This site/free resource is for Canadian Investors looking to list, find, compare, sort and search Dividend stocks on the Toronto Stock Exchange (TSX/TSE) stock market. This was created for personal use*, but I hope that others can find it useful as there doesn't seem to be a free resource on the net with this information arranged in this format. Please send suggestions/improvements, questions or bugs to .
Site last updated: Wed, 22 Jan 20 15:59:08 -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.
508 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CWB.PR.C | Canadian Western Bank 5-Year Rate Reset First Preferred Shares Series 7 | Jan 23, 2020 | Jan 31, 2020 | 5.932 | Q | 0.3906 CAD | N/A | 26.51 | 148.5M | 15,509 | 26.4 | 25.24 | |
| CWB.PR.D | Canadian Western Bank 5-year Rate Reset First Preferred Shares Series 9 | Jan 23, 2020 | Jan 31, 2020 | 5.721 | Q | 0.375 CAD | N/A | 26.24 | 131.2M | 1,700 | 26.87 | 24.62 | |
| CWB.PR.B | Canadian Western Bank Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 5 | Jan 23, 2020 | Jan 31, 2020 | 5.741 | Q | 0.2688 CAD | N/A | 18.77 | 93.9M | 8,344 | 21.3 | 15.82 | |
| DCC | Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF | Jan 23, 2020 | Jan 31, 2020 | 3.093 | M | 0.05 CAD | N/A | 19.4 | 9.7M | 0 | 19.65 | 19.24 | |
| DCG | Desjardins 1-5 year Laddered Canadian Government Bond Index ETF | Jan 23, 2020 | Jan 31, 2020 | 3.13 | M | 0.05 CAD | N/A | 19.2 | 24.0M | 2,461 | 19.46 | 19.1 | |
| DCP | Desjardins Canadian Preferred Share Index ETF | Jan 23, 2020 | Jan 31, 2020 | 4.966 | M | 0.073 CAD | N/A | 17.64 | 12.3M | 0 | 18.13 | 15.98 | |
| DCS | Desjardins Canadian Short Term Bond Index ETF | Jan 23, 2020 | Jan 31, 2020 | 2.472 | M | 0.04 CAD | N/A | 19.46 | 15.6M | 0 | 20 | 19 | |
| DCU | Desjardins Canadian Universe Bond Index ETF | Jan 23, 2020 | Jan 31, 2020 | 2.762 | M | 0.047 CAD | N/A | 20.49 | 20.5M | 300 | 20.79 | 19.62 | |
| DRCU | Desjardins RI Active Canadian Bond - Low CO2 ETF | Jan 23, 2020 | Jan 31, 2020 | 2.673 | M | 0.047 CAD | N/A | 21.1 | 35.9M | 0 | 21.86 | 20.33 | |
| NPRF | NBI Active Canadian Preferred Shares ETF | Jan 23, 2020 | Jan 31, 2020 | 3.786 | M | 0.07 CAD | N/A | 20.26 | 98.8M | 12,040 | 20.47 | 18.32 | |
| NUBF | NBI Unconstrained Fixed Income ETF | Jan 23, 2020 | Jan 31, 2020 | 1.979 | M | 0.03 CAD | N/A | 25.32 | 3.2M | 900 | 25.5 | 23.82 | |
| PMNT | PIMCO Global Short Maturity Fund (Canada) | Jan 23, 2020 | Jan 31, 2020 | 2.377 | M | 0.02072 CAD | N/A | 20.1 | 146.7M | 10,119 | 20.75 | 20 | |
| IGCF | PIMCO Investment Grade Credit Fund (Canada) | Jan 23, 2020 | Jan 31, 2020 | 3.179 | M | 0.02206 CAD | N/A | 20.35 | 37.6M | 0 | 20.4 | 18.63 | |
| PLDI | PIMCO Low Duration Monthly Income Fund (Canada) | Jan 23, 2020 | Jan 31, 2020 | 2.857 | M | 0.0271 CAD | N/A | 20.45 | 4.1M | 0 | 20.46 | 20.15 | |
| PMIF | PIMCO Monthly Income Fund (Canada) | Jan 23, 2020 | Jan 31, 2020 | 3.782 | M | 0.02364 CAD | N/A | 20.13 | 1.6B | 35,941 | 20.23 | 19.55 | |
| PMIF.U | PIMCO Monthly Income Fund (Canada) | Jan 23, 2020 | Jan 31, 2020 | 3.151 | M | 0.02459 USD | N/A | 21.09 | 48.5M | 84 | 21.11 | 20.3 | |
| PPL | Pembina Pipeline Corporation | Jan 23, 2020 | Feb 14, 2020 | 4.99 | M | 0.21 CAD | 16.3 | 50.66 | 25.9B | 2,193,580 | 51.3 | 43.76 | |
| PFIA | Picton Mahoney Fortified Income Alternative Fund | Jan 23, 2020 | Jan 31, 2020 | 3.99 | M | 0.0377 CAD | N/A | 10.34 | 90.9M | 20,801 | 10.36 | 10 | |
| PWF.PR.A | Power Financial Corporation 1st Prf.AFloating RateCum.Red. | Jan 23, 2020 | Feb 15, 2020 | 5.354 | Q | 0.1728 CAD | N/A | 12.72 | 50.9M | 6,791 | 16.67 | 10.21 | |
| RLB | RBC 1-5 Year Laddered Canadian Bond ETF | Jan 23, 2020 | Jan 31, 2020 | 2.628 | M | 0.041 CAD | N/A | 19.37 | 298.3M | 660 | 19.46 | 18.96 | |
| RBO | RBC 1-5 Year Laddered Corporate Bond ETF | Jan 23, 2020 | Jan 31, 2020 | 2.741 | M | 0.042 CAD | N/A | 19.26 | 152.2M | 2,213 | 19.31 | 18.79 | |
| RMBO | RBC 6-10 Year Laddered Canadian Corporate Bond ETF | Jan 23, 2020 | Jan 31, 2020 | 3.568 | M | 0.05 CAD | N/A | 20.71 | 3.1M | 6 | 21 | 19.71 | |
| RBDI | RBC BlueBay Global Diversified Income (CAD Hedged) ETF | Jan 23, 2020 | Jan 31, 2020 | 4.042 | M | 0.055 CAD | N/A | 20.23 | 16.2M | 100 | 20.21 | 18.33 | |
| RBNK | RBC Canadian Bank Yield Index ETF | Jan 23, 2020 | Jan 31, 2020 | 3.838 | M | 0.068 CAD | 10.6 | 20.91 | 65.9M | 3,703 | 21.16 | 18.58 | |
| RPF | RBC Canadian Preferred Share ETF | Jan 23, 2020 | Jan 31, 2020 | 4.978 | M | 0.081 CAD | 14.2 | 20.25 | 679.2M | 3,168 | 21.33 | 18.24 | |
| RPSB | RBC PH&N Short Term Canadian Bond ETF | Jan 23, 2020 | Jan 31, 2020 | 2.075 | M | 0.033 CAD | N/A | 20.1 | 41.2M | 0 | 20.25 | 19.91 | |
| RCD | RBC Quant Canadian Dividend Leaders ETF | Jan 23, 2020 | Jan 31, 2020 | 3.614 | M | 0.065 CAD | 13.2 | 21.86 | 119.1M | 1,034 | 21.9 | 19.21 | |
| RIDH | RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF | Jan 23, 2020 | Jan 31, 2020 | 4.022 | M | 0.07 CAD | 12.8 | 24.29 | 75.3M | 3,733 | 24.36 | 20.98 | |
| RID | RBC Quant EAFE Dividend Leaders ETF | Jan 23, 2020 | Jan 31, 2020 | 4.115 | M | 0.07 CAD | 12.9 | 24 | 256.8M | 3,905 | 23.97 | 21.13 | |
| RID.U | RBC Quant EAFE Dividend Leaders ETF | Jan 23, 2020 | Jan 31, 2020 | 4.055 | M | 0.054 USD | 12.9 | 18.2 | 18.2M | 0 | 18.21 | 16.1 | |
| RXD | RBC Quant Emerging Markets Dividend Leaders ETF | Jan 23, 2020 | Jan 31, 2020 | 3.834 | M | 0.06 CAD | 10.4 | 21.35 | 48.0M | 1,630 | 22 | 18.56 | |
| RXD.U | RBC Quant Emerging Markets Dividend Leaders ETF | Jan 23, 2020 | Jan 31, 2020 | 3.726 | M | 0.046 USD | 10.4 | 16.4 | 4.9M | 0 | 16.46 | 14.06 | |
| RPDH | RBC Quant European Dividend Leaders (CAD Hedged) ETF | Jan 23, 2020 | Jan 31, 2020 | 5.346 | M | 0.072 CAD | 12.4 | 22.95 | 29.8M | 1,174 | 23.08 | 20.42 | |
| RPD | RBC Quant European Dividend Leaders ETF | Jan 23, 2020 | Jan 31, 2020 | 5.483 | M | 0.07 CAD | 12.6 | 22.14 | 52.0M | 1,400 | 22.92 | 19.9 | |
| RPD.U | RBC Quant European Dividend Leaders ETF | Jan 23, 2020 | Jan 31, 2020 | 5.401 | M | 0.054 USD | 12.6 | 16.96 | 3.4M | 0 | 16.96 | 15.25 | |
| RIG | RBC Quant Global Infrastructure Leaders ETF | Jan 23, 2020 | Jan 31, 2020 | 3.454 | M | 0.066 CAD | 16.7 | 22.15 | 22.2M | 0 | 22.15 | 20.16 | |
| RIG.U | RBC Quant Global Infrastructure Leaders ETF | Jan 23, 2020 | Jan 31, 2020 | 3.488 | M | 0.051 USD | N/A | 16.57 | 2.5M | 0 | 16.6 | 15.66 | |
| RGRE | RBC Quant Global Real Estate Leaders ETF | Jan 23, 2020 | Jan 31, 2020 | 3.515 | M | 0.058 CAD | 11.4 | 19.77 | 6.9M | 0 | 20.44 | 18.15 | |
| RGRE.U | RBC Quant Global Real Estate Leaders ETF | Jan 23, 2020 | Jan 31, 2020 | 3.622 | M | 0.044 USD | N/A | 14.49 | 724.5k | 0 | 14.75 | 14.49 | |
| RUDH | RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF | Jan 23, 2020 | Jan 31, 2020 | 2.151 | M | 0.048 CAD | 16.5 | 29.94 | 94.3M | 470 | 30.16 | 25.15 | |
| RUD | RBC Quant U.S. Dividend Leaders ETF | Jan 23, 2020 | Jan 31, 2020 | 2.17 | M | 0.06 CAD | 16.6 | 38.67 | 406.0M | 180 | 38.96 | 32.55 | |
| RUD.U | RBC Quant U.S. Dividend Leaders ETF | Jan 23, 2020 | Jan 31, 2020 | 2.169 | M | 0.046 USD | 16.6 | 29.19 | 58.4M | 131 | 29.23 | 25.04 | |
| RUSB | RBC Short Term U.S. Corporate Bond ETF | Jan 23, 2020 | Jan 31, 2020 | 2.804 | M | 0.039 CAD | N/A | 21.36 | 239.2M | 48 | 21.85 | 20.88 | |
| RUSB.U | RBC Short Term U.S. Corporate Bond ETF | Jan 23, 2020 | Jan 31, 2020 | 2.754 | M | 0.03 CAD | N/A | 16.41 | 175.6M | 2,800 | 16.42 | 15.77 | |
| RLD | RBC Strategic Global Dividend Leaders ETF | Jan 23, 2020 | Jan 31, 2020 | 3.117 | M | 0.061 CAD | 13.8 | 26.08 | 10.4M | 0 | 26.08 | 23.3 | |
| RQH | RBC Target 2020 Corporate Bond Index ETF | Jan 23, 2020 | Jan 31, 2020 | 3.311 | M | 0.045 CAD | N/A | 19.75 | 26.7M | 61 | 20 | 19.73 | |
| RQI | RBC Target 2021 Corporate Bond Index ETF | Jan 23, 2020 | Jan 31, 2020 | 2.751 | M | 0.043 CAD | N/A | 19.84 | 291.6M | 400 | 19.92 | 19.6 | |
| RQJ | RBC Target 2022 Corporate Bond Index ETF | Jan 23, 2020 | Jan 31, 2020 | 2.187 | M | 0.035 CAD | N/A | 19.71 | 119.2M | 0 | 19.79 | 19.21 | |
| RQK | RBC Target 2023 Corporate Bond Index ETF | Jan 23, 2020 | Jan 31, 2020 | 2.845 | M | 0.045 CAD | N/A | 19.57 | 84.2M | 100 | 19.63 | 18.94 | |
| RQL | RBC Target 2024 Corporate Bond Index ETF | Jan 23, 2020 | Jan 31, 2020 | 2.637 | M | 0.045 CAD | N/A | 20.86 | 79.3M | 0 | 21.04 | 20.11 | |
| RQN | RBC Target 2025 Corporate Bond Index ETF | Jan 23, 2020 | Jan 31, 2020 | 2.768 | M | 0.052 CAD | N/A | 20.88 | 80.4M | 75 | 21.03 | 20.15 | |
| RUBH | RBC U.S. Banks Yield (CAD Hedged) Index ETF | Jan 23, 2020 | Jan 31, 2020 | 2.201 | M | 0.032 CAD | 10.4 | 19.95 | 2.0M | 0 | 20.32 | 16.12 | |
| RUBY | RBC U.S. Banks Yield Index ETF | Jan 23, 2020 | Jan 31, 2020 | 2.215 | M | 0.034 CAD | 10.4 | 20.68 | 9.3M | 100 | 21.4 | 16.95 | |
| RUBY.U | RBC U.S. Banks Yield Index ETF | Jan 23, 2020 | Jan 31, 2020 | 2.19 | M | 0.026 USD | 10.4 | 15.8 | 2.4M | 0 | 16.15 | 12.71 | |
| ALA | AltaGas Ltd. | Jan 24, 2020 | Feb 17, 2020 | 4.812 | M | 0.08 CAD | 4.8 | 19.88 | 5.5B | 848,074 | 20.88 | 13.25 | |
| FDV | CI First Asset Active Canadian Dividend ETF | Jan 24, 2020 | Jan 31, 2020 | 3.535 | M | 0.0312 CAD | 17.8 | 10.65 | 26.1M | 2,200 | 10.61 | 9.41 | |
| FAO | CI First Asset Active Credit ETF | Jan 24, 2020 | Jan 31, 2020 | 5.613 | M | 0.045 CAD | N/A | 9.66 | 23.1M | 12,328 | 9.68 | 9.27 | |
| FAO.U | CI First Asset Active Credit ETF | Jan 24, 2020 | Jan 31, 2020 | 5.567 | M | 0.045 USD | N/A | 9.7 | 2.5M | 0 | 9.7 | 9.44 | |
| FAI | CI First Asset Active Utility & Infrastructure ETF | Jan 24, 2020 | Jan 31, 2020 | 3.561 | M | 0.0406 CAD | 19.9 | 12.69 | 31.0M | 0 | 12.71 | 10.24 | |
| CXF | CI First Asset Canadian Convertible Bond ETF | Jan 24, 2020 | Jan 31, 2020 | 4.8 | M | 0.04 CAD | N/A | 10.14 | 60.8M | 9,336 | 10.24 | 9.11 | |
| RIT | CI First Asset Canadian REIT ETF | Jan 24, 2020 | Jan 31, 2020 | 4.171 | M | 0.0675 CAD | 8.6 | 19.53 | 668.8M | 13,734 | 19.42 | 16.56 | |
| FSB | CI First Asset Enhanced Short Duration Bond ETF | Jan 24, 2020 | Nov 29, 2019 | 2.417 | M | 0.02 CAD | 20.7 | 9.93 | 167.8M | 708 | 9.95 | 9.86 | |
| FSB.U | CI First Asset Enhanced Short Duration Bond ETF | Jan 24, 2020 | Jan 31, 2020 | 2.383 | M | 0.02 USD | 20.7 | 10.09 | 17.7M | 3,400 | 10.1 | 9.97 | |
| CGAA | CI First Asset Global Asset Allocation ETF | Jan 24, 2020 | Jan 31, 2020 | 1.381 | M | 0.0266 CAD | N/A | 21.42 | 16.1M | 5,200 | 21.35 | 19.8 | |
| FIG | CI First Asset Investment Grade Bond ETF | Jan 24, 2020 | Jan 31, 2020 | 3.383 | M | 0.032 CAD | N/A | 11.14 | 744.3M | 13,737 | 11.36 | 10.7 | |
| FIG.U | CI First Asset Investment Grade Bond ETF | Jan 24, 2020 | Jan 31, 2020 | 2.869 | M | 0.0248 USD | N/A | 10.29 | 20.6M | 33 | 10.46 | 9.82 | |
| FLB | CI First Asset Long Duration Fixed Income ETF | Jan 24, 2020 | Jan 31, 2020 | 2.448 | M | 0.0426 CAD | N/A | 20.93 | 34.5M | 0 | 21.75 | 19.07 | |
| FPR | CI First Asset Preferred Share ETF | Jan 24, 2020 | Jan 31, 2020 | 4.439 | M | 0.0768 CAD | N/A | 20.78 | 80.9M | 3,930 | 20.88 | 18.97 | |
| FGB | CI First Asset Short Term Government Bond Index Class ETF | Jan 24, 2020 | Jan 31, 2020 | 2.072 | M | 0.033 CAD | N/A | 19.01 | 46.6M | 1,625 | 19.19 | 18.91 | |
| RY | Royal Bank of Canada | Jan 24, 2020 | Feb 24, 2020 | 3.935 | Q | 1.05 CAD | 11.8 | 106.73 | 152.6B | 4,587,677 | 109.68 | 97.31 | |
| RY.PR.J | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC) | Jan 24, 2020 | Feb 24, 2020 | 4.536 | Q | 0.225 CAD | N/A | 19.84 | 476.2M | 10,800 | 22.08 | 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 | 5.145 | Q | 0.2313 CAD | N/A | 17.98 | 359.6M | 25,665 | 19.86 | 16.38 | |
| RY.PR.H | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB | Jan 24, 2020 | Feb 24, 2020 | 5.072 | Q | 0.2281 CAD | N/A | 18 | 360.0M | 42,840 | 20.15 | 16.28 | |
| RY.PR.Q | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK | Jan 24, 2020 | Feb 24, 2020 | 5.276 | Q | 0.3438 CAD | N/A | 26.06 | 755.7M | 2,300 | 26.49 | 25.29 | |
| RY.PR.R | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BM | Jan 24, 2020 | Feb 24, 2020 | 5.258 | Q | 0.3438 CAD | N/A | 26.15 | 784.5M | 550 | 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 | 5.888 | Q | 0.30 CAD | N/A | 20.41 | 285.7M | 16,659 | 23.21 | 18.54 | |
| RY.PR.M | Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred SharesSeries BF(NVCC) | Jan 24, 2020 | Feb 24, 2020 | 4.651 | Q | 0.225 CAD | N/A | 19.35 | 232.2M | 600 | 21.44 | 16.89 | |
| RY.PR.G | Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG | Jan 24, 2020 | Feb 24, 2020 | 4.434 | Q | 0.2813 CAD | N/A | 25.43 | 254.3M | 1,008 | 25.58 | 25 | |
| RY.PR.A | Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA | Jan 24, 2020 | Feb 24, 2020 | 4.383 | Q | 0.2781 CAD | N/A | 25.38 | 304.6M | 9,605 | 25.72 | 24.96 | |
| RY.PR.C | Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC | Jan 24, 2020 | Feb 24, 2020 | 4.528 | Q | 0.2875 CAD | N/A | 25.4 | 203.2M | 2,900 | 25.47 | 25 | |
| RY.PR.E | Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE | Jan 24, 2020 | Feb 24, 2020 | 4.429 | Q | 0.2813 CAD | N/A | 25.37 | 253.7M | 1,102 | 26.38 | 24.99 | |
| RY.PR.N | Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH | Jan 24, 2020 | Feb 24, 2020 | 4.922 | Q | 0.3063 CAD | N/A | 24.88 | 149.3M | 500 | 24.92 | 23.4 | |
| RY.PR.O | Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI | Jan 24, 2020 | Feb 24, 2020 | 4.928 | Q | 0.3063 CAD | N/A | 24.86 | 149.2M | 11,776 | 24.9 | 23.52 | |
| RY.PR.P | Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ | Jan 24, 2020 | Feb 24, 2020 | 5.105 | Q | 0.3281 CAD | N/A | 25.73 | 154.4M | 5,300 | 25.8 | 24.72 | |
| RY.PR.W | Royal Bank of Canada Non-Cumulative First Preferred Shares Series W | Jan 24, 2020 | Feb 24, 2020 | 4.886 | Q | 0.3063 CAD | N/A | 25.07 | 300.8M | 7,225 | 25.3 | 23.75 | |
| RY.PR.F | Royal Bank of Canada Non-Cumulative Preferred Shares Series AF | Jan 24, 2020 | Feb 24, 2020 | 4.378 | Q | 0.2781 CAD | N/A | 25.41 | 203.3M | 0 | 25.5 | 24.8 | |
| CSAV | CI First Asset High Interest Savings ETF | Jan 27, 2020 | Jan 31, 2020 | 1.869 | M | 0.0771 CAD | N/A | 50.06 | 1.6B | 19,399 | 50.1 | 50 | |
| CCA | Cogeco Communications Inc. Subordinate Voting Shares | Jan 27, 2020 | Feb 11, 2020 | 2.239 | Q | 0.58 CAD | 13.5 | 105.82 | 5.2B | 212,226 | 120.2 | 72.32 | |
| CGO | Cogeco Inc. Subordinate Voting Shares | Jan 27, 2020 | Feb 11, 2020 | 2.029 | Q | 0.475 CAD | 11.5 | 94.87 | 1.5B | 54,637 | 107.88 | 63.98 | |
| DXC | Dynamic Active Canadian Dividend ETF | Jan 27, 2020 | Jan 31, 2020 | 1.901 | M | 0.04 CAD | N/A | 25.52 | 47.2M | 3,598 | 25.49 | 21.58 | |
| DXO | Dynamic Active Crossover Bond ETF | Jan 27, 2020 | Jan 31, 2020 | 3.916 | M | 0.057 CAD | N/A | 21.06 | 31.6M | 1,100 | 21.13 | 19.38 | |
| DXV | Dynamic Active Investment Grade Floating Rate ETF | Jan 27, 2020 | Jan 31, 2020 | 2.198 | M | 0.032 CAD | N/A | 19.99 | 32.5M | 0 | 20.02 | 19.75 | |
| DXP | Dynamic Active Preferred Shares ETF | Jan 27, 2020 | Jan 31, 2020 | 4.474 | M | 0.072 CAD | N/A | 19.22 | 502.6M | 11,640 | 19.57 | 17.13 | |
| DXB | Dynamic Active Tactical Bond ETF | Jan 27, 2020 | Jan 31, 2020 | 2.416 | M | 0.042 CAD | N/A | 20.92 | 196.6M | 8,300 | 21.47 | 19.95 | |
| CBH | iShares 1-10 Year Laddered Corporate Bond Index ETF | Jan 27, 2020 | Jan 31, 2020 | 3.272 | M | 0.049 CAD | N/A | 18.99 | 307.6M | 3,227 | 19.19 | 18.42 | |
| CLG | iShares 1-10 Year Laddered Government Bond Index ETF | Jan 27, 2020 | Jan 31, 2020 | 2.856 | M | 0.043 CAD | N/A | 18.56 | 331.3M | 4,417 | 18.88 | 18.28 | |
| CBO | iShares 1-5 Year Laddered Corporate Bond Index ETF | Jan 27, 2020 | Jan 31, 2020 | 2.637 | M | 0.041 CAD | N/A | 18.7 | 1.0B | 22,628 | 18.8 | 18.3 | |
| CLF | iShares 1-5 Year Laddered Government Bond Index ETF | Jan 27, 2020 | Jan 31, 2020 | 2.429 | M | 0.034 CAD | N/A | 17.88 | 688.4M | 30,106 | 18.09 | 17.77 | |
| XCB | iShares Canadian Corporate Bond Index ETF | Jan 27, 2020 | Jan 31, 2020 | 2.886 | M | 0.052 CAD | N/A | 22.04 | 2.0B | 23,821 | 22.13 | 20.8 | |
| FIE | iShares Canadian Financial Monthly Income ETF | Jan 27, 2020 | Jan 31, 2020 | 6.495 | M | 0.04 CAD | 10.4 | 7.43 | 689.9M | 127,353 | 7.43 | 6.58 | |
| XGB | iShares Canadian Government Bond Index ETF | Jan 27, 2020 | Jan 31, 2020 | 2.278 | M | 0.042 CAD | N/A | 22.39 | 618.0M | 35,397 | 22.95 | 21.25 | |
| XHB | iShares Canadian HYBrid Corporate Bond Index ETF | Jan 27, 2020 | Jan 31, 2020 | 3.729 | M | 0.065 CAD | N/A | 21.21 | 478.3M | 6,847 | 21.29 | 20 | |
| XDV | iShares Canadian Select Dividend Index ETF | Jan 27, 2020 | Jan 31, 2020 | 4.106 | M | 0.097 CAD | 11.8 | 26.45 | 1.4B | 40,743 | 26.5 | 23.45 | |
| XSC | iShares Conservative Short Term Strategic Fixed Income ETF | Jan 27, 2020 | Jan 31, 2020 | 2.72 | M | 0.045 CAD | N/A | 19.96 | 165.7M | 4,986 | 19.98 | 19.46 | |
| XSE | iShares Conservative Strategic Fixed Income ETF | Jan 27, 2020 | Jan 31, 2020 | 2.766 | M | 0.048 CAD | N/A | 20.86 | 317.1M | 17,297 | 21.11 | 19.61 | |
| CVD | iShares Convertible Bond Index ETF | Jan 27, 2020 | Jan 31, 2020 | 4.51 | M | 0.071 CAD | N/A | 18.61 | 112.6M | 8,160 | 18.8 | 17.85 | |
| XLB | iShares Core Canadian Long Term Bond Index ETF | Jan 27, 2020 | Jan 31, 2020 | 3.083 | M | 0.066 CAD | N/A | 26.18 | 822.1M | 60,022 | 27.06 | 23.35 | |
| XSB | iShares Core Canadian Short Term Bond Index ETF | Jan 27, 2020 | Jan 31, 2020 | 2.377 | M | 0.053 CAD | N/A | 27.6 | 2.3B | 84,823 | 27.8 | 27.27 | |
| XSH | iShares Core Canadian Short Term Corporate + Maple Bond Index ETF | Jan 27, 2020 | Jan 31, 2020 | 2.782 | M | 0.044 CAD | N/A | 19.39 | 744.6M | 21,238 | 19.46 | 18.95 | |
| XBB | iShares Core Canadian Universe Bond Index ETF | Jan 27, 2020 | Jan 31, 2020 | 2.755 | M | 0.072 CAD | N/A | 32.2 | 4.1B | 180,990 | 32.82 | 30.52 | |
| XDIV | iShares Core MSCI Canadian Quality Dividend Index ETF | Jan 27, 2020 | Jan 31, 2020 | 4.061 | M | 0.075 CAD | 13.4 | 22.85 | 216.5M | 19,311 | 22.86 | 19.57 | |
| XDG | iShares Core MSCI Global Quality Dividend Index ETF | Jan 27, 2020 | Jan 31, 2020 | 3.109 | M | 0.04 CAD | 15.5 | 22.29 | 141.5M | 7,804 | 22.35 | 19.36 | |
| XDG.U | iShares Core MSCI Global Quality Dividend Index ETF | Jan 27, 2020 | Jan 31, 2020 | 2.61 | M | 0.031 USD | N/A | 17.01 | 1.7M | 0 | 17.02 | 16.47 | |
| XDGH | iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | Jan 27, 2020 | Jan 31, 2020 | 2.864 | M | 0.04 CAD | 15.5 | 23.08 | 39.8M | 443 | 23.22 | 19.67 | |
| XDU | iShares Core MSCI US Quality Dividend Index ETF | Jan 27, 2020 | Jan 31, 2020 | 2.492 | M | 0.049 CAD | 17.6 | 24.02 | 84.1M | 2,370 | 24.06 | 20.75 | |
| XDU.U | iShares Core MSCI US Quality Dividend Index ETF | Jan 27, 2020 | Jan 31, 2020 | 3.405 | M | 0.038 USD | N/A | 18.35 | 1.4M | 0 | 18.36 | 17.77 | |
| XDUH | iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | Jan 27, 2020 | Jan 31, 2020 | 2.35 | M | 0.049 CAD | 17.6 | 23.95 | 24.5M | 329 | 23.96 | 20.74 | |
| XTR | iShares Diversified Monthly Income ETF | Jan 27, 2020 | Jan 31, 2020 | 5.277 | M | 0.05 CAD | 17.2 | 11.37 | 653.8M | 37,678 | 11.39 | 10.65 | |
| XSAB | iShares ESG Canadian Aggregate Bond Index ETF | Jan 27, 2020 | Jan 31, 2020 | 2.696 | M | 0.046 CAD | N/A | 20.56 | 37.0M | 814 | 20.98 | 20 | |
| XSTB | iShares ESG Canadian Short Term Bond Index ETF | Jan 27, 2020 | Jan 31, 2020 | 2.431 | M | 0.04 CAD | N/A | 20.04 | 10.0M | 157 | 20.21 | 19.95 | |
| CEW | iShares Equal Weight Banc & Lifeco ETF | Jan 27, 2020 | Jan 31, 2020 | 3.345 | M | 0.036 CAD | 10.8 | 13.92 | 150.3M | 1,710 | 13.94 | 11.83 | |
| XFR | iShares Floating Rate Index ETF | Jan 27, 2020 | Jan 31, 2020 | 1.933 | M | 0.031 CAD | N/A | 20.14 | 620.3M | 3,687 | 20.19 | 20.1 | |
| CYH | iShares Global Monthly Dividend Index ETF (CAD-Hedged) | Jan 27, 2020 | Jan 31, 2020 | 4.006 | M | 0.072 CAD | 12.2 | 21.29 | 170.3M | 9,290 | 21.49 | 18.75 | |
| XQB | iShares High Quality Canadian Bond Index ETF | Jan 27, 2020 | Jan 31, 2020 | 2.482 | M | 0.044 CAD | N/A | 21.27 | 544.5M | 3,900 | 21.6 | 20.25 | |
| XEB | iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | Jan 27, 2020 | Jan 31, 2020 | 3.613 | M | 0.059 CAD | N/A | 21.23 | 97.1M | 283 | 21.35 | 19.83 | |
| CDZ | iShares S&P/TSX Canadian Dividend Aristocrats Index ETF | Jan 27, 2020 | Jan 31, 2020 | 3.846 | M | 0.094 CAD | 13.3 | 29.5 | 951.4M | 19,061 | 29.48 | 25.04 | |
| CPD | iShares S&P/TSX Canadian Preferred Share Index ETF | Jan 27, 2020 | Jan 31, 2020 | 4.948 | M | 0.049 CAD | N/A | 12.43 | 1.3B | 71,750 | 12.77 | 11.33 | |
| XFN | iShares S&P/TSX Capped Financials Index ETF | Jan 27, 2020 | Jan 31, 2020 | 2.869 | M | 0.087 CAD | 11.9 | 40.95 | 1.0B | 89,228 | 41.09 | 36 | |
| XRE | iShares S&P/TSX Capped REIT Index ETF | Jan 27, 2020 | Jan 31, 2020 | 4.602 | M | 0.063 CAD | 8.5 | 20.51 | 1.5B | 215,949 | 20.57 | 17.58 | |
| XUT | iShares S&P/TSX Capped Utilities Index ETF | Jan 27, 2020 | Jan 31, 2020 | 3.336 | M | 0.077 CAD | 21.5 | 28.27 | 164.0M | 3,187 | 28.28 | 21.19 | |
| XEI | iShares S&P/TSX Composite High Dividend Index ETF | Jan 27, 2020 | Jan 31, 2020 | 4.568 | M | 0.084 CAD | 14.3 | 22.92 | 696.8M | 30,912 | 22.97 | 19.87 | |
| XPF | iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | Jan 27, 2020 | Jan 31, 2020 | 5.047 | M | 0.066 CAD | 3.9 | 17.06 | 196.2M | 4,197 | 17.15 | 16.11 | |
| CSD | iShares Short Duration High Income ETF (CAD-Hedged) | Jan 27, 2020 | Jan 31, 2020 | 5.2 | M | 0.075 CAD | N/A | 17.73 | 91.8M | 6,676 | 17.8 | 17.29 | |
| XSQ | iShares Short Term High Quality Canadian Bond Index ETF | Jan 27, 2020 | Jan 31, 2020 | 2.142 | M | 0.035 CAD | N/A | 19.56 | 131.1M | 1,989 | 19.7 | 19.28 | |
| XSI | iShares Short Term Strategic Fixed Income ETF | Jan 27, 2020 | Jan 31, 2020 | 3.365 | M | 0.052 CAD | N/A | 19.11 | 116.6M | 2,500 | 19.13 | 18.58 | |
| XHU | iShares U.S. High Dividend Equity Index ETF | Jan 27, 2020 | Jan 31, 2020 | 2.51 | M | 0.061 CAD | 17.6 | 26.46 | 90.0M | 1,257 | 26.78 | 23.31 | |
| XHD | iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | Jan 27, 2020 | Jan 31, 2020 | 2.676 | M | 0.073 CAD | 17.6 | 30.86 | 211.4M | 455 | 31.31 | 27.25 | |
| XHY | iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | Jan 27, 2020 | Jan 31, 2020 | 5.385 | M | 0.085 CAD | N/A | 19.37 | 400.0M | 13,250 | 19.53 | 18.57 | |
| CHB | iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) | Jan 27, 2020 | Jan 31, 2020 | 5.688 | M | 0.087 CAD | N/A | 18.68 | 143.8M | 2,923 | 18.73 | 17.88 | |
| XIG | iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | Jan 27, 2020 | Jan 31, 2020 | 3.019 | M | 0.063 CAD | N/A | 24.78 | 120.2M | 742 | 24.8 | 22.06 | |
| CUD | iShares US Dividend Growers Index ETF (CAD-Hedged) | Jan 27, 2020 | Jan 31, 2020 | 1.833 | M | 0.077 CAD | 19.9 | 46.1 | 484.1M | 7,202 | 46.3 | 39.92 | |
| BNC | Purpose Canadian Financial Income Fund | Jan 28, 2020 | Feb 7, 2020 | 4.372 | M | 0.085 CAD | 10.7 | 23.33 | 2.3M | 0 | 23.4 | 20.87 | |
| PRP | Purpose Conservative Income Fund | Jan 28, 2020 | Feb 7, 2020 | 3.1 | M | 0.054 CAD | 18.9 | 20.95 | 2.1M | 100 | 20.95 | 19.88 | |
| Purpose Core Dividend Fund | Jan 28, 2020 | Feb 7, 2020 | 3.612 | M | 0.085 CAD | 16.7 | 28.32 | 193.9M | 1,023 | 28.36 | 24.55 | ||
| PHR | Purpose Duration Hedged Real Estate Fund | Jan 28, 2020 | Feb 7, 2020 | 3.735 | M | 0.06 CAD | 14.4 | 22.49 | 10.7M | 97 | 22.53 | 19.11 | |
| PDIV | Purpose Enhanced Dividend Fund | Jan 28, 2020 | Feb 7, 2020 | 5.805 | M | 0.0522 CAD | 16.7 | 10.79 | 14.5M | 1 | 10.79 | 10 | |
| PAYF | Purpose Enhanced Premium Yield Fund | Jan 28, 2020 | Feb 7, 2020 | 6.94 | M | 0.1181 CAD | N/A | 20.42 | 2.0M | 67 | 20.45 | 19.73 | |
| FLOT | Purpose Floating Rate Income Fund | Jan 28, 2020 | Feb 7, 2020 | 5.555 | M | 0.0412 CAD | N/A | 8.62 | 88.5M | 4,007 | 8.78 | 8.31 | |
| FLOT.B | Purpose Floating Rate Income Fund | Jan 28, 2020 | Feb 7, 2020 | 5.834 | M | 0.0472 CAD | N/A | 9.48 | 948.0k | 0 | 9.9 | 9.48 | |
| FLOT.U | Purpose Floating Rate Income Fund | Jan 28, 2020 | Feb 7, 2020 | 7.393 | M | 0.0493 USD | N/A | 7.68 | 20.2M | 600 | 7.91 | 7.39 | |
| IGB | Purpose Global Bond Class | Jan 28, 2020 | Feb 7, 2020 | 2.873 | M | 0.0527 CAD | N/A | 19.59 | 23.0M | 5,100 | 19.64 | 19.38 | |
| BND | Purpose Global Bond Fund | Jan 28, 2020 | Feb 7, 2020 | 3.108 | M | 0.0515 CAD | N/A | 19.03 | 138.4M | 8,514 | 19.04 | 18.64 | |
| PID | Purpose International Dividend Fund | Jan 28, 2020 | Feb 7, 2020 | 4.188 | M | 0.078 CAD | 12.5 | 22.45 | 148.7M | 1,601 | 22.4 | 20.17 | |
| PIN | Purpose Monthly Income Fund | Jan 28, 2020 | Feb 7, 2020 | 5.349 | M | 0.083 CAD | 15.4 | 18.62 | 7.0M | 0 | 18.63 | 17.96 | |
| PINC | Purpose Multi-Asset Income Fund | Jan 28, 2020 | Feb 7, 2020 | 4.953 | M | 0.084 CAD | 12.1 | 20.35 | 122.2M | 600 | 20.55 | 18.61 | |
| PYF | Purpose Premium Yield Fund | Jan 28, 2020 | Feb 7, 2020 | 5.278 | M | 0.083 CAD | 15.8 | 18.87 | 150.0M | 15,166 | 18.94 | 18.37 | |
| PYF.B | Purpose Premium Yield Fund | Jan 28, 2020 | Feb 7, 2020 | 5.216 | M | 0.0885 CAD | 15.8 | 20.36 | 3.6M | 0 | 20.62 | 20.13 | |
| PYF.U | Purpose Premium Yield Fund | Jan 28, 2020 | Feb 7, 2020 | 5.155 | M | 0.0885 USD | 15.8 | 20.6 | 3.1M | 0 | 20.75 | 19.97 | |
| SYLD | Purpose Strategic Yield Fund | Jan 28, 2020 | Feb 7, 2020 | 6.047 | M | 0.097 CAD | 17.1 | 19.25 | 48.1M | 119 | 19.74 | 18.74 | |
| PBD | Purpose Total Return Bond Fund | Jan 28, 2020 | Feb 7, 2020 | 3.607 | M | 0.052 CAD | N/A | 18.41 | 56.2M | 2,200 | 18.6 | 18.03 | |
| PUD | Purpose US Dividend Fund | Jan 28, 2020 | Feb 7, 2020 | 3.276 | M | 0.065 CAD | 16 | 23.81 | 5.4M | 50 | 23.81 | 21.44 | |
| PUD.B | Purpose US Dividend Fund | Jan 28, 2020 | Feb 7, 2020 | 3.192 | M | 0.076 CAD | 16.2 | 28.57 | 6.4M | 0 | 28.75 | 25.8 | |
| CMR | iShares Premium Money Market ETF | Jan 28, 2020 | Jan 31, 2020 | 1.595 | M | 0.058 CAD | N/A | 50.04 | 367.8M | 23,233 | 50.09 | 50 | |
| ZAG | BMO Aggregate Bond Index ETF | Jan 29, 2020 | Feb 4, 2020 | 2.98 | M | 0.04 CAD | N/A | 16.11 | 5.5B | 169,909 | 16.44 | 15.32 | |
| ZDV | BMO Canadian Dividend ETF | Jan 29, 2020 | Feb 4, 2020 | 4.253 | M | 0.065 CAD | 14.7 | 18.34 | 481.4M | 5,944 | 18.38 | 16.08 | |
| ZWC | BMO Canadian High Dividend Covered Call ETF | Jan 29, 2020 | Feb 4, 2020 | 6.775 | M | 0.11 CAD | 15.5 | 19.41 | 574.7M | 77,701 | 19.78 | 18.2 | |
| ZWB | BMO Covered Call Canadian Banks ETF | Jan 29, 2020 | Feb 4, 2020 | 5.404 | M | 0.085 CAD | 11 | 18.875 | 1.9B | 57,923 | 19.15 | 17.21 | |
| ZWA | BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | Jan 29, 2020 | Feb 4, 2020 | 4.431 | M | 0.10 CAD | 17.9 | 24.6 | 252.4M | 411 | 24.74 | 21.63 | |
| ZWK | BMO Covered Call US Banks ETF | Jan 29, 2020 | Feb 4, 2020 | 5.876 | M | 0.18 CAD | 10.4 | 31.4 | 18.8M | 155 | 33.19 | 27.3 | |
| ZWU | BMO Covered Call Utilities ETF | Jan 29, 2020 | Feb 4, 2020 | 6.151 | M | 0.08 CAD | 18.1 | 14.47 | 934.3M | 32,947 | 14.49 | 12.69 | |
| ZDB | BMO Discount Bond Index ETF | Jan 29, 2020 | Feb 4, 2020 | 2.003 | M | 0.03 CAD | N/A | 16.59 | 1.0B | 56,786 | 16.83 | 15.65 | |
| ZEF | BMO Emerging Markets Bond Hedged to CAD Index ETF | Jan 29, 2020 | Feb 4, 2020 | 4.751 | M | 0.062 CAD | N/A | 15.66 | 328.1M | 1,122 | 16.11 | 15.27 | |
| ZEB | BMO Equal Weight Banks Index ETF | Jan 29, 2020 | Feb 4, 2020 | 3.619 | M | 0.10 CAD | 10.7 | 29.98 | 1.1B | 612,497 | 30.46 | 26.87 | |
| ZRE | BMO Equal Weight REITs Index ETF | Jan 29, 2020 | Feb 4, 2020 | 3.681 | M | 0.09 CAD | 8.9 | 26.08 | 683.7M | 37,871 | 26.17 | 21.75 | |
| ZUT | BMO Equal Weight Utilities Index ETF | Jan 29, 2020 | Feb 4, 2020 | 3.87 | M | 0.07 CAD | 16.4 | 21.32 | 297.2M | 13,091 | 21.37 | 16.55 | |
| ZWP | BMO Europe High Dividend Covered Call ETF | Jan 29, 2020 | Feb 4, 2020 | 6.771 | M | 0.10 CAD | 14.4 | 18.83 | 1.0B | 9,691 | 19.07 | 17.07 | |
| ZWE | BMO Europe High Dividend Covered Call Hedged to CAD ETF | Jan 29, 2020 | Feb 4, 2020 | 5.989 | M | 0.115 CAD | 14.3 | 21.27 | 866.1M | 26,906 | 21.55 | 19.21 | |
| ZFH | BMO Floating Rate High Yield ETF | Jan 29, 2020 | Feb 4, 2020 | 4.326 | M | 0.055 CAD | N/A | 15.81 | 193.3M | 7,934 | 15.86 | 15.12 | |
| ZHY | BMO High Yield US Corporate Bond Hedged to CAD Index ETF | Jan 29, 2020 | Feb 4, 2020 | 6.471 | M | 0.065 CAD | N/A | 13.77 | 703.3M | 25,455 | 13.91 | 13.28 | |
| ZJK | BMO High Yield US Corporate Bond Index ETF | Jan 29, 2020 | Feb 4, 2020 | 6.183 | M | 0.095 CAD | N/A | 20.62 | 764.4M | 1,012 | 21.1 | 19.8 | |
| ZDI | BMO International Dividend ETF | Jan 29, 2020 | Feb 4, 2020 | 4.984 | M | 0.09 CAD | 11.6 | 21.67 | 466.2M | 9,950 | 21.99 | 19.24 | |
| ZDH | BMO International Dividend Hedged to CAD ETF | Jan 29, 2020 | Feb 4, 2020 | 4.452 | M | 0.095 CAD | 11.6 | 23.22 | 134.7M | 2,950 | 23.42 | 20.39 | |
| ZPR | BMO Laddered Preferred Share Index ETF | Jan 29, 2020 | Feb 4, 2020 | 5.19 | M | 0.045 CAD | N/A | 9.98 | 2.1B | 167,579 | 10.32 | 8.98 | |
| ZLC | BMO Long Corporate Bond Index ETF | Jan 29, 2020 | Feb 4, 2020 | 3.908 | M | 0.065 CAD | N/A | 19.96 | 420.7M | 17,434 | 20.17 | 17.8 | |
| ZFL | BMO Long Federal Bond Index ETF | Jan 29, 2020 | Feb 4, 2020 | 2.848 | M | 0.043 CAD | N/A | 18.89 | 1.7B | 95,001 | 19.9 | 17.33 | |
| ZPL | BMO Long Provincial Bond Index ETF | Jan 29, 2020 | Feb 4, 2020 | 3.12 | M | 0.045 CAD | N/A | 17.31 | 434.8M | 3,838 | 17.99 | 15.46 | |
| ZCM | BMO Mid Corporate Bond Index ETF | Jan 29, 2020 | Feb 4, 2020 | 3.276 | M | 0.046 CAD | N/A | 16.85 | 1.1B | 24,538 | 16.96 | 15.85 | |
| ZFM | BMO Mid Federal Bond Index ETF | Jan 29, 2020 | Feb 4, 2020 | 2.112 | M | 0.03 CAD | N/A | 16.57 | 612.9M | 11,025 | 17 | 16.07 | |
| ZMP | BMO Mid Provincial Bond Index ETF | Jan 29, 2020 | Feb 4, 2020 | 2.656 | M | 0.034 CAD | N/A | 15.36 | 603.3M | 7,815 | 15.65 | 14.75 | |
| ZMU | BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | Jan 29, 2020 | Feb 4, 2020 | 3.627 | M | 0.045 CAD | N/A | 15.44 | 1.4B | 13,525 | 15.49 | 14.19 | |
| ZIC | BMO Mid-Term US IG Corporate Bond Index ETF | Jan 29, 2020 | Feb 4, 2020 | 3.232 | M | 0.058 CAD | N/A | 19.88 | 1.5B | 6,850 | 20.12 | 18.14 | |
| ZIC.U | BMO Mid-Term US IG Corporate Bond Index ETF | Jan 29, 2020 | Feb 4, 2020 | 3.243 | M | 0.045 USD | N/A | 15.37 | 44.5M | 400 | 15.4 | 13.94 | |
| ZMI | BMO Monthly Income ETF | Jan 29, 2020 | Feb 4, 2020 | 3.961 | M | 0.06 CAD | 12.9 | 16.78 | 117.9M | 606 | 16.9 | 15.58 | |
| ZRR | BMO Real Return Bond Index ETF | Jan 29, 2020 | Feb 4, 2020 | 2.109 | M | 0.035 CAD | N/A | 18.38 | 78.1M | 15,802 | 18.71 | 16.71 | |
| ZCS | BMO Short Corporate Bond Index ETF | Jan 29, 2020 | Feb 4, 2020 | 2.941 | M | 0.035 CAD | N/A | 14.28 | 1.3B | 31,295 | 14.33 | 13.98 | |
| ZFS | BMO Short Federal Bond Index ETF | Jan 29, 2020 | Feb 4, 2020 | 1.85 | M | 0.022 CAD | N/A | 14.27 | 810.3M | 5,300 | 14.4 | 14.17 | |
| ZPS | BMO Short Provincial Bond Index ETF | Jan 29, 2020 | Feb 4, 2020 | 3.24 | M | 0.034 CAD | N/A | 13.27 | 355.6M | 15,290 | 13.46 | 13.19 | |
| ZSU | BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | Jan 29, 2020 | Feb 4, 2020 | 2.778 | M | 0.035 CAD | N/A | 14.76 | 166.2M | 3,854 | 14.78 | 14.32 | |
| ZDY | BMO US Dividend ETF | Jan 29, 2020 | Feb 4, 2020 | 2.906 | M | 0.09 CAD | 14.9 | 34.62 | 978.4M | 5,416 | 35.55 | 30.33 | |
| ZDY.U | BMO US Dividend ETF | Jan 29, 2020 | Feb 4, 2020 | 2.963 | M | 0.07 USD | 14.9 | 27 | 41.2M | 85 | 27.12 | 23.53 | |
| ZUD | BMO US Dividend Hedged to CAD ETF | Jan 29, 2020 | Feb 4, 2020 | 2.89 | M | 0.07 CAD | 14.7 | 26.19 | 131.0M | 2,195 | 26.3 | 22.78 | |
| ZWH | BMO US High Dividend Covered Call ETF | Jan 29, 2020 | Feb 4, 2020 | 5.917 | M | 0.11 CAD | 15.2 | 21.8 | 819.6M | 44,201 | 21.96 | 19.71 | |
| ZWH.U | BMO US High Dividend Covered Call ETF | Jan 29, 2020 | Feb 4, 2020 | 5.724 | M | 0.115 USD | 15.2 | 22.78 | 108.2M | 6,635 | 22.98 | 20.13 | |
| ZWS | BMO US High Dividend Covered Call Hedged to CAD ETF | Jan 29, 2020 | Feb 4, 2020 | 5.506 | M | 0.105 CAD | 15 | 20.62 | 80.5M | 5,368 | 20.87 | 18.46 | |
| ZHP | BMO US Preferred Share Hedged to CAD Index ETF | Jan 29, 2020 | Feb 4, 2020 | 5.314 | M | 0.11 CAD | 6.8 | 24.65 | 13.4M | 0 | 24.8 | 23.5 | |
| ZUP | BMO US Preferred Share Index ETF | Jan 29, 2020 | Feb 4, 2020 | 5.368 | M | 0.11 CAD | 6.9 | 25.54 | 76.4M | 400 | 25.85 | 24.16 | |
| ZUP.U | BMO US Preferred Share Index ETF | Jan 29, 2020 | Feb 4, 2020 | 5.445 | M | 0.11 USD | 6.9 | 25.05 | 12.8M | 0 | 25.25 | 23.63 | |
| ZPW | BMO US Put Write ETF | Jan 29, 2020 | Feb 4, 2020 | 7.002 | M | 0.095 CAD | 8.7 | 16.28 | 119.1M | 4,014 | 17.61 | 15.82 | |
| ZPW.U | BMO US Put Write ETF | Jan 29, 2020 | Feb 4, 2020 | 6.876 | M | 0.095 USD | 8.7 | 16.58 | 9.9M | 562 | 17.39 | 15.94 | |
| ZPH | BMO US Put Write Hedged to CAD ETF | Jan 29, 2020 | Feb 4, 2020 | 7.19 | M | 0.10 CAD | N/A | 16.69 | 18.4M | 3,280 | 17.81 | 16.06 | |
| ZST | BMO Ultra Short-Term Bond ETF | Jan 29, 2020 | Feb 4, 2020 | 2.83 | M | 0.12 CAD | N/A | 50.89 | 600.6M | 12,067 | 51.21 | 50.8 | |
| ZUS.U | BMO Ultra Short-Term US Bond ETF | Jan 29, 2020 | Feb 4, 2020 | 3.111 | M | 0.12 USD | N/A | 49.66 | 30.5M | 550 | 50.01 | 49.6 | |
| ERF | Enerplus Corporation | Jan 29, 2020 | Feb 14, 2020 | 1.508 | M | 0.01 CAD | 5.3 | 7.55 | 1.7B | 2,202,686 | 13.1 | 7.33 | |
| TGED | TD Active Global Enhanced Dividend ETF | Jan 29, 2020 | Dec 5, 2019 | 3.656 | M | 0.05 CAD | N/A | 16.41 | 9.8M | 1,917 | 16.44 | 14.48 | |
| TGFI | TD Active Global Income ETF | Jan 29, 2020 | Jan 7, 2020 | 3.077 | M | 0.065 CAD | N/A | 25.35 | 1.3M | 0 | 25.36 | 25.1 | |
| TGRE | TD Active Global Real Estate Equity ETF | Jan 29, 2020 | Jan 7, 2020 | 1.739 | M | 0.02 CAD | N/A | 15.53 | 87.0M | 344 | 15.53 | 14.61 | |
| TPRF | TD Active Preferred Share ETF | Jan 29, 2020 | Jan 7, 2020 | 4.631 | M | 0.038 CAD | N/A | 9.13 | 115.0M | 9,088 | 9.31 | 7.97 | |
| TUHY | TD Active U.S. High Yield Bond ETF | Jan 29, 2020 | Jan 7, 2020 | 3.895 | M | 0.085 CAD | N/A | 25.42 | 2.5M | 0 | 25.42 | 25.3 | |
| TDB | TD Canadian Aggregate Bond Index ETF | Jan 29, 2020 | Jan 7, 2020 | 1.986 | M | 0.025 CAD | N/A | 15.02 | 281.6M | 900 | 15.21 | 14.25 | |
| TPAY | TD Income Builder ETF | Jan 29, 2020 | Jan 7, 2020 | 2.164 | M | 0.05 CAD | N/A | 24.95 | 1.2M | 0 | 24.98 | 24.88 | |
| TQCD | TD Q Canadian Dividend ETF | Jan 29, 2020 | Jan 7, 2020 | 4.747 | M | 0.065 CAD | N/A | 15.8 | 1.6M | 200 | 15.81 | 15.07 | |
| TQGD | TD Q Global Dividend ETF | Jan 29, 2020 | Jan 7, 2020 | 4.261 | M | 0.055 CAD | N/A | 15.49 | 1.5M | 858 | 15.49 | 15.03 | |
| TCSB | TD Select Short Term Corporate Bond Ladder ETF | Jan 29, 2020 | Jan 7, 2020 | 2.712 | M | 0.035 CAD | N/A | 15.55 | 40.4M | 310 | 15.6 | 15.19 | |
| TUSB | TD Select U.S. Short Term Corporate Bond Ladder ETF | Jan 29, 2020 | Jan 7, 2020 | 4.302 | M | 0.03 CAD | N/A | 15.35 | 5.4M | 500 | 15.73 | 15.07 | |
| TUSB.U | TD Select U.S. Short Term Corporate Bond Ladder ETF | Jan 29, 2020 | Jan 7, 2020 | 5.602 | M | 0.023 USD | N/A | 11.54 | 3.5M | 0 | 11.85 | 11.5 | |
| ARX | ARC Resources Ltd. | Jan 30, 2020 | Feb 17, 2020 | 7.823 | M | 0.05 CAD | 19.3 | 7.39 | 2.6B | 2,754,848 | 10.49 | 5.37 | |
| AFN | Ag Growth International Inc. | Jan 30, 2020 | Feb 14, 2020 | 5.309 | M | 0.20 CAD | 94.4 | 45.58 | 850.3M | 76,393 | 63.12 | 37.85 | |
| AD | Alaris Royalty Corp. | Jan 30, 2020 | Feb 18, 2020 | 7.436 | M | 0.1375 CAD | 11.3 | 22.45 | 823.1M | 154,083 | 22.5 | 17.71 | |
| AP.UN | Allied Properties Real Estate Investment Trust | Jan 30, 2020 | Feb 18, 2020 | 3.02 | M | 0.1375 CAD | 11.8 | 55.22 | 6.8B | 279,171 | 54.98 | 45.8 | |
| HOT.U | American Hotel Income Properties REIT LP | Jan 30, 2020 | Feb 14, 2020 | 11.429 | M | 0.054 USD | 525 | 5.61 | 438.3M | 9,100 | 5.79 | 4.75 | |
| HOT.UN | American Hotel Income Properties REIT LP | Jan 30, 2020 | Feb 14, 2020 | 11.435 | M | 0.054 USD | 312.7 | 7.3 | 570.3M | 113,786 | 7.6 | 6.33 | |
| AX.UN | Artis Real Estate Investment Trust | Jan 30, 2020 | Feb 14, 2020 | 4.444 | M | 0.045 CAD | 23.1 | 12.17 | 1.7B | 325,979 | 12.83 | 9.91 | |
| AX.PR.I | Artis Real Estate Investment Trust Preferred Units Series I | Jan 30, 2020 | Jan 31, 2020 | 5.803 | Q | 0.375 CAD | N/A | 25.71 | 128.6M | 2,597 | 26.16 | 22.66 | |
| AI | Atrium Mortgage Investment Corporation | Jan 30, 2020 | Feb 12, 2020 | 6.102 | M | 0.075 CAD | 15.2 | 14.66 | 608.6M | 55,598 | 14.83 | 12.96 | |
| HRR.UN | Australian REIT Income Fund | Jan 30, 2020 | Feb 7, 2020 | 5.14 | M | 0.055 CAD | 5.8 | 12.84 | 16.2M | 0 | 12.95 | 10.31 | |
| APR.UN | Automotive Properties Real Estate Investment Trust | Jan 30, 2020 | Feb 14, 2020 | 6.381 | M | 0.067 CAD | N/A | 12.57 | 499.4M | 50,440 | 12.9 | 9.73 | |
| BCE.PR.Y | BCE Inc. 1st Preferred Shares Series Y | Jan 30, 2020 | Feb 12, 2020 | 6.122 | M | 0.08229 CAD | N/A | 16.02 | 129.5M | 16,027 | 17.16 | 13.45 | |
| BCE.PR.S | BCE Inc. Cum. Red. First Pref. Shs. Series S | Jan 30, 2020 | Feb 12, 2020 | 6.145 | M | 0.08229 CAD | N/A | 15.9 | 55.9M | 500 | 16.91 | 13.46 | |
| BCE.PR.A | BCE Inc. Cumulative Redeemable First Preferred Shares Series AA | Jan 30, 2020 | Mar 2, 2020 | 5.564 | Q | 0.2256 CAD | N/A | 15.9 | 181.2M | 6,570 | 16.94 | 13.42 | |
| BCE.PR.B | BCE Inc. Cumulative Redeemable First Preferred Shares Series AB | Jan 30, 2020 | Feb 12, 2020 | 6.111 | M | 0.08229 CAD | N/A | 16.06 | 138.1M | 9,040 | 17 | 13.5 | |
| BCE.PR.C | BCE Inc. Cumulative Redeemable First Preferred Shares Series AC | Jan 30, 2020 | Mar 2, 2020 | 6.426 | Q | 0.2738 CAD | N/A | 17.03 | 170.8M | 19,820 | 17.56 | 14.82 | |
| BCE.PR.D | BCE Inc. Cumulative Redeemable First Preferred Shares Series AD | Jan 30, 2020 | Feb 12, 2020 | 6.114 | M | 0.08229 CAD | N/A | 16.08 | 160.3M | 4,400 | 16.98 | 13.53 | |
| BCE.PR.J | BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ | Jan 30, 2020 | Feb 12, 2020 | 6.141 | M | 0.08229 CAD | N/A | 16.01 | 128.9M | 53,600 | 16.86 | 13.32 | |
| BCE.PR.R | BCE Inc. Cumulative Redeemable First Preferred Shares Series R | Jan 30, 2020 | Mar 2, 2020 | 6.393 | Q | 0.2581 CAD | N/A | 16.05 | 128.4M | 5,335 | 16.86 | 13.58 | |
| BCE.PR.Z | BCE Inc. Cumulative Redeemable First Preferred Shares Series Z | Jan 30, 2020 | Mar 2, 2020 | 6.1 | Q | 0.244 CAD | N/A | 15.95 | 30.6M | 4,200 | 16.49 | 13.4 | |
| BCE.PR.E | BCE Inc. Series AE BCE First Preferred Share | Jan 30, 2020 | Feb 12, 2020 | 6.122 | M | 0.08229 CAD | N/A | 16.06 | 149.2M | 5,679 | 16.89 | 13.4 | |
| BCE.PR.H | BCE Inc. Series AH BCE First Preferred Share | Jan 30, 2020 | Feb 12, 2020 | 6.13 | M | 0.08229 CAD | N/A | 16.01 | 144.3M | 26,768 | 16.92 | 13.33 | |
| HOM.U | BSR Real Estate Investment Trust | Jan 30, 2020 | Feb 17, 2020 | 4.019 | M | 0.0417 USD | 32.7 | 12.57 | 278.9M | 13,400 | 12.75 | 8.73 | |
| HOM.UN | BSR Real Estate Investment Trust | Jan 30, 2020 | Feb 17, 2020 | 3.977 | M | 0.0417 USD | N/A | 16.55 | 367.2M | 20,482 | 17.35 | 12.53 | |
| BTB.UN | BTB Real Estate Investment Trust | Jan 30, 2020 | Feb 17, 2020 | 7.895 | M | 0.035 CAD | 3.5 | 5.37 | 333.1M | 90,672 | 5.35 | 4.49 | |
| BAD | Badger Daylighting Ltd. | Jan 30, 2020 | Feb 14, 2020 | 1.606 | M | 0.0475 CAD | 19.5 | 35.44 | 1.2B | 197,307 | 49.57 | 30.13 | |
| PRM | Big Pharma Split Corp. Class A Shares | Jan 30, 2020 | Feb 7, 2020 | 8.556 | M | 0.1031 CAD | 12 | 14.33 | 15.2M | 1,300 | 14.75 | 11.4 | |
| BDT | Bird Construction Inc. | Jan 30, 2020 | Feb 20, 2020 | 5.501 | M | 0.0325 CAD | 39.6 | 7.08 | 301.0M | 19,084 | 8.2 | 4.89 | |
| BLB.UN | Bloom Select Income Fund | Jan 30, 2020 | Feb 18, 2020 | 5.015 | M | 0.04167 CAD | N/A | 10.07 | 15.7M | 5,300 | 10.11 | 8.89 | |
| BUA.UN | Bloom U.S. Income & Growth Fund | Jan 30, 2020 | Feb 18, 2020 | 7.557 | M | 0.05 CAD | N/A | 8.15 | 9.3M | 1,800 | 7.95 | 6.7 | |
| BEI.UN | Boardwalk Real Estate Investment Trust | Jan 30, 2020 | Feb 17, 2020 | 2.067 | M | 0.0834 CAD | 12.6 | 48.24 | 2.5B | 208,358 | 49.14 | 38.1 | |
| HBL.UN | Brand Leaders Income Fund | Jan 30, 2020 | Feb 7, 2020 | 6.599 | M | 0.065 CAD | 11.5 | 11.86 | 4.7M | 166 | 11.82 | 10.12 | |
| BRE | Bridgemarq Real Estate Services Inc. Restricted Voting Shares | Jan 30, 2020 | Jan 31, 2020 | 8.858 | M | 0.1125 CAD | 13.6 | 15.57 | 147.7M | 13,076 | 17.48 | 13.19 | |
| BAM.PR.E | Brookfield Asset Management Inc. Class A Preference Sharse Series 8 | Jan 30, 2020 | Feb 12, 2020 | 6.021 | M | 0.08229 CAD | N/A | 16.4 | 90.5M | 0 | 19.19 | 14.24 | |
| BPO.PR.X | Brookfield Office Properties Inc. Class AAA Preference Shares Series V | Jan 30, 2020 | Nov 14, 2019 | 6.09 | 0 | N/A | N/A | 11.35 | 20.5M | 0 | 12.2 | 9.64 | |
| BPO.PR.W | Brookfield Office Properties Inc. Class AAA Preference Shares Series W | Jan 30, 2020 | Nov 14, 2019 | 6.037 | 0 | N/A | N/A | 11.2 | 42.7M | 300 | 12 | 9.65 | |
| BPO.PR.Y | Brookfield Office Properties Inc. Class AAA Preference Shares Series Y | Jan 30, 2020 | Nov 14, 2019 | 6.08 | 0 | N/A | N/A | 11.37 | 32.4M | 0 | 12.25 | 9.68 | |
| CEU | CES Energy Solutions Corp. | Jan 30, 2020 | Feb 14, 2020 | 2.791 | M | 0.005 CAD | 16.2 | 2.17 | 574.9M | 485,288 | 3.49 | 1.68 | |
| CRT.UN | CT Real Estate Investment Trust | Jan 30, 2020 | Feb 18, 2020 | 4.749 | M | 0.06562 CAD | 11.5 | 16.43 | 3.7B | 281,619 | 16.61 | 12.36 | |
| CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | Jan 30, 2020 | Feb 18, 2020 | 2.462 | M | 0.115 CAD | 5.8 | 56.69 | 9.6B | 340,197 | 56.82 | 44.75 | |
| BK | Canadian Banc Corp. Class A Shares | Jan 30, 2020 | Feb 10, 2020 | 9.787 | M | 0.08458 CAD | N/A | 10.4 | 115.4M | 6,660 | 11.69 | 9.36 | |
| BK.PR.A | Canadian Banc Corp. Preferred Shares | Jan 30, 2020 | Feb 10, 2020 | 5.047 | M | 0.04542 CAD | N/A | 10.8 | 119.8M | 100 | 11.17 | 10.08 | |
| LFE.PR.B | Canadian Life Companies Split Corp. 2012 Preferred Shares | Jan 30, 2020 | Feb 10, 2020 | 6.104 | M | 0.05417 CAD | N/A | 10.69 | 149.0M | 7,980 | 10.73 | 9.82 | |
| LFE | Canadian Life Companies Split Corp. Class A Shares | Jan 30, 2020 | Feb 10, 2020 | 25.641 | M | 0.10 CAD | N/A | 4.72 | 65.8M | 101,612 | 4.83 | 2.27 | |
| PFT.UN | Canadian Preferred Share Trust | Jan 30, 2020 | Feb 14, 2020 | 5.001 | M | 0.0333 CAD | N/A | 7.99 | 19.7M | 0 | 8.75 | 6.97 | |
| CTC | Canadian Tire Corporation Limited | Jan 30, 2020 | Mar 1, 2020 | 2.429 | Q | 1.1375 CAD | 16.5 | 186.55 | 11.5B | 1,162 | 243.89 | 175.2 | |
| CTC.A | Canadian Tire Corporation Limited Class A Non-Voting Shares | Jan 30, 2020 | Mar 1, 2020 | 3.156 | Q | 1.1375 CAD | 12.8 | 144.71 | 8.9B | 149,478 | 157.36 | 131.31 | |
| PBY.UN | Canso Credit Income Fund | Jan 30, 2020 | Feb 18, 2020 | 4.472 | M | 0.04166 CAD | 14.9 | 11.06 | 139.3M | 6,483 | 11.67 | 10.36 | |
| CJ | Cardinal Energy Ltd. | Jan 30, 2020 | Feb 18, 2020 | 6.716 | M | 0.015 CAD | 4.4 | 2.59 | 296.1M | 829,778 | 3.5 | 1.9 | |
| CSH.UN | Chartwell Retirement Residences | Jan 30, 2020 | Feb 18, 2020 | 4.135 | M | 0.05 CAD | N/A | 14.44 | 3.1B | 493,312 | 15.79 | 13.78 | |
| CHP.UN | Choice Properties Real Estate Investment Trust | Jan 30, 2020 | Feb 18, 2020 | 4.963 | M | 0.06167 CAD | N/A | 14.99 | 4.7B | 352,484 | 14.98 | 12.28 | |
| CGX | Cineplex Inc. | Jan 30, 2020 | Jan 31, 2020 | 5.311 | M | 0.15 CAD | 40.9 | 33.9 | 2.1B | 609,936 | 34.39 | 22.25 | |
| CTF.UN | Citadel Income Fund | Jan 30, 2020 | Feb 17, 2020 | 3.692 | M | 0.01 CAD | N/A | 3.25 | 44.5M | 14,553 | 3.56 | 3.1 | |
| CUF.UN | Cominar Real Estate Investment Trust | Jan 30, 2020 | Feb 17, 2020 | 4.881 | M | 0.06 CAD | N/A | 14.77 | 2.7B | 223,413 | 14.75 | 11.2 | |
| YCM.PR.A | Commerce Split Corp. $5.00 Class I Preferred Shares | Jan 30, 2020 | Feb 10, 2020 | 5.747 | M | 0.025 CAD | N/A | 5.22 | 4.7M | 2,200 | 5.29 | 5.04 | |
| YCM.PR.B | Commerce Split Corp. $5.00 Class II Preferred Shares | Jan 30, 2020 | Feb 10, 2020 | 7.239 | M | 0.03125 CAD | N/A | 5.18 | 4.6M | 100 | 5.22 | 4.72 | |
| MDC.UN | Digital Consumer Dividend Fund | Jan 30, 2020 | Feb 14, 2020 | 3.849 | M | 0.03333 CAD | N/A | 10.3 | 57.8M | 29,700 | 10.4 | 9.03 | |
| DFN | Dividend 15 Split Corp. Class A Shares | Jan 30, 2020 | Feb 10, 2020 | 13.699 | M | 0.10 CAD | 13.1 | 8.79 | 438.4M | 53,387 | 9.44 | 8.16 | |
| DF | Dividend 15 Split Corp. II Class A Shares | Jan 30, 2020 | Feb 10, 2020 | 22.222 | M | 0.10 CAD | 10.8 | 5.44 | 88.2M | 46,569 | 5.64 | 3.96 | |
| DF.PR.A | Dividend 15 Split Corp. II Preferred Shares | Jan 30, 2020 | Feb 10, 2020 | 5.583 | M | 0.04792 CAD | N/A | 10.27 | 166.4M | 9,130 | 10.32 | 9.86 | |
| DFN.PR.A | Dividend 15 Split Corp. Preferred Shares | Jan 30, 2020 | Feb 10, 2020 | 5.334 | M | 0.04583 CAD | N/A | 10.34 | 550.0M | 25,412 | 10.4 | 9.98 | |
| DS | Dividend Select 15 Corp. Equity Shares | Jan 30, 2020 | Feb 10, 2020 | 9.893 | M | 0.06183 CAD | 14.6 | 7.57 | 57.8M | 6,322 | 7.58 | 6.91 | |
| ECF.UN | East Coast Investment Grade Income Fund | Jan 30, 2020 | Feb 14, 2020 | 5.252 | M | 0.04 CAD | 32 | 9.21 | 120.4M | 17,483 | 9.57 | 8.95 | |
| EMA | Emera Incorporated | Jan 30, 2020 | Feb 14, 2020 | 4.128 | Q | 0.6125 CAD | 18.2 | 59.71 | 14.4B | 733,220 | 59.38 | 44.59 | |
| EMA.PR.A | Emera Incorporated Cumulative 5-Year Rate Reset First Preferred Shares Series A | Jan 30, 2020 | Feb 14, 2020 | 4.406 | Q | 0.1597 CAD | N/A | 14.45 | 55.8M | 10,000 | 16.23 | 11.87 | |
| EMA.PR.B | Emera Incorporated Cumulative Floating Rate First Preferred Shares Series B | Jan 30, 2020 | Feb 14, 2020 | 6.041 | Q | 0.219 CAD | N/A | 14.5 | 31.0M | 50 | 16.54 | 12.1 | |
| EMA.PR.H | Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares Series H | Jan 30, 2020 | Feb 14, 2020 | 4.894 | Q | 0.3063 CAD | N/A | 25.05 | 300.6M | 2,905 | 25.38 | 22.49 | |
| EMA.PR.C | Emera Incorporated Cumulative Rate Reset First Preferred Shares Series C | Jan 30, 2020 | Feb 14, 2020 | 6.202 | Q | 0.2951 CAD | N/A | 18.9 | 189.0M | 4,475 | 21.7 | 16.57 | |
| EMA.PR.F | Emera Incorporated Cumulative Rate Reset First Preferred Shares Series F | Jan 30, 2020 | Feb 14, 2020 | 5.79 | Q | 0.2656 CAD | N/A | 18.02 | 144.2M | 10,915 | 21.57 | 14.98 | |
| EMA.PR.E | Emera Incorporated Cumulative Redeemable First Preferred Shares Series E | Jan 30, 2020 | Feb 14, 2020 | 5.233 | Q | 0.2813 CAD | N/A | 21.46 | 107.3M | 2,800 | 21.58 | 19.74 | |
| ENI.UN | Energy Income Fund | Jan 30, 2020 | Feb 17, 2020 | 6.977 | M | 0.01 CAD | N/A | 1.72 | 6.7M | 0 | 1.95 | 1.51 | |
| EF.UN | European Focused Dividend Fund | Jan 30, 2020 | Feb 14, 2020 | 7.326 | M | 0.05 CAD | N/A | 8.19 | 36.4M | 0 | 8.54 | 7.56 | |
| EIF | Exchange Income Corporation | Jan 30, 2020 | Feb 14, 2020 | 5.253 | M | 0.19 CAD | 18.4 | 43.18 | 1.5B | 118,471 | 46.1 | 28.3 | |
| CORP | Exemplar Investment Grade Fund | Jan 30, 2020 | Feb 14, 2020 | 2.982 | M | 0.05 CAD | N/A | 20.16 | 7.6M | 200 | 20.61 | 19.7 | |
| EXE | Extendicare Inc. | Jan 30, 2020 | Feb 18, 2020 | 5.511 | M | 0.04 CAD | 31.3 | 8.7 | 776.6M | 159,552 | 9.61 | 7.06 | |
| FTN | Financial 15 Split Corp. Class A Shares | Jan 30, 2020 | Feb 10, 2020 | 20.72 | M | 0.1257 CAD | N/A | 7.33 | 316.5M | 95,204 | 8.98 | 4.99 | |
| FTN.PR.A | Financial 15 Split Corp. Preferred Shares | Jan 30, 2020 | Feb 10, 2020 | 5.44 | M | 0.04583 CAD | N/A | 10.12 | 437.2M | 69,746 | 10.14 | 9.61 | |
| FC | Firm Capital Mortgage Investment Corporation | Jan 30, 2020 | Feb 18, 2020 | 6.228 | M | 0.078 CAD | 14.6 | 15.1 | 425.0M | 44,886 | 15.15 | 12.98 | |
| FCR.UN | First Capital Real Estate Investment Trust | Jan 30, 2020 | Feb 14, 2020 | 3.98 | M | 0.0716 CAD | N/A | 21.58 | 4.7B | 471,564 | 22.8 | 20.07 | |
| FCR.IR | First Capital Real Estate Investment Trust Instalment Receipts | Jan 30, 2020 | Feb 14, 2020 | 7.644 | M | 0.07167 CAD | N/A | 11.25 | 139.9M | 14,100 | 12.48 | 9.82 | |
| FN | First National Financial Corporation | Jan 30, 2020 | Feb 14, 2020 | 5.001 | M | 0.1625 CAD | 14.8 | 38.86 | 2.3B | 33,933 | 44.96 | 27.88 | |
| FRU | Freehold Royalties Ltd. | Jan 30, 2020 | Feb 18, 2020 | 7.826 | M | 0.0525 CAD | N/A | 7.86 | 931.9M | 665,599 | 9.89 | 6.35 | |
| GH | Gamehost Inc. | Jan 30, 2020 | Feb 14, 2020 | 8.156 | M | 0.0575 CAD | 13.4 | 8.5 | 206.6M | 11,588 | 10.53 | 8.02 | |
| GDG.UN | Global Dividend Growers Income Fund | Jan 30, 2020 | Feb 14, 2020 | 5.496 | M | 0.06 CAD | N/A | 13.15 | 70.4M | 30,600 | 13.69 | 12.03 | |
| BL.UN | Global Innovation Dividend Fund | Jan 30, 2020 | Feb 14, 2020 | 3.545 | M | 0.033 CAD | N/A | 11.22 | 80.9M | 22,189 | 11.49 | 9.16 | |
| GEC.UN | Global Real Estate & E-Commerce Dividend Fund | Jan 30, 2020 | Dec 13, 2019 | 4.3 | M | 0.04167 CAD | N/A | 11.74 | 66.1M | 25,100 | 11.67 | 9 | |
| HGI.UN | Global Telecom & Utilities Income Fund | Jan 30, 2020 | Feb 7, 2020 | 8.081 | M | 0.06 CAD | 34.1 | 9.06 | 3.8M | 400 | 11.85 | 8.23 | |
| GRT.UN | Granite Real Estate Investment Trust | Jan 30, 2020 | Feb 14, 2020 | 4.106 | M | 0.242 CAD | 8.3 | 70.98 | 3.8B | 155,564 | 70.75 | 57.25 | |
| HLS | HLS Therapeutics Inc. | Jan 30, 2020 | Mar 13, 2020 | 0.854 | Q | 0.05 CAD | N/A | 23.45 | 720.9M | 5,075 | 25.92 | 12.91 | |
| HBF | Harvest Brand Leaders Plus Income ETF | Jan 30, 2020 | Feb 7, 2020 | 6.389 | M | 0.0542 CAD | 17 | 10.21 | 173.0M | 18,499 | 10.25 | 8.6 | |
| HBF.U | Harvest Brand Leaders Plus Income ETF | Jan 30, 2020 | Feb 7, 2020 | 6.09 | M | 0.0542 USD | N/A | 10.72 | 26.1M | 2,532 | 10.71 | 8.95 | |
| HPF | Harvest Energy Leaders Plus Income ETF | Jan 30, 2020 | Feb 7, 2020 | 8.78 | M | 0.03 CAD | 14.4 | 4.06 | 20.6M | 14,264 | 4.77 | 3.74 | |
| HPF.U | Harvest Energy Leaders Plus Income ETF | Jan 30, 2020 | Feb 7, 2020 | 7.775 | M | 0.03 USD | N/A | 4.63 | 1.6M | 0 | 5.14 | 4.1 | |
| HUTL | Harvest Equal Weight Global Utilities Income ETF | Jan 30, 2020 | Feb 7, 2020 | 6.233 | M | 0.1166 CAD | 17.8 | 22.53 | 20.3M | 2,716 | 22.55 | 20.15 | |
| HGR | Harvest Global REIT Leaders Income ETF | Jan 30, 2020 | Feb 7, 2020 | 5.259 | M | 0.0458 CAD | 15 | 10.48 | 6.3M | 4,650 | 10.56 | 9.22 | |
| HHL | Harvest Healthcare Leaders Income ETF | Jan 30, 2020 | Feb 7, 2020 | 8.563 | M | 0.0583 CAD | 20.6 | 8.18 | 351.1M | 304,458 | 8.27 | 7.14 | |
| HHL.U | Harvest Healthcare Leaders Income ETF | Jan 30, 2020 | Feb 7, 2020 | 8.449 | M | 0.0583 USD | N/A | 8.28 | 32.9M | 12,603 | 8.32 | 7.24 | |
| HTA | Harvest Tech Achievers Growth & Income ETF | Jan 30, 2020 | Feb 7, 2020 | 5.854 | M | 0.0583 CAD | 24.5 | 12.03 | 82.1M | 10,557 | 11.99 | 9.45 | |
| HTA.U | Harvest Tech Achievers Growth & Income ETF | Jan 30, 2020 | Feb 7, 2020 | 5.82 | M | 0.0583 USD | 24.5 | 12.02 | 4.2M | 0 | 12.03 | 9.48 | |
| HUBL | Harvest US Bank Leaders Income ETF | Jan 30, 2020 | Feb 7, 2020 | 5.936 | M | 0.0833 CAD | N/A | 16.84 | 3.8M | 0 | 17.25 | 14.36 | |
| HUBL.U | Harvest US Bank Leaders Income ETF | Jan 30, 2020 | Feb 7, 2020 | 5.873 | M | 0.0833 USD | N/A | 17.02 | 1.7M | 0 | 17.13 | 14.53 | |
| INC.UN | Income Financial Trust | Jan 30, 2020 | Feb 10, 2020 | 9.87 | M | 0.07567 CAD | N/A | 9.3 | 21.6M | 2,400 | 12.45 | 8 | |
| INO.UN | Inovalis Real Estate Investment Trust | Jan 30, 2020 | Feb 16, 2020 | 7.576 | M | 0.06875 CAD | 11.5 | 10.9 | 259.7M | 28,205 | 11.27 | 9.77 | |
| IIP.UN | InterRent Real Estate Investment Trust | Jan 30, 2020 | Feb 17, 2020 | 1.864 | M | 0.02583 CAD | 11.4 | 16.9 | 2.0B | 495,514 | 16.73 | 13.07 | |
| IVQ | Invesque Inc. | Jan 30, 2020 | Feb 15, 2020 | 10.872 | M | 0.06139 USD | N/A | 8.76 | 477.2M | 15,918 | 9.86 | 7.97 | |
| IVQ.U | Invesque Inc. | Jan 30, 2020 | Feb 15, 2020 | 10.995 | M | 0.06139 USD | N/A | 6.62 | 360.6M | 5,169 | 8 | 5.95 | |
| KBL | K-Bro Linen Inc. | Jan 30, 2020 | Feb 14, 2020 | 2.876 | M | 0.10 CAD | 45 | 42.17 | 445.3M | 15,943 | 43.16 | 35.05 | |
| KMP.UN | Killam Apartment Real Estate Investment Trust | Jan 30, 2020 | Feb 17, 2020 | 3.288 | M | 0.055 CAD | 8.6 | 20.36 | 2.0B | 1,112,074 | 21.21 | 16.41 | |
| PR | Lysander-Slater Preferred Share ActivETF | Jan 30, 2020 | Feb 14, 2020 | 4.561 | M | 0.035 CAD | 11.9 | 8.93 | 85.0M | 5,036 | 9.19 | 7.81 | |
| XMF.PR.B | M Split Corp. $5.00 Class I Preferred Shares | Jan 30, 2020 | Feb 10, 2020 | 6.97 | M | 0.03125 CAD | N/A | 5.38 | 12.2M | 10,000 | 5.41 | 5.02 | |
| MID.UN | MINT Income Fund | Jan 30, 2020 | Feb 14, 2020 | 7.547 | M | 0.04 CAD | N/A | 6.4 | 128.1M | 17,900 | 6.79 | 5.77 | |
| MFR.UN | Manulife Floating Rate Senior Loan Fund | Jan 30, 2020 | Feb 14, 2020 | 9.085 | M | 0.05625 CAD | N/A | 7.47 | 92.3M | 29,015 | 7.79 | 7.04 | |
| MBK.UN | Manulife U.S. Regional Bank Trust | Jan 30, 2020 | Feb 14, 2020 | 4.085 | M | 0.0416 CAD | N/A | 12.21 | 55.1M | 7,000 | 12.94 | 10.08 | |
| MR.UN | Melcor Real Estate Investment Trust | Jan 30, 2020 | Feb 14, 2020 | 8.152 | M | 0.05625 CAD | 9.3 | 8.32 | 109.3M | 15,142 | 8.28 | 7.31 | |
| ACZ | Middlefield American Core Dividend ETF | Jan 30, 2020 | Feb 14, 2020 | 4.006 | M | 0.04583 CAD | N/A | 13.73 | 17.1M | 0 | 13.73 | 11.65 | |
| RCO.UN | Middlefield Can-Global REIT Income Fund | Jan 30, 2020 | Feb 14, 2020 | 5.224 | M | 0.05416 CAD | 9.2 | 12.39 | 25.6M | 800 | 13 | 11.23 | |
| HWF | Middlefield Health & Wellness ETF | Jan 30, 2020 | Feb 14, 2020 | 4.133 | M | 0.04167 CAD | N/A | 12.1 | 58.8M | 0 | 12.19 | 10.17 | |
| LS | Middlefield Healthcare & Life Sciences ETF | Jan 30, 2020 | Feb 14, 2020 | 5.46 | M | 0.05 CAD | 26.3 | 11.08 | 82.5M | 1,405 | 11.03 | 9.69 | |
| MI.UN | Minto Apartment Real Estate Investment Trust | Jan 30, 2020 | Feb 14, 2020 | 1.833 | M | 0.03667 CAD | 34 | 24.45 | 886.9M | 112,715 | 24.19 | 18 | |
| MRG.UN | Morguard North American Residential Real Estate Investment Trust | Jan 30, 2020 | Feb 14, 2020 | 3.682 | M | 0.0583 CAD | 6.5 | 19.25 | 750.2M | 52,221 | 20.73 | 16.37 | |
| MRT.UN | Morguard Real Estate Investment Trust | Jan 30, 2020 | Feb 14, 2020 | 7.895 | M | 0.08 CAD | 29 | 12.42 | 754.2M | 126,584 | 12.56 | 11.03 | |
| MSI | Morneau Shepell Inc. | Jan 30, 2020 | Feb 18, 2020 | 2.252 | M | 0.065 CAD | 118.9 | 34.63 | 2.2B | 133,347 | 34.87 | 26.1 | |
| FFN | North American Financial 15 Split Corp. Class A Shares | Jan 30, 2020 | Feb 10, 2020 | 17.78 | M | 0.1134 CAD | N/A | 7.7 | 127.5M | 35,057 | 8.6 | 4.92 | |
| FFN.PR.A | North American Financial 15 Split Corp. Preferred Shares | Jan 30, 2020 | Feb 10, 2020 | 5.402 | M | 0.04583 CAD | N/A | 10.18 | 168.5M | 20,500 | 10.19 | 9.86 | |
| NWH.UN | NorthWest Healthcare Properties Real Estate Investment Trust | Jan 30, 2020 | Feb 14, 2020 | 6.579 | M | 0.06667 CAD | 15.5 | 12.2 | 1.6B | 351,163 | 12.79 | 10.45 | |
| NPI | Northland Power Inc. | Jan 30, 2020 | Feb 18, 2020 | 4.172 | M | 0.10 CAD | 16.7 | 29.03 | 5.7B | 634,296 | 28.86 | 22.9 | |
| NVU.UN | Northview Apartment Real Estate Investment Trust | Jan 30, 2020 | Feb 17, 2020 | 5.211 | M | 0.1358 CAD | 6.1 | 31.42 | 2.2B | 116,729 | 31.29 | 25.81 | |
| PCD.UN | Pathfinder Income Fund | Jan 30, 2020 | Feb 14, 2020 | 7.38 | M | 0.05 CAD | 25.7 | 8.17 | 17.0M | 8,200 | 8.25 | 7.54 | |
| PEY | Peyto Exploration & Development Corp. | Jan 30, 2020 | Feb 14, 2020 | 7.059 | M | 0.02 CAD | 3.7 | 3.2 | 527.6M | 1,340,437 | 8 | 2.57 | |
| PMB.UN | Picton Mahoney Tactical Income Fund | Jan 30, 2020 | Jan 22, 2020 | 5.152 | M | 0.0334 CAD | N/A | 7.78 | 32.9M | 800 | 8.07 | 7.54 | |
| PZA | Pizza Pizza Royalty Corp. | Jan 30, 2020 | Feb 14, 2020 | 8.53 | M | 0.0713 CAD | 11.8 | 10.03 | 246.9M | 69,829 | 10.65 | 9.19 | |
| PLZ.UN | Plaza Retail REIT | Jan 30, 2020 | Feb 18, 2020 | 5.944 | M | 0.02333 CAD | 10.9 | 4.73 | 483.7M | 98,734 | 4.77 | 3.86 | |
| PSK | PrairieSky Royalty Ltd. | Jan 30, 2020 | Feb 18, 2020 | 5.111 | M | 0.065 CAD | 38.1 | 15.26 | 3.6B | 585,289 | 20.73 | 11.99 | |
| MMP.UN | Precious Metals and Mining Trust | Jan 30, 2020 | Feb 14, 2020 | 7.792 | M | 0.01 CAD | N/A | 1.55 | 28.6M | 26,400 | 1.83 | 1.28 | |
| PDV | Prime Dividend Corp. Class A Shares | Jan 30, 2020 | Feb 10, 2020 | 9.579 | M | 0.05883 CAD | N/A | 7.4 | 7.0M | 1,100 | 7.7 | 5.68 | |
| PDV.PR.A | Prime Dividend Corp. Preferred Shares | Jan 30, 2020 | Feb 10, 2020 | 5.96 | M | 0.0525 CAD | N/A | 10.57 | 10.0M | 0 | 10.94 | 10 | |
| PSA | Purpose High Interest Savings ETF | Jan 30, 2020 | Feb 7, 2020 | 2.171 | M | 0.0879 CAD | N/A | 50.065 | 2.5B | 29,164 | 50.1 | 50 | |
| PSU.U | Purpose US Cash ETF | Jan 30, 2020 | Feb 7, 2020 | 2.191 | M | 0.1453 USD | N/A | 100.11 | 181.0M | 994 | 100.23 | 100 | |
| RPI.UN | Richards Packaging Income Fund | Jan 30, 2020 | Feb 14, 2020 | 2.886 | M | 0.11 CAD | 19.9 | 45.74 | 513.7M | 1,734 | 50.39 | 35.01 | |
| RIB.UN | Ridgewood Canadian Investment Grade Bond Fund | Jan 30, 2020 | Feb 14, 2020 | 3.808 | M | 0.053 CAD | N/A | 16.7 | 240.7M | 1,800 | 17.21 | 14.48 | |
| REI.UN | RioCan Real Estate Investment Trust | Jan 30, 2020 | Feb 7, 2020 | 5.231 | M | 0.12 CAD | 10.8 | 27.6 | 8.8B | 528,068 | 27.92 | 24.53 | |
| SES | Secure Energy Services Inc. | Jan 30, 2020 | Feb 18, 2020 | 5.579 | M | 0.0225 CAD | 71 | 4.84 | 759.8M | 290,219 | 9.44 | 4.02 | |
| FRL.UN | Senior Secured Floating Rate Loan Fund | Jan 30, 2020 | Feb 14, 2020 | 7.995 | M | 0.05417 CAD | N/A | 8.13 | 28.6M | 0 | 8.64 | 7.56 | |
| PME | Sentry Select Primary Metals Corp. Class A Shares | Jan 30, 2020 | Feb 14, 2020 | 8.78 | M | 0.015 CAD | N/A | 2.05 | 27.6M | 15,721 | 2.31 | 1.61 | |
| SIA | Sienna Senior Living Inc. | Jan 30, 2020 | Feb 14, 2020 | 4.855 | M | 0.078 CAD | 183.7 | 19.28 | 1.3B | 200,649 | 20.36 | 17.02 | |
| SOT.UN | Slate Office REIT | Jan 30, 2020 | Feb 18, 2020 | 6.75 | M | 0.0333 CAD | 5.7 | 5.92 | 402.0M | 82,700 | 6.91 | 5.72 | |
| SRT.UN | Slate Retail REIT | Jan 30, 2020 | Feb 18, 2020 | 8.396 | M | 0.072 USD | 115.4 | 13.43 | 576.3M | 31,192 | 13.5 | 12.23 | |
| SRT.U | Slate Retail REIT Class U Units | Jan 30, 2020 | Feb 18, 2020 | 8.438 | M | 0.072 USD | 126.4 | 10.25 | 439.8M | 1,500 | 11.21 | 9.03 | |
| SRU.UN | SmartCentres Real Estate Investment Trust | Jan 30, 2020 | Feb 18, 2020 | 5.753 | M | 0.1542 CAD | 17.2 | 32.36 | 5.5B | 225,985 | 35.23 | 30.58 | |
| SMU.UN | Summit Industrial Income REIT | Jan 30, 2020 | Feb 14, 2020 | 4.286 | M | 0.045 CAD | 9.3 | 12.6 | 1.7B | 594,108 | 13.5 | 10.08 | |
| SPB | Superior Plus Corp. | Jan 30, 2020 | Feb 14, 2020 | 5.621 | M | 0.06 CAD | 142.7 | 12.8 | 2.2B | 275,173 | 13.7 | 10.75 | |
| SGY | Surge Energy Inc. | Jan 30, 2020 | Feb 17, 2020 | 9.259 | M | 0.00833 CAD | N/A | 1.07 | 346.9M | 461,319 | 1.65 | 0.94 | |
| TRP.PR.G | TC Energy Corporation cumulative redeemable first preferred shares series 11 | Jan 30, 2020 | Feb 28, 2020 | 4.948 | Q | 0.2375 CAD | N/A | 19.2 | 192.0M | 2,300 | 20.5 | 15.56 | |
| TRP.PR.J | TC Energy Corporation cumulative redeemable minimum rate reset first pref shares Series 13 | Jan 30, 2020 | Feb 28, 2020 | 5.272 | Q | 0.3438 CAD | N/A | 26.08 | 521.6M | 7,800 | 26.61 | 25.21 | |
| TRP.PR.K | TC Energy Corporation cumulative redeemable minimum rate reset first pref shares Series 15 | Jan 30, 2020 | Feb 28, 2020 | 4.787 | Q | 0.3063 CAD | N/A | 25.59 | 1.0B | 12,200 | 26 | 23.9 | |
| XTD | TDb Split Corp. Class A Shares | Jan 30, 2020 | Feb 10, 2020 | 9.772 | M | 0.05 CAD | N/A | 6.14 | 30.4M | 3,290 | 6.66 | 5.89 | |
| XTD.PR.A | TDb Split Corp. Priority Equity Shares | Jan 30, 2020 | Feb 10, 2020 | 5.102 | M | 0.04375 CAD | N/A | 10.29 | 51.0M | 46,500 | 10.4 | 9.89 | |
| TOG | TORC Oil & Gas Ltd. | Jan 30, 2020 | Feb 18, 2020 | 7.143 | M | 0.025 CAD | N/A | 4.2 | 928.2M | 1,087,046 | 5.47 | 3.03 | |
| TF | Timbercreek Financial Corp. | Jan 30, 2020 | Jan 15, 2020 | 6.921 | M | 0.0575 CAD | 14.8 | 9.97 | 828.8M | 195,672 | 10.19 | 9.16 | |
| TNT.UN | True North Commercial Real Estate Investment Trust | Jan 30, 2020 | Feb 18, 2020 | 7.952 | M | 0.0495 CAD | 10.5 | 7.47 | 660.0M | 272,195 | 7.56 | 6.22 | |
| FTU.PR.B | US Financial 15 Split Corp. 2012 Preferred Shares | Jan 30, 2020 | Feb 10, 2020 | 10.107 | M | 0.07083 CAD | N/A | 8.41 | 16.0M | 0 | 8.57 | 7.41 | |
| VET | Vermilion Energy Inc. | Jan 30, 2020 | Feb 18, 2020 | 13.137 | M | 0.23 CAD | 8.5 | 21.01 | 3.3B | 1,534,461 | 36.84 | 17.13 | |
| WIR.U | WPT Industrial Real Estate Investment Trust | Jan 30, 2020 | Feb 18, 2020 | 5.301 | M | 0.0633 USD | 8.8 | 14.33 | 922.5M | 55,154 | 14.57 | 12.87 | |
| WIR.UN | WPT Industrial Real Estate Investment Trust | Jan 30, 2020 | N/A | 5.214 | M | 0.0633 USD | N/A | 19 | 1.2B | 11,684 | 19.08 | 18.36 | |
| WCP | Whitecap Resources Inc. | Jan 30, 2020 | Feb 18, 2020 | 6.59 | M | 0.0285 CAD | 41.1 | 5.19 | 2.1B | 2,182,041 | 5.99 | 3.42 | |
| BMO | Bank of Montreal | Jan 31, 2020 | Feb 26, 2020 | 4.064 | Q | 1.06 CAD | 12 | 104.43 | 66.8B | 1,100,597 | 106.52 | 88.24 | |
| BMO.PR.T | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 | Jan 31, 2020 | Feb 25, 2020 | 5.096 | Q | 0.2265 CAD | N/A | 17.55 | 280.8M | 6,600 | 19.66 | 15.58 | |
| BMO.PR.W | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 | Jan 31, 2020 | Feb 25, 2020 | 5.364 | Q | 0.2407 CAD | N/A | 17.86 | 214.3M | 2,950 | 19.61 | 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 | 4.805 | Q | 0.2375 CAD | N/A | 19.64 | 157.1M | 4,707 | 22 | 17.33 | |
| BMO.PR.D | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42 | Jan 31, 2020 | Feb 25, 2020 | 4.939 | Q | 0.275 CAD | N/A | 22.15 | 354.4M | 1,205 | 23.65 | 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 | 5.12 | Q | 0.3188 CAD | N/A | 24.8 | 347.2M | 14,700 | 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 | 5.265 | Q | 0.2408 CAD | N/A | 18.21 | 364.2M | 10,465 | 19.96 | 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 | 4.893 | Q | 0.2813 CAD | N/A | 22.96 | 459.2M | 3,100 | 24.48 | 20.36 | |
| BMO.PR.E | Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 44 | Jan 31, 2020 | Feb 25, 2020 | 5.829 | Q | 0.3031 CAD | N/A | 20.84 | 333.4M | 6,740 | 23.52 | 18.88 | |
| BMO.PR.A | Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 | Jan 31, 2020 | Feb 25, 2020 | 2.86 | Q | 0.1756 CAD | N/A | 24.55 | 53.4M | 300 | 24.61 | 23.16 | |
| BMO.PR.Z | Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 | Jan 31, 2020 | Feb 25, 2020 | 4.986 | Q | 0.3125 CAD | N/A | 25.11 | 150.7M | 1,886 | 25.47 | 24.13 | |
| BMO.PR.Q | Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares | Jan 31, 2020 | Feb 25, 2020 | 1.86 | Q | 0.1128 CAD | N/A | 24.22 | 228.3M | 1,000 | 24.48 | 22.55 | |
| BMO.PR.B | Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 | Jan 31, 2020 | Feb 25, 2020 | 4.703 | Q | 0.3031 CAD | N/A | 25.75 | 618.0M | 6,900 | 26.19 | 24.21 | |
| MTY | MTY Food Group Inc. | Jan 31, 2020 | Feb 14, 2020 | 1.196 | Q | 0.185 CAD | 19.1 | 61.88 | 1.6B | 97,759 | 71.87 | 51.61 | |
| PPL.PR.A | Pembina Pipeline Corporation Cumulative Redeemable Rate Reset Class A Preferred Shares Series 1 | Jan 31, 2020 | Mar 2, 2020 | 6.856 | Q | 0.3066 CAD | N/A | 17.74 | 177.4M | 3,150 | 18.4 | 14.64 | |
| PPL.PR.M | Pembina Pipeline Corporation cumul redeemable min rate reset class A preferred shares Series 13 | Jan 31, 2020 | Mar 2, 2020 | 5.535 | Q | 0.3594 CAD | N/A | 25.96 | 259.6M | 3,800 | 26.3 | 25 | |
| PPL.PF.A | Pembina Pipeline Corporation cumulative redeemable min rate reset Class A pref shares Series 21 | Jan 31, 2020 | Mar 2, 2020 | 5.143 | Q | 0.3063 CAD | N/A | 23.82 | 381.1M | 2,400 | 24.85 | 21.14 | |
| PPL.PR.K | Pembina Pipeline Corporation cumulative redeemable minimum rate reset Class A pref shs Series 11 | Jan 31, 2020 | Mar 2, 2020 | 5.552 | Q | 0.3594 CAD | N/A | 25.89 | 176.1M | 1,268 | 26.25 | 25.12 | |
| PPL.PR.C | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares | Jan 31, 2020 | Mar 2, 2020 | 6.3 | Q | 0.2799 CAD | N/A | 17.63 | 105.8M | 4,100 | 18.17 | 14.56 | |
| PPL.PR.E | Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 5 | Jan 31, 2020 | Mar 2, 2020 | 6.097 | Q | 0.2858 CAD | N/A | 18.75 | 187.5M | 10,350 | 20.71 | 15.23 | |
| PPL.PR.G | Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 7 | Jan 31, 2020 | Mar 2, 2020 | 6.048 | Q | 0.2813 CAD | N/A | 18.63 | 186.3M | 4,700 | 19.78 | 14.11 | |
| PPL.PR.I | Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 9 | Jan 31, 2020 | Mar 2, 2020 | 5.47 | Q | 0.2969 CAD | N/A | 21.5 | 193.5M | 7,950 | 22.23 | 17.33 | |
| POW.PR.E | Power Corporation of Canada Participating Preferred Shares | Feb 4, 2020 | Mar 31, 2020 | 4.765 | Q | 0.405 CAD | N/A | 34 | 1.7B | 0 | 37.5 | 28 | |
| POW | Power Corporation of Canada Subordinate Voting Shares | Feb 4, 2020 | Mar 31, 2020 | 4.816 | Q | 0.405 CAD | 13 | 34.08 | 12.9B | 1,463,940 | 35.16 | 25.28 | |
| UNC | United Corporations Limited | Feb 4, 2020 | Feb 14, 2020 | 3.572 | M | 0.60 CAD | 14.4 | 100.77 | 1.2B | 1,500 | 100.85 | 88.5 | |
| UNC.PR.B | United Corporations Limited 2nd Pref.1959 Series | Feb 4, 2020 | Feb 14, 2020 | 5 | Q | 0.375 CAD | N/A | 30 | 2.4M | 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 | |
| CIU.PR.A | CU Inc. Cumulative Redeemable Preferred Shares Series 1 | Feb 5, 2020 | Mar 1, 2020 | 5.227 | Q | 0.2875 CAD | N/A | 22 | 101.2M | 0 | 22.05 | 20.3 | |
| CIU.PR.C | CU Inc. cumulative redeemable preferred shares series 4 | Feb 5, 2020 | Mar 1, 2020 | 4.093 | Q | 0.1402 CAD | N/A | 13.6 | 40.8M | 500 | 16.05 | 12.23 | |
| CU | Canadian Utilities Limited Class A Non-Voting Shares | Feb 5, 2020 | Mar 1, 2020 | 4.333 | Q | 0.4354 CAD | 10.8 | 40.29 | 11.0B | 267,450 | 40.46 | 32.94 | |
| CU.X | Canadian Utilities Limited Unlimited Class B Common Shares | Feb 5, 2020 | Mar 1, 2020 | 4.351 | Q | 0.4354 CAD | 11 | 40.35 | 11.0B | 700 | 40.16 | 33.1 | |
| CU.PR.H | Canadian Utilities Limited cumulative redeemable second preferred shares Series EE | Feb 5, 2020 | Mar 1, 2020 | 5.263 | Q | 0.3281 CAD | N/A | 24.88 | 124.4M | 54,291 | 25.3 | 23.3 | |
| CU.PR.D | Canadian Utilities Limited cumulative redeemable second preferred shares series AA | Feb 5, 2020 | Mar 1, 2020 | 5.208 | Q | 0.3063 CAD | N/A | 23.52 | 141.1M | 0 | 23.77 | 21.79 | |
| CU.PR.E | Canadian Utilities Limited cumulative redeemable second preferred shares series BB | Feb 5, 2020 | Mar 1, 2020 | 5.173 | Q | 0.3063 CAD | N/A | 23.68 | 142.1M | 0 | 23.96 | 21.75 | |
| CU.PR.F | Canadian Utilities Limited cumulative redeemable second preferred shares series CC | Feb 5, 2020 | Mar 1, 2020 | 5.148 | Q | 0.2813 CAD | N/A | 21.95 | 153.7M | 400 | 22.06 | 20.02 | |
| CU.PR.G | Canadian Utilities Limited cumulative redeemable second preferred shares series DD | Feb 5, 2020 | Mar 1, 2020 | 5.172 | Q | 0.2813 CAD | N/A | 21.74 | 195.7M | 3,000 | 21.87 | 19.96 | |
| CU.PR.I | Canadian Utilities Limited cumulative redeemable second preferred shares series FF | Feb 5, 2020 | Mar 1, 2020 | 4.405 | Q | 0.2813 CAD | N/A | 25.4 | 254.0M | 2,605 | 26.39 | 24.56 | |
| CU.PR.C | Canadian Utilities Limited cumulative redeemable second preferred shares series Y | Feb 5, 2020 | Mar 1, 2020 | 4.796 | Q | 0.2127 CAD | N/A | 17.51 | 227.6M | 1,864 | 19.25 | 15.75 | |
| ABT | Absolute Software Corporation | Feb 6, 2020 | Nov 29, 2019 | 3.513 | Q | 0.08 CAD | 28.4 | 9.09 | 379.4M | 14,898 | 9.28 | 7.29 | |
| MPC | Madison Pacific Properties Inc. | Feb 6, 2020 | Feb 21, 2020 | 2.983 | S | 0.0525 CAD | 6.1 | 3.52 | 206.2M | 0 | 4 | 3.21 | |
| MPC.C | Madison Pacific Properties Inc. Class C Non-Voting Shares | Feb 6, 2020 | Feb 21, 2020 | 3.443 | S | 0.0525 CAD | 5.3 | 3.05 | 178.6M | 0 | 3.35 | 3 | |
| HR.UN | H&R Real Estate Investment Trust | Feb 12, 2020 | Jan 31, 2020 | 6.392 | M | 0.115 CAD | 25.7 | 21.76 | 6.2B | 577,792 | 23.66 | 20.67 | |
| ALC | Algoma Central Corporation | Feb 13, 2020 | Mar 2, 2020 | 3.794 | Q | 0.12 CAD | 10.9 | 12.85 | 490.4M | 21,798 | 14.23 | 12.28 | |
| ENB | Enbridge Inc. | Feb 13, 2020 | Mar 1, 2020 | 6.079 | Q | 0.81 CAD | 18.4 | 53.67 | 108.6B | 5,599,123 | 53.44 | 43.03 | |
| ENB.PR.A | Enbridge Inc. 5.50% Cumulative Redeemable Preferred Shares Series A | Feb 13, 2020 | Mar 1, 2020 | 5.544 | Q | 0.3438 CAD | N/A | 24.88 | 124.4M | 2,036 | 25 | 23.25 | |
| ENB.PF.K | Enbridge Inc. cumulative redeemable min rate reset preference shares Series 19 | Feb 13, 2020 | Mar 1, 2020 | 4.986 | Q | 0.3063 CAD | N/A | 24.67 | 493.4M | 6,525 | 25.05 | 20.61 | |
| ENB.PF.I | Enbridge Inc. cumulative redeemable minimum rate reset preference shares Series 17 | Feb 13, 2020 | Mar 1, 2020 | 4.94 | Q | 0.3219 CAD | N/A | 26.06 | 781.8M | 9,256 | 26.3 | 23.83 | |
| ENB.PR.V | Enbridge Inc. cumulative redeemable preference shares Series 1 | Feb 13, 2020 | Mar 1, 2020 | 8.93 | Q | 0.3718 USD | N/A | 22.05 | 352.8M | 2,400 | 22.08 | 18.29 | |
| ENB.PF.E | Enbridge Inc. cumulative redeemable preference shares Series 13 | Feb 13, 2020 | Mar 1, 2020 | 6.505 | Q | 0.275 CAD | N/A | 16.89 | 236.5M | 2,900 | 17.8 | 13.65 | |
| ENB.PF.V | Enbridge Inc. cumulative redeemable preference shares Series 5 | Feb 13, 2020 | Mar 1, 2020 | 8.73 | Q | 0.336 USD | N/A | 20.51 | 164.1M | 5,900 | 20.45 | 17.1 | |
| ENB.PF.A | Enbridge Inc. cumulative redeemable preference shares Series 9 | Feb 13, 2020 | Mar 1, 2020 | 6.226 | Q | 0.2561 CAD | N/A | 17.13 | 188.4M | 7,600 | 17.77 | 13.57 | |
| ENB.PR.C | Enbridge Inc. cumulative redeemable preference shares Series C | Feb 13, 2020 | Mar 1, 2020 | 6.518 | Q | 0.2531 CAD | N/A | 15.5 | 31.0M | 1,270 | 16.53 | 12.6 | |
| ENB.PF.C | Enbridge Inc. cumulative redeemable preference shares series 11 | Feb 13, 2020 | Mar 1, 2020 | 6.437 | Q | 0.275 CAD | N/A | 16.96 | 339.2M | 9,600 | 17.61 | 13.65 | |
| ENB.PF.G | Enbridge Inc. cumulative redeemable preference shares series 15 | Feb 13, 2020 | Mar 1, 2020 | 6.471 | Q | 0.275 CAD | N/A | 16.87 | 185.6M | 9,600 | 17.78 | 13.77 | |
| ENB.PR.Y | Enbridge Inc. cumulative redeemable preference shares series 3 | Feb 13, 2020 | Mar 1, 2020 | 6.008 | Q | 0.2336 CAD | N/A | 15.3 | 367.2M | 6,622 | 16.8 | 12.86 | |
| ENB.PR.J | Enbridge Inc. cumulative redeemable preference shares series 7 | Feb 13, 2020 | Mar 1, 2020 | 6.433 | Q | 0.2781 CAD | N/A | 17.05 | 170.5M | 2,486 | 17.74 | 14.29 | |
| ENB.PR.B | Enbridge Inc. cumulative redeemable preference shares series B | Feb 13, 2020 | Mar 1, 2020 | 5.557 | Q | 0.2134 CAD | N/A | 15.26 | 274.7M | 4,700 | 15.87 | 12.5 | |
| ENB.PR.D | Enbridge Inc. cumulative redeemable preference shares series D | Feb 13, 2020 | Mar 1, 2020 | 6.098 | Q | 0.2788 CAD | N/A | 16.47 | 296.5M | 34,050 | 17.27 | 13.75 | |
| ENB.PR.F | Enbridge Inc. cumulative redeemable preference shares series F | Feb 13, 2020 | Mar 1, 2020 | 6.851 | Q | 0.2931 CAD | N/A | 16.95 | 339.0M | 11,655 | 18.33 | 14.56 | |
| ENB.PR.H | Enbridge Inc. cumulative redeemable preference shares series H | Feb 13, 2020 | Mar 1, 2020 | 6.973 | Q | 0.2735 CAD | N/A | 15.58 | 218.1M | 10,745 | 16.83 | 13.57 | |
| ENB.PR.U | Enbridge Inc. cumulative redeemable preference shares series J | Feb 13, 2020 | Mar 1, 2020 | 6.173 | Q | 0.3054 USD | N/A | 19.7 | 157.6M | 10,300 | 20.5 | 15.94 | |
| ENB.PF.U | Enbridge Inc. cumulative redeemable preference shares series L | Feb 13, 2020 | Mar 1, 2020 | 6.23 | Q | 0.3099 USD | N/A | 19.83 | 317.3M | 11,926 | 20.9 | 16.06 | |
| ENB.PR.N | Enbridge Inc. cumulative redeemable preference shares series N | Feb 13, 2020 | Mar 1, 2020 | 5.479 | Q | 0.3179 CAD | N/A | 18.15 | 326.7M | 18,998 | 19.21 | 15.78 | |
| ENB.PR.P | Enbridge Inc. cumulative redeemable preference shares series P | Feb 13, 2020 | Mar 1, 2020 | 6.505 | Q | 0.2737 CAD | N/A | 16.79 | 268.6M | 9,412 | 17.5 | 14 | |
| ENB.PR.T | Enbridge Inc. cumulative redeemable preference shares series R | Feb 13, 2020 | Mar 1, 2020 | 6.186 | Q | 0.2546 CAD | N/A | 16.4 | 262.4M | 25,050 | 17.24 | 13.66 | |
| ENGH | Enghouse Systems Limited | Feb 13, 2020 | Feb 28, 2020 | 0.842 | Q | 0.11 CAD | 36.7 | 52.43 | 2.9B | 81,823 | 52.69 | 30.97 | |
| SJR.B | Shaw Communications Inc. Class B Non-voting Shares | Feb 13, 2020 | Jan 30, 2020 | 4.526 | M | 0.09875 CAD | 18.7 | 26.1 | 13.5B | 913,109 | 28.11 | 24.69 | |
| RNW | TransAlta Renewables Inc. | Feb 13, 2020 | Jan 31, 2020 | 5.721 | M | 0.07833 CAD | 17.4 | 16.43 | 4.4B | 451,896 | 16.55 | 11.36 | |
| FTS | Fortis Inc. | Feb 14, 2020 | Mar 1, 2020 | 3.335 | Q | 0.4775 CAD | 14.8 | 57.54 | 26.6B | 1,148,967 | 57.3 | 45.96 | |
| FTS.PR.G | Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G | Feb 14, 2020 | Mar 1, 2020 | 6.356 | Q | 0.2746 CAD | N/A | 17.3 | 159.2M | 5,725 | 19.55 | 15.7 | |
| FTS.PR.F | Fortis Inc. Cumulative Redeemable First Preference Shares Series F | Feb 14, 2020 | Mar 1, 2020 | 5.144 | Q | 0.3063 CAD | N/A | 23.82 | 119.1M | 0 | 23.9 | 21.99 | |
| FTS.PR.J | Fortis Inc. Cumulative Redeemable First Preference Shares Series J | Feb 14, 2020 | Mar 1, 2020 | 5.278 | Q | 0.2969 CAD | N/A | 22.5 | 180.0M | 3,250 | 22.61 | 21.24 | |
| FTS.PR.H | Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar | Feb 14, 2020 | Mar 1, 2020 | 4.602 | Q | 0.1563 CAD | N/A | 13.55 | 94.9M | 9,500 | 15.19 | 11.62 | |
| FTS.PR.K | Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series | Feb 14, 2020 | Mar 1, 2020 | 5.903 | Q | 0.2456 CAD | N/A | 16.46 | 164.6M | 5,018 | 18.31 | 15 | |
| FTS.PR.M | Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series | Feb 14, 2020 | Mar 1, 2020 | 5.387 | Q | 0.2446 CAD | N/A | 18.08 | 433.9M | 10,378 | 19.98 | 15.07 | |
| FTS.PR.I | Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I | Feb 14, 2020 | Mar 1, 2020 | 5.743 | Q | 0.194 CAD | N/A | 13.4 | 40.2M | 710 | 15.04 | 11.25 | |
| BEP.UN | Brookfield Renewable Partners L.P. | Feb 27, 2020 | Mar 30, 2020 | 4.649 | Q | 0.5425 USD | 146.2 | 60.79 | 10.9B | 256,294 | 64.46 | 37.41 | |
| TA | TransAlta Corporation | Feb 28, 2020 | Apr 1, 2020 | 1.776 | Q | 0.0425 CAD | N/A | 9.57 | 2.7B | 610,468 | 10.15 | 6.81 | |
| TA.PR.E | TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B | Feb 28, 2020 | Mar 31, 2020 | 7.174 | Q | 0.2249 CAD | N/A | 12.54 | 22.6M | 1,156 | 13.52 | 10.32 | |
| TA.PR.D | TransAlta Corporation cumulative redeemable rate reset first preferred shares series A | Feb 28, 2020 | Mar 31, 2020 | 5.644 | Q | 0.1693 CAD | N/A | 12 | 122.4M | 14,656 | 12.86 | 9.53 | |
| TA.PR.F | TransAlta Corporation cumulative redeemable rate reset first preferred shares series C | Feb 28, 2020 | Mar 31, 2020 | 6.623 | Q | 0.2517 CAD | N/A | 15.2 | 167.2M | 2,285 | 16.45 | 12.27 | |
| TA.PR.H | TransAlta Corporation cumulative redeemable rate reset first preferred shares series E | Feb 28, 2020 | Mar 31, 2020 | 7.391 | Q | 0.3246 CAD | N/A | 17.57 | 158.1M | 13,253 | 19.16 | 14.56 | |
| TA.PR.J | TransAlta Corporation cumulative redeemable rate reset first preferred shares series G | Feb 28, 2020 | Mar 31, 2020 | 6.852 | Q | 0.3118 CAD | N/A | 18.2 | 120.1M | 10,806 | 20 | 15.25 | |
| ACO.X | ATCO Ltd. Class I Non-voting Shares | Mar 4, 2020 | Mar 31, 2020 | 3.366 | Q | 0.4352 CAD | N/A | 52.09 | 6.0B | 166,646 | 51.73 | 39.87 | |
| ACO.Y | ATCO Ltd. Class II Shares | Mar 4, 2020 | Mar 31, 2020 | 3.413 | Q | 0.4352 CAD | 10.1 | 52.25 | 6.0B | 100 | 51.25 | 40.25 | |
| VLN | Velan Inc. Subordinate Voting Shares | Mar 11, 2020 | Mar 27, 2020 | 1.491 | Q | 0.03 CAD | N/A | 8.05 | 174.1M | 6,209 | 12.5 | 6.5 | |
| BPO.PR.A | Brookfield Office Properties Inc. Class AAA Preference Shares Series AA | Mar 12, 2020 | Mar 31, 2020 | 6.522 | Q | 0.2943 CAD | N/A | 17.95 | 215.4M | 6,570 | 18.87 | 14.27 | |
| BPO.PR.C | Brookfield Office Properties Inc. Class AAA Preference Shares Series CC | Mar 12, 2020 | Mar 31, 2020 | 5.734 | Q | 0.375 CAD | N/A | 26.16 | 209.3M | 5,010 | 26.39 | 25.3 | |
| BPO.PR.E | Brookfield Office Properties Inc. Class AAA Preference Shares Series EE | Mar 12, 2020 | Mar 31, 2020 | 5.682 | Q | 0.3188 CAD | N/A | 22.65 | 249.2M | 12,700 | 23.56 | 21.46 | |
| BPO.PR.G | Brookfield Office Properties Inc. Class AAA Preference Shares Series GG | Mar 12, 2020 | Mar 31, 2020 | 5.572 | Q | 0.3031 CAD | N/A | 21.82 | 240.0M | 4,250 | 21.88 | 18.75 | |
| BPO.PR.I | Brookfield Office Properties Inc. Class AAA Preference Shares Series II | Mar 12, 2020 | Mar 31, 2020 | 5.804 | Q | 0.3031 CAD | N/A | 20.91 | 209.1M | 5,850 | 21.27 | 18.39 | |
| BPO.PR.N | Brookfield Office Properties Inc. Class AAA Preference Shares Series N | Mar 12, 2020 | Mar 31, 2020 | 5.598 | Q | 0.2364 CAD | N/A | 16.7 | 183.7M | 4,000 | 17.21 | 13.42 | |
| BPO.PR.P | Brookfield Office Properties Inc. Class AAA Preference Shares Series P | Mar 12, 2020 | Mar 31, 2020 | 6.229 | Q | 0.2601 CAD | N/A | 16.51 | 198.1M | 2,400 | 17.04 | 13.61 | |
| BPO.PR.R | Brookfield Office Properties Inc. Class AAA Preference Shares Series R | Mar 12, 2020 | Mar 31, 2020 | 5.692 | Q | 0.2597 CAD | N/A | 18.12 | 161.0M | 2,744 | 18.71 | 14.86 | |
| BPO.PR.S | Brookfield Office Properties Inc. Class AAA Preference Shares Series S | Mar 12, 2020 | Mar 31, 2020 | 6.627 | Q | 0.3197 CAD | N/A | 19.1 | 21.3M | 1,300 | 19.85 | 15.53 | |
| BPO.PR.T | Brookfield Office Properties Inc. Class AAA Preference Shares Series T | Mar 12, 2020 | Mar 31, 2020 | 6.776 | Q | 0.3364 CAD | N/A | 19.8 | 198.0M | 5,400 | 20.07 | 16.29 | |
| BPS.PR.U | Brookfield Property Split Corp. Class A senior preferred shares Series 1 | Mar 12, 2020 | Mar 31, 2020 | 5.07 | Q | 0.3281 USD | N/A | 25.89 | 23.9M | 0 | 26.9 | 25.36 | |
| BPS.PR.A | Brookfield Property Split Corp. Class A senior preferred shares Series 2 | Mar 12, 2020 | Mar 31, 2020 | 5.642 | Q | 0.3594 CAD | N/A | 25.48 | 17.8M | 0 | 25.97 | 25.3 | |
| BPS.PR.B | Brookfield Property Split Corp. Class A senior preferred shares Series 3 | Mar 12, 2020 | Mar 31, 2020 | 4.902 | Q | 0.3125 CAD | N/A | 25.5 | 23.2M | 0 | 25.52 | 24.99 | |
| BPS.PR.C | Brookfield Property Split Corp. Class A senior preferred shares Series 4 | Mar 12, 2020 | Mar 31, 2020 | 5.098 | Q | 0.325 CAD | N/A | 25.5 | 24.0M | 0 | 26.1 | 25.02 | |
| SJR.PR.B | Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B | Mar 12, 2020 | Mar 31, 2020 | 6.318 | Q | 0.2283 CAD | N/A | 14.5 | 28.8M | 6,989 | 16.5 | 12.86 | |
| SJR.PR.A | Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A | Mar 12, 2020 | Mar 31, 2020 | 4.819 | Q | 0.1744 CAD | N/A | 14.29 | 143.1M | 900 | 15.81 | 12.36 | |
| CJR.B | Corus Entertainment Inc. Class B Non-Voting Shares | Mar 13, 2020 | Mar 31, 2020 | 4.278 | Q | 0.06 CAD | 6.7 | 5.55 | 1.2B | 437,857 | 8.11 | 4.74 | |
| PPL.PR.O | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 | Mar 13, 2020 | Mar 31, 2020 | 6.2 | Q | 0.279 CAD | N/A | 18.05 | 144.4M | 2,970 | 18.96 | 14.48 | |
| PPL.PR.Q | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 | Mar 13, 2020 | Mar 31, 2020 | 6.411 | Q | 0.3013 CAD | N/A | 18.67 | 112.0M | 6,840 | 20.17 | 15.57 | |
| PPL.PR.S | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 | Mar 13, 2020 | Mar 31, 2020 | 5.319 | Q | 0.3125 CAD | N/A | 23.5 | 188.0M | 2,700 | 24.46 | 20.11 | |
| PRM.PR.A | Big Pharma Split Corp. Preferred Shares | Mar 30, 2020 | Apr 9, 2020 | 4.721 | Q | 0.125 CAD | N/A | 10.53 | 11.1M | 1,100 | 11.44 | 10.07 | |
| BYD.UN | Boyd Group Income Fund | Mar 30, 2020 | Jan 29, 2020 | 0.273 | Q | 0.138 CAD | 50.2 | 202 | 4.0B | 110,068 | 209.13 | 106.75 | |
| BYD | Boyd Group Services Inc. | Mar 30, 2020 | N/A | 0.25 | Q | 0.138 CAD | 55.7 | 216.65 | 4.4B | 52,643 | 229.2 | 117.09 | |
| CIX | CI Financial Corp. | Mar 30, 2020 | Apr 15, 2020 | 3.105 | Q | 0.18 CAD | 9.7 | 23.28 | 5.2B | 352,165 | 23.4 | 17.23 | |
| EGIF | Exemplar Growth and Income Fund | Mar 30, 2020 | Apr 15, 2020 | 2.926 | Q | 0.155 CAD | 13.4 | 20.68 | 7.2M | 0 | 21.33 | 20.1 | |
| HRES | Harvest Global Resource Leaders ETF | Mar 30, 2020 | Apr 9, 2020 | 5.831 | Q | 0.20 CAD | N/A | 13.72 | 3.4M | 0 | 15.65 | 12.58 | |
| HUL | Harvest US Equity Plus Income ETF | Mar 30, 2020 | Apr 9, 2020 | 4.206 | Q | 0.10 CAD | 15.4 | 9.51 | 7.1M | 0 | 9.52 | 8.14 | |
| HUL.U | Harvest US Equity Plus Income ETF | Mar 30, 2020 | Apr 9, 2020 | 4.304 | Q | 0.10 USD | N/A | 9.37 | 1.4M | 0 | 9.45 | 8.6 | |
| MBN | MBN Corporation Equity Shares | Mar 30, 2020 | Jan 15, 2020 | 4.923 | Q | 0.08 CAD | 29.8 | 6.5 | 33.2M | 327 | 7.2 | 6.27 | |
| DR | Medical Facilities Corporation | Mar 30, 2020 | Jan 15, 2020 | 6.022 | Q | 0.07 CAD | N/A | 4.61 | 143.4M | 123,179 | 17.64 | 4.31 | |
| RA.UN | Middlefield Global Real Asset Fund | Mar 30, 2020 | N/A | 1.692 | Q | 0.04167 CAD | N/A | 9.8 | 108.3M | 12,200 | 10.03 | 9.4 |