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

Site last updated: Tue, 26 Mar 19 16:59:10 -0700

Tip: Use the compare function (checkboxes) to select specific stocks you want to compare, then click "Compare". For example, if you wanted to compare Royal Bank, CIBC, Bank of Montreal, TD, Bank of Nova Scotia, it would produce the following list: http://exdividend.ca/s/?q=BMO,TD,CM,RY,BNS
Changelog
  • Apr 29th, 2018 : Added ETF stock page.
  • Feb 10th, 2018 : Added REIT stock page and fix Symbol lookup/search.
  • Jan 9th, 2018 : Add Dividend Payable Date.
  • Feb 1st, 2016 : Make the site responsive/mobile-friendly.

  • 544 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
ARX ARC Resources Ltd. Mar 28, 2019 Apr 15, 2019 6.376 M 0.050 CAD 15.6 9.41 3.3B 2,457,809 15.9 7.38
ADN Acadian Timber Corp. Mar 28, 2019 Apr 15, 2019 7.009 Q 0.290 CAD 10.7 16.55 276.2M 20,604 20.24 14.25
AHY.UN Advantaged Canadian High Yield Bond Fund Mar 28, 2019 Apr 15, 2019 5.166 Q 0.098 CAD N/A 7.55 16.4M 0 7.94 6.92
AFN Ag Growth International Inc. Mar 28, 2019 Apr 15, 2019 3.934 M 0.200 CAD 38.3 61 1.1B 45,666 64.72 43.76
BOS AirBoss of America Corp. Mar 28, 2019 Apr 15, 2019 3.406 Q 0.070 CAD 16.2 8.22 192.3M 53,922 16.06 7.55
AD Alaris Royalty Corp. Mar 28, 2019 Apr 15, 2019 7.975 M 0.138 CAD 12.4 20.69 755.1M 81,824 21.41 15.3
AQN Algonquin Power & Utilities Corp. Mar 28, 2019 Apr 15, 2019 4.424 Q 0.128 USD 25.6 15.26 7.5B 6,407,561 15.28 12.18
AP.UN Allied Properties Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 3.265 M 0.133 CAD 9 48.88 5.3B 286,539 49.64 39.18
AIF Altus Group Limited Mar 28, 2019 Apr 15, 2019 2.358 Q 0.150 CAD N/A 25.44 1.0B 118,529 32.81 21.67
ACZ.UN American Core Sectors Dividend Fund Mar 28, 2019 Apr 15, 2019 4.365 M 0.046 CAD N/A 12.6 13.4M 0 13.2 10.58
HOT.U American Hotel Income Properties REIT LP Mar 28, 2019 Apr 15, 2019 12.067 M 0.054 USD 53.3 5.37 419.4M 10,950 7.17 4.3
HOT.UN American Hotel Income Properties REIT LP Mar 28, 2019 Apr 15, 2019 11.716 M 0.054 USD 51.7 7.37 575.6M 331,131 9.3 5.8
ADW.A Andrew Peller Limited/Andrew Peller Limitee Class A Non-voting Shares Mar 28, 2019 Apr 5, 2019 1.609 Q 0.051 CAD 27.4 12.75 458.8M 21,086 18.63 11.64
ADW.B Andrew Peller Limited/Andrew Peller Limitee Class B Voting Shares Mar 28, 2019 Apr 5, 2019 1.407 Q 0.045 CAD 27.4 12.68 104.0M 0 18.84 11.62
AX.UN Artis Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 4.856 M 0.045 CAD 12.5 11.12 1.6B 398,829 13.8 8.75
AX.PR.A Artis Real Estate Investment Trust Preferred Units Series A Mar 28, 2019 Mar 29, 2019 6.493 Q 0.354 CAD N/A 21.8 74.8M 3,256 23.49 19.8
AX.PR.E Artis Real Estate Investment Trust Preferred Units Series E Mar 28, 2019 Mar 29, 2019 6.673 Q 0.342 CAD N/A 20.5 81.8M 2,100 21.61 18.5
AI Atrium Mortgage Investment Corporation Mar 28, 2019 Apr 12, 2019 6.782 M 0.075 CAD 14 13.27 520.9M 39,963 14.49 11.2
HRR.UN Australian REIT Income Fund Mar 28, 2019 Apr 9, 2019 5.719 M 0.055 CAD 11 11.54 14.5M 4,500 11.59 9.56
APR.UN Automotive Properties Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 7.486 M 0.067 CAD 14.1 10.74 234.1M 67,750 11.47 8.45
DOO BRP Inc. Subordinate Voting Shares Mar 28, 2019 Apr 12, 2019 0.112 Q 0.100 CAD 14.4 35.81 1.5B 416,919 74.67 32.36
HOM.U BSR Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 5.457 M 0.042 USD 1 9.17 151.8M 47,638 9.7 7.12
BTB.UN BTB Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 8.66 M 0.035 CAD 3.5 4.85 269.1M 112,603 4.94 4.03
BAD Badger Daylighting Ltd. Mar 28, 2019 Apr 15, 2019 1.421 M 0.048 CAD 21.9 40.12 1.4B 125,441 41.82 22.87
PRM Big Pharma Split Corp. Class A Shares Mar 28, 2019 Apr 9, 2019 9.366 M 0.103 CAD N/A 13.21 17.7M 2,200 14.67 11.6
PRM.PR.A Big Pharma Split Corp. Preferred Shares Mar 28, 2019 Apr 9, 2019 4.869 Q 0.125 CAD N/A 10.27 13.8M 0 10.85 10.06
BDT Bird Construction Inc. Mar 28, 2019 Apr 18, 2019 5.132 M 0.033 CAD N/A 7.6 323.1M 21,361 8.87 5.11
BLB.UN Bloom Select Income Fund Mar 28, 2019 Apr 15, 2019 5.574 M 0.042 CAD N/A 8.97 15.2M 0 10.04 8.33
BUA.UN Bloom U.S. Income & Growth Fund Mar 28, 2019 Apr 15, 2019 8.065 M 0.050 CAD N/A 7.44 10.1M 0 8.4 6.26
RBN.UN Blue Ribbon Income Fund Mar 28, 2019 Apr 12, 2019 7.308 M 0.050 CAD N/A 8.21 117.6M 39,600 9.48 7.12
BEI.UN Boardwalk Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 2.434 M 0.083 CAD 9.8 41.12 1.9B 140,658 52.43 36.47
BBD.PR.B Bombardier Inc. Series 2 Cumulative Red. Preferred Shares Mar 28, 2019 Apr 15, 2019 8.427 M 0.082 CAD N/A 11.72 68.1M 2,285 14.25 9.9
BNP Bonavista Energy Corporation Mar 28, 2019 Apr 15, 2019 3.509 Q 0.010 CAD 22.8 1.14 291.4M 264,859 1.75 1.01
HBL.UN Brand Leaders Income Fund Mar 28, 2019 Apr 9, 2019 7.209 M 0.065 CAD 14 10.82 4.3M 100 11.51 9.62
BPRF Brompton Flaherty & Crumrine Investment Grade Preferred ETF Mar 28, 2019 Apr 12, 2019 5.135 M 0.104 CAD N/A 25.13 6.5M 0 25.23 24.11
BDIV Brompton Global Dividend Growth ETF Mar 28, 2019 Apr 12, 2019 6.669 M 0.100 CAD N/A 19.62 49.0M 370 19.76 18.2
BFIN Brompton North American Financials Dividend ETF Mar 28, 2019 Apr 12, 2019 5.9 M 0.083 CAD N/A 18.48 18.0M 31 19.61 17.2
OSP.PR.A Brompton Oil Split Corp. Preferred Shares Mar 28, 2019 Apr 12, 2019 5.171 Q 0.125 CAD N/A 9.67 31.1M 290 10.17 8.95
SBC Brompton Split Banc Corp. Class A Shares Mar 28, 2019 Apr 12, 2019 9.252 M 0.100 CAD N/A 12.97 112.9M 19,700 15.23 10.37
SBC.PR.A Brompton Split Banc Corp. Preferred Shares Mar 28, 2019 Apr 12, 2019 4.902 Q 0.125 CAD N/A 10.2 88.8M 16,231 10.31 9.91
BGI.UN Brookfield Global Infrastructure Securities Income Fund Mar 28, 2019 Apr 15, 2019 8.487 Q 0.150 CAD 53 7.07 123.8M 29,259 7.07 5.44
BSO.UN Brookfield Select Opportunities Income Fund Mar 28, 2019 Apr 15, 2019 14.888 Q 0.150 CAD 100.5 4.03 28.7M 1,333 4.79 3.32
CEU CES Energy Solutions Corp. Mar 28, 2019 Apr 15, 2019 2.143 M 0.005 CAD 16.1 2.8 744.8M 461,542 6.73 2.79
CIX CI Financial Corp. Mar 28, 2019 Apr 15, 2019 3.915 Q 0.180 CAD 7.5 18.39 4.5B 991,108 27.71 16.47
CACB CIBC Active Investment Grade Corporate Bond ETF Mar 28, 2019 Apr 3, 2019 2.719 M 0.047 CAD N/A 20.74 34.2M 1,231 20.79 20.14
CAFR CIBC Active Investment Grade Floating Rate Bond ETF Mar 28, 2019 Apr 3, 2019 1.855 M 0.031 CAD N/A 20.05 9.0M 0 20.02 20.02
CRT.UN CT Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 5.258 M 0.063 CAD 10.1 14.4 1.4B 118,020 14.4 11.26
CAR.UN Canadian Apartment Properties Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 2.669 M 0.115 CAD 6.1 51.7 7.9B 215,782 52.1 35.58
BK Canadian Banc Corp. Class A Shares Mar 28, 2019 Apr 10, 2019 10.513 M 0.096 CAD N/A 10.91 121.0M 7,915 13.68 8.4
BK.PR.A Canadian Banc Corp. Preferred Shares Mar 28, 2019 Apr 10, 2019 5.256 M 0.045 CAD N/A 10.37 115.0M 10,000 10.42 9.8
CCI.UN Canadian Convertibles Plus Fund Mar 28, 2019 Apr 15, 2019 11.51 Q 0.156 CAD 29.2 5.43 16.6M 14,205 5.84 4.72
CIQ.UN Canadian High Income Equity Fund Mar 28, 2019 Apr 12, 2019 7.833 M 0.050 CAD N/A 7.66 16.0M 7,273 9 6.77
LFE.PR.B Canadian Life Companies Split Corp. 2012 Preferred Shares Mar 28, 2019 Apr 10, 2019 6.487 M 0.054 CAD N/A 10.02 143.5M 13,000 10.59 9.71
CP Canadian Pacific Railway Limited Mar 28, 2019 Apr 29, 2019 0.963 Q 0.650 CAD 19.7 269.85 37.7B 349,690 291.56 219.87
PFT.UN Canadian Preferred Share Trust Mar 28, 2019 Apr 15, 2019 4.946 M 0.033 CAD 7.2 8.08 14.9M 2,458 10.16 7.97
ICE Canlan Ice Sports Corp. Mar 28, 2019 Apr 16, 2019 2.024 Q 0.025 CAD 13.7 4.94 65.9M 0 5.94 4
PBY.UN Canso Credit Income Fund Mar 28, 2019 Apr 15, 2019 4.504 M 0.042 CAD 14.9 11.1 144.5M 5,000 12.33 10.46
CPX Capital Power Corporation Mar 28, 2019 Apr 30, 2019 5.663 Q 0.448 CAD 14 31.61 3.2B 244,370 32.44 23.42
CJ Cardinal Energy Ltd. Mar 28, 2019 Apr 15, 2019 4.428 M 0.010 CAD 4.9 2.71 317.5M 698,975 5.89 1.8
CERV Cervus Equipment Corporation Mar 28, 2019 Apr 15, 2019 3.359 Q 0.110 CAD 7.7 13.1 203.5M 2,864 15.05 11.61
CSH.UN Chartwell Retirement Residences Mar 28, 2019 Apr 15, 2019 4.016 M 0.050 CAD 168.5 14.94 3.2B 355,647 15.74 13.42
CHW Chesswood Group Limited Mar 28, 2019 Apr 15, 2019 7.636 M 0.070 CAD 8.6 11 178.0M 17,777 12.59 8.81
CHP.UN Choice Properties Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 5.211 M 0.062 CAD 2.1 14.2 4.0B 416,036 14.23 11.19
CHR Chorus Aviation Inc. Voting and Variable Voting Shares Mar 28, 2019 Apr 16, 2019 6.63 M 0.040 CAD 15 7.24 1.1B 179,902 8.405 4.54
CTF.UN Citadel Income Fund Mar 28, 2019 Apr 15, 2019 3.429 M 0.010 CAD N/A 3.5 53.0M 0 3.53 2.99
CUF.UN Cominar Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 6.102 M 0.060 CAD N/A 11.8 2.1B 648,416 13.06 10.41
YCM.PR.A Commerce Split Corp. $5.00 Class I Preferred Shares Mar 28, 2019 Apr 10, 2019 5.917 M 0.025 CAD N/A 5.07 8.2M 0 5.18 4.97
YCM.PR.B Commerce Split Corp. $5.00 Class II Preferred Shares Mar 28, 2019 Apr 10, 2019 7.44 M 0.031 CAD N/A 5.04 8.2M 900 5.2 4.9
CSU.DB Constellation Software Inc. Unsecured Subordinated Floating Rate Debentures Series 1 Mar 28, 2019 Apr 1, 2019 6.378 Q 2.025 CAD N/A 126.99 358.5M 47,000 127.5 117
CRR.UN Crombie Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 6.198 M 0.074 CAD N/A 14.36 1.3B 107,258 14.41 12.14
DFN Dividend 15 Split Corp. Class A Shares Mar 28, 2019 Apr 10, 2019 12.725 M 0.100 CAD N/A 9.43 442.2M 104,479 10.73 6.17
DF.PR.A Dividend 15 Split Corp. II Preferred Shares Mar 28, 2019 Apr 10, 2019 5.214 M 0.044 CAD N/A 10.07 165.5M 3,300 10.14 9.75
DFN.PR.A Dividend 15 Split Corp. Preferred Shares Mar 28, 2019 Apr 10, 2019 5.167 M 0.044 CAD N/A 10.16 476.5M 58,313 10.26 9.7
DGS Dividend Growth Split Corp. Class A Shares Mar 28, 2019 Apr 12, 2019 21.898 M 0.100 CAD N/A 5.48 201.9M 137,036 7.64 2.6
DS Dividend Select 15 Corp. Equity Shares Mar 28, 2019 Apr 10, 2019 10.165 M 0.061 CAD N/A 7.24 71.6M 3,750 8.59 6.21
DRG.UN Dream Global Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 5.735 M 0.067 CAD 4.4 13.95 2.7B 463,639 15.435 11.58
DRA.UN Dream Hard Asset Alternatives Trust Mar 28, 2019 Apr 15, 2019 5.532 M 0.033 CAD 43.3 7.23 526.3M 32,975 7.27 5.9
DIR.UN Dream Industrial Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 5.857 M 0.058 CAD 7.6 11.95 1.3B 494,157 11.99 9.25
D.UN Dream Office Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 4.062 M 0.083 CAD 16.5 24.62 1.5B 127,132 26.01 21.56
ENS E Split Corp. Class A Shares Mar 28, 2019 Apr 15, 2019 8.219 M 0.100 CAD N/A 14.6 46.6M 706 15.28 10.45
ENS.PR.A E Split Corp. Preferred Shares Mar 28, 2019 Apr 15, 2019 5.147 Q 0.131 CAD N/A 10.2 32.6M 0 10.4 9.84
ELF E-L Financial Corporation Limited Mar 28, 2019 Apr 17, 2019 0.623 Q 1.250 CAD 203.1 803 3.2B 408 834 734.03
ELF.PR.G E-L Financial Corporation Limited 4.75% Non-Cumulative Redeemable First Preference Shares Series 2 Mar 28, 2019 Apr 17, 2019 5.46 Q 0.297 CAD N/A 21.75 87.0M 0 22.69 20.51
ELF.PR.F E-L Financial Corporation Limited First Preference Shares Series 1 Mar 28, 2019 Apr 17, 2019 5.408 Q 0.331 CAD N/A 24.5 98.0M 1,100 24.64 22.4
ELF.PR.H E-L Financial Corporation Limited First Preference Shares Series 3 Mar 28, 2019 Apr 17, 2019 5.465 Q 0.344 CAD N/A 25.16 100.6M 300 25.24 23.1
ECN ECN Capital Corp. Mar 28, 2019 Apr 15, 2019 1.798 Q 0.020 CAD N/A 4.45 1.1B 353,916 4.455 3.13
ECF.UN East Coast Investment Grade Income Fund Mar 28, 2019 Apr 15, 2019 5.223 M 0.040 CAD 24.1 9.19 125.4M 5,326 10.11 8.51
ERM Eclipse Residential Mortgage Investment Corporation Mar 28, 2019 Apr 12, 2019 7.853 M 0.063 CAD 11.9 9.55 29.6M 10,800 9.99 8.65
EFN Element Fleet Management Corp. Mar 28, 2019 Apr 15, 2019 2.108 Q 0.045 CAD N/A 8.54 3.7B 918,625 8.765 3.8
ENI.UN Energy Income Fund Mar 28, 2019 Apr 15, 2019 6.349 M 0.010 CAD 15.3 1.89 7.3M 6 2.13 1.52
ERF Enerplus Corporation Mar 28, 2019 Apr 15, 2019 1.026 M 0.010 CAD 7.6 11.7 2.8B 1,317,628 18.04 9.65
EDGF.UN European Dividend Growth Fund Mar 28, 2019 Apr 10, 2019 5.565 M 0.042 CAD N/A 8.97 39.5M 20,200 9.65 7.49
EF.UN European Focused Dividend Fund Mar 28, 2019 Apr 15, 2019 7.229 M 0.050 CAD N/A 8.3 65.0M 3,500 9.64 7.32
DIVS Evolve Active Canadian Preferred Share ETF Mar 28, 2019 Apr 5, 2019 4.836 M 0.070 CAD N/A 17.37 248.4M 2,529 21.24 16.87
EARN Evolve Active Global Fixed Income ETF Mar 28, 2019 Apr 5, 2019 2.964 M 0.125 CAD N/A 50.56 11.6M 0 50.6 49.25
TIME Evolve Active Short Duration Bond ETF Mar 28, 2019 Apr 5, 2019 4.364 M 0.070 CAD N/A 19.25 4.8M 0 19.56 18.64
TIME.B Evolve Active Short Duration Bond ETF Mar 28, 2019 Apr 5, 2019 4.084 M 0.070 CAD N/A 20.64 1.0M 0 20.64 20.19
CAPS Evolve Active US Core Equity ETF Mar 28, 2019 Apr 5, 2019 0.891 M 0.015 CAD 13.2 20.21 3.5M 0 23.57 18.97
CAPS.B Evolve Active US Core Equity ETF Mar 28, 2019 Apr 5, 2019 0.799 M 0.015 CAD 13.2 22.52 2.8M 0 24.75 20.29
CAPS.U Evolve Active US Core Equity ETF Mar 28, 2019 Apr 5, 2019 0.918 M 0.015 USD 13.2 19.61 980.5k 0 20.13 17.02
CARS Evolve Automobile Innovation Index ETF Mar 28, 2019 Apr 5, 2019 1.586 M 0.011 CAD 14.3 18.62 6.1M 100 22.2 15.82
CARS.B Evolve Automobile Innovation Index ETF Mar 28, 2019 Apr 5, 2019 1.499 M 0.011 CAD 14.3 19.97 1.5M 4,000 23.08 17.08
CARS.U Evolve Automobile Innovation Index ETF Mar 28, 2019 Apr 5, 2019 0.851 M 0.011 USD N/A 16.1 402.5k 0 19.84 16.06
CYBR Evolve Cyber Security Index ETF Mar 28, 2019 Apr 5, 2019 0.216 M 0.005 CAD 29.2 27.75 52.7M 3,783 28.4 21.48
CYBR.B Evolve Cyber Security Index ETF Mar 28, 2019 Apr 5, 2019 0.195 M 0.005 CAD 29.2 30.77 9.2M 1,719 31.32 24.13
LIFE Evolve Global Healthcare Enhanced Yield ETF Mar 28, 2019 Apr 5, 2019 4.93 M 0.115 CAD 22.4 19.37 2.9M 0 20.02 18.09
LIFE.B Evolve Global Healthcare Enhanced Yield ETF Mar 28, 2019 Apr 5, 2019 4.463 M 0.115 CAD 22.4 21.4 1.1M 0 21.74 18.19
EDGE Evolve Innovation Index ETF Mar 28, 2019 Apr 5, 2019 0.096 Q 0.005 CAD 20.9 20.74 15.6M 550 22.06 16.83
SEED Evolve Marijuana ETF Mar 28, 2019 Apr 5, 2019 47.279 U 0.450 CAD N/A 29.19 12.1M 2,237 30.57 13.55
HERS Evolve North American Gender Diversity Index ETF Mar 28, 2019 Apr 5, 2019 1.827 M 0.033 CAD 16.9 21.67 2.2M 100 22.39 18.56
HERS.B Evolve North American Gender Diversity Index ETF Mar 28, 2019 Apr 5, 2019 1.697 M 0.033 CAD 16.9 23.34 1.2M 33 23.59 21.35
CALL Evolve US Banks Enhanced Yield ETF Mar 28, 2019 Apr 5, 2019 5.211 M 0.075 CAD 11.7 17.27 1.7M 0 22.15 16.1
CALL.B Evolve US Banks Enhanced Yield ETF Mar 28, 2019 Apr 5, 2019 5.168 M 0.075 CAD 11.7 17.64 2.2M 0 22.31 17.64
EIF Exchange Income Corporation Mar 28, 2019 Apr 15, 2019 6.681 M 0.183 CAD 14.3 32.78 1.0B 58,385 35.74 25.58
EGIF Exemplar Growth and Income Fund Mar 28, 2019 Apr 15, 2019 2.9 Q 0.150 CAD 15.4 20.69 8.8M 0 20.92 19.54
CORP Exemplar Investment Grade Fund Mar 28, 2019 Apr 15, 2019 3.009 M 0.050 CAD N/A 19.94 6.5M 200 20.2 19.4
EXE Extendicare Inc. Mar 28, 2019 Apr 15, 2019 6.375 M 0.040 CAD 21 7.53 666.3M 545,488 8.79 5.95
FTN Financial 15 Split Corp. Class A Shares Mar 28, 2019 Apr 10, 2019 18.645 M 0.126 CAD N/A 8.09 327.6M 187,821 10.56 3.27
FTN.PR.A Financial 15 Split Corp. Preferred Shares Mar 28, 2019 Apr 10, 2019 5.533 M 0.046 CAD N/A 9.94 402.5M 25,295 10.16 9.6
FC Firm Capital Mortgage Investment Corporation Mar 28, 2019 Apr 15, 2019 6.98 M 0.078 CAD 13.5 13.41 374.0M 27,951 13.73 12.59
FN First National Financial Corporation Mar 28, 2019 Apr 15, 2019 6.359 M 0.158 CAD 10.9 29.88 1.8B 10,109 30.95 25.34
FN.PR.A First National Financial Corporation Class A Preference Shares Series 1 Mar 28, 2019 Apr 15, 2019 5.167 Q 0.174 CAD N/A 13.5 39.0M 100 14.09 12.75
FN.PR.B First National Financial Corporation Cumulative Floating Rate Class A Preference Shares Series 2 Mar 28, 2019 Apr 15, 2019 6.46 Q 0.233 CAD N/A 14.44 16.1M 0 14.5 12.63
FDE First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) Mar 28, 2019 Apr 5, 2019 3.228 M 0.045 CAD 12.7 15.8 3.2M 0 17.51 14.08
FDE.A First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) Mar 28, 2019 Apr 5, 2019 2.599 M 0.035 CAD 12.7 14.36 1.4M 0 17.52 14.36
EUR First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) Mar 28, 2019 Apr 5, 2019 3.173 M 0.060 CAD 9.8 22.06 13.8M 422 24.4 19.91
EUR.A First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) Mar 28, 2019 Apr 5, 2019 2.267 M 0.045 CAD 9.8 22.01 1.7M 0 24.11 21.52
FHD First Trust AlphaDEX U.S. Consumer Discretionary Sector Index ETF Mar 28, 2019 Apr 5, 2019 1.061 Q 0.070 CAD 14.2 26.39 5.3M 25 27.66 22.63
FHC First Trust AlphaDEX U.S. Consumer Staples Sector Index ETF Mar 28, 2019 Apr 5, 2019 1.461 Q 0.050 CAD 16.4 23.27 2.3M 0 25.36 22.44
FHC.F First Trust AlphaDEX U.S. Consumer Staples Sector Index ETF Mar 28, 2019 Apr 5, 2019 0.823 Q 0.038 CAD 16.4 18.48 4.6M 0 19.88 17.9
FHF First Trust AlphaDEX U.S. Financial Sector Index ETF Mar 28, 2019 Apr 5, 2019 1.316 Q 0.125 CAD 14.4 28.87 7.2M 1,750 30.96 25.2
FHH First Trust AlphaDEX U.S. Health Care Sector Index ETF Mar 28, 2019 Apr 5, 2019 1.435 Q 0.100 CAD 22 27.87 15.3M 218 30.26 24.08
FHG First Trust AlphaDEX U.S. Industrials Sector Index ETF Mar 28, 2019 Apr 5, 2019 1.239 Q 0.045 CAD 18.2 28.65 7.2M 0 30.48 23.83
FHG.F First Trust AlphaDEX U.S. Industrials Sector Index ETF Mar 28, 2019 Apr 5, 2019 1.296 Q 0.031 CAD 18.2 18.38 4.6M 0 21.79 18.38
FHQ First Trust AlphaDEX U.S. Technology Sector Index ETF Mar 28, 2019 Apr 5, 2019 0.624 Q 0.065 CAD 20.6 41.68 41.7M 252 42.9 33
FHQ.F First Trust AlphaDEX U.S. Technology Sector Index ETF Mar 28, 2019 Apr 5, 2019 0.646 Q 0.040 CAD 20.6 24.75 11.1M 0 25.12 20.42
FHU First Trust AlphaDEX U.S. Utilities Sector Index ETF Mar 28, 2019 Apr 5, 2019 1.644 Q 0.110 CAD 19.1 26.76 2.7M 200 26.76 21.95
FST First Trust Canadian Capital Strength ETF Mar 28, 2019 Apr 5, 2019 1.27 Q 0.150 CAD 13.8 33.47 43.3M 500 35.49 29.33
FST.A First Trust Canadian Capital Strength ETF Mar 28, 2019 Apr 5, 2019 0.536 Q 0.050 CAD 13.8 28 28.3M 150 29.72 24.9
ETP First Trust Global Risk Managed Income Index ETF Mar 28, 2019 Apr 5, 2019 4.01 M 0.060 CAD 12.9 18.89 25.2M 370 19.18 17.75
ETP.A First Trust Global Risk Managed Income Index ETF Mar 28, 2019 Apr 5, 2019 3.408 M 0.050 CAD 12.9 18.94 2.2M 927 19.23 17.91
BLCK First Trust Indxx Innovative Transaction and Process ETF Mar 28, 2019 Apr 5, 2019 1.83 Q 0.030 CAD 16.1 19.77 4.9M 75 20.46 17.3
FSL First Trust Senior Loan ETF (CAD-Hedged) Mar 28, 2019 Apr 5, 2019 4.664 M 0.075 CAD N/A 18.6 79.8M 371 19.49 17.76
FSL.A First Trust Senior Loan ETF (CAD-Hedged) Mar 28, 2019 Apr 5, 2019 4.233 M 0.070 CAD N/A 19.3 1.2M 0 0 0
FSD First Trust Short Duration High Yield Bond ETF (CAD-Hedged) Mar 28, 2019 Apr 5, 2019 5.024 M 0.090 CAD N/A 20.8 4.7M 0 21.33 19.94
FSD.A First Trust Short Duration High Yield Bond ETF (CAD-Hedged) Mar 28, 2019 Apr 5, 2019 4.37 M 0.070 CAD N/A 18.74 9.4M 0 19.23 17.87
FTB First Trust Tactical Bond Index ETF Mar 28, 2019 Apr 5, 2019 3.306 M 0.050 CAD N/A 18.45 18.5M 1,125 19.34 17.7
FUD First Trust Value Line Dividend Index ETF (CAD-Hedged) Mar 28, 2019 Apr 5, 2019 1.945 M 0.050 CAD 18.1 28.15 15.5M 0 28.45 25.52
FUD.A First Trust Value Line Dividend Index ETF (CAD-Hedged) Mar 28, 2019 Apr 5, 2019 0.89 M 0.025 CAD 18.1 27.81 4.1M 0 27.81 26.11
FSV FirstService Corporation Subordinate Voting Shares Mar 28, 2019 Apr 5, 2019 0.685 Q 0.150 USD 45.3 114.83 4.0B 50,515 117.855 87.56
FFI.UN Flaherty & Crumrine Investment Grade Preferred Income Fund Mar 28, 2019 Apr 12, 2019 7.198 M 0.070 CAD N/A 11.67 80.4M 3,225 12.6 10.23
FRU Freehold Royalties Ltd. Mar 28, 2019 Apr 15, 2019 7.368 M 0.053 CAD 66.2 8.55 1.0B 351,476 14.01 7.68
GH Gamehost Inc. Mar 28, 2019 Apr 15, 2019 7.034 M 0.058 CAD 14.4 9.81 238.5M 3,504 12.95 8.88
GEI Gibson Energy Inc. Mar 28, 2019 Apr 17, 2019 5.663 Q 0.330 CAD 21.8 23.31 3.4B 440,529 23.63 15.9
GDG.UN Global Dividend Growers Income Fund Mar 28, 2019 Apr 15, 2019 5.217 M 0.055 CAD N/A 12.65 64.6M 100 13.48 11.32
GDV Global Dividend Growth Split Corp. Class A Shares Mar 28, 2019 Apr 12, 2019 11.583 M 0.100 CAD N/A 10.36 36.8M 6,895 11.75 7.11
GDV.PR.A Global Dividend Growth Split Corp. Preferred Shares Mar 28, 2019 Apr 12, 2019 4.878 Q 0.125 CAD N/A 10.25 36.4M 2,675 10.97 9.9
HIG Global Healthcare Income & Growth ETF Mar 28, 2019 Apr 12, 2019 6.536 M 0.050 CAD N/A 9.18 51.0M 2,137 9.68 7.75
BL.UN Global Innovation Dividend Fund Mar 28, 2019 Apr 15, 2019 3.894 M 0.033 CAD N/A 10.17 74.8M 26,216 10.46 7.9
GEC.UN Global Real Estate & E-Commerce Dividend Fund Mar 28, 2019 Apr 15, 2019 4.878 M 0.042 CAD N/A 10.25 60.1M 18,117 10.32 8.56
GRP.PR.A Global Resource Champions Split Corp. Class A Preferred Shares Series 1 Mar 28, 2019 Apr 15, 2019 6.096 Q 0.391 CAD N/A 25.63 46.1M 0 26.42 24.82
HGI.UN Global Telecom & Utilities Income Fund Mar 28, 2019 Apr 9, 2019 8.451 M 0.060 CAD N/A 8.52 3.5M 0 9.22 7.74
GRT.UN Granite Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 4.375 M 0.233 CAD 6.3 63.91 2.9B 138,425 64.6 49.51
HFA Hamilton Capital Australian Financials Yield ETF Mar 28, 2019 Apr 10, 2019 6.627 M 0.093 CAD 13.4 16.75 10.3M 195 17.32 15.69
HCB Hamilton Capital Canadian Bank Variable-Weight ETF Mar 28, 2019 Apr 10, 2019 3.492 M 0.045 CAD 10.9 14.95 12.0M 3,401 16.1 13.5
HBG Hamilton Capital Global Bank ETF Mar 28, 2019 Apr 10, 2019 1.437 Q 0.065 CAD 10.6 19.14 59.3M 3,297 23.57 17.46
HBG.U Hamilton Capital Global Bank ETF Mar 28, 2019 Apr 10, 2019 1.91 Q 0.065 CAD N/A 14.4 44.6M 500 18.19 13
HFY Hamilton Capital Global Financials Yield ETF Mar 28, 2019 Apr 10, 2019 4.737 Q 0.170 CAD 11.3 15.2 62.7M 7,790 17.26 13.21
HFY.U Hamilton Capital Global Financials Yield ETF Mar 28, 2019 Apr 10, 2019 6.389 Q 0.170 CAD N/A 11.27 46.5M 0 13.3 10.19
HFMU Hamilton Capital U.S. Mid-Cap Financials ETF (USD) Mar 28, 2019 Apr 10, 2019 0.382 Q 0.015 USD N/A 19.62 91.2M 0 25.06 17.4
HFMU.U Hamilton Capital U.S. Mid-Cap Financials ETF (USD) Mar 28, 2019 Apr 10, 2019 0.507 Q 0.015 USD 11.4 14.8 68.8M 112 19.035 12.99
HCBB Harvest Banks & Buildings Income ETF Mar 28, 2019 Apr 9, 2019 5.439 M 0.092 CAD N/A 20.21 2.5M 0 20.87 18.8
HBF Harvest Brand Leaders Plus Income ETF Mar 28, 2019 Apr 9, 2019 7.139 M 0.054 CAD 16.8 9.11 125.2M 19,320 9.65 7.81
HBF.U Harvest Brand Leaders Plus Income ETF Mar 28, 2019 Apr 9, 2019 6.861 M 0.054 USD 16.8 9.48 21.0M 4,100 9.99 8.34
HPF Harvest Energy Leaders Plus Income ETF Mar 28, 2019 Apr 9, 2019 7.86 M 0.030 CAD 14.3 4.58 19.3M 5,100 5.8 3.89
HPF.U Harvest Energy Leaders Plus Income ETF Mar 28, 2019 Apr 9, 2019 7.332 M 0.030 USD N/A 4.91 1.6M 0 6.09 4.32
HGR Harvest Global REIT Leaders Income ETF Mar 28, 2019 Apr 9, 2019 5.568 M 0.046 CAD 13.7 9.87 4.9M 6,100 10 8.77
HRES Harvest Global Resource Leaders ETF Mar 28, 2019 Apr 9, 2019 5.34 Q 0.200 CAD N/A 14.98 10.1M 0 20.18 13.61
HHL Harvest Healthcare Leaders Income ETF Mar 28, 2019 Apr 9, 2019 8.856 M 0.058 CAD 21.1 7.9 299.3M 46,308 8.77 7.37
HHL.U Harvest Healthcare Leaders Income ETF Mar 28, 2019 Apr 9, 2019 8.822 M 0.058 USD 21.1 7.93 31.7M 1,100 8.75 7.48
HTA Harvest Tech Achievers Growth & Income ETF Mar 28, 2019 Apr 9, 2019 6.759 M 0.058 CAD 23.1 10.35 63.2M 9,940 10.93 8.68
HTA.U Harvest Tech Achievers Growth & Income ETF Mar 28, 2019 Apr 9, 2019 6.805 M 0.058 USD N/A 10.28 3.9M 0 10.76 8.7
HUBL Harvest US Bank Leaders Income ETF Mar 28, 2019 Apr 9, 2019 6.686 M 0.083 CAD N/A 14.95 3.4M 2,125 18.87 13.97
HUBL.U Harvest US Bank Leaders Income ETF Mar 28, 2019 Apr 9, 2019 6.745 M 0.083 USD N/A 14.82 1.5M 0 18.97 14.53
HUL Harvest US Equity Plus Income ETF Mar 28, 2019 Apr 9, 2019 4.614 Q 0.100 CAD 15.3 8.67 8.6M 0 9.7 7.78
HUL.U Harvest US Equity Plus Income ETF Mar 28, 2019 Apr 9, 2019 4.32 Q 0.100 USD N/A 9.26 1.6M 0 9.84 8.2
HWO High Arctic Energy Services Inc. Mar 28, 2019 Apr 12, 2019 5.224 M 0.017 CAD 17.3 3.79 192.5M 31,481 4.35 3.07
HLC Holloway Lodging Corporation Mar 28, 2019 Apr 15, 2019 2.003 Q 0.035 CAD 5.8 6.99 109.0M 300 7.25 5.77
HNL Horizon North Logistics Inc. Mar 28, 2019 Apr 15, 2019 4.52 Q 0.020 CAD N/A 1.77 290.8M 77,573 3.27 1.48
HAD Horizons Active Cdn Bond ETF Mar 28, 2019 Apr 10, 2019 2.526 M 0.021 CAD N/A 10.17 49.0M 40 10.17 9.48
HAL Horizons Active Cdn Dividend ETF Mar 28, 2019 Apr 10, 2019 3.054 Q 0.126 CAD 14.9 16.61 33.1M 1,160 17 14.21
HMP Horizons Active Cdn Municipal Bond ETF Mar 28, 2019 Apr 10, 2019 2.035 M 0.017 CAD N/A 9.9 103.3M 1,569 9.9 9.62
HAB Horizons Active Corporate Bond ETF Mar 28, 2019 Apr 10, 2019 3.105 M 0.028 CAD N/A 10.87 545.4M 7,057 10.88 10.34
HEMB Horizons Active Emerging Markets Bond ETF Mar 28, 2019 Apr 10, 2019 4.055 M 0.035 CAD N/A 10.07 26.0M 0 10.56 9.5
HAJ Horizons Active Emerging Markets Dividend ETF Mar 28, 2019 Apr 10, 2019 1.733 Q 0.057 CAD 18.7 12.88 13.2M 22 14.18 11.76
HFR Horizons Active Floating Rate Bond ETF Mar 28, 2019 Apr 10, 2019 2.412 M 0.022 CAD N/A 10.03 683.2M 19,590 10.06 9.9
HFP Horizons Active Floating Rate Preferred Share ETF Mar 28, 2019 Apr 10, 2019 4.474 M 0.032 CAD 11.9 8.19 121.9M 15,700 10 7.96
HSL Horizons Active Floating Rate Senior Loan ETF Mar 28, 2019 Apr 10, 2019 3.76 M 0.030 CAD N/A 9.51 60.9M 0 9.79 9.24
HAZ Horizons Active Global Dividend ETF Mar 28, 2019 Apr 10, 2019 2.1 Q 0.111 CAD 19.2 21.69 183.7M 1,481 21.75 18.8
HAF Horizons Active Global Fixed Income ETF Mar 28, 2019 Apr 10, 2019 2.831 M 0.018 CAD N/A 7.87 43.5M 448 8.14 7.46
HYI Horizons Active High Yield Bond ETF Mar 28, 2019 Apr 10, 2019 6.557 M 0.052 CAD N/A 9.56 106.0M 9,174 10.05 8.96
HPR Horizons Active Preferred Share ETF Mar 28, 2019 Apr 10, 2019 4.539 M 0.032 CAD N/A 8.24 1.5B 127,020 9.81 7.89
HAU Horizons Active US Dividend ETF Mar 28, 2019 Apr 10, 2019 1.739 Q 0.052 CAD 21.2 12.55 6.0M 0 12.76 11.38
HAU.U Horizons Active US Dividend ETF Mar 28, 2019 Apr 10, 2019 2.398 Q 0.052 CAD N/A 9.1 4.3M 0 9.76 8.65
HUF Horizons Active US Floating Rate Bond (USD) ETF Mar 28, 2019 Apr 10, 2019 2.799 M 0.028 USD N/A 13.44 39.0M 1,800 13.8 12.65
HUF.U Horizons Active US Floating Rate Bond (USD) ETF Mar 28, 2019 Apr 10, 2019 3.758 M 0.028 USD N/A 10.01 29.0M 832 10.34 9.85
HOG Horizons Canadian Midstream Oil & Gas Index ETF Mar 28, 2019 Apr 10, 2019 4.453 Q 0.106 CAD 21.4 9.27 11.3M 100 9.39 7.34
HII Horizons Cdn Insider Index ETF Mar 28, 2019 Apr 10, 2019 2.31 Q 0.070 CAD 13.3 11.22 9.8M 2,662 13.29 9.89
HCN Horizons China High Dividend Yield Index ETF Mar 28, 2019 Apr 10, 2019 5.675 Q 0.342 CAD 7.5 26.5 9.3M 112 28.13 22.8
HEE Horizons Enhanced Income Energy ETF Common Mar 28, 2019 Apr 10, 2019 6.96 M 0.049 CAD 15.5 8.83 18.3M 965 12.3 7.45
HEX Horizons Enhanced Income Equity ETF Common Mar 28, 2019 Apr 10, 2019 5.561 M 0.030 CAD 14.2 6.58 37.4M 155 6.99 5.95
HEF Horizons Enhanced Income Financials ETF Common Mar 28, 2019 Apr 10, 2019 5.661 M 0.038 CAD 11.3 8.16 15.8M 0 8.97 7.41
HEP Horizons Enhanced Income Gold Producers ETF Common Mar 28, 2019 Apr 10, 2019 4.913 M 0.104 CAD 40.7 25.47 64.1M 3,188 25.52 18.88
HEJ Horizons Enhanced Income International Equity ETF Mar 28, 2019 Apr 10, 2019 7.134 M 0.033 CAD 13.1 5.78 18.4M 1,625 6.6 5.11
HEA Horizons Enhanced Income US Equity (USD) ETF Mar 28, 2019 Apr 10, 2019 4.503 M 0.057 USD N/A 15.37 39.3M 0 16 13.85
HEA.U Horizons Enhanced Income US Equity (USD) ETF Mar 28, 2019 Apr 10, 2019 5.941 M 0.057 USD 18 11.65 29.8M 0 12.32 10.49
ETHI Horizons Global Sustainability Leaders Index ETF Mar 28, 2019 Apr 10, 2019 0.488 Q 0.054 CAD 22.3 26.65 5.3M 0 26.93 23.24
HGY Horizons Gold Yield ETF Mar 28, 2019 Apr 10, 2019 4.496 M 0.017 CAD N/A 4.72 18.9M 2,010 5.165 4.4
INOC Horizons Inovestor Canadian Equity Index ETF Mar 28, 2019 Apr 10, 2019 1.842 Q 0.043 CAD 13.6 9.96 33.1M 400 10.52 8.72
HMMJ Horizons Marijuana Life Sciences Index ETF Mar 28, 2019 Apr 10, 2019 4.825 Q 0.381 CAD N/A 22.8 1.0B 783,513 27 13.43
HMMJ.U Horizons Marijuana Life Sciences Index ETF Mar 28, 2019 Apr 10, 2019 6.49 Q 0.381 CAD N/A 16.95 744.6M 1,400 20.86 9.95
HNY Horizons Natural Gas Yield ETF Mar 28, 2019 Apr 10, 2019 6.669 M 0.074 CAD N/A 12.53 7.3M 22 15.49 10.15
HEW Horizons S&P/TSX 60 Equal Weight Index ETF Mar 28, 2019 Apr 10, 2019 1.894 Q 0.073 CAD 16.7 14.51 12.6M 16,200 15.1 12.65
HBC Hudson's Bay Company Mar 28, 2019 Apr 15, 2019 0.644 Q 0.013 CAD N/A 7.77 1.4B 201,959 12.05 6.8
IGM IGM Financial Inc. Mar 28, 2019 Apr 30, 2019 6.548 Q 0.563 CAD 10.6 34.36 8.3B 358,285 39.96 29.84
IGM.PR.B IGM Financial Inc. 5.90% Non-Cumulative First Preferred Shares Series B Mar 28, 2019 Apr 30, 2019 5.83 Q 0.369 CAD N/A 25.3 151.8M 10,950 25.75 23.39
INC.UN Income Financial Trust Mar 28, 2019 Apr 10, 2019 10.431 M 0.099 CAD 19.4 11.36 26.4M 10 16.76 9.1
ISV Information Services Corporation Class A Limited Voting Shares Mar 28, 2019 Apr 15, 2019 4.863 Q 0.200 CAD 15.6 16.45 287.9M 2,984 18.29 14.36
INE Innergex Renewable Energy Inc. Mar 28, 2019 Apr 15, 2019 4.858 Q 0.175 CAD 72.5 14.41 1.9B 241,827 14.75 11.66
INE.PR.A Innergex Renewable Energy Inc. Cumulative Rate Reset Preferred Shares Series A Mar 28, 2019 Apr 15, 2019 6.14 Q 0.226 CAD N/A 14.69 49.9M 1,600 20.61 13.8
INE.PR.C Innergex Renewable Energy Inc. Cumulative Redeemable Fixed Rate Preferred Shares Series C Mar 28, 2019 Apr 15, 2019 6.409 Q 0.359 CAD N/A 22.43 44.9M 2,000 23.99 19.5
INO.UN Inovalis Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 8.104 M 0.069 CAD 12.2 10.18 239.5M 86,555 10.6 9.12
IIP.UN InterRent Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 2.025 M 0.024 CAD 8.7 14.32 1.5B 188,199 14.44 9.81
IVQ.U Invesque Inc. Mar 28, 2019 Apr 15, 2019 10.661 M 0.061 USD N/A 6.91 366.1M 40,753 9.1 6.2
IFB.UN Investment Grade Infrastructure Bond Fund Mar 28, 2019 Apr 15, 2019 6.226 M 0.042 CAD 15.4 8.03 18.4M 4 8.64 7.59
CBT.UN June 2020 Corporate Bond Trust Mar 28, 2019 Apr 15, 2019 3.696 Q 0.088 CAD N/A 9.47 17.9M 0 9.8 9.29
KBL K-Bro Linen Inc. Mar 28, 2019 Apr 15, 2019 3.235 M 0.100 CAD 61.9 37.1 391.8M 12,297 40 32
KMP.UN Killam Apartment Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 3.454 M 0.055 CAD 9 19.11 1.7B 495,074 19.29 13.53
KL Kirkland Lake Gold Ltd. Mar 28, 2019 Apr 12, 2019 0.359 Q 0.040 CAD 25.3 44.63 9.4B 846,549 48.48 19.01
LIF Labrador Iron Ore Royalty Corporation Mar 28, 2019 Apr 25, 2019 3.432 Q 0.250 CAD 14.5 29.14 1.9B 287,961 33.81 20.44
LBS Life & Banc Split Corp. Class A Shares Mar 28, 2019 Apr 12, 2019 14.581 M 0.100 CAD N/A 8.23 213.1M 57,868 10.22 4.93
LBS.PR.A Life & Banc Split Corp. Preferred Shares Mar 28, 2019 Apr 12, 2019 5.359 Q 0.136 CAD N/A 10.17 263.3M 32,018 10.25 9.75
PR Lysander-Slater Preferred Share ActivETF Mar 28, 2019 Apr 12, 2019 4.956 M 0.036 CAD 11.8 9.03 106.3M 2,301 10.63 8.48
XMF.PR.B M Split Corp. $5.00 Class I Preferred Shares Mar 28, 2019 Apr 10, 2019 7.282 M 0.031 CAD N/A 5.15 16.2M 0 5.28 5.02
MBN MBN Corporation Equity Shares Mar 28, 2019 Apr 15, 2019 4.783 Q 0.080 CAD 67.2 6.69 31.5M 100 7.48 5.65
MID.UN MINT Income Fund Mar 28, 2019 Apr 15, 2019 7.362 M 0.040 CAD 4.8 6.52 121.7M 13,400 7.28 5.61
MFR.UN Manulife Floating Rate Senior Loan Fund Mar 28, 2019 Apr 15, 2019 8.812 M 0.056 CAD 17 7.66 92.1M 10,220 8.68 6.96
MBK.UN Manulife U.S. Regional Bank Trust Mar 28, 2019 Apr 15, 2019 4.534 M 0.042 CAD 9.6 11.01 46.4M 5,700 14 9.52
MRE Martinrea International Inc. Mar 28, 2019 Apr 15, 2019 1.529 Q 0.045 CAD 5.6 11.77 985.8M 115,130 17.5 9.45
DR Medical Facilities Corporation Mar 28, 2019 Apr 15, 2019 6.514 M 0.094 CAD 18.2 17.27 536.3M 78,464 17.6 12.99
MR.UN Melcor Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 8.882 M 0.056 CAD 5.7 7.6 100.2M 1,708 8.47 6.76
RCO.UN Middlefield Can-Global REIT Income Fund Mar 28, 2019 Apr 15, 2019 7.837 M 0.054 CAD 8.2 12.44 28.2M 100 12.5 11.01
LS Middlefield Healthcare & Life Sciences ETF Mar 28, 2019 Apr 15, 2019 4.691 M 0.042 CAD N/A 10.66 71.6M 6,985 10.96 9.16
HWF.UN Middlefield Healthcare & Wellness Dividend Fund Mar 28, 2019 Apr 15, 2019 4.592 M 0.042 CAD N/A 10.89 66.8M 800 11.13 9.29
IDR Middlefield REIT INDEXPLUS ETF Mar 28, 2019 Apr 15, 2019 5.481 M 0.065 CAD N/A 14.23 87.0M 416 14.27 12.18
MI.UN Minto Apartment Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 2.026 M 0.034 CAD 19.3 20.23 320.9M 229,402 20.39 15.45
MLD.UN Moneda LatAm Corporate Bond Fund Mar 28, 2019 Apr 15, 2019 5.877 Q 0.150 CAD N/A 10.21 25.6M 30,200 10.88 9.76
MRG.UN Morguard North American Residential Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 3.761 M 0.057 CAD 3.5 18.06 609.1M 42,567 18.5 13.46
MRT.UN Morguard Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 7.692 M 0.080 CAD 10.4 12.48 757.5M 17,355 13.72 10.45
MSI Morneau Shepell Inc. Mar 28, 2019 Apr 15, 2019 2.862 M 0.065 CAD 67.8 27.25 1.7B 96,061 29.17 23.64
MTL Mullen Group Ltd. Mar 28, 2019 Apr 15, 2019 4.95 M 0.050 CAD N/A 12.12 1.3B 172,124 16.93 11.26
NFI NFI Group Inc. Mar 28, 2019 Apr 15, 2019 5.271 Q 0.425 CAD 8.8 32.25 2.0B 422,191 59.96 28.47
FFN North American Financial 15 Split Corp. Class A Shares Mar 28, 2019 Apr 10, 2019 18.462 M 0.100 CAD N/A 6.5 122.1M 113,833 9.04 3.05
FFN.PR.A North American Financial 15 Split Corp. Preferred Shares Mar 28, 2019 Apr 10, 2019 5.451 M 0.046 CAD N/A 10.09 189.5M 15,918 10.17 9.82
NPF.UN North American Preferred Share Fund Mar 28, 2019 Apr 15, 2019 7.219 M 0.115 CAD 9.4 19.05 13.0M 750 23.65 17.83
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 6.82 M 0.067 CAD 18.3 11.73 1.4B 526,365 11.84 9.27
NPI Northland Power Inc. Mar 28, 2019 Apr 15, 2019 4.979 M 0.100 CAD 16.1 24.1 4.3B 881,008 26.21 19.91
NVU.UN Northview Apartment Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 5.608 M 0.136 CAD 6.5 29.06 1.6B 63,429 29.29 23.93
NTR Nutrien Ltd. Mar 28, 2019 Apr 18, 2019 3.36 Q 0.430 USD 8.7 68.34 41.3B 2,228,819 76.17 56.55
OCS.UN OCP Credit Strategy Fund Mar 28, 2019 Apr 15, 2019 11.438 Q 0.175 CAD N/A 6.12 77.4M 0 6.98 5.82
OSL.UN OCP Senior Credit Fund Mar 28, 2019 Apr 15, 2019 5.066 Q 0.125 CAD N/A 9.87 103.1M 14,800 10.31 9.3
ONEQ ONE Global Equity ETF Mar 28, 2019 Apr 5, 2019 0.961 Q 0.085 CAD 14.1 24.98 46.2M 100 26.07 21.55
ONEB ONE North American Core Plus Bond ETF Mar 28, 2019 Apr 5, 2019 2.245 M 0.103 CAD N/A 51.58 103.2M 0 51.58 49.87
OR Osisko Gold Royalties Ltd Mar 28, 2019 Apr 15, 2019 1.259 Q 0.050 CAD N/A 15.89 2.5B 205,768 16.08 9.27
PGI.UN PIMCO Global Income Opportunities Fund Mar 28, 2019 Apr 12, 2019 6.576 M 0.057 CAD N/A 10.38 425.2M 23,958 10.73 9.19
PLC Park Lawn Corporation Mar 28, 2019 Apr 15, 2019 1.829 M 0.038 CAD 64.3 24.93 577.1M 14,891 27.95 20.25
PAR.UN Partners Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 9.945 M 0.015 CAD N/A 1.81 83.4M 30,050 3.39 1.79
PCD.UN Pathfinder Income Fund Mar 28, 2019 Apr 15, 2019 7.547 M 0.050 CAD 29.1 7.95 21.1M 9,200 8.67 6.91
PEGI Pattern Energy Group Inc. Mar 28, 2019 Apr 30, 2019 7.45 Q 0.422 USD 14.8 29.83 2.9B 33,262 29.84 21.65
PEY Peyto Exploration & Development Corp. Mar 28, 2019 Apr 15, 2019 3.274 M 0.020 CAD 9.5 7.33 1.2B 298,942 12.69 6.49
PMB.UN Picton Mahoney Tactical Income Fund Mar 28, 2019 Apr 22, 2019 5.073 M 0.033 CAD N/A 7.9 44.0M 3,400 8.97 7.6
PZA Pizza Pizza Royalty Corp. Mar 28, 2019 Apr 15, 2019 8.686 M 0.071 CAD 11.6 9.85 242.5M 61,902 14.58 8.3
PLZ.UN Plaza Retail REIT Mar 28, 2019 Apr 15, 2019 6.698 M 0.023 CAD 35.6 4.18 429.8M 11,886 4.4 3.68
PBL Pollard Banknote Limited Mar 28, 2019 Apr 15, 2019 0.7 Q 0.040 CAD 38.3 22.86 585.8M 11,139 27.75 18.14
PWF Power Financial Corporation Mar 28, 2019 May 1, 2019 5.834 Q 0.456 CAD 9.9 31.23 22.3B 924,261 33.52 25.05
PSK PrairieSky Royalty Ltd. Mar 28, 2019 Apr 15, 2019 4.2 M 0.065 CAD 54.5 18.57 4.3B 409,067 31.9 15.71
MMP.UN Precious Metals and Mining Trust Mar 28, 2019 Apr 15, 2019 7.947 M 0.010 CAD N/A 1.51 27.9M 17,720 2.02 1.23
PBH Premium Brands Holdings Corporation Mar 28, 2019 Apr 15, 2019 2.752 Q 0.525 CAD 25.3 76.32 2.6B 88,824 122.77 66.99
PDV Prime Dividend Corp. Class A Shares Mar 28, 2019 Apr 10, 2019 9.838 M 0.055 CAD N/A 6.76 6.4M 1,535 10.1942 5.01
PDV.PR.A Prime Dividend Corp. Preferred Shares Mar 28, 2019 Apr 10, 2019 6.087 M 0.053 CAD N/A 10.35 9.8M 12,000 10.57 9.76
PSA Purpose High Interest Savings ETF Mar 28, 2019 Apr 5, 2019 1.853 M 0.087 CAD N/A 50.08 1.5B 13,214 50.09 50
PSU.U Purpose US Cash ETF Mar 28, 2019 Apr 5, 2019 1.996 M 0.197 USD N/A 100.19 91.0M 4,041 100.21 100
QBR.A Quebecor Inc. Class A Multiple Voting Shares Mar 28, 2019 Apr 23, 2019 0.69 Q 0.055 CAD 18.9 31.9 2.5B 300 34.24 23.2
QBR.B Quebecor Inc. Class B Subordinate Voting Shares Mar 28, 2019 Apr 23, 2019 0.686 Q 0.055 CAD 18.9 32.09 5.7B 421,649 32.28 23.15
RECP Recipe Unlimited Corporation Subordinate Voting Shares Mar 28, 2019 Apr 15, 2019 1.686 Q 0.112 CAD 22.2 26.6 724.5M 18,002 31.49 23.61
RPI.UN Richards Packaging Income Fund Mar 28, 2019 Apr 12, 2019 3.475 M 0.110 CAD 17.3 37.99 413.8M 1,000 40.88 30.99
RIB.UN Ridgewood Canadian Investment Grade Bond Fund Mar 28, 2019 Apr 15, 2019 4.204 M 0.053 CAD N/A 15.13 212.6M 309 16 14.47
REI.UN RioCan Real Estate Investment Trust Mar 28, 2019 Apr 5, 2019 5.436 M 0.120 CAD 15.7 26.49 8.1B 721,566 26.7 22.97
RSI Rogers Sugar Inc. Mar 28, 2019 Apr 19, 2019 5.931 Q 0.090 CAD 15.3 6.07 637.4M 101,783 6.3 5.18
SIS Savaria Corporation Mar 28, 2019 Apr 12, 2019 3.081 M 0.035 CAD 26.3 13.63 617.4M 91,919 20.95 11.41
SCAD Scotia Strategic Canadian Equity ETF Portfolio Mar 28, 2019 Apr 3, 2019 2.128 Q 0.108 CAD 13.3 19.6 2.0M 100 20.36 17.57
SFIX Scotia Strategic Fixed Income ETF Portfolio Mar 28, 2019 Apr 3, 2019 2.704 M 0.042 CAD N/A 20.55 2.1M 100 20.55 19.67
SINT Scotia Strategic International Equity ETF Portfolio Mar 28, 2019 Apr 3, 2019 2.436 Q 0.039 CAD 12.8 18.47 1.8M 0 20.17 17.22
SUSA Scotia Strategic U.S. Equity ETF Portfolio Mar 28, 2019 Apr 3, 2019 1.207 Q 0.042 CAD 19.5 21.12 2.1M 0 21.4 19.03
FRL.UN Senior Secured Floating Rate Loan Fund Mar 28, 2019 Apr 15, 2019 7.611 M 0.054 CAD N/A 8.54 39.6M 0 9.5 8.17
PME Sentry Select Primary Metals Corp. Class A Shares Mar 28, 2019 Apr 15, 2019 8.911 M 0.015 CAD N/A 2.02 28.9M 1,500 2.51 1.61
SIA Sienna Senior Living Inc. Mar 28, 2019 Apr 15, 2019 4.904 M 0.077 CAD 123.1 18.72 1.2B 119,829 18.75 15.44
SKG.UN Skylon Growth & Income Trust Mar 28, 2019 Apr 15, 2019 9.588 M 0.058 CAD 12.2 7.3 36.3M 0 8.14 6.47
SOT.UN Slate Office REIT Mar 28, 2019 Apr 15, 2019 6.487 M 0.033 CAD 5.4 6.16 430.6M 113,812 8.08 5.65
SRT.UN Slate Retail REIT Mar 28, 2019 Apr 15, 2019 8.777 M 0.071 USD 197.3 12.98 572.4M 74,039 13.1 11.2
SRT.U Slate Retail REIT Class U Units Mar 28, 2019 Apr 15, 2019 8.814 M 0.071 USD 180.4 9.7 427.8M 0 10.15 8.3
SRU.UN SmartCentres Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 5.127 M 0.150 CAD 16.5 35.11 5.0B 258,045 35.23 28.135
SHZ Sphere FTSE Emerging Markets Sustainable Yield Index ETF Mar 28, 2019 Apr 5, 2019 2.603 Q 0.065 CAD 9.8 9.99 17.0M 1,077 11.33 9.02
STN Stantec Inc. Mar 28, 2019 Apr 15, 2019 1.842 Q 0.145 CAD 75.3 31.48 3.5B 112,618 35.04 29.03
SOX Stuart Olson Inc. Mar 28, 2019 Apr 16, 2019 5.455 Q 0.060 CAD 22.9 4.4 122.2M 48,856 8.15 4.12
SMU.UN Summit Industrial Income REIT Mar 28, 2019 Apr 15, 2019 4.264 M 0.043 CAD 4.9 12.1 1.2B 808,401 12.28 8.09
SPB Superior Plus Corp. Mar 28, 2019 Apr 15, 2019 6.366 M 0.060 CAD N/A 11.31 2.0B 378,203 13.56 9.17
SXP Supremex Inc. Mar 28, 2019 Apr 12, 2019 7.784 Q 0.065 CAD N/A 3.34 94.5M 9,220 4.31 2.14
SGY Surge Energy Inc. Mar 28, 2019 Apr 15, 2019 7.353 M 0.008 CAD N/A 1.36 420.6M 367,836 2.76 1.22
SWP Swiss Water Decaffeinated Coffee Inc. Mar 28, 2019 Apr 15, 2019 4.472 Q 0.063 CAD 10.8 5.59 50.7M 20,100 6.75 4.51
SSF.UN Symphony Floating Rate Senior Loan Fund Mar 28, 2019 Apr 12, 2019 7.134 M 0.050 CAD N/A 8.41 98.8M 4,940 9.05 7.85
XTD TDb Split Corp. Class A Shares Mar 28, 2019 Apr 10, 2019 9.524 M 0.050 CAD N/A 6.3 21.3M 2,650 7.09 5.1
XTD.PR.A TDb Split Corp. Priority Equity Shares Mar 28, 2019 Apr 10, 2019 5.193 M 0.044 CAD N/A 10.11 34.2M 39 10.23 9.79
TFII TFI International Inc. Mar 28, 2019 Apr 15, 2019 2.43 Q 0.240 CAD 11.7 39.51 3.4B 276,880 49 32.06
TOG TORC Oil & Gas Ltd. Mar 28, 2019 Apr 15, 2019 5.629 M 0.022 CAD 51 4.69 1.0B 734,500 8.12 3.97
TLF Tech Leaders Income ETF Mar 28, 2019 Apr 12, 2019 5.184 M 0.054 CAD N/A 12.5 36.5M 10,061 13.55 9.94
TVK TerraVest Industries Inc. Mar 28, 2019 Apr 10, 2019 3.127 Q 0.100 CAD 12.7 12.79 218.1M 400 13.41 9
NWC The North West Company Inc. Mar 28, 2019 Apr 15, 2019 4.582 Q 0.330 CAD 15.9 28.81 1.4B 151,350 33.16 26.59
TWM Tidewater Midstream and Infrastructure Ltd. Mar 28, 2019 Apr 30, 2019 2.878 Q 0.010 CAD 23.9 1.39 459.8M 400,245 1.57 1.2
TF Timbercreek Financial Corp. Mar 28, 2019 Apr 15, 2019 7.356 M 0.058 CAD 14 9.38 765.7M 63,777 9.54 8.5
TUT.UN Top 20 U.S. Dividend Trust Mar 28, 2019 Apr 15, 2019 4.136 M 0.042 CAD N/A 12.1 28.5M 1,400 12.55 10.52
TOT Total Energy Services Inc. Mar 28, 2019 Apr 30, 2019 2.537 Q 0.060 CAD 17.8 9.46 433.6M 11,442 14.29 8.83
TRP TransCanada Corporation Mar 28, 2019 Apr 30, 2019 4.929 Q 0.750 CAD 15.4 60.87 56.2B 7,996,857 61.47 47.9
TGL TransGlobe Energy Corporation Mar 28, 2019 Apr 18, 2019 8.014 Q 0.035 USD 8.8 2.34 169.0M 743,574 5.45 1.58
TCN Tricon Capital Group Inc. Mar 28, 2019 Apr 15, 2019 2.443 Q 0.070 CAD 5.4 11.46 1.6B 372,606 11.88 9.33
TNT.UN True North Commercial Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 8.866 M 0.050 CAD 7.1 6.7 383.4M 176,356 6.9 5.3
FTU.PR.B US Financial 15 Split Corp. 2012 Preferred Shares Mar 28, 2019 Apr 10, 2019 10.568 M 0.068 CAD N/A 7.75 14.7M 0 9.5 7.4
UNS Uni-Select Inc. Mar 28, 2019 Apr 16, 2019 2.654 Q 0.093 CAD 12.1 13.94 590.9M 319,520 25.4 11.9
VNR Valener Inc. Mar 28, 2019 Apr 15, 2019 5.133 Q 0.300 CAD 15.4 23.38 919.9M 62,079 23.77 18.1
VDU Vanguard FTSE Developed All Cap Ex U.S. Index ETF Mar 28, 2019 Apr 5, 2019 2.542 Q 0.149 CAD 12.9 34.45 396.7M 9,395 36.96 30.85
VEF Vanguard FTSE Developed All Cap Ex U.S. Index ETF (CAD-hedged) Mar 28, 2019 Apr 5, 2019 2.527 Q 0.164 CAD 12.9 39.58 513.6M 5,226 42.65 34.5
VXC Vanguard FTSE Global All Cap ex Canada Index ETF Mar 28, 2019 Apr 5, 2019 1.915 Q 0.158 CAD 15.2 37.34 825.2M 14,848 38.14 32.49
VGG Vanguard U.S. Dividend Appreciation Index ETF Mar 28, 2019 Apr 5, 2019 1.451 Q 0.170 CAD 21.2 49.64 499.9M 1,483 50.34 42.77
VGH Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) Mar 28, 2019 Apr 5, 2019 1.494 Q 0.131 CAD 21.2 37.52 221.3M 2,507 39.26 32.15
VET Vermilion Energy Inc. Mar 28, 2019 Apr 15, 2019 8.212 M 0.230 CAD 17.1 33.61 5.1B 557,185 49.67 26.67
WIR.U WPT Industrial Real Estate Investment Trust Mar 28, 2019 Apr 15, 2019 5.484 M 0.063 USD 12.7 13.85 788.5M 139,545 14.49 12.1
WSP WSP Global Inc. Mar 28, 2019 Apr 15, 2019 2.059 Q 0.375 CAD 30.4 72.86 7.6B 218,045 75.42 56.09
WJX Wajax Corporation Mar 28, 2019 Apr 2, 2019 6.09 Q 0.250 CAD 7.9 16.42 327.7M 133,433 28.17 15.43
WTE Westshore Terminals Investment Corporation Mar 28, 2019 Apr 15, 2019 3.205 Q 0.160 CAD 11.1 19.97 1.3B 479,508 27.5 17.64
WCP Whitecap Resources Inc. Mar 28, 2019 Apr 15, 2019 6.792 M 0.027 CAD 29.6 4.77 2.0B 2,876,274 10.355 3.8
DGRC WisdomTree Canada Quality Dividend Growth Index ETF Mar 28, 2019 Apr 5, 2019 1.234 Q 0.185 CAD 14.6 27.34 166.8M 3,213 27.79 24.005
EMV.B WisdomTree Emerging Markets Dividend Index ETF Mar 28, 2019 Apr 5, 2019 2.811 Q 0.165 CAD 9.6 26.8 18.8M 900 27.56 24.2
EHE WisdomTree Europe Hedged Equity Index ETF Mar 28, 2019 Apr 5, 2019 2.098 Q 0.155 CAD 14.6 24.78 35.9M 2,207 26.66 21.77
EHE.B WisdomTree Europe Hedged Equity Index ETF Mar 28, 2019 Apr 5, 2019 2.106 Q 0.155 CAD 14.6 24.45 29.3M 0 26.81 22.27
IQD WisdomTree International Quality Dividend Growth Index ETF Mar 28, 2019 Apr 5, 2019 1.527 Q 0.082 CAD 17.2 23.74 33.2M 100 25.17 20.59
IQD.B WisdomTree International Quality Dividend Growth Index ETF Mar 28, 2019 Apr 5, 2019 2.606 Q 0.082 CAD 17.2 23.22 11.6M 200 24.76 20.29
DQI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF Mar 28, 2019 Apr 5, 2019 1.697 Q 0.075 CAD 17.1 22.69 20.4M 52 24.5 20.01
JAPN WisdomTree Japan Equity Index ETF Mar 28, 2019 Apr 5, 2019 1.485 Q 0.124 CAD N/A 22.8 4.6M 0 26.12 20.5
JAPN.B WisdomTree Japan Equity Index ETF Mar 28, 2019 Apr 5, 2019 1.586 Q 0.124 CAD N/A 23.46 9.4M 374 25.63 22.14
HID WisdomTree U.S. High Dividend Index ETF Mar 28, 2019 Apr 5, 2019 1.894 Q 0.295 CAD 16.2 21.33 3.2M 0 21.49 19.01
HID.B WisdomTree U.S. High Dividend Index ETF Mar 28, 2019 Apr 5, 2019 2.217 Q 0.295 CAD 16.2 20.9 2.1M 0 21.56 19.54
UMI WisdomTree U.S. MidCap Dividend Index ETF Mar 28, 2019 Apr 5, 2019 1.575 Q 0.155 CAD 16.5 26.03 15.4M 100 28.09 22.7
UMI.B WisdomTree U.S. MidCap Dividend Index ETF Mar 28, 2019 Apr 5, 2019 1.634 Q 0.155 CAD 16.5 28.76 2.9M 0 28.76 25.72
DGR WisdomTree U.S. Quality Dividend Growth Index ETF Mar 28, 2019 Apr 5, 2019 1.351 Q 0.135 CAD 16.8 25.85 23.4M 343 27.36 22.5
DGR.B WisdomTree U.S. Quality Dividend Growth Index ETF Mar 28, 2019 Apr 5, 2019 1.244 Q 0.135 CAD 16.8 27 74.3M 1,485 27.4 23.5
DQD WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF Mar 28, 2019 Apr 5, 2019 0.944 Q 0.125 CAD 16.8 26.69 34.7M 112 27.18 23
CAGG WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF Mar 28, 2019 Apr 5, 2019 2.919 M 0.138 CAD N/A 49.84 135.2M 742 49.84 46.87
CAGS WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF Mar 28, 2019 Apr 5, 2019 2.724 M 0.120 CAD N/A 49.19 93.5M 89 49.19 48.04
YRI Yamana Gold Inc. Mar 28, 2019 Apr 12, 2019 0.723 Q 0.005 USD N/A 3.67 3.5B 2,204,509 4.2 2.66
GSY goeasy Ltd. Mar 28, 2019 Apr 12, 2019 2.965 Q 0.310 CAD 11.6 41.82 608.2M 47,309 54.8 30.42
BCE.PR.Y BCE Inc. 1st Preferred Shares Series Y Mar 29, 2019 Apr 12, 2019 4.895 M 0.082 CAD N/A 16.72 135.1M 8,556 21.6 16.02
BCE.PR.S BCE Inc. Cum. Red. First Pref. Shs. Series S Mar 29, 2019 Apr 12, 2019 4.936 M 0.082 CAD N/A 16.69 58.6M 2,285 21.56 16.2
BCE.PR.B BCE Inc. Cumulative Redeemable First Preferred Shares Series AB Mar 29, 2019 Apr 12, 2019 4.915 M 0.082 CAD N/A 16.7 143.6M 3,760 21.62 15.66
BCE.PR.D BCE Inc. Cumulative Redeemable First Preferred Shares Series AD Mar 29, 2019 Apr 12, 2019 4.895 M 0.082 CAD N/A 16.7 166.5M 1,300 21.65 15.98
BCE.PR.J BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ Mar 29, 2019 Apr 12, 2019 4.915 M 0.082 CAD N/A 16.7 134.4M 2,677 21.59 15.9
BCE.PR.T BCE Inc. Cumulative Redeemable First Preferred Shares Series T Mar 29, 2019 May 1, 2019 4.966 Q 0.189 CAD N/A 15.2 68.2M 0 20.09 15.05
BCE.PR.E BCE Inc. Series AE BCE First Preferred Share Mar 29, 2019 Apr 12, 2019 4.921 M 0.082 CAD N/A 16.67 154.9M 3,050 21.54 15.92
BCE.PR.F BCE Inc. Series AF BCE First Preferred Share Mar 29, 2019 May 1, 2019 5.128 Q 0.194 CAD N/A 15.16 101.7M 1,500 20.86 15.16
BCE.PR.G BCE Inc. Series AG BCE First Preferred Share Mar 29, 2019 May 1, 2019 4.569 Q 0.175 CAD N/A 15.32 76.4M 0 20.04 15.18
BCE.PR.H BCE Inc. Series AH BCE First Preferred Share Mar 29, 2019 Apr 12, 2019 4.918 M 0.082 CAD N/A 16.74 150.9M 2,087 21.6 15.8
BCE.PR.I BCE Inc. Series AI BCE First Preferred Share Mar 29, 2019 May 1, 2019 4.535 Q 0.172 CAD N/A 15.16 90.2M 0 20 15.16
MDS.UN Healthcare Special Opportunities Fund Mar 29, 2019 Apr 19, 2019 1.993 Q 0.058 CAD 8.8 11.66 34.8M 5,300 12.5 10.44
ICPB IA Clarington Core Plus Bond Fund Mar 29, 2019 Apr 9, 2019 2.082 M 0.021 CAD N/A 10.27 11.0M 2,700 10.55 9.9
IEMB IA Clarington Emerging Markets Bond Fund Mar 29, 2019 Apr 9, 2019 4.667 M 0.055 CAD N/A 10.39 1.0M 0 10.39 9.88
IGLB IA Clarington Global Bond Fund Mar 29, 2019 Apr 9, 2019 4.758 M 0.002 CAD N/A 9.9 2.2M 0 9.97 9.8
KPT KP Tissue Inc. Mar 29, 2019 Apr 15, 2019 7.869 Q 0.180 CAD N/A 9.15 86.7M 8,820 12.08 6.58
LB Laurentian Bank of Canada Mar 29, 2019 May 1, 2019 6.264 Q 0.650 CAD 8.9 41.51 1.8B 278,848 49.94 36.21
MDF Mediagrif Interactive Technologies Inc. Mar 29, 2019 Apr 15, 2019 4.115 Q 0.100 CAD 14 9.72 144.3M 1,800 12.91 9.03
SES Secure Energy Services Inc. Mar 29, 2019 Apr 15, 2019 3.237 M 0.023 CAD 69.3 8.34 1.3B 423,644 9.44 6.25
TRP.PR.I TransCanada Corporation cumulative redeemable first preferred shares Series 6 Mar 29, 2019 Apr 30, 2019 5.982 Q 0.198 CAD N/A 13.21 17.0M 1,150 19.02 13.21
TRP.PR.C TransCanada Corporation cumulative redeemable first preferred shares series 5 Mar 29, 2019 Apr 30, 2019 4.384 Q 0.141 CAD N/A 12.9 164.0M 3,700 18.18 12.7
TRP.PR.D TransCanada Corporation cumulative redeemable first preferred shares series 7 Mar 29, 2019 Apr 30, 2019 5.882 Q 0.250 CAD N/A 17 408.0M 17,925 23.66 16.4
TRP.PR.E TransCanada Corporation cumulative redeemable first preferred shares series 9 Mar 29, 2019 Apr 30, 2019 6.317 Q 0.266 CAD N/A 16.82 302.8M 7,505 23.38 16.78
VBAL Vanguard Balanced ETF Portfolio Mar 29, 2019 Apr 8, 2019 2.114 Q 0.121 CAD 15.1 25.4 506.2M 41,988 25.53 23.11
VAB Vanguard Canadian Aggregate Bond Index ETF Mar 29, 2019 Apr 8, 2019 2.706 M 0.054 CAD N/A 25.79 1.9B 101,174 25.83 24.3
VCB Vanguard Canadian Corporate Bond Index ETF Mar 29, 2019 Apr 8, 2019 2.791 M 0.059 CAD N/A 25.24 21.5M 288 25.25 24.13
VGV Vanguard Canadian Government Bond Index ETF Mar 29, 2019 Apr 8, 2019 2.33 M 0.052 CAD N/A 25.69 18.0M 510 25.72 24.37
VLB Vanguard Canadian Long-Term Bond Index ETF Mar 29, 2019 Apr 8, 2019 3.271 M 0.069 CAD N/A 27.03 16.2M 6,783 27.13 24.43
VSB Vanguard Canadian Short-Term Bond Index ETF Mar 29, 2019 Apr 8, 2019 2.263 M 0.043 CAD N/A 23.99 986.0M 20,224 23.99 23.38
VSC Vanguard Canadian Short-Term Corporate Bond Index ETF Mar 29, 2019 Apr 8, 2019 2.693 M 0.053 CAD N/A 24.4 1.1B 15,346 24.4 23.71
VSG Vanguard Canadian Short-Term Government Bond Index ETF Mar 29, 2019 Apr 8, 2019 2.042 M 0.040 CAD N/A 24.64 22.2M 2,014 24.64 24.05
VCNS Vanguard Conservative ETF Portfolio Mar 29, 2019 Apr 8, 2019 2.067 Q 0.100 CAD 15.1 25.52 165.6M 19,237 25.57 23.76
VCN Vanguard FTSE Canada All Cap Index ETF Mar 29, 2019 Apr 8, 2019 2.607 Q 0.239 CAD 15 32.79 1.8B 33,921 33.68 28.09
VCE Vanguard FTSE Canada Index ETF Mar 29, 2019 Apr 8, 2019 2.979 Q 0.267 CAD 14.9 34.52 638.6M 11,516 35.09 29.77
VRE Vanguard FTSE Canadian Capped REIT Index ETF Mar 29, 2019 Apr 8, 2019 3.493 M 0.095 CAD 10.6 34.55 205.6M 4,253 34.61 29.65
VDY Vanguard FTSE Canadian High Dividend Yield Index ETF Mar 29, 2019 Apr 8, 2019 4.077 M 0.152 CAD 14 33.55 489.8M 23,237 34.68 28.71
VIU Vanguard FTSE Developed All Cap ex North America Index ETF Mar 29, 2019 Apr 8, 2019 2.644 Q 0.085 CAD 12.7 27.76 810.6M 19,334 29.96 24.84
VI Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-Hedged) Mar 29, 2019 Apr 8, 2019 2.659 Q 0.091 CAD 12.8 27.76 154.1M 10,117 29.99 24.12
VA Vanguard FTSE Developed Asia Pacific All Cap Index ETF Mar 29, 2019 Apr 8, 2019 2.791 Q 0.065 CAD 11.8 33.46 104.4M 3,427 36.47 30.51
VAH Vanguard FTSE Developed Asia Pacific All Cap Index ETF (CAD-hedged) Mar 29, 2019 Apr 8, 2019 2.837 Q 0.016 CAD 12 29 31.2M 430 32.19 26.04
VE Vanguard FTSE Developed Europe All Cap Index ETF Mar 29, 2019 Apr 8, 2019 3.478 Q 0.143 CAD 13.4 28.32 201.6M 1,710 30.53 25.36
VEH Vanguard FTSE Developed Europe All Cap Index ETF (CAD-hedged) Mar 29, 2019 Apr 8, 2019 3.503 Q 0.145 CAD 13.4 28.25 32.5M 70 30.66 25.13
VIDY Vanguard FTSE Developed ex North America High Dividend Yield Index ETF Mar 29, 2019 Apr 8, 2019 1.774 Q 0.115 CAD 11.2 25.1 10.0M 1,946 25.75 23.05
VGRO Vanguard Growth ETF Portfolio Mar 29, 2019 Apr 8, 2019 2.109 Q 0.122 CAD 15.1 25.26 692.4M 55,624 25.51 22.48
W.PR.H Westcoast Energy Inc. 5.50 % First Preferred Shares Series 7 Mar 29, 2019 Apr 15, 2019 5.454 Q 0.344 CAD N/A 25.21 151.3M 2,200 25.25 23.43
W.PR.J Westcoast Energy Inc. 5.60% Cumulative First Preferred Shares Series 8 Mar 29, 2019 Apr 15, 2019 5.553 Q 0.350 CAD N/A 25.21 151.3M 5,600 25.23 23.43
W.PR.K Westcoast Energy Inc. Cumulative 5-year minimum Rate Reset Redeemable First Preferred Shares Mar 29, 2019 Apr 15, 2019 5.107 Q 0.328 CAD N/A 25.7 118.2M 1,000 26.35 24.35
W.PR.M Westcoast Energy Inc. cumulative 5-yr min rate reset redeemable first pref shares Series 12 Mar 29, 2019 Apr 15, 2019 5.049 Q 0.325 CAD N/A 25.75 309.0k 1,100 26.32 24.44
WPK Winpak Ltd. Mar 29, 2019 Apr 11, 2019 0.287 Q 0.030 CAD 18.3 41.83 2.7B 54,010 50.46 40.64
BNS Bank of Nova Scotia (The) Apr 1, 2019 Apr 26, 2019 4.928 Q 0.870 CAD 10.6 70.62 86.6B 5,831,585 80.79 66.36
BNS.PR.Z Bank of Nova Scotia (The) 3.70% FIVE YEAR RATE RESET PREFERRED SHARES SERIES 32 Apr 1, 2019 Apr 26, 2019 2.154 Q 0.129 CAD N/A 23.94 267.2M 1,100 24.3 22.7
BNS.PR.G Bank of Nova Scotia (The) 5-Year Rate Reset Preferred Shares Series 36 Apr 1, 2019 Apr 26, 2019 5.214 Q 0.344 CAD N/A 26.37 527.4M 4,720 26.89 25.42
BNS.PR.E Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 34 Apr 1, 2019 Apr 26, 2019 5.258 Q 0.344 CAD N/A 26.15 366.1M 46,100 26.7 25.47
BNS.PR.H Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 38 Apr 1, 2019 Apr 26, 2019 4.681 Q 0.303 CAD N/A 25.9 518.0M 18,700 26.45 24.82
BNS.PR.Y Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 30 Apr 1, 2019 Apr 26, 2019 1.871 Q 0.114 CAD N/A 24.32 149.4M 12,900 24.92 23.22
BNS.PR.I Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 40 Apr 1, 2019 Apr 26, 2019 5.285 Q 0.303 CAD N/A 22.94 275.3M 7,155 25.06 20.3
BNS.PR.F Bank of Nova Scotia (The) Non-cumulative Floating Rate Preferred Shares Series 33 Apr 1, 2019 Apr 26, 2019 3.028 Q 0.185 CAD N/A 24.39 126.4M 0 24.49 22.96
BNS.PR.D Bank of Nova Scotia (The) Non-cumulative floating rate preferred shares series 31 Apr 1, 2019 Apr 26, 2019 2.669 Q 0.164 CAD 4.3 24.53 109.3M 0 24.65 23.26
UFS Domtar Corporation Apr 1, 2019 Apr 15, 2019 3.473 Q 0.435 USD 10.7 66.18 4.2B 45,110 70.92 46.14
FEC Frontera Energy Corporation Apr 1, 2019 Apr 16, 2019 5.607 Q 0.165 CAD N/A 11.77 1.2B 74,390 20.3 10.19
FSZ Fiera Capital Corporation Class A Subordinate Voting Shares Apr 2, 2019 May 1, 2019 6.835 Q 0.210 CAD N/A 12.29 970.2M 285,572 13.35 10.5
LNR Linamar Corporation Apr 2, 2019 Apr 17, 2019 1.027 Q 0.120 CAD 5.1 46.74 3.1B 119,355 76.13 42.91
LGT.A Logistec Corporation Class A Common Shares Apr 3, 2019 Apr 18, 2019 0.825 Q 0.091 CAD 32.9 44 325.3M 50 57 40.4
LGT.B Logistec Corporation Class B Subordinate Voting Shares Apr 3, 2019 Apr 18, 2019 0.909 Q 0.100 CAD 34.6 43.91 231.6M 300 57 40.61
NA.PR.A National Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 36 Apr 4, 2019 May 15, 2019 5.202 Q 0.338 CAD N/A 25.95 415.2M 2,800 26.48 25.15
NA.PR.S National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 30 Apr 4, 2019 May 15, 2019 5.571 Q 0.256 CAD N/A 18.4 257.6M 8,613 24.07 17.74
NA.PR.W National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 32 Apr 4, 2019 May 15, 2019 5.557 Q 0.244 CAD N/A 17.55 210.6M 26,685 23.7 16.51
NA.PR.X National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 34 Apr 4, 2019 May 15, 2019 5.35 Q 0.350 CAD N/A 26.17 418.7M 3,000 26.53 25.29
NA.PR.C National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 38 (Non Apr 4, 2019 May 15, 2019 4.923 Q 0.278 CAD N/A 22.6 361.6M 2,109 25.63 20.1
NA.PR.E National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 40 (Non Apr 4, 2019 May 15, 2019 5.668 Q 0.288 CAD N/A 20.29 243.5M 6,400 24.8 18.6
NA.PR.G National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 42 Apr 4, 2019 May 15, 2019 5.6 Q 0.309 CAD N/A 22.1 265.2M 7,420 25.81 19.93
SJ Stella-Jones Inc. Apr 4, 2019 Apr 26, 2019 1.303 Q 0.140 CAD 21.7 42.98 3.0B 84,075 48.67 37.4
VB VersaBank Apr 4, 2019 Apr 30, 2019 0.806 Q 0.015 CAD 9.4 7.44 157.2M 18,563 7.9 6.26
VB.PR.A VersaBank 5-year Rate Reset Preferred Shares Series 1 Apr 4, 2019 Apr 30, 2019 6.958 Q 0.175 CAD N/A 10.06 14.7M 0 10.88 9.99
VB.PR.B VersaBank 6-year Rate Reset Preferred Shares Series 3 Apr 4, 2019 Apr 30, 2019 6.763 Q 0.175 CAD N/A 10.35 17.4M 800 10.96 9.95
WPM Wheaton Precious Metals Corp. Apr 4, 2019 Apr 18, 2019 1.425 Q 0.090 USD 25 33.57 14.9B 994,262 33.67 19.87
VNR.PR.A Valener Inc. Cumulative Rate Reset Preferred Shares Series A Apr 5, 2019 Apr 15, 2019 5.352 Q 0.289 CAD N/A 21.58 86.3M 1,350 28.31 20.28
PWF.PR.T Power Financial Corporation 4.20% Non-Cumulative 5-Year Rate Reset First Pref. Shares Series T Apr 8, 2019 Apr 30, 2019 5.418 Q 0.263 CAD N/A 19.45 155.6M 12,800 24.9 18
PWF.PR.P Power Financial Corporation 4.40% Non-Cumulative 5-Year Rate Reset First Preferred Shares Series Apr 8, 2019 Apr 30, 2019 4.071 Q 0.144 CAD N/A 14.16 127.0M 100 20.14 13.89
PWF.PR.S Power Financial Corporation 4.80% Non-Cumulative First Preferred Shares Series S Apr 8, 2019 Apr 30, 2019 5.381 Q 0.300 CAD N/A 22.3 267.6M 7,520 22.74 19.75
PWF.PR.K Power Financial Corporation 4.95% Non-Cumulative First Preferred Shares Series K Apr 8, 2019 Apr 30, 2019 5.411 Q 0.309 CAD N/A 22.87 228.7M 6,347 23.09 19.77
PWF.PR.L Power Financial Corporation 5.10% NON-CUMULATIVE FIRST PREFERRED SHARES SERIES L Apr 8, 2019 Apr 30, 2019 5.371 Q 0.319 CAD N/A 23.74 189.9M 5,500 23.8 20.56
PWF.PR.Z Power Financial Corporation 5.15% Non-Cumulative First Preferred Shares Series V (the ?Series V P Apr 8, 2019 Apr 30, 2019 5.385 Q 0.322 CAD N/A 23.91 239.1M 1,200 24.18 20.86
PWF.PR.F Power Financial Corporation 5.25% Non-Cumulative First Preferred Shares Series E Apr 8, 2019 Apr 30, 2019 5.368 Q 0.328 CAD N/A 24.45 195.6M 2,900 24.48 21.3
PWF.PR.E Power Financial Corporation 5.50% Non-Cum First Pref. Shares Series D Apr 8, 2019 Apr 30, 2019 5.476 Q 0.344 CAD N/A 25.11 150.7M 100 25.28 22.27
PWF.PR.R Power Financial Corporation 5.50% Non-Cumulative First Preferred Shares Series R Apr 8, 2019 Apr 30, 2019 5.392 Q 0.344 CAD N/A 25.5 255.0M 2,820 25.55 21.99
PWF.PR.H Power Financial Corporation 5.75% Non-Cumulative 1st Pref Series H Apr 8, 2019 Apr 30, 2019 5.66 Q 0.359 CAD N/A 25.4 152.4M 1,600 25.68 23.47
PWF.PR.O Power Financial Corporation 5.80% Non-Cumulative First Preferred Shares Series O Apr 8, 2019 Apr 30, 2019 5.709 Q 0.363 CAD N/A 25.4 152.4M 600 25.94 23.38
PWF.PR.G Power Financial Corporation 5.90% Non-Cumulative First Preferred Shares Apr 8, 2019 Apr 30, 2019 5.75 Q 0.369 CAD N/A 25.65 153.9M 0 25.82 23.62
PWF.PR.I Power Financial Corporation 6.00% Non-Cumulative 1st Pref Series I Apr 8, 2019 Apr 30, 2019 5.828 Q 0.375 CAD N/A 25.74 205.9M 0 25.93 24.3
PWF.PR.Q Power Financial Corporation Non-Cumulative Floating Rate First Preferred Shares Series Q Apr 8, 2019 Apr 30, 2019 5.635 Q 0.199 CAD N/A 14.15 31.6M 5,700 23.17 14.14
ONEX ONEX Corporation Subordinate Voting Shares Apr 9, 2019 Apr 30, 2019 0.461 Q 0.088 CAD N/A 75.84 7.6B 131,164 99.82 71.28
TD Toronto-Dominion Bank (The) Apr 9, 2019 Apr 30, 2019 4.018 Q 0.740 CAD 12.3 73.66 135.0B 4,270,071 80.05 65.56
TD.PF.G Toronto-Dominion Bank (The) 5-Year Rate Reset Class A First Shares Series 12 Apr 9, 2019 Apr 30, 2019 5.248 Q 0.344 CAD N/A 26.2 733.6M 50,650 26.8 25.45
TD.PF.H Toronto-Dominion Bank (The) 5-Year Rate Reset Preferred Shares Series 14 Apr 9, 2019 Apr 30, 2019 4.71 Q 0.303 CAD N/A 25.74 1.0B 12,746 26.27 25.05
TD.PF.A Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Apr 9, 2019 Apr 30, 2019 5.228 Q 0.244 CAD N/A 18.65 373.0M 2,300 23.89 17.76
TD.PF.B Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Apr 9, 2019 Apr 30, 2019 5.067 Q 0.238 CAD N/A 18.75 375.0M 800 24.08 17.75
TD.PF.D Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Apr 9, 2019 Apr 30, 2019 4.335 Q 0.225 CAD N/A 20.76 290.6M 1,957 25 19.98
TD.PF.E Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Apr 9, 2019 Apr 30, 2019 4.322 Q 0.231 CAD N/A 21.4 171.2M 2,248 25.05 20.2
TD.PF.I Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 16 (NVCC) Apr 9, 2019 Apr 30, 2019 4.887 Q 0.281 CAD N/A 23.02 322.3M 6,000 25.6 21.1
TD.PF.C Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 5 Apr 9, 2019 Apr 30, 2019 4.934 Q 0.234 CAD N/A 19 380.0M 31,500 23.77 17.66
TD.PF.F Toronto-Dominion Bank (The) Non-Cumulative Fixed Rate Class A First Preferred Shares Series 11 Apr 9, 2019 Apr 30, 2019 5.031 Q 0.306 CAD N/A 24.35 146.1M 3,300 25.18 23.35
TD.PF.J Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 18 (NVCC) Apr 9, 2019 Apr 30, 2019 5.3 Q 0.294 CAD N/A 22.17 310.4M 1,928 25.73 20.05
TD.PF.K Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 20 (NVCC) Apr 9, 2019 Apr 30, 2019 5.447 Q 0.297 CAD N/A 21.8 4.4B 4,812 25.25 19.9
GCG Guardian Capital Group Limited Apr 10, 2019 Apr 18, 2019 2.5 Q 0.150 CAD N/A 24 77.3M 100 25.3 20.4
GCG.A Guardian Capital Group Limited Class A Non-voting Shares Apr 10, 2019 Apr 18, 2019 2.5 Q 0.150 CAD N/A 24 604.5M 5,655 25.55 20.13
BBD.PR.C Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares Apr 11, 2019 Apr 30, 2019 7.801 Q 0.391 CAD N/A 20.03 188.3M 5,500 23.8 16.39
BBD.PR.D Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares Apr 11, 2019 Apr 30, 2019 8.043 Q 0.249 CAD N/A 12.38 76.6M 3,559 14.5 9.89
FCR First Capital Realty Inc. Apr 11, 2019 Apr 22, 2019 4.074 Q 0.215 CAD 15.3 21.11 464.4M 330,608 22.17 18.28
BAM.PR.G Brookfield Asset Management Inc. Class A Preference Shares Series 9 Apr 12, 2019 May 1, 2019 4.011 Q 0.172 CAD N/A 17.14 165.2M 0 21 16.37
BEP.PR.K Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 11 Apr 12, 2019 Apr 30, 2019 5.747 Q 0.313 CAD N/A 21.75 217.5M 7,040 25.5 20.56
BEP.PR.M Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 13 Apr 12, 2019 Apr 30, 2019 5.938 Q 0.313 CAD N/A 21.05 210.5M 5,700 25.24 19.3
BEP.PR.E Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 5 Apr 12, 2019 Apr 30, 2019 6.267 Q 0.349 CAD N/A 22.3 64.4M 1,100 24.2 19.56
BEP.PR.G Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 7 Apr 12, 2019 Apr 30, 2019 5.589 Q 0.344 CAD N/A 24.6 172.2M 3,530 25.98 23.53
BEP.PR.I Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 9 Apr 12, 2019 Apr 30, 2019 5.693 Q 0.359 CAD N/A 25.25 202.0M 3,895 26.3 24.15
BRF.PR.A Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 1 Apr 12, 2019 Apr 30, 2019 5.255 Q 0.210 CAD N/A 15.96 87.0M 400 22.2 14.82
BRF.PR.B Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 Apr 12, 2019 Apr 30, 2019 6.567 Q 0.261 CAD N/A 15.91 71.8M 800 22.7 14.99
BRF.PR.C Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 3 Apr 12, 2019 Apr 30, 2019 6.329 Q 0.275 CAD N/A 17.38 173.1M 8,000 24.37 16.74
BRF.PR.E Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 5 Apr 12, 2019 Apr 30, 2019 6.124 Q 0.313 CAD N/A 20.41 84.0M 5,100 22.25 17.09
BRF.PR.F Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 6 Apr 12, 2019 Apr 30, 2019 6.083 Q 0.313 CAD 71.6 20.55 143.9M 1,500 22.15 17.01
CSE.PR.A Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A Apr 12, 2019 Apr 30, 2019 6.012 Q 0.204 CAD N/A 13.6 40.8M 3,070 15.15 12.1
EMP.A Empire Company Limited Non-Voting Class A Shares Apr 12, 2019 Apr 30, 2019 1.54 Q 0.110 CAD 23.5 28.57 5.0B 569,050 31.35 22.38
FM First Quantum Minerals Ltd. Apr 12, 2019 May 7, 2019 0.068 S 0.005 CAD 15.9 14.7 10.1B 2,561,706 23.05 9.45
HDI Hardwoods Distribution Inc. Apr 12, 2019 Apr 26, 2019 2.629 Q 0.080 CAD 8 12.17 262.1M 20,899 19.15 10.04
CWB.PR.C Canadian Western Bank 5-Year Rate Reset First Preferred Shares Series 7 Apr 22, 2019 Apr 30, 2019 6.045 Q 0.391 CAD N/A 25.85 144.8M 1,677 26.88 24.92
CWB.PR.B Canadian Western Bank Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 5 Apr 22, 2019 Apr 30, 2019 5.802 Q 0.275 CAD N/A 18.96 94.8M 4,000 25.2 18.8
CEE Centamin plc Ordinary Shares Apr 22, 2019 May 13, 2019 4.481 U 0.030 USD N/A 1.63 1.9B 9,020 2.86 1.4
RY Royal Bank of Canada Apr 24, 2019 May 24, 2019 3.971 Q 1.020 CAD 12 102.74 147.5B 3,681,876 105.12 90.1
RY.PR.J Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC) Apr 24, 2019 May 24, 2019 4.407 Q 0.225 CAD N/A 20.42 490.1M 5,979 24.95 19.83
RY.PR.Z Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AZ Apr 24, 2019 May 24, 2019 5.382 Q 0.250 CAD N/A 18.58 371.6M 9,490 24.03 18.07
RY.PR.H Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB Apr 24, 2019 May 24, 2019 5.132 Q 0.244 CAD N/A 19 380.0M 1,500 23.99 17.85
RY.PR.Q Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK Apr 24, 2019 May 24, 2019 5.268 Q 0.344 CAD N/A 26.1 756.9M 4,200 26.68 25.31
RY.PR.R Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BM Apr 24, 2019 May 24, 2019 5.23 Q 0.344 CAD N/A 26.29 788.7M 2,950 26.82 25.55
RY.PR.S Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BO Apr 24, 2019 May 24, 2019 5.425 Q 0.300 CAD N/A 22.12 309.7M 9,282 24.9 20.55
RY.PR.M Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred SharesSeries BF(NVCC) Apr 24, 2019 May 24, 2019 4.462 Q 0.225 CAD N/A 20.17 242.0M 2,600 24.75 19.67
RY.PR.G Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG Apr 24, 2019 May 24, 2019 4.443 Q 0.281 CAD N/A 25.32 253.2M 400 25.58 24.79
RY.PR.A Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA Apr 24, 2019 May 24, 2019 4.38 Q 0.278 CAD N/A 25.4 304.8M 4,655 25.44 24.53
RY.PR.C Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC Apr 24, 2019 May 24, 2019 4.547 Q 0.288 CAD N/A 25.29 202.3M 1,200 25.36 24.59
RY.PR.E Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE Apr 24, 2019 May 24, 2019 4.412 Q 0.281 CAD N/A 25.5 255.0M 1,500 26.37 24.67
RY.PR.N Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH Apr 24, 2019 May 24, 2019 5.052 Q 0.306 CAD N/A 24.25 145.5M 4,400 25.07 22.69
RY.PR.O Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI Apr 24, 2019 May 24, 2019 5.06 Q 0.306 CAD N/A 24.21 145.3M 16,000 25 22.8
RY.PR.P Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ Apr 24, 2019 May 24, 2019 5.161 Q 0.328 CAD N/A 25.43 152.6M 0 25.6 24.33
RY.PR.W Royal Bank of Canada Non-Cumulative First Preferred Shares Series W Apr 24, 2019 May 24, 2019 4.88 Q 0.306 CAD N/A 25.1 301.2M 4,500 25.1 23.47
RY.PR.F Royal Bank of Canada Non-Cumulative Preferred Shares Series AF Apr 24, 2019 May 24, 2019 4.392 Q 0.278 CAD N/A 25.33 202.6M 23,020 25.39 24.8
LCS.PR.A Brompton Lifeco Split Corp. Preferred Shares Apr 29, 2019 May 14, 2019 6.182 Q 0.144 CAD N/A 10.11 73.5M 5,700 10.33 9.9
BCE.PR.A BCE Inc. Cumulative Redeemable First Preferred Shares Series AA Apr 30, 2019 Jun 3, 2019 5.789 Q 0.226 CAD N/A 15.59 177.7M 11,105 20.7 15.05
BCE.PR.C BCE Inc. Cumulative Redeemable First Preferred Shares Series AC Apr 30, 2019 Jun 3, 2019 6.616 Q 0.274 CAD N/A 16.55 166.0M 7,300 21.73 16.37
BCE.PR.R BCE Inc. Cumulative Redeemable First Preferred Shares Series R Apr 30, 2019 Jun 3, 2019 6.585 Q 0.258 CAD N/A 15.68 125.4M 1,920 21.21 15.59
BCE.PR.Z BCE Inc. Cumulative Redeemable First Preferred Shares Series Z Apr 30, 2019 Jun 3, 2019 6.277 Q 0.244 CAD N/A 15.55 29.8M 2,452 20.93 15.4
BMO Bank of Montreal Apr 30, 2019 May 28, 2019 3.956 Q 1.000 CAD 12.3 101.12 64.6B 2,453,380 109 86.25
BMO.PR.T Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 Apr 30, 2019 May 27, 2019 5.354 Q 0.244 CAD N/A 18.21 291.4M 7,600 23.99 17.51
BMO.PR.W Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 Apr 30, 2019 May 27, 2019 5.234 Q 0.238 CAD N/A 18.15 217.8M 4,200 23.57 17.9
BMO.PR.Y Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C Apr 30, 2019 May 27, 2019 4.57 Q 0.238 CAD N/A 20.79 166.3M 2,905 24.96 19.28
BMO.PR.D Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42 Apr 30, 2019 May 27, 2019 4.806 Q 0.275 CAD N/A 22.89 366.2M 9,300 25.95 20.78
BMO.PR.S Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 Apr 30, 2019 May 27, 2019 5.233 Q 0.250 CAD N/A 19.11 382.2M 5,700 24.14 17.96
BMO.PR.C Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 Apr 30, 2019 May 27, 2019 4.678 Q 0.281 CAD N/A 24.05 481.0M 8,185 25.99 21.75
BMO.PR.E Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 44 Apr 30, 2019 May 27, 2019 5.33 Q 0.303 CAD N/A 22.75 364.0M 10,524 25.48 20
BMO.PR.A Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 Apr 30, 2019 May 27, 2019 2.816 Q 0.169 CAD N/A 24.05 52.3M 2,725 24.52 22.27
BMO.PR.Z Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 Apr 30, 2019 May 27, 2019 5 Q 0.313 CAD N/A 25 150.0M 9,600 25.5 24.12
BMO.PR.Q Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Apr 30, 2019 May 27, 2019 1.916 Q 0.113 CAD N/A 23.55 222.0M 16,000 23.8 21.9
BMO.PR.B Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 Apr 30, 2019 May 27, 2019 4.692 Q 0.303 CAD N/A 25.84 620.2M 702 26.47 25
UNC United Corporations Limited May 2, 2019 May 15, 2019 1.25 Q 0.300 CAD 15.6 96 1.2B 773 103.75 88.16
UNC.PR.B United Corporations Limited 2nd Pref.1959 Series May 2, 2019 May 15, 2019 5.43 Q 0.375 CAD N/A 28 2.2M 0 28.5 28
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series May 2, 2019 May 15, 2019 5.581 Q 0.375 CAD N/A 27.25 3.3M 0 28.5 27.25
UNC.PR.A United Corporations Limited First Preferred May 2, 2019 May 15, 2019 5.581 Q 0.375 CAD N/A 27.25 1.4M 0 28.5 27.25
ENGH Enghouse Systems Limited May 16, 2019 May 31, 2019 1.363 Q 0.110 CAD 26.1 32.27 1.8B 76,597 43.495 31.29
FTS Fortis Inc. May 16, 2019 Jun 1, 2019 3.612 Q 0.450 CAD 19.1 49.83 21.4B 640,646 49.98 40.21
FTS.PR.G Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G May 16, 2019 Jun 1, 2019 5.732 Q 0.275 CAD N/A 19.16 176.3M 7,800 22.75 16.85
FTS.PR.F Fortis Inc. Cumulative Redeemable First Preference Shares Series F May 16, 2019 Jun 1, 2019 5.343 Q 0.306 CAD N/A 22.93 114.7M 5,500 23.37 20.66
FTS.PR.J Fortis Inc. Cumulative Redeemable First Preference Shares Series J May 16, 2019 Jun 1, 2019 5.406 Q 0.297 CAD N/A 21.97 175.8M 11,500 22.8 20.26
FTS.PR.H Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar May 16, 2019 Jun 1, 2019 4.371 Q 0.156 CAD N/A 14.3 100.1M 115 18.96 13.81
FTS.PR.K Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series May 16, 2019 Jun 1, 2019 5.682 Q 0.250 CAD N/A 17.6 176.0M 2,050 22.7 16.17
FTS.PR.M Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series May 16, 2019 Jun 1, 2019 5.27 Q 0.256 CAD N/A 19.45 466.8M 14,635 25 17.45
FTS.PR.I Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I May 16, 2019 Jun 1, 2019 5.45 Q 0.194 CAD N/A 14.23 42.7M 5,200 19.33 13.64