2017 2.527 Q 0.375 CAD 25.5 59.35 6.1B 130,059 60.18 43.56
W.PR.H Westcoast Energy Inc. 5.50 % First Preferred Shares Series 7 Dec 28, 2017 5.456 Q 0.344 CAD N/A 25.2 151.2M 1,845 25.52 24.4
W.PR.J Westcoast Energy Inc. 5.60% Cumulative First Preferred Shares Series 8 Dec 28, 2017 5.556 Q 0.350 CAD N/A 25.2 151.2M 5,049 25.65 24.56
W.PR.K Westcoast Energy Inc. Cumulative 5-year minimum Rate Reset Redeemable First Preferred Shares Dec 28, 2017 5.033 Q 0.328 CAD N/A 26.08 120.0M 240 26.54 25.19
W.PR.M Westcoast Energy Inc. cumulative 5-yr min rate reset redeemable first pref shares Series 12 Dec 28, 2017 4.977 Q 0.325 CAD N/A 26.12 313.4M 1,950 26.92 25.67
YRI Yamana Gold Inc. Dec 28, 2017 0.81 Q 0.005 USD N/A 3.16 3.0B 1,258,274 4.8 2.84
ZCL ZCL Composites Inc. Dec 28, 2017 4.4 Q 0.120 CAD 19.1 10.91 339.9M 25,674 15.47 10.13
GSY goeasy Ltd. Dec 28, 2017 2.068 Q 0.180 CAD 12 34.81 469.1M 7,354 36.78 23.25
BNS Bank of Nova Scotia (The) Dec 29, 2017 3.78 Q 0.790 CAD 12.8 83.6 100.3B 1,517,988 85.5 73.31
BNS.PR.Z Bank of Nova Scotia (The) 3.70% FIVE YEAR RATE RESET PREFERRED SHARES SERIES 32 Dec 29, 2017 2.241 Q 0.129 CAD N/A 23.01 256.8M 8,665 23.2 20.41
BNS.PR.G Bank of Nova Scotia (The) 5-Year Rate Reset Preferred Shares Series 36 Dec 29, 2017 5.098 Q 0.344 CAD N/A 26.97 539.4M 3,807 27.55 25.9
BNS.PR.C Bank of Nova Scotia (The) Floating Rate Preferred Shares Series 23 Dec 29, 2017 2.932 Q 0.182 CAD N/A 24.84 65.2M 490 24.84 22.99
BNS.PR.P Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 18 Dec 29, 2017 3.346 Q 0.209 CAD N/A 25.03 187.7M 4,100 25.45 24.2
BNS.PR.Q Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 20 Dec 29, 2017 3.613 Q 0.226 CAD N/A 24.98 200.8M 12,174 25.35 23.7
BNS.PR.E Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 34 Dec 29, 2017 5.104 Q 0.344 CAD N/A 26.94 377.2M 1,102 27.49 26.49
BNS.PR.H Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 38 Dec 29, 2017 4.624 Q 0.303 CAD N/A 26.22 524.4M 3,789 26.65 25.58
BNS.PR.R Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 22 Dec 29, 2017 3.799 Q 0.239 CAD N/A 25.205 236.3M 9,450 25.25 24.23
BNS.PR.Y Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 30 Dec 29, 2017 1.953 Q 0.114 CAD N/A 23.3 143.1M 9,100 23.43 20.7
BNS.PR.A Bank of Nova Scotia (The) Non-cumulative Floating Rate Preferred Shares Series 19 Dec 29, 2017 3.087 Q 0.193 CAD N/A 24.98 157.4M 2,200 25 23.37
BNS.PR.B Bank of Nova Scotia (The) Non-cumulative Floating Rate Preferred Shares Series 21 Dec 29, 2017 2.762 Q 0.171 CAD N/A 24.72 147.3M 123 24.99 22.79
BNS.PR.F Bank of Nova Scotia (The) Non-cumulative Floating Rate Preferred Shares Series 33 Dec 29, 2017 2.537 Q 0.148 CAD N/A 23.34 121.0M 1,400 23.38 19.75
BNS.PR.D Bank of Nova Scotia (The) Non-cumulative floating rate preferred shares series 31 Dec 29, 2017 2.185 Q 0.127 CAD 4.1 23.17 103.3M 3,900 23.39 19.74
UFS Domtar Corporation Dec 29, 2017 3.456 Q 0.415 USD N/A 61.93 4.0B 21,366 62.68 46.97
LB Laurentian Bank of Canada Dec 29, 2017 4.389 Q 0.630 CAD 13 57.42 2.2B 472,867 62.9 51.57
MDF Mediagrif Interactive Technologies Inc. Dec 29, 2017 3.704 Q 0.100 CAD 13.8 10.8 160.4M 12,940 19.2 10.66
RNW TransAlta Renewables Inc. Dec 29, 2017 7.309 M 0.078 CAD 643 12.86 3.2B 152,702 16.25 12.85
TRP.PR.I TransCanada Corporation cumulative redeemable first preferred shares Series 6 Dec 29, 2017 3.808 Q 0.161 CAD N/A 16.87 21.7M 238 17.45 12.34
TRP.PR.C TransCanada Corporation cumulative redeemable first preferred shares series 5 Dec 29, 2017 3.336 Q 0.141 CAD N/A 16.95 215.5M 6,992 17.57 12.52
TRP.PR.D TransCanada Corporation cumulative redeemable first preferred shares series 7 Dec 29, 2017 4.396 Q 0.250 CAD N/A 22.75 546.0M 6,300 23.19 17.86
TRP.PR.E TransCanada Corporation cumulative redeemable first preferred shares series 9 Dec 29, 2017 4.618 Q 0.266 CAD N/A 23.01 414.2M 5,422 23.34 18.44
APY Anglo Pacific Group PLC Ordinary Shares Jan 4, 2018 3.791 S 0.025 CAD N/A 1.32 238.8M 0 2.02 1.11
DOL Dollarama Inc. Jan 4, 2018 0.277 Q 0.110 CAD 38.1 158.68 17.7B 495,582 166.62 96.5
LGT.A Logistec Corporation Class A Common Shares Jan 4, 2018 0.733 Q 0.083 CAD 25.1 45 333.4M 0 46.64 34.52
LGT.B Logistec Corporation Class B Subordinate Voting Shares Jan 4, 2018 0.82 Q 0.091 CAD 24.7 44.25 226.4M 400 46 32.68
NA.PR.A National Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 36 Jan 4, 2018 5.073 Q 0.338 CAD N/A 26.61 425.8M 9,553 27.2 26.06
NA.PR.S National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 30 Jan 4, 2018 4.41 Q 0.256 CAD N/A 23.24 325.4M 924 24.05 18.93
NA.PR.W National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 32 Jan 4, 2018 4.344 Q 0.244 CAD N/A 22.45 269.4M 6,743 23.28 18.29
NA.PR.X National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 34 Jan 4, 2018 5.241 Q 0.350 CAD N/A 26.71 427.4M 14,388 27.47 26.25
NA.PR.C National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 38 (Non Jan 4, 2018 4.38 Q 0.278 CAD N/A 25.4 406.4M 24,603 26.05 24.78
VB VersaBank Jan 4, 2018 0.678 Q 0.010 CAD 7.5 5.9 124.6M 5,246 6.2 4.27
VB.PR.A VersaBank 5-year Rate Reset Preferred Shares Series 1 Jan 4, 2018 6.863 Q 0.175 CAD N/A 10.2 14.9M 0 10.4 9.21
VB.PR.B VersaBank 6-year Rate Reset Preferred Shares Series 3 Jan 4, 2018 6.796 Q 0.175 CAD N/A 10.3 17.3M 1,000 11.29 9.6
VNR.PR.A Valener Inc. Cumulative Rate Reset Preferred Shares Series A Jan 5, 2018 4.757 Q 0.289 CAD N/A 24.28 97.1M 3,165 24.77 19.05
ONEX ONEX Corporation Subordinate Voting Shares Jan 9, 2018 0.314 Q 0.075 CAD 4 95.54 9.7B 108,856 106.05 86.45
PWF.PR.T Power Financial Corporation 4.20% Non-Cumulative 5-Year Rate Reset First Pref. Shares Series T Jan 9, 2018 4.321 Q 0.263 CAD N/A 24.3 194.4M 9,039 24.45 19.62
PWF.PR.P Power Financial Corporation 4.40% Non-Cumulative 5-Year Rate Reset First Preferred Shares Series Jan 9, 2018 3.268 Q 0.144 CAD N/A 17.64 158.2M 6,016 18.98 13.6
PWF.PR.S Power Financial Corporation 4.80% Non-Cumulative First Preferred Shares Series S Jan 9, 2018 5.217 Q 0.300 CAD N/A 23 276.0M 80,723 24.43 21.81
PWF.PR.K Power Financial Corporation 4.95% Non-Cumulative First Preferred Shares Series K Jan 9, 2018 5.289 Q 0.309 CAD N/A 23.4 234.0M 4,940 24.72 22.65
PWF.PR.L Power Financial Corporation 5.10% NON-CUMULATIVE FIRST PREFERRED SHARES SERIES L Jan 9, 2018 5.24 Q 0.319 CAD N/A 24.33 194.6M 5,145 25.41 23.24
PWF.PR.Z Power Financial Corporation 5.15% Non-Cumulative First Preferred Shares Series V (the ?Series V P Jan 9, 2018 5.232 Q 0.322 CAD N/A 24.61 246.1M 7,750 25.12 24.18
PWF.PR.F Power Financial Corporation 5.25% Non-Cumulative First Preferred Shares Series E Jan 9, 2018 5.303 Q 0.328 CAD N/A 24.75 198.0M 2,092 25.66 23.76
PWF.PR.E Power Financial Corporation 5.50% Non-Cum First Pref. Shares Series D Jan 9, 2018 5.467 Q 0.344 CAD N/A 25.15 150.9M 5,595 25.86 24.7
PWF.PR.R Power Financial Corporation 5.50% Non-Cumulative First Preferred Shares Series R Jan 9, 2018 5.43 Q 0.344 CAD N/A 25.32 253.2M 569 26.12 24.71
PWF.PR.H Power Financial Corporation 5.75% Non-Cumulative 1st Pref Series H Jan 9, 2018 5.604 Q 0.359 CAD N/A 25.65 153.9M 2,356 26.09 25.14
PWF.PR.O Power Financial Corporation 5.80% Non-Cumulative First Preferred Shares Series O Jan 9, 2018 5.603 Q 0.363 CAD N/A 25.88 155.3M 1,974 26.38 25.25
PWF.PR.G Power Financial Corporation 5.90% Non-Cumulative First Preferred Shares Jan 9, 2018 5.742 Q 0.369 CAD N/A 25.69 154.1M 650 26.18 25.36
PWF.PR.I Power Financial Corporation 6.00% Non-Cumulative 1st Pref Series I Jan 9, 2018 5.814 Q 0.375 CAD N/A 25.8 206.4M 3,009 26.37 25.38
PWF.PR.Q Power Financial Corporation Non-Cumulative Floating Rate First Preferred Shares Series Q Jan 9, 2018 3.738 Q 0.164 CAD N/A 17.6 39.3M 1,100 17.8 13.3
TD Toronto-Dominion Bank (The) Jan 9, 2018 3.294 Q 0.600 CAD 8.7 72.85 134.2B 1,952,023 75.09 61.5
TD.PF.G Toronto-Dominion Bank (The) 5-Year Rate Reset Class A First Shares Series 12 Jan 9, 2018 5.121 Q 0.344 CAD N/A 26.85 751.8M 39,664 27.46 26.35
TD.PF.H Toronto-Dominion Bank (The) 5-Year Rate Reset Preferred Shares Series 14 Jan 9, 2018 4.662 Q 0.303 CAD N/A 26.01 1.0B 296,346 26.62 25.02
TD.PF.A Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Jan 9, 2018 4.221 Q 0.244 CAD N/A 23.1 462.0M 14,675 23.85 18.92
TD.PF.B Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Jan 9, 2018 4.134 Q 0.238 CAD N/A 22.98 459.6M 12,534 23.77 18.74
TD.PF.D Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Jan 9, 2018 3.731 Q 0.225 CAD N/A 24.12 337.7M 7,503 25 20.77
TD.PF.E Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Jan 9, 2018 3.786 Q 0.231 CAD N/A 24.43 195.4M 5,161 25.17 21.44
TD.PF.I Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 16 (NVCC) Jan 9, 2018 4.417 Q 0.281 CAD N/A 25.47 356.6M 9,018 26.27 24.97
TD.PF.C Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 5 Jan 9, 2018 4.116 Q 0.234 CAD N/A 22.78 455.6M 32,708 23.72 18.72
TD.PR.T Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series S Jan 9, 2018 2.628 Q 0.163 CAD N/A 24.82 114.5M 6,852 24.88 23.04
TD.PR.Y Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series Y Jan 9, 2018 3.56 Q 0.222 CAD N/A 25 137.0M 1,120 25.44 23.83
TD.PF.F Toronto-Dominion Bank (The) Non-Cumulative Fixed Rate Class A First Preferred Shares Series 11 Jan 9, 2018 4.861 Q 0.306 CAD N/A 25.2 151.2M 2,600 26.25 24.5
TD.PR.Z Toronto-Dominion Bank (The) Non-Cumulative Floating Rate Preferred Shares Series Z Jan 9, 2018 2.711 Q 0.168 CAD N/A 24.8 112.1M 2,000 24.81 22.9
TD.PR.S Toronto-Dominion Bank (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series S Jan 9, 2018 3.372 Q 0.211 CAD N/A 24.99 134.6M 2,268 25.14 23.49
GCG Guardian Capital Group Limited Jan 10, 2018 1.633 Q 0.100 CAD 8.3 24.5 80.3M 400 29.5 23.17
GCG.A Guardian Capital Group Limited Class A Non-voting Shares Jan 10, 2018 1.631 Q 0.100 CAD 8.3 24.52 650.5M 2,711 29 23.25
BBD.PR.C Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares Jan 11, 2018 8.289 Q 0.391 CAD N/A 18.85 177.2M 2,787 18.99 15.6
BBD.PR.D Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares Jan 11, 2018 8.599 Q 0.249 CAD N/A 11.58 71.7M 3,012 11.95 8.21
BAM.PR.G Brookfield Asset Management Inc. Class A Preference Shares Series 9 Jan 12, 2018 3.906 Q 0.172 CAD N/A 17.6 97.1M 1,950 18.24 14.09
BEP.PR.K Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 11 Jan 12, 2018 4.96 Q 0.313 CAD N/A 25.2 252.0M 4,831 25.5 24.71
BEP.PR.E Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 5 Jan 12, 2018 5.975 Q 0.349 CAD N/A 23.39 67.5M 1,547 24.31 20.38
BEP.PR.G Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 7 Jan 12, 2018 5.369 Q 0.344 CAD N/A 25.61 179.3M 31,450 26.5 25.02
BEP.PR.I Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 9 Jan 12, 2018 5.557 Q 0.359 CAD N/A 25.87 207.0M 8,769 26.48 25.49
BRF.PR.A Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 1 Jan 12, 2018 3.981 Q 0.210 CAD N/A 21.07 114.8M 0 21.74 16.5
BRF.PR.B Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 Jan 12, 2018 4.323 Q 0.229 CAD N/A 21.16 95.4M 3,100 22 15.35
BRF.PR.C Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 3 Jan 12, 2018 4.622 Q 0.275 CAD N/A 23.8 237.1M 4,684 24.5 18.4
BRF.PR.E Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 5 Jan 12, 2018 5.593 Q 0.313 CAD N/A 22.35 156.5M 1,800 23.01 19.5
BRF.PR.F Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 6 Jan 12, 2018 5.575 Q 0.313 CAD 79.4 22.42 156.9M 18,267 23.06 19.31
CSE.PR.A Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A Jan 12, 2018 6.106 Q 0.204 CAD N/A 13.39 40.2M 110 13.95 11.11
HWD Hardwoods Distribution Inc. Jan 12, 2018 1.491 Q 0.073 CAD 13.1 19.45 415.5M 8,083 22 16
RET Reitmans (Canada) Limited Jan 12, 2018 4.64 Q 0.050 CAD N/A 4.31 57.9M 12,103 6.29 3.96
RET.A Reitmans (Canada) Limited Class A Non-voting Shares Jan 12, 2018 4.474 Q 0.050 CAD N/A 4.47 223.0M 34,862 6.52 3.76
CWB.PR.C Canadian Western Bank 5-Year Rate Reset First Preferred Shares Series 7 Jan 18, 2018 5.852 Q 0.391 CAD N/A 26.7 149.5M 1,000 27.81 26.23
CWB.PR.B Canadian Western Bank Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 5 Jan 18, 2018 4.661 Q 0.275 CAD N/A 23.6 118.0M 1,400 24.66 18.66
RY Royal Bank of Canada Jan 24, 2018 3.552 Q 0.910 CAD 8.8 102.47 148.9B 1,448,448 102.5 89.94
RY.PR.J Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC) Jan 24, 2018 3.716 Q 0.225 CAD N/A 24.22 581.3M 2,425 25 20.31
RY.PR.I Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AJ Jan 24, 2018 3.518 Q 0.220 CAD N/A 25.015 339.7M 5,283 25.17 24
RY.PR.L Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AL Jan 24, 2018 4.208 Q 0.266 CAD N/A 25.31 303.7M 1,100 26.18 25.11
RY.PR.Z Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AZ Jan 24, 2018 4.333 Q 0.250 CAD N/A 23.08 461.6M 8,266 24.36 18.79
RY.PR.H Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB Jan 24, 2018 4.204 Q 0.244 CAD N/A 23.19 463.8M 25,477 24.22 18.85
RY.PR.Q Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK Jan 24, 2018 5.127 Q 0.344 CAD N/A 26.82 777.8M 7,952 27.55 26.48
RY.PR.R Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BM Jan 24, 2018 5.102 Q 0.344 CAD N/A 26.95 808.5M 30,839 27.6 26.62
RY.PR.M Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred SharesSeries BF(NVCC) Jan 24, 2018 3.739 Q 0.225 CAD N/A 24.07 288.8M 800 24.83 19.95
RY.PR.G Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG Jan 24, 2018 4.44 Q 0.281 CAD N/A 25.34 253.4M 2,100 25.75 24.95
RY.PR.A Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA Jan 24, 2018 4.383 Q 0.278 CAD N/A 25.38 304.6M 3,880 25.66 24.97
RY.PR.C Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC Jan 24, 2018 4.554 Q 0.288 CAD N/A 25.25 202.0M 115 25.59 24.99
RY.PR.D Royal Bank of Canada Non-Cumulative First Preferred Shares Series AD Jan 24, 2018 4.429 Q 0.281 CAD N/A 25.4 254.0M 100,052 25.74 24.94
RY.PR.E Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE Jan 24, 2018 4.426 Q 0.281 CAD N/A 25.42 254.2M 981 25.59 24.97
RY.PR.N Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH Jan 24, 2018 4.851 Q 0.306 CAD N/A 25.25 151.5M 3,104 26 24.2
RY.PR.O Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI Jan 24, 2018 4.88 Q 0.306 CAD N/A 25.1 150.6M 5,204 25.7 24.1
RY.PR.P Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ Jan 24, 2018 5.101 Q 0.328 CAD N/A 25.73 154.4M 1,731 26.43 24.95
RY.PR.W Royal Bank of Canada Non-Cumulative First Preferred Shares Series W Jan 24, 2018 4.88 Q 0.306 CAD N/A 25.1 301.2M 1,830 25.5 24.49
RY.PR.K Royal Bank of Canada Non-Cumulative Floating Rate First Preferred Shares Series AK Jan 24, 2018 2.929 Q 0.182 CAD N/A 24.87 60.2M 4,000 26 22.99
RY.PR.F Royal Bank of Canada Non-Cumulative Preferred Shares Series AF Jan 24, 2018 4.389 Q 0.278 CAD N/A 25.35 202.8M 3,898 25.64 24.97
CTC Canadian Tire Corporation Limited Jan 30, 2018 1.525 Q 0.900 CAD 23.4 236 807.9M 80 249 185.75
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Jan 30, 2018 2.193 Q 0.900 CAD N/A 164.18 10.5B 223,871 171.91 137.07
TRP.PR.G TransCanada Corporation cumulative redeemable first preferred shares series 11 Jan 30, 2018 3.967 Q 0.238 CAD N/A 23.95 239.5M 7,884 24.97 20.45
TRP.PR.K TransCanada Corporation cumulative redeemable minimum rate reset first pref shares Series 15 Jan 30, 2018 4.73 Q 0.306 CAD N/A 25.9 1.0B 10,677 26.65 24.74
TRP.PR.J TransCanada Corporation cumulative redeemable minimum rate reset first preferred shares Serie Jan 30, 2018 5.216 Q 0.344 CAD N/A 26.36 527.2M 66,692 27.42 26.16
BMO Bank of Montreal Jan 31, 2018 3.686 Q 0.930 CAD 8.2 100.91 65.4B 1,167,466 104.15 88.63
BMO.PR.T Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 Jan 31, 2018 4.299 Q 0.244 CAD N/A 22.68 362.9M 45,862 23.85 18.72
BMO.PR.W Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 Jan 31, 2018 4.237 Q 0.238 CAD N/A 22.42 269.0M 6,223 23.7 18.6
BMO.PR.Y Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C Jan 31, 2018 3.911 Q 0.238 CAD N/A 24.29 194.3M 37,585 25.1 21
BMO.PR.D Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42 Jan 31, 2018 4.374 Q 0.275 CAD N/A 25.15 402.4M 20,139 25.81 24.8
BMO.PR.R Bank of Montreal Class B Preferred Shares Series 17 Jan 31, 2018 2.649 Q 0.164 CAD N/A 24.83 142.3M 1,500 24.98 23
BMO.PR.M Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 16 Jan 31, 2018 3.399 Q 0.212 CAD N/A 24.93 156.2M 2,500 25.11 23.9
BMO.PR.S Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 Jan 31, 2018 4.255 Q 0.250 CAD N/A 23.5 470.0M 7,064 24.35 19.25
BMO.PR.C Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 Jan 31, 2018 4.401 Q 0.281 CAD N/A 25.56 511.2M 13,278 25.94 25.1
BMO.PR.A Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 Jan 31, 2018 2.364 Q 0.133 CAD N/A 22.5 48.9M 6,200 22.59 19.4
BMO.PR.Z Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 Jan 31, 2018 4.978 Q 0.313 CAD N/A 25.11 150.7M 2,500 26.42 24.51
BMO.PR.Q Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Jan 31, 2018 2.014 Q 0.113 CAD N/A 22.4 211.1M 1,900 22.98 19.97
BMO.PR.B Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 Jan 31, 2018 4.647 Q 0.303 CAD N/A 26.09 626.2M 111,573 26.75 25.58
UNC United Corporations Limited Feb 2, 2018 2.272 Q 0.300 CAD 15.1 102.12 1.2B 1,275 103.24 94.22
UNC.PR.B United Corporations Limited 2nd Pref.1959 Series Feb 2, 2018 5.309 Q 0.375 CAD N/A 29 2.3M 0 29 28.5
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series Feb 2, 2018 5.477 Q 0.375 CAD N/A 28.5 3.4M 0 28.5 28.5
UNC.PR.A United Corporations Limited First Preferred Feb 2, 2018 5 Q 0.375 CAD N/A 27 1.4M 0 30 27
ENB Enbridge Inc. Feb 14, 2018 5.44 Q 0.671 CAD 16.3 49.34 83.2B 1,830,198 58.28 43.91
ENB.PR.A Enbridge Inc. 5.50% Cumulative Redeemable Preferred Shares Series A Feb 14, 2018 5.489 Q 0.344 CAD N/A 25.05 125.3M 8,600 25.72 24.53
ENB.PF.I Enbridge Inc. cumulative redeemable minimum rate reset preference shares Series 17 Feb 14, 2018 5.019 Q 0.322 CAD N/A 25.65 769.5M 10,302 26.65 25.1
ENB.PR.V Enbridge Inc. cumulative redeemable preference shares Series 1 Feb 14, 2018 5.337 Q 0.250 USD N/A 24.01 384.2M 54,100 24.4 20.5
ENB.PF.E Enbridge Inc. cumulative redeemable preference shares Series 13 Feb 14, 2018 5.278 Q 0.275 CAD N/A 20.84 291.8M 12,573 22.12 17.66
ENB.PF.V Enbridge Inc. cumulative redeemable preference shares Series 5 Feb 14, 2018 6.006 Q 0.275 USD N/A 23.47 187.8M 6,925 24 20.11
ENB.PF.A Enbridge Inc. cumulative redeemable preference shares Series 9 Feb 14, 2018 5.283 Q 0.275 CAD N/A 20.82 229.0M 9,275 22.04 17.55
ENB.PR.C Enbridge Inc. cumulative redeemable preference shares Series C Feb 14, 2018 4.194 Q 0.203 CAD N/A 19.4 33.6M 100 20.27 17.6
ENB.PF.C Enbridge Inc. cumulative redeemable preference shares series 11 Feb 14, 2018 5.301 Q 0.275 CAD N/A 20.75 415.0M 16,086 22.13 17.6
ENB.PF.G Enbridge Inc. cumulative redeemable preference shares series 15 Feb 14, 2018 5.256 Q 0.275 CAD N/A 20.93 230.2M 9,246 22.33 17.78
ENB.PR.Y Enbridge Inc. cumulative redeemable preference shares series 3 Feb 14, 2018 5.128 Q 0.250 CAD N/A 19.5 468.0M 6,575 20.95 16.05
ENB.PR.J Enbridge Inc. cumulative redeemable preference shares series 7 Feb 14, 2018 5.324 Q 0.275 CAD N/A 20.66 206.6M 3,779 21.88 17.16
ENB.PR.B Enbridge Inc. cumulative redeemable preference shares series B Feb 14, 2018 4.579 Q 0.213 CAD N/A 18.64 340.5M 12,012 19.33 15.84
ENB.PR.D Enbridge Inc. cumulative redeemable preference shares series D Feb 14, 2018 5.157 Q 0.250 CAD N/A 19.39 349.0M 63,273 20.79 15.8
ENB.PR.F Enbridge Inc. cumulative redeemable preference shares series F Feb 14, 2018 5.028 Q 0.250 CAD N/A 19.89 397.8M 9,393 21.39 16.28
ENB.PR.H Enbridge Inc. cumulative redeemable preference shares series H Feb 14, 2018 5.319 Q 0.250 CAD N/A 18.8 263.2M 10,013 19.79 14.78
ENB.PR.U Enbridge Inc. cumulative redeemable preference shares series J Feb 14, 2018 5.063 Q 0.305 USD N/A 24.13 193.0M 3,000 24.23 20.37
ENB.PF.U Enbridge Inc. cumulative redeemable preference shares series L Feb 14, 2018 5.166 Q 0.310 USD N/A 24 384.0M 5,200 24.24 20.62
ENB.PR.N Enbridge Inc. cumulative redeemable preference shares series N Feb 14, 2018 4.84 Q 0.250 CAD N/A 20.66 371.9M 10,417 21.96 16.88
ENB.PR.P Enbridge Inc. cumulative redeemable preference shares series P Feb 14, 2018 5.028 Q 0.250 CAD N/A 19.89 318.2M 14,945 21.3 16.32
ENB.PR.T Enbridge Inc. cumulative redeemable preference shares series R Feb 14, 2018 5.018 Q 0.250 CAD N/A 19.93 318.9M 22,466 21.25 16.32
FTS Fortis Inc. Feb 14, 2018 3.583 Q 0.425 CAD 13.7 47.44 19.9B 461,260 48.73 40.18
FTS.PR.G Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G Feb 14, 2018 4.536 Q 0.243 CAD N/A 21.4 196.9M 5,779 22 17.5
FTS.PR.F Fortis Inc. Cumulative Redeemable First Preference Shares Series F Feb 14, 2018 5.12 Q 0.306 CAD N/A 23.93 119.7M 3,200 24.9 22.07
FTS.PR.J Fortis Inc. Cumulative Redeemable First Preference Shares Series J Feb 14, 2018 5.139 Q 0.297 CAD N/A 23.11 184.9M 4,969 24.5 21.6
FTS.PR.H Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar Feb 14, 2018 3.634 Q 0.156 CAD N/A 17.2 120.8M 6,164 17.57 13.26
FTS.PR.K Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series Feb 14, 2018 4.679 Q 0.250 CAD N/A 21.37 213.7M 11,322 21.82 17.24
FTS.PR.M Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series Feb 14, 2018 4.347 Q 0.256 CAD N/A 23.58 565.9M 9,840 23.95 18.95
FTS.PR.I Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I Feb 14, 2018 3.555 Q 0.147 CAD N/A 16.49 49.1M 6,100 16.98 12.06