• Min:
  • Max:



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 Nov 17 17:59:03 -0800

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

  • 683 Dividend Stocks Found
Code Company Ex-Dividend Date Yield Frequency Dividend PE Ratio Last Price Market Cap Volume 52 Week High 52 Week Low
ABK.A Allbanc Split Corp. Class A Capital Shares Nov 23, 2017 2.78 Q 0.530 CAD 7.9 76.25 40.1M 0 76.25 62.08
ABK.PR.C Allbanc Split Corp. Class C Preferred Shares Series 1 Nov 23, 2017 3.982 Q 0.316 CAD N/A 31.78 16.7M 0 32.68 31.65
CSW.B Corby Spirit and Wine Limited Unlimited Non Voting Class B Common Shrs Nov 23, 2017 4.221 Q 0.220 CAD 23.7 21 88.1M 2,724 21.5 19.81
CSW.A Corby Spirit and Wine Limited Unlimited Voting Common Shares Nov 23, 2017 3.92 Q 0.220 CAD 25.5 22.5 546.2M 2,581 23.21 20.55
EFX Enerflex Ltd. Nov 23, 2017 2.397 Q 0.095 CAD 61 16.03 1.4B 263,144 20.57 14.99
DIVS Evolve Active Canadian Preferred Share ETF Nov 23, 2017 4.037 M 0.070 CAD N/A 20.84 3.1M 1,060 20.81 20.14
TIME Evolve Active Short Duration Bond ETF Nov 23, 2017 4.213 M 0.070 CAD N/A 19.94 4.0M 0 19.98 19.94
TIME.B Evolve Active Short Duration Bond ETF Nov 23, 2017 4.181 M 0.070 CAD N/A 20.09 1.0M 0 20.09 20.08
CAPS Evolve Active US Core Equity ETF Nov 23, 2017 0.901 M 0.015 CAD N/A 19.97 998.5k 0 19.97 19.86
CAPS.B Evolve Active US Core Equity ETF Nov 23, 2017 0.88 M 0.015 CAD N/A 20.45 1.0M 0 20.45 19.98
CARS Evolve Automobile Innovation Index ETF Nov 23, 2017 0.565 M 0.011 CAD N/A 22.11 1.7M 1,028 22.48 20.4
CARS.B Evolve Automobile Innovation Index ETF Nov 23, 2017 0.55 M 0.011 CAD N/A 22.7 1.1M 200 23.1 2.65
CARS.U Evolve Automobile Innovation Index ETF Nov 23, 2017 0.662 M 0.011 USD N/A 19.95 997.5k 0 19.95 19.95
CYBR Evolve Cyber Security Index ETF Nov 23, 2017 0.3 M 0.005 CAD N/A 20.6 2.1M 290 20.95 19.99
CYBR.B Evolve Cyber Security Index ETF Nov 23, 2017 0.276 M 0.005 CAD N/A 21.9 1.6M 100 21.75 20.22
HERS Evolve North American Gender Diversity Index ETF Nov 23, 2017 1.84 M 0.033 CAD N/A 20.54 1.0M 0 20.73 20.04
HERS.B Evolve North American Gender Diversity Index ETF Nov 23, 2017 1.78 M 0.033 CAD N/A 21.23 1.1M 0 21.23 20.31
CALL Evolve US Banks Enhanced Yield ETF Nov 23, 2017 4.55 M 0.075 CAD N/A 19.78 989.0k 0 19.78 19.61
CALL.B Evolve US Banks Enhanced Yield ETF Nov 23, 2017 4.527 M 0.075 CAD N/A 19.88 994.0k 0 19.88 19.88
IAG Industrial Alliance Insurance and Financial Services Inc. Nov 23, 2017 2.519 Q 0.380 CAD 11.9 60.19 6.4B 152,172 61.73 48.74
LNR Linamar Corporation Nov 23, 2017 0.7 Q 0.120 CAD 8.4 68 4.4B 135,454 80.58 50.21
MG Magna International Inc. Nov 23, 2017 2.024 Q 0.275 USD 9.3 69.01 24.9B 430,879 71.22 52.63
PPL Pembina Pipeline Corporation Nov 23, 2017 4.848 M 0.180 CAD 35.4 44.51 22.4B 813,756 46.17 38.07
QBR.A Quebecor Inc. Class A Multiple Voting Shares Nov 23, 2017 0.44 Q 0.028 CAD 14.2 25.02 1.9B 4,670 25.21 17.735
QBR.B Quebecor Inc. Class B Subordinate Voting Shares Nov 23, 2017 0.439 Q 0.028 CAD 14.2 24.75 4.0B 407,263 25.27 17.655
RLB RBC 1-5 Year Laddered Canadian Bond ETF Nov 23, 2017 2.847 M 0.045 CAD N/A 19.4 233.8M 26,715 19.88 19.26
RBO RBC 1-5 Year Laddered Corporate Bond ETF Nov 23, 2017 2.916 M 0.039 CAD N/A 19.24 260.7M 2,430 19.71 19.12
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF Nov 23, 2017 3.237 M 0.054 CAD N/A 20.13 16.1M 600 20.02 20
RBNK RBC Canadian Bank Yield Index ETF Nov 23, 2017 3.483 M 0.060 CAD 12.2 20.66 8.3M 775 20.77 20.11
RPF RBC Canadian Preferred Share ETF Nov 23, 2017 3.949 M 0.077 CAD N/A 24.53 638.9M 28,782 24.49 20.56
RPSB RBC PH&N Short Term Canadian Bond ETF Nov 23, 2017 1.313 M 0.022 CAD N/A 20.1 6.0M 0 20.1 20.07
RCD RBC Quant Canadian Dividend Leaders ETF Nov 23, 2017 3.531 M 0.060 CAD 15.8 21.32 136.4M 100 21.54 19.82
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Nov 23, 2017 3.002 M 0.058 CAD 15 23.76 120.0M 8,230 24.31 21.4
RID RBC Quant EAFE Dividend Leaders ETF Nov 23, 2017 2.948 M 0.067 CAD 15.1 24.17 448.4M 4,354 25.465 21.78
RID.U RBC Quant EAFE Dividend Leaders ETF Nov 23, 2017 2.887 M 0.053 USD 15.1 18.88 48.1M 0 19.42 16.29
RXD RBC Quant Emerging Markets Dividend Leaders ETF Nov 23, 2017 3.009 M 0.050 CAD 12.7 20.64 38.2M 7 21.6 18.1
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF Nov 23, 2017 2.951 M 0.039 USD 12.7 16.13 4.8M 0 16.51 13.41
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Nov 23, 2017 3.313 M 0.048 CAD 16.5 23.01 94.3M 6,267 24.02 20.82
RPD RBC Quant European Dividend Leaders ETF Nov 23, 2017 3.045 M 0.060 CAD 16.4 23.32 188.9M 76 24.93 20.35
RPD.U RBC Quant European Dividend Leaders ETF Nov 23, 2017 2.998 M 0.047 USD 16.4 18.42 12.0M 175 18.98 15.24
RIG RBC Quant Global Infrastructure Leaders ETF Nov 23, 2017 3.561 M 0.058 CAD 15.8 19.72 19.7M 2,045 21.62 19.075
RIG.U RBC Quant Global Infrastructure Leaders ETF Nov 23, 2017 3.495 M 0.046 USD N/A 15.51 2.3M 0 16.19 14.39
RGRE RBC Quant Global Real Estate Leaders ETF Nov 23, 2017 3.715 M 0.050 CAD 10.3 18.98 4.7M 11,656 19.78 18.29
RGRE.U RBC Quant Global Real Estate Leaders ETF Nov 23, 2017 3.704 M 0.039 USD N/A 14.96 2.2M 4,000 15.22 14.93
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Nov 23, 2017 2.068 M 0.045 CAD 20.1 25.4 116.8M 795 25.38 22.5
RUD RBC Quant U.S. Dividend Leaders ETF Nov 23, 2017 2.015 M 0.055 CAD 20.3 31.3 394.4M 2,572 31.91 28.02
RUD.U RBC Quant U.S. Dividend Leaders ETF Nov 23, 2017 1.932 M 0.043 USD 20.3 24.85 37.3M 0 24.85 21.8
RUSB RBC Short Term U.S. Corporate Bond ETF Nov 23, 2017 2.175 M 0.037 CAD N/A 20.28 1.0M 700 20.41 20.41
RUSB.U RBC Short Term U.S. Corporate Bond ETF Nov 23, 2017 2.182 M 0.029 CAD N/A 15.95 5.6M 0 16.01 15.95
RLD RBC Strategic Global Dividend Leaders ETF Nov 23, 2017 2.812 M 0.047 CAD 16.5 23.86 7.2M 0 24.26 22.32
RQF RBC Target 2018 Corporate Bond Index ETF Nov 23, 2017 3.328 M 0.054 CAD N/A 19.14 141.6M 0 19.55 19.1
RQG RBC Target 2019 Corporate Bond Index ETF Nov 23, 2017 3.991 M 0.070 CAD N/A 19.44 164.3M 7,000 19.98 19.33
RQH RBC Target 2020 Corporate Bond Index ETF Nov 23, 2017 2.728 M 0.046 CAD N/A 20.2 129.3M 0 20.68 20.09
RQI RBC Target 2021 Corporate Bond Index ETF Nov 23, 2017 2.646 M 0.045 CAD N/A 20.07 123.4M 100 20.6 19.89
RQJ RBC Target 2022 Corporate Bond Index ETF Nov 23, 2017 2.241 M 0.033 CAD N/A 19.59 102.8M 0 20.06 19.36
RQK RBC Target 2023 Corporate Bond Index ETF Nov 23, 2017 3.011 M 0.043 CAD N/A 19.46 5.8M 0 20.04 19.19
X TMX Group Limited Nov 23, 2017 2.849 Q 0.500 CAD 17.7 69.79 3.9B 131,857 79.9 64.81
VCM Vecima Networks Inc. Nov 23, 2017 2.277 Q 0.055 CAD 9.8 9.9 222.5M 5,500 11.1 8.65
CMR.A iShares Premium Money Market ETF Nov 23, 2017 0.245 M 0.024 CAD N/A 50 2.5M 0 50.01 50
CMR iShares Premium Money Market ETF Common Class Nov 23, 2017 0.525 M 0.034 CAD N/A 50.03 105.1M 85 50.04 49.99
ALA AltaGas Ltd. Nov 24, 2017 7.495 M 0.183 CAD 62.2 29.54 5.1B 509,157 35.15 26.87
ALA.R AltaGas Ltd. subscription receipts Nov 24, 2017 7.521 M 0.183 CAD N/A 29.22 2.1B 91,024 30.62 27.32
HSE.PR.E Husky Energy Inc. Cumulative Redeemable Preferred Shares Series 5 Nov 24, 2017 4.496 Q 0.281 CAD N/A 25 200.0M 600 25.07 21.34
HSE.PR.B Husky Energy Inc. cumulative redeemable preferred shares Series 2 Nov 24, 2017 3.581 Q 0.156 CAD N/A 17.5 27.4M 14,100 17.93 11.44
HSE.PR.G Husky Energy Inc. cumulative redeemable preferred shares Series 7 Nov 24, 2017 4.569 Q 0.288 CAD N/A 25.18 151.1M 4,875 25.18 21.24
HSE.PR.C Husky Energy Inc. cumulative redeemable rate reset preferred shares Series 3 Nov 24, 2017 4.566 Q 0.281 CAD N/A 24.72 247.2M 3,014 24.75 19.91
HSE.PR.A Husky Energy Inc. cumulative redeemable rate reset preferred shares series 1 Nov 24, 2017 3.362 Q 0.150 CAD N/A 17.93 187.1M 300 18.21 12.12
RUS Russel Metals Inc. Nov 24, 2017 5.313 Q 0.380 CAD 14.9 28.99 1.8B 165,962 29.78 23.67
UTC.C Utility Corp. Class C Shares Nov 24, 2017 4.542 M 0.105 CAD 5.5 28.39 47.9M 700 30.49 24.89
WPM Wheaton Precious Metals Corp. Nov 24, 2017 1.715 Q 0.090 USD 44.1 27.09 12.0B 872,693 30.32 22.63
BCB Cott Corporation Nov 27, 2017 1.401 Q 0.060 USD N/A 21.81 3.0B 172,804 22.28 13.42
DHX.B DHX Media Ltd. Nov 27, 2017 1.97 Q 0.020 CAD 203 4.08 406.8M 280,418 7.33 3.75
DHX.A DHX Media Ltd. Variable Voting Shares Nov 27, 2017 1.985 Q 0.020 CAD 201.5 4.04 139.0M 11,750 7.31 3.76
SVM Silvercorp Metals Inc. Nov 27, 2017 0.778 S 0.010 USD 8.4 3.19 536.5M 308,843 5.9 2.82
ZAG BMO Aggregate Bond Index ETF Nov 28, 2017 2.96 M 0.038 CAD N/A 15.64 3.3B 44,912 16.05 15.25
ZDV BMO Canadian Dividend ETF Nov 28, 2017 4.396 M 0.063 CAD 17 17.8 860.6M 24,735 17.92 16.53
ZWC BMO Canadian High Dividend Covered Call ETF Nov 28, 2017 5.942 M 0.102 CAD 17.7 20.55 267.4M 12,191 20.61 19.39
ZWB BMO Covered Call Canadian Banks ETF Nov 28, 2017 4.815 M 0.078 CAD 12.6 19.44 1.7B 35,529 19.56 17.52
ZWA BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF Nov 28, 2017 4.303 M 0.081 CAD 21.3 22.56 281.1M 3,498 22.62 19.47
ZWU BMO Covered Call Utilities ETF Nov 28, 2017 6.413 M 0.070 CAD 23.5 13.98 649.7M 66,838 14.25 13.26
ZDB BMO Discount Bond Index ETF Nov 28, 2017 2.048 M 0.027 CAD N/A 15.87 538.5M 16,229 16.26 15.45
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF Nov 28, 2017 4.62 M 0.062 CAD N/A 16.8 268.4M 6,156 17.17 16.35
ZEB BMO Equal Weight Banks Index ETF Nov 28, 2017 3.013 M 0.077 CAD 12.6 29.565 1.3B 476,576 29.68 25.43
ZRE BMO Equal Weight REITs Index ETF Nov 28, 2017 5.082 M 0.088 CAD 10.3 20.77 482.0M 29,181 20.84 18.3
ZUT BMO Equal Weight Utilities Index ETF Nov 28, 2017 3.869 M 0.056 CAD 24.9 17.76 220.9M 25,124 18.6 15.88
ZWE BMO Europe High Dividend Covered Call Hedged to CAD ETF Nov 28, 2017 6.525 M 0.120 CAD 15.3 22.05 741.3M 29,592 22.85 19.76
ZFH BMO Floating Rate High Yield ETF Nov 28, 2017 4.659 M 0.058 CAD N/A 15.41 510.0M 11,048 15.62 15.05
ZHY BMO High Yield US Corporate Bond Hedged to CAD Index ETF Nov 28, 2017 5.735 M 0.090 CAD N/A 14.46 449.7M 8,353 14.76 14.13
ZJK BMO High Yield US Corporate Bond Index ETF Nov 28, 2017 5.207 M 0.088 CAD N/A 20.25 1.2B 5,000 20.61 20.03
ZDI BMO International Dividend ETF Nov 28, 2017 4.412 M 0.085 CAD 14.9 22.11 331.8M 15,957 23.56 19.4
ZDH BMO International Dividend Hedged to CAD ETF Nov 28, 2017 4.436 M 0.090 CAD 14.9 22.85 128.0M 8,217 23.63 20.32
ZPR BMO Laddered Preferred Share Index ETF Nov 28, 2017 3.929 M 0.038 CAD N/A 11.87 2.2B 136,564 11.9 10.13
ZLC BMO Long Corporate Bond Index ETF Nov 28, 2017 4.041 M 0.062 CAD N/A 18.6 374.8M 24,883 19.285 17.62
ZFL BMO Long Federal Bond Index ETF Nov 28, 2017 2.957 M 0.043 CAD N/A 17.51 289.8M 100 18.47 16.75
ZPL BMO Long Provincial Bond Index ETF Nov 28, 2017 3.367 M 0.044 CAD N/A 16.06 611.7M 46,289 16.55 15.02
ZCM BMO Mid Corporate Bond Index ETF Nov 28, 2017 3.061 M 0.041 CAD N/A 16.33 1.4B 25,007 16.84 15.91
ZFM BMO Mid Federal Bond Index ETF Nov 28, 2017 2.067 M 0.027 CAD N/A 16.23 516.6M 4,940 16.91 15.96
ZMP BMO Mid Provincial Bond Index ETF Nov 28, 2017 2.914 M 0.035 CAD N/A 15.06 693.3M 5,004 15.56 14.69
ZMU BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF Nov 28, 2017 3.3 M 0.041 CAD N/A 15.07 537.2M 16,216 15.29 14.59
ZIC BMO Mid-Term US IG Corporate Bond Index ETF Nov 28, 2017 3.272 M 0.048 CAD N/A 18.34 1.4B 6,268 19.76 17.6
ZIC.U BMO Mid-Term US IG Corporate Bond Index ETF Nov 28, 2017 3.279 M 0.040 USD N/A 14.68 31.6M 300 14.93 14.24
ZMI BMO Monthly Income ETF Nov 28, 2017 4.154 M 0.058 CAD 16.4 16.31 101.5M 8,149 16.75 15.81
ZRR BMO Real Return Bond Index ETF Nov 28, 2017 2.263 M 0.030 CAD N/A 17.23 61.2M 230 18.2 16.63
ZCS BMO Short Corporate Bond Index ETF Nov 28, 2017 3.036 M 0.035 CAD N/A 14.23 1.7B 16,438 14.56 14.1
ZFS BMO Short Federal Bond Index ETF Nov 28, 2017 1.6 M 0.018 CAD N/A 14.25 848.3M 1,410 14.58 14.17
ZPS BMO Short Provincial Bond Index ETF Nov 28, 2017 3.142 M 0.036 CAD N/A 13.58 510.6M 2,042 13.99 13.48
ZSU BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Nov 28, 2017 2.237 M 0.028 CAD N/A 14.77 105.8M 2,020 14.92 14.71
ZDY BMO US Dividend ETF Nov 28, 2017 2.777 M 0.066 CAD 18.9 29.06 1.4B 33,087 29.91 26.4
ZDY.U BMO US Dividend ETF Nov 28, 2017 2.682 M 0.053 USD 18.9 23.45 38.1M 30 23.58 21.57
ZUD BMO US Dividend Hedged to CAD ETF Nov 28, 2017 2.696 M 0.053 CAD 18.9 23.32 251.9M 1,535 23.47 21.54
ZWH BMO US High Dividend Covered Call ETF Nov 28, 2017 5.509 M 0.090 CAD 22.6 20.3 667.0M 25,473 21.17 18.77
ZWH.U BMO US High Dividend Covered Call ETF Nov 28, 2017 5.385 M 0.098 USD 22.6 21.95 58.2M 800 22.12 20.47
ZHP BMO US Preferred Share Hedged to CAD Index ETF Nov 28, 2017 4.98 M 0.105 CAD N/A 25.35 4.8M 722 27 24.93
ZUP BMO US Preferred Share Index ETF Nov 28, 2017 4.983 M 0.102 CAD N/A 25.07 31.2M 0 26.93 23.83
ZUP.U BMO US Preferred Share Index ETF Nov 28, 2017 4.976 M 0.105 USD N/A 25.32 6.3M 0 25.8 24.87
ZPW BMO US Put Write ETF Nov 28, 2017 6.773 M 0.095 CAD N/A 18.17 257.4M 12,712 19.74 17.27
ZPW.U BMO US Put Write ETF Nov 28, 2017 6.507 M 0.095 USD N/A 18.95 17.1M 18 19.35 18.8
ZPH BMO US Put Write Hedged to CAD ETF Nov 28, 2017 6.389 M 0.100 CAD N/A 19.78 29.7M 1,053 20.36 19.4
ZST BMO Ultra Short-Term Bond ETF Nov 28, 2017 4.126 M 0.190 CAD N/A 52.11 86.2M 985 53.48 51.99
UDA.UN Caldwell U.S. Dividend Advantage Fund Nov 28, 2017 5.97 M 0.050 CAD 7.3 10.05 52.1M 11,214 10.83 9.47
CGY Calian Group Ltd. Nov 28, 2017 3.237 Q 0.280 CAD 18.1 34.18 261.7M 3,532 34.95 23.75
SCW.UN Canso Select Opportunities Fund Nov 28, 2017 4.748 M 0.042 CAD 5 10.66 34.6M 6,300 10.8 8.6
CTF.UN Citadel Income Fund Nov 28, 2017 3.429 M 0.010 CAD N/A 3.47 64.6M 445 3.75 3.31
DCC Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF Nov 28, 2017 3.06 M 0.050 CAD N/A 19.61 9.8M 0 20.11 19.49
DCG Desjardins 1-5 year Laddered Canadian Government Bond Index ETF Nov 28, 2017 3.041 M 0.050 CAD N/A 19.73 24.7M 94 20.06 19.64
DCP Desjardins Canadian Preferred Share Index ETF Nov 28, 2017 4.207 M 0.073 CAD N/A 20.82 10.4M 119 20.82 19.51
DCS Desjardins Canadian Short Term Bond Index ETF Nov 28, 2017 2.258 M 0.037 CAD N/A 19.66 9.8M 0 20.08 19.63
DCU Desjardins Canadian Universe Bond Index ETF Nov 28, 2017 2.882 M 0.047 CAD N/A 19.57 19.6M 0 20.4 19.57
ENI.UN Energy Income Fund Nov 28, 2017 5.941 M 0.010 CAD 33.7 2.02 9.3M 0 2.5 1.9
FDV First Asset Active Canadian Dividend ETF Nov 28, 2017 3.84 M 0.031 CAD 17.9 9.77 30.8M 1,400 9.82 9.08
FAO First Asset Active Credit ETF Nov 28, 2017 5.608 M 0.045 CAD N/A 9.96 32.7M 1,170 10.22 9.65
FAO.U First Asset Active Credit ETF Nov 28, 2017 5.702 M 0.045 USD N/A 9.79 3.0M 30 10.04 9.62
FAI First Asset Active Utility & Infrastructure ETF Nov 28, 2017 3.872 M 0.035 CAD 28.8 10.6 21.6M 1,160 10.94 9.82
CXF First Asset Canadian Convertible Bond ETF Common Nov 28, 2017 4.848 M 0.040 CAD N/A 9.94 17.4M 2,575 10.19 9.57
RIT First Asset Canadian REIT ETF Common Nov 28, 2017 5.04 M 0.068 CAD 10.6 16.02 300.3M 2,660 16.24 14.58
FSB First Asset Enhanced Short Duration Bond ETF Nov 28, 2017 3.611 M 0.030 CAD N/A 9.99 110.9M 479,152 10.11 9.95
FSB.U First Asset Enhanced Short Duration Bond ETF Nov 28, 2017 3.604 M 0.030 USD N/A 9.99 26.5M 60 10.04 9.96
FIG First Asset Investment Grade Bond ETF Nov 28, 2017 4.336 M 0.040 CAD 371.3 11.09 352.8M 6,680 11.37 10.87
FLB First Asset Long Duration Fixed Income ETF Nov 28, 2017 2.6 M 0.046 CAD N/A 19.49 39.0M 0 19.98 18.76
FPR First Asset Preferred Share ETF Nov 28, 2017 4.03 M 0.077 CAD N/A 22.96 71.1M 3,838 22.95 20.72
FGB First Asset Short Term Government Bond Index Class ETF Nov 28, 2017 2.147 M 0.033 CAD N/A 19.14 52.6M 2,075 19.68 19.01
PFL PowerShares 1-3 Year Laddered Floating Rate Note Index ETF Nov 28, 2017 0.886 M 0.021 CAD N/A 19.93 40.9M 793 19.95 19.85
PSB PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF Nov 28, 2017 3.611 M 0.053 CAD N/A 18.33 784.6M 18,291 18.85 18.18
PDC PowerShares Canadian Dividend Index ETF Nov 28, 2017 3.834 M 0.104 CAD 15.7 28.63 253.4M 6,928 28.74 26.12
PPS PowerShares Canadian Preferred Share Index ETF Nov 28, 2017 4.134 M 0.057 CAD N/A 16.93 193.6M 300 16.9 14.32
PFH.F PowerShares Fundamental High Yield Corporate Bond Index ETF Nov 28, 2017 4.047 M 0.067 CAD N/A 20.47 143.8M 7,022 20.73 20.08
PSY PowerShares Global Shareholder Yield ETF Nov 28, 2017 3.049 M 0.032 CAD 17.8 23.44 3.9M 0 23.7 21.56
PSY.U PowerShares Global Shareholder Yield ETF Nov 28, 2017 2.992 M 0.025 USD 17.8 18.55 463.8k 0 18.6 16.22
USB PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index ETF Nov 28, 2017 3.479 M 0.061 CAD N/A 22.22 59.7M 600 24.43 21.34
USB.U PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index ETF Nov 28, 2017 3.419 M 0.048 USD N/A 17.73 17.2M 0 17.91 17.65
PLV PowerShares Low Volatility Portfolio ETF Nov 28, 2017 2.339 M 0.042 CAD 17.5 22.17 39.4M 0 22.35 20.47
ULV.C PowerShares S&P 500 Low Volatility Index ETF Nov 28, 2017 1.575 M 0.028 CAD 23.1 22.19 3.9M 0 22.45 19.85
ULV.F PowerShares S&P 500 Low Volatility Index ETF Nov 28, 2017 1.565 M 0.047 CAD 23.1 36.76 222.6M 7,888 36.91 31.95
ULV.U PowerShares S&P 500 Low Volatility Index ETF Nov 28, 2017 1.622 M 0.022 USD 23.1 16.67 1.7M 0 16.67 16
TLV PowerShares S&P/TSX Composite Low Volatility Index ETF Nov 28, 2017 3.514 M 0.082 CAD 15.9 28.95 364.0M 16,078 29.05 26.4
REIT PowerShares S&P/TSX REIT Income Index ETF Nov 28, 2017 5.191 M 0.090 CAD 11.1 20.76 2.1M 0 20.76 19.7
BKL.C PowerShares Senior Loan Index ETF Nov 28, 2017 3.183 M 0.049 CAD N/A 18.49 924.5k 0 19.24 17.93
BKL.F PowerShares Senior Loan Index ETF Nov 28, 2017 3.271 M 0.050 CAD N/A 18.97 76.9M 20,335 19.6 18.7
BKL.U PowerShares Senior Loan Index ETF Nov 28, 2017 3.178 M 0.038 USD N/A 14.49 724.5k 0 14.63 14.49
PTB PowerShares Tactical Bond ETF Nov 28, 2017 3.63 M 0.053 CAD N/A 19.03 198.4M 2,739 19.54 18.65
PGL PowerShares Ultra Liquid Long Term Government Bond Index ETF Nov 28, 2017 3.222 M 0.062 CAD N/A 23.23 402.4M 7,450 24.16 22.03
RBA Ritchie Bros. Auctioneers Incorporated Nov 28, 2017 2.601 Q 0.170 USD 40 32.46 3.5B 153,415 52.88 30.63
SIN.UN SCITI Trust Nov 28, 2017 8.975 M 0.062 CAD N/A 8.28 165.8M 22,308 8.71 7.76
SLF Sun Life Financial Inc. Nov 28, 2017 3.583 Q 0.455 CAD 11.7 50.33 30.8B 1,007,994 53.75 43.51
SLF.PR.K Sun Life Financial Inc. Class A Non-Cumulative Floating Rate Preferred Shares Series 11QR Nov 28, 2017 3.376 Q 0.183 CAD N/A 21.6 23.3M 725 22.2 16.14
SLF.PR.J Sun Life Financial Inc. Class A Non-Cumulative Floating Rate Preferred Shares Series 9QR Nov 28, 2017 3.047 Q 0.136 CAD N/A 17.8 106.9M 4,280 17.88 13.32
SLF.PR.A Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 1 Nov 28, 2017 5.032 Q 0.297 CAD N/A 23.68 378.9M 11,600 24.48 21.76
SLF.PR.B Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 2 Nov 28, 2017 5.059 Q 0.300 CAD N/A 23.8 309.4M 8,885 24.66 22.03
SLF.PR.C Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 3 Nov 28, 2017 5.007 Q 0.278 CAD N/A 22.28 222.8M 3,959 22.87 20.57
SLF.PR.D Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 4 Nov 28, 2017 5.023 Q 0.278 CAD N/A 22.3 267.6M 1,855 22.94 20.6
SLF.PR.E Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 5 Nov 28, 2017 5.043 Q 0.281 CAD N/A 22.42 224.2M 4,800 22.99 20.72
SLF.PR.H Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 10R Nov 28, 2017 3.158 Q 0.178 CAD N/A 22.43 155.2M 76,912 22.74 16.5
SLF.PR.I Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 12R Nov 28, 2017 3.874 Q 0.238 CAD N/A 24.7 296.4M 4,381 24.72 19.72
SLF.PR.G Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 8R Nov 28, 2017 3.038 Q 0.142 CAD N/A 18.75 97.4M 13,525 18.8 14.34
TDB TD Canadian Aggregate Bond Index ETF Nov 28, 2017 2.967 M 0.035 CAD N/A 14.7 72.0M 2,916 15.06 14.37
ARX ARC Resources Ltd. Nov 29, 2017 3.824 M 0.050 CAD 12.1 15.77 5.6B 1,365,996 24.74 15.01
AFN Ag Growth International Inc. Nov 29, 2017 4.741 M 0.200 CAD 26.5 50.68 817.3M 18,958 60.26 47.08
ACR.UN Agellan Commercial Real Estate Investment Trust Nov 29, 2017 6.358 M 0.065 CAD 6.2 12.25 402.4M 82,951 12.32 10.17
AD Alaris Royalty Corp. Nov 29, 2017 8.838 M 0.135 CAD 30 18.48 673.7M 127,948 24.39 17.9
AP.UN Allied Properties Real Estate Investment Trust Nov 29, 2017 3.646 M 0.128 CAD 7.8 41.84 3.9B 57,685 42.3 32.79
AXY Alterra Power Corp. Nov 29, 2017 0.633 Q 0.013 CAD 21.5 7.92 461.8M 169,682 7.94 4.5
ACZ.UN American Core Sectors Dividend Fund Nov 29, 2017 4.833 M 0.046 CAD N/A 11.4 15.2M 11,600 11.55 10.4
HOT.U American Hotel Income Properties REIT LP Nov 29, 2017 8.988 M 0.054 USD 44.9 7.2 561.8M 2,500 7.44 7.14
HOT.UN American Hotel Income Properties REIT LP Nov 29, 2017 8.959 M 0.054 USD 43.7 9.18 716.3M 201,995 10.92 8.93
AX.UN Artis Real Estate Investment Trust Nov 29, 2017 7.616 M 0.090 CAD 16.5 14.16 2.1B 104,137 14.21 11.5
AI Atrium Mortgage Investment Corporation Nov 29, 2017 7.166 M 0.073 CAD 12.7 12.28 407.0M 24,268 12.5 11.2
HRR.UN Australian REIT Income Fund Nov 29, 2017 6.28 M 0.055 CAD N/A 10.51 16.7M 0 11.72 9.52
ACQ AutoCanada Inc. Nov 29, 2017 1.618 Q 0.100 CAD 12.5 24.61 675.8M 33,905 27.9 17.46
APR.UN Automotive Properties Real Estate Investment Trust Nov 29, 2017 7.243 M 0.067 CAD 9.1 10.99 178.2M 29,941 11.65 10.35
BCE.PR.Y BCE Inc. 1st Preferred Shares Series Y Nov 29, 2017 4.03 M 0.067 CAD N/A 20 175.4M 1,650 19.9 14.35
BCE.PR.S BCE Inc. Cum. Red. First Pref. Shs. Series S Nov 29, 2017 4.022 M 0.067 CAD N/A 20.09 68.7M 2,900 19.98 14.32
BCE.PR.B BCE Inc. Cumulative Redeemable First Preferred Shares Series AB Nov 29, 2017 4.02 M 0.067 CAD N/A 20.1 172.9M 11,829 19.9 14.31
BCE.PR.D BCE Inc. Cumulative Redeemable First Preferred Shares Series AD Nov 29, 2017 4.051 M 0.067 CAD N/A 20.02 298.9M 9,157 19.86 14.25
BCE.PR.J BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ Nov 29, 2017 4.041 M 0.067 CAD N/A 19.9 160.2M 35,982 19.8 14.1
BCE.PR.K BCE Inc. Cumulative Redeemable First Preferred Shares Series AK Nov 29, 2017 3.899 Q 0.185 CAD N/A 18.94 430.8M 9,920 18.97 14.23
BCE.PR.L BCE Inc. Cumulative Redeemable First Preferred Shares Series AL Nov 29, 2017 3.651 Q 0.165 CAD N/A 18.2 41.0M 1,700 18.25 14.53
BCE.PR.M BCE Inc. Cumulative Redeemable First Preferred Shares Series AM Nov 29, 2017 3.483 Q 0.173 CAD N/A 19.87 189.7M 1,794 19.85 14.93
BCE.PR.N BCE Inc. Cumulative Redeemable First Preferred Shares Series AN Nov 29, 2017 3.676 Q 0.178 CAD N/A 19.42 37.9M 100 19.58 14
BCE.PR.O BCE Inc. Cumulative Redeemable First Preferred Shares Series AO Nov 29, 2017 4.225 Q 0.266 CAD N/A 25.45 117.1M 475 25.44 20.75
BCE.PR.Q BCE Inc. Cumulative Redeemable First Preferred Shares Series AQ Nov 29, 2017 4.373 Q 0.266 CAD N/A 24.26 223.2M 2,758 24.3 19.98
BCE.PR.E BCE Inc. Series AE BCE First Preferred Share Nov 29, 2017 4.039 M 0.067 CAD N/A 20.05 186.3M 3,200 19.81 14.25
BCE.PR.H BCE Inc. Series AH BCE First Preferred Share Nov 29, 2017 4.03 M 0.067 CAD N/A 20 180.3M 12,210 19.85 14.17
BTB.UN BTB Real Estate Investment Trust Nov 29, 2017 9.13 M 0.035 CAD 3.5 4.64 224.2M 116,801 4.93 4.3
BAD Badger Daylighting Ltd. Nov 29, 2017 1.623 M 0.038 CAD 24.9 28.18 1.0B 29,240 36.22 21.51
ABX Barrick Gold Corporation Nov 29, 2017 0.854 Q 0.030 USD 7.3 17.96 20.9B 2,120,356 27.19 17.61
BIG.D Big 8 Split Inc. Class D Capital Shares Series 1 Nov 29, 2017 0.959 Q 0.043 CAD 5.5 17.93 18.5M 0 17.93 13.02
BIG.PR.D Big 8 Split Inc. Class D Preferred Shares Series 1 Nov 29, 2017 4.249 Q 0.113 CAD N/A 10.59 10.9M 0 11 10.03
BDT Bird Construction Inc. Nov 29, 2017 3.967 M 0.033 CAD 32.8 9.78 415.8M 25,450 10.675 7.74
BLB.UN Bloom Select Income Fund Nov 29, 2017 4.789 M 0.042 CAD N/A 10.44 24.2M 1,200 10.6 9.71
BUA.UN Bloom U.S. Income & Growth Fund Nov 29, 2017 7.557 M 0.050 CAD N/A 8 13.7M 4,700 9 7.58
RBN.UN Blue Ribbon Income Fund Nov 29, 2017 6.148 M 0.050 CAD 9.5 9.72 182.1M 13,160 10.1 9.27
BEI.UN Boardwalk Real Estate Investment Trust Nov 29, 2017 2.56 M 0.188 CAD 44.9 39.49 1.8B 197,703 51.18 37.96
BBD.PR.B Bombardier Inc. Series 2 Cumulative Red. Preferred Shares Nov 29, 2017 7.343 M 0.067 CAD N/A 10.9 63.3M 12,555 11.08 8.01
BLX Boralex Inc. Class A Shares Nov 29, 2017 2.619 Q 0.150 CAD N/A 23.01 1.8B 168,393 23.21 16.83
BYD.UN Boyd Group Income Fund Nov 29, 2017 0.557 M 0.044 CAD 39.6 95.3 1.9B 35,129 103 81.35
HBL.UN Brand Leaders Income Fund Nov 29, 2017 7.046 M 0.065 CAD 10.1 11.14 8.2M 900 11.19 10.45
HBF Brand Leaders Plus Income ETF Nov 29, 2017 7.009 M 0.054 CAD 21.6 9.28 58.4M 32,244 9.29 8.34
HBF.U Brand Leaders Plus Income ETF Nov 29, 2017 6.825 M 0.054 USD N/A 9.52 4.4M 1,100 9.53 8.51
LCS Brompton Lifeco Split Corp. Class A Shares Nov 29, 2017 12.517 M 0.075 CAD 2.8 7.19 36.6M 0 7.49 5.64
OSP Brompton Oil Split Corp. Class A Shares Nov 29, 2017 19.293 M 0.100 CAD N/A 6.38 20.5M 7,498 10.75 4.95
SBC Brompton Split Banc Corp. Class A Shares Nov 29, 2017 8.219 M 0.100 CAD 4.2 14.52 115.7M 8,410 14.7 11.8
BAM.A Brookfield Asset Management Inc. Class A Limited Voting Shares Nov 29, 2017 1.351 Q 0.140 USD 83.9 52.64 52.1B 741,162 54.43 43.03
BAM.PR.E Brookfield Asset Management Inc. Class A Preference Sharse Series 8 Nov 29, 2017 3.401 M 0.067 CAD N/A 19.85 49.2M 0 19.89 15.01
BBU.UN Brookfield Business Partners L.P. Nov 29, 2017 0.805 Q 0.063 USD 45.6 39.52 2.6B 62,673 39.71 31.29
BIP.UN Brookfield Infrastructure Partners L.P. Nov 29, 2017 4.058 Q 0.435 USD 140.3 55 15.2B 146,883 56.64 41.84
BIP.PR.A Brookfield Infrastructure Partners L.P. Class A Preferred Limited Partnership Units Series 1 Nov 29, 2017 4.605 Q 0.281 CAD N/A 24.6 123.0M 4,519 24.74 20.85
BIP.PR.D Brookfield Infrastructure Partners L.P. Class A Preferred Limited Partnership Units Series 7 Nov 29, 2017 4.871 Q 0.313 CAD N/A 25.55 306.6M 3,050 25.81 24.9
BIP.PR.C Brookfield Infrastructure Partners L.P. Class A preferred limited partnership units series 5 Nov 29, 2017 5.124 Q 0.334 CAD N/A 26.05 260.5M 6,364 26.55 25.1
BIP.PR.B Brookfield Infrastructure Partners L.P. Cumulative Class A Preferred Limited Partnership Units Series 3 Nov 29, 2017 5.28 Q 0.344 CAD N/A 26 130.0M 9,750 26.5 25.2
BPY.UN Brookfield Property Partners L.P. Nov 29, 2017 5.325 Q 0.295 USD 473.5 28.53 7.3B 91,205 31.5 27.4
BRE Brookfield Real Estate Services Inc. Restricted Voting Shares Nov 29, 2017 8.453 M 0.113 CAD 10.2 16.08 152.5M 43,894 17.6 15.1
BEP.UN Brookfield Renewable Partners L.P. Nov 29, 2017 5.605 Q 0.468 USD N/A 42.88 7.7B 139,808 44.99 37.78
BSE.UN Brookfield Soundvest Equity Fund Nov 29, 2017 2.169 Q 0.025 CAD 16 4.61 5.8M 0 5 4.3
BSD.PR.A Brookfield Soundvest Split Trust Preferred Securities Nov 29, 2017 5.882 Q 0.150 CAD N/A 10.2 18.7M 0 10.43 9.79
CEU CES Energy Solutions Corp. Nov 29, 2017 0.507 M 0.002 CAD 53.8 6.08 1.6B 1,109,421 8.65 4.94
CIX CI Financial Corp. Nov 29, 2017 4.93 M 0.118 CAD 15.1 28.61 7.9B 331,122 29.94 25.79
CRT.UN CT Real Estate Investment Trust Nov 29, 2017 4.861 M 0.058 CAD 10.6 14.85 1.3B 40,326 15.6 13.61
CBL Callidus Capital Corporation Nov 29, 2017 11.538 M 0.100 CAD N/A 10.62 537.9M 40,192 20.89 9.3
CAR.UN Canadian Apartment Properties Real Estate Investment Trust Nov 29, 2017 3.445 M 0.107 CAD 8.6 37.05 5.1B 238,813 37.44 29.53
BK Canadian Banc Corp. Class A Shares Nov 29, 2017 9.736 M 0.114 CAD 5.5 13.94 115.2M 4,635 13.99 11.7
BK.PR.A Canadian Banc Corp. Preferred Shares Nov 29, 2017 4.927 M 0.042 CAD N/A 10.15 83.9M 0 10.64 10.1
CGI.PR.D Canadian General Investments Limited 3.75% Cumulative Redeemable Class A Preference Shares Series 4 Nov 29, 2017 3.679 Q 0.234 CAD N/A 25.49 76.5M 1,700 25.85 24.78
CIQ.UN Canadian High Income Equity Fund Nov 29, 2017 6.179 M 0.050 CAD 8.6 9.71 26.0M 0 10.15 9
RIGP.UN Canadian Investment Grade Preferred Share Fund (P2L) Nov 29, 2017 4.742 M 0.115 CAD N/A 28.55 44.4M 3,500 29.12 24.51
LFE.PR.B Canadian Life Companies Split Corp. 2012 Preferred Shares Nov 29, 2017 6.079 M 0.052 CAD N/A 10.33 153.2M 1,000 10.5 10.19
LFE Canadian Life Companies Split Corp. Class A Shares Nov 29, 2017 19.449 M 0.100 CAD 10.8 6.23 92.4M 106,867 6.45 4.54
PFT.UN Canadian Preferred Share Trust Nov 29, 2017 3.899 M 0.033 CAD 4.1 10.25 59.4M 0 10.33 8.4
REF.UN Canadian Real Estate Investment Trust Nov 29, 2017 4.038 M 0.156 CAD 18.9 46.02 3.4B 37,902 50.71 43.83
RTU.UN Canadian Resources Income Trust Nov 29, 2017 7.797 M 0.059 CAD N/A 9.18 11.1M 215 10.63 8.82
PBY.UN Canso Credit Income Fund Nov 29, 2017 4.424 M 0.042 CAD 9.8 11.3 148.3M 5,700 11.55 10.56
CARA Cara Operations Limited Subordinate Voting Shares Nov 29, 2017 1.63 Q 0.102 CAD 14.7 24.63 599.7M 15,476 27.47 21.2
CJ Cardinal Energy Ltd. Nov 29, 2017 9.071 M 0.035 CAD N/A 4.7 518.5M 869,923 10.815 3.76
CSH.UN Chartwell Retirement Residences Nov 29, 2017 3.762 M 0.048 CAD 106.4 15.3 2.9B 431,239 16.5 13.76
CHE.UN Chemtrade Logistics Income Fund Nov 29, 2017 6.312 M 0.100 CAD 24.4 19.24 1.8B 466,708 20.02 17.05
CHW Chesswood Group Limited Nov 29, 2017 7.375 M 0.070 CAD 12.2 11.28 186.9M 19,116 14.6 11.02
CHP.UN Choice Properties Real Estate Investment Trust Nov 29, 2017 5.514 M 0.062 CAD 2 13.45 1.3B 17,017 14.37 12.8
CHR Chorus Aviation Inc. Voting and Variable Voting Shares Nov 29, 2017 4.928 M 0.040 CAD 7.6 9.74 1.2B 260,414 9.8 6.42
CGX Cineplex Inc. Nov 29, 2017 4.56 M 0.140 CAD 35.4 36.49 2.3B 147,675 54.81 34.43
CUF.UN Cominar Real Estate Investment Trust Nov 29, 2017 7.994 M 0.095 CAD 12.3 14.26 2.6B 282,794 15.09 11.84
YCM.PR.A Commerce Split Corp. $5.00 Class I Preferred Shares Nov 29, 2017 5.825 M 0.025 CAD N/A 5.15 8.5M 25 5.26 5.13
YCM.PR.B Commerce Split Corp. $5.00 Class II Preferred Shares Nov 29, 2017 7.396 M 0.031 CAD N/A 5.07 8.4M 0 5.38 4.95
CPG Crescent Point Energy Corp. Nov 29, 2017 3.939 M 0.030 CAD N/A 9.39 5.1B 3,420,795 19.38 8.08
KWH.UN Crius Energy Trust Nov 29, 2017 9.06 M 0.068 CAD 23.3 9.17 522.2M 79,310 11.32 7.9
CRR.UN Crombie Real Estate Investment Trust Nov 29, 2017 6.357 M 0.074 CAD 59.3 13.96 1.2B 77,169 14.91 13.23
DFN Dividend 15 Split Corp. Class A Shares Nov 29, 2017 11.111 M 0.100 CAD 7.6 10.81 420.3M 30,788 11.36 10.53
DF Dividend 15 Split Corp. II Class A Shares Nov 29, 2017 14.32 M 0.100 CAD 7.3 8.38 137.7M 66,567 8.38 6.75
DF.PR.A Dividend 15 Split Corp. II Preferred Shares Nov 29, 2017 5.229 M 0.044 CAD N/A 10.06 165.3M 20,600 10.28 10.03
DFN.PR.A Dividend 15 Split Corp. Preferred Shares Nov 29, 2017 5.147 M 0.044 CAD N/A 10.23 397.8M 34,394 10.42 10.11
DGS Dividend Growth Split Corp. Class A Shares Nov 29, 2017 15.094 M 0.100 CAD 4 7.96 259.7M 208,779 8.4 7.23
DGS.PR.A Dividend Growth Split Corp. Preferred Shares Nov 29, 2017 5.203 Q 0.131 CAD N/A 10.09 329.2M 196,212 10.36 10.02
DS Dividend Select 15 Corp. Equity Shares Nov 29, 2017 9.931 M 0.072 CAD 11.7 8.73 79.2M 22,180 9.22 8.22
DSL.UN DoubleLine Income Solutions Trust Nov 29, 2017 7.167 M 0.054 CAD N/A 9.07 30.8M 1 9.2 8.14
DRG.UN Dream Global Real Estate Investment Trust Nov 29, 2017 6.792 M 0.067 CAD 8.2 11.69 2.0B 328,190 11.88 9.05
DRA.UN Dream Hard Asset Alternatives Trust Nov 29, 2017 6.309 M 0.033 CAD N/A 6.32 458.9M 27,852 6.73 5.54
DIR.UN Dream Industrial Real Estate Investment Trust Nov 29, 2017 8.009 M 0.058 CAD 153 8.76 609.8M 246,290 9.25 7.58
D.UN Dream Office Real Estate Investment Trust Nov 29, 2017 4.606 M 0.083 CAD 16.5 21.57 1.6B 119,708 22.25 17.43
ECF.UN East Coast Investment Grade Income Fund Nov 29, 2017 5.877 M 0.050 CAD 12.5 10.2 90.7M 1,900 10.31 9.38
ERM Eclipse Residential Mortgage Investment Corporation Nov 29, 2017 7.282 M 0.063 CAD 13 10.1 31.9M 1,600 10.79 9.3
ENF Enbridge Income Fund Holdings Inc. Nov 29, 2017 6.883 M 0.171 CAD 13.9 29.87 4.4B 229,526 36.31 27.93
PCF.UN Energy Credit Opportunities Income Fund Nov 29, 2017 8.403 M 0.050 CAD 8.6 7.18 20.0M 1,800 7.39 6.62
PCF.U Energy Credit Opportunities Income Fund Class U Units Nov 29, 2017 8.368 M 0.050 USD 11.9 7.17 3.8M 0 7.66 6.88
HPF Energy Leaders Plus Income ETF Nov 29, 2017 13.637 M 0.058 CAD 26.8 5.15 27.2M 8,803 6.35 4.87
HPF.U Energy Leaders Plus Income ETF Nov 29, 2017 12.932 M 0.058 USD N/A 5.41 3.8M 0 6.49 5.17
ERF Enerplus Corporation Nov 29, 2017 1.053 M 0.010 CAD 2.4 11.49 2.8B 1,703,787 13.55 8.97
EDGF.UN European Dividend Growth Fund Nov 29, 2017 5.125 M 0.042 CAD N/A 9.77 48.0M 6,900 10 9.36
EIF Exchange Income Corporation Nov 29, 2017 5.864 M 0.175 CAD 15.8 36.27 1.1B 102,072 45.28 25.8
EXE Extendicare Inc. Nov 29, 2017 5.195 M 0.040 CAD 61.6 9.26 819.6M 98,071 10.75 8.73
FGX Faircourt Gold Income Corp. Class A Shares Nov 29, 2017 8.421 M 0.024 CAD N/A 3.48 16.4M 12,000 4.38 3.2
FCS.UN Faircourt Split Trust Nov 29, 2017 11.632 M 0.060 CAD N/A 5.95 6.7M 5,635 6.63 4.49
FTN Financial 15 Split Corp. Class A Shares Nov 29, 2017 14.659 M 0.126 CAD 5.1 10.34 344.3M 123,762 10.89 8.86
FTN.PR.A Financial 15 Split Corp. Preferred Shares Nov 29, 2017 5.25 M 0.044 CAD N/A 10.03 334.0M 104,970 10.26 9.99
FC Firm Capital Mortgage Investment Corporation Nov 29, 2017 7.335 M 0.078 CAD 12.4 12.69 330.7M 34,794 14.47 12.14
UCD.UN First Asset Morningstar U.S. Consumer Defensive Index Fund Nov 29, 2017 7.291 M 0.056 CAD N/A 9.25 9.4M 300 10 8.96
FN First National Financial Corporation Nov 29, 2017 6.25 M 0.154 CAD 7.7 29.63 1.8B 10,620 30.02 22.18
FNM.UN First National Mortgage Investment Fund Nov 29, 2017 6.543 M 0.050 CAD N/A 9.17 23.3M 0 9.3 8.83
FFI.UN Flaherty & Crumrine Investment Grade Fixed Income Fund Nov 29, 2017 7.652 M 0.080 CAD 6.5 13.2 103.0M 985 13.62 11.74
FRU Freehold Royalties Ltd. Nov 29, 2017 4.016 M 0.050 CAD 78.3 14.87 1.8B 347,316 16.41 11.68
GH Gamehost Inc. Nov 29, 2017 6.267 M 0.058 CAD 16.4 11.1 274.5M 7,290 12.09 8.94
GDG.UN Global Dividend Growers Income Fund Nov 29, 2017 5.405 M 0.055 CAD N/A 12.2 77.7M 27,520 13.2 11.3
HIG.UN Global Healthcare Income & Growth Fund Nov 29, 2017 6.952 M 0.050 CAD 10.4 8.7 44.9M 15,520 9.41 7.88
HGR Global REIT Leaders Income ETF Nov 29, 2017 5.436 M 0.046 CAD 13.9 10.09 5.0M 3,090 10.14 9.77
GRL Global Real Estate Dividend Growers Corp. Equity Shares Nov 29, 2017 7.177 M 0.050 CAD N/A 8.38 62.7M 27,300 8.63 7.3
HGI.UN Global Telecom & Utilities Income Fund Nov 29, 2017 7.385 M 0.060 CAD 57.4 9.65 4.1M 600 10.57 9.18
GBF Globalance Dividend Growers Corp. Equity Shares Nov 29, 2017 5.774 M 0.042 CAD N/A 8.65 23.8M 4,600 9.1 8.01
GSB.UN Goldman Sachs U.S. Income Builder Trust Nov 29, 2017 6.37 M 0.042 CAD 8.3 7.87 16.5M 10,500 8.26 7.53
GXO Granite Oil Corp. Nov 29, 2017 14 M 0.035 CAD N/A 3.03 103.6M 191,064 6.28 2.88
GRT.UN Granite Real Estate Investment Trust Nov 29, 2017 5.024 M 0.217 CAD 9.1 50.72 2.4B 39,318 52.69 42.78
HHL Healthcare Leaders Income ETF Nov 29, 2017 8.378 M 0.058 CAD 23.1 8.35 239.4M 28,263 8.9 7.64
HHL.U Healthcare Leaders Income ETF Nov 29, 2017 8.419 M 0.058 USD N/A 8.32 19.3M 7,056 8.88 8.05
HWO High Arctic Energy Services Inc. Nov 29, 2017 5.116 M 0.017 CAD 8.4 3.84 204.9M 81,769 6.27 3.61
HLC Holloway Lodging Corporation Nov 29, 2017 2.496 Q 0.035 CAD 29.5 5.6 104.7M 2,900 5.99 4.78
INC.UN Income Financial Trust Nov 29, 2017 9.903 M 0.162 CAD 6.4 19.7 45.8M 7,543 20.95 13
IAG.PR.G Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative 5-Year Rate Reset Class-A Preferred Shares Series G Nov 29, 2017 3.892 Q 0.236 CAD N/A 24.17 241.7M 8,080 24.35 19.88
IAG.PR.A Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative Class A Preferred Shares Series B Nov 29, 2017 4.936 Q 0.288 CAD N/A 23.4 117.0M 2,100 23.67 21.25
INO.UN Inovalis Real Estate Investment Trust Nov 29, 2017 8.152 M 0.069 CAD 28.1 10.14 219.9M 67,792 10.36 8.96
IAM Integrated Asset Management Corp. Nov 29, 2017 5.594 Q 0.020 CAD 29.2 1.43 40.3M 25,200 1.63 1.05
IIP.UN InterRent Real Estate Investment Trust Nov 29, 2017 3.024 M 0.023 CAD 4.2 8.89 744.7M 23,083 8.97 6.97
IFB.UN Investment Grade Infrastructure Bond Fund Nov 29, 2017 5.8 M 0.042 CAD 15.1 8.63 26.0M 2,001 8.9 8.22
PFU.UN Investment Grade Managed Duration Income Fund Nov 29, 2017 4.95 M 0.042 CAD 8.2 10.11 12.6M 0 10.49 9.42
KBL K-Bro Linen Inc. Nov 29, 2017 3.128 M 0.100 CAD 35.9 39.38 377.4M 179,237 45 36.69
KMP.UN Killam Apartment Real Estate Investment Trust Nov 29, 2017 4.394 M 0.052 CAD 14.7 14.27 1.1B 92,935 14.21 11.57
LBS Life & Banc Split Corp. Class A Shares Nov 29, 2017 12.036 M 0.100 CAD 3 10.03 225.2M 17,919 10.65 9
PFD.UN Limited Duration Investment Grade Preferred Securities Fund Nov 29, 2017 6.579 M 0.125 CAD N/A 22.8 45.9M 0 22.87 21.2
PFD.U Limited Duration Investment Grade Preferred Securities Fund Class U Units Nov 29, 2017 5.868 M 0.120 USD 11.4 24.5 2.3M 0 25 22.5
XMF.PR.B M Split Corp. $5.00 Class I Preferred Shares Nov 29, 2017 7.212 M 0.031 CAD N/A 5.2 16.4M 0 5.48 5.12
MID.UN MINT Income Fund Nov 29, 2017 7.132 M 0.040 CAD N/A 6.71 190.9M 11,084 7.6 6.21
HLP.U Mainstreet Health Investments Inc. Nov 29, 2017 8.371 M 0.061 USD N/A 8.75 283.0M 56,128 10.03 7.96
MFR.UN Manulife Floating Rate Senior Loan Fund Nov 29, 2017 7.913 M 0.056 CAD 7.8 8.53 120.7M 20,000 10 8.35
MBK.UN Manulife U.S. Regional Bank Trust Nov 29, 2017 3.87 M 0.042 CAD 3.4 12.87 80.2M 1,300 13.49 11.55
MIF.UN Marquest Canadian Equity Income Fund Nov 29, 2017 13.126 M 0.058 CAD 5.3 5.33 3.2M 0 6.71 5.21
DR Medical Facilities Corporation Nov 29, 2017 8.694 M 0.094 CAD 8.1 13.05 403.9M 182,431 19.9 11.14
MR.UN Melcor Real Estate Investment Trust Nov 29, 2017 7.776 M 0.056 CAD N/A 8.65 96.5M 32,075 9.34 8.17
RCO.UN Middlefield Can-Global REIT Income Fund Nov 29, 2017 5.593 M 0.054 CAD 13.8 11.57 34.7M 1,300 12.09 10.43
LS.UN Middlefield Healthcare & Life Sciences Dividend Fund Nov 29, 2017 5.264 M 0.042 CAD N/A 9.57 98.0M 26,800 10.05 9.41
HWF.UN Middlefield Healthcare & Wellness Dividend Fund Nov 29, 2017 5.214 M 0.042 CAD N/A 9.61 105.5M 34,000 10.47 9.25
TPX.A Molson Coors Canada Inc. Class A Exchangeable Shares Nov 29, 2017 1.9 Q 0.523 CAD 8 110 316.6M 35 134 101
TPX.B Molson Coors Canada Inc. Class B Exchangeable Shares Nov 29, 2017 2.066 Q 0.523 CAD 7.3 101.23 1.5B 29,443 136.5 98.19
MRG.UN Morguard North American Residential Real Estate Investment Trust Nov 29, 2017 4.453 M 0.055 CAD 5.2 14.87 500.8M 29,487 16.21 13.03
MRT.UN Morguard Real Estate Investment Trust Nov 29, 2017 6.926 M 0.080 CAD 12.4 13.79 836.3M 32,534 16 13.53
MSI Morneau Shepell Inc. Nov 29, 2017 3.63 M 0.065 CAD 33.1 21.4 1.2B 43,015 22.25 17.78
NOA North American Energy Partners Inc. Nov 29, 2017 1.431 Q 0.020 CAD 71.4 5.58 158.2M 6,909 7.48 4.52
FFN North American Financial 15 Split Corp. Class A Shares Nov 29, 2017 13.667 M 0.100 CAD 4 8.77 135.2M 27,600 9.69 7.86
FFN.PR.A North American Financial 15 Split Corp. Preferred Shares Nov 29, 2017 5.24 M 0.044 CAD N/A 10.05 154.9M 25,083 10.26 9.98
NPF.UN North American Preferred Share Fund Nov 29, 2017 5.778 M 0.115 CAD 4.9 23.8 26.8M 1,600 24.2 19.84
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust Nov 29, 2017 6.879 M 0.067 CAD 7.8 11.68 1.2B 182,772 11.68 9.6
NPI Northland Power Inc. Nov 29, 2017 4.519 M 0.090 CAD 15.5 23.83 4.1B 173,792 25.04 21.25
NVU.UN Northview Apartment Real Estate Investment Trust Nov 29, 2017 6.396 M 0.136 CAD 7.5 25.49 1.3B 128,794 25.6 18.77
PGI.UN PIMCO Global Income Opportunities Fund Nov 29, 2017 6.826 M 0.057 CAD N/A 10.04 448.0M 62,490 10.25 8.66
IGCF PIMCO Investment Grade Credit Fund (Canada) Nov 29, 2017 0.991 M 0.020 CAD N/A 20.14 1.0M 1,900 20.13 19.99
PMIF PIMCO Monthly Income Fund (Canada) Nov 29, 2017 1.212 M 0.033 CAD 9.8 20.11 1.0M 17,310 20.12 20
PLC Park Lawn Corporation Nov 29, 2017 2.228 M 0.038 CAD 25.7 20.25 310.7M 16,830 20.98 14.85
PAR.UN Partners Real Estate Investment Trust Nov 29, 2017 8.25 M 0.021 CAD 36.5 3.04 139.1M 29,659 3.76 3.01
PCD.UN Pathfinder Income Fund Nov 29, 2017 7.109 M 0.050 CAD 29.1 8.45 28.9M 100 9.2 8.22
PEY Peyto Exploration & Development Corp. Nov 29, 2017 8.56 M 0.110 CAD 15.7 15.16 2.5B 1,949,362 35.64 15.28
PMB.UN Picton Mahoney Tactical Income Fund Nov 29, 2017 4.938 M 0.036 CAD N/A 8.7 62.0M 0 8.9 8.06
PRF.UN PineBridge Investment Grade Preferred Securities Fund Nov 29, 2017 6.18 M 0.125 CAD 4.3 24.36 22.5M 170 24.55 20.43
PTG Pivot Technology Solutions Inc. Nov 29, 2017 6.667 Q 0.040 CAD N/A 2.41 97.4M 21,752 2.94 1.35
PLZ.UN Plaza Retail REIT Nov 29, 2017 6.207 M 0.023 CAD 18.7 4.34 439.5M 62,255 5.18 4.27
PSK PrairieSky Royalty Ltd. Nov 29, 2017 2.328 M 0.063 CAD 78.6 32.51 7.7B 251,413 35.9 27.1
MMP.UN Precious Metals and Mining Trust Nov 29, 2017 12.5 M 0.020 CAD N/A 1.95 37.7M 38,370 3.03 1.88
PDV Prime Dividend Corp. Class A Shares Nov 29, 2017 10.326 M 0.066 CAD 6.4 7.65 9.1M 0 8.15 6.45
PDV.PR.A Prime Dividend Corp. Preferred Shares Nov 29, 2017 4.951 M 0.042 CAD N/A 10.1 12.1M 0 10.44 10.1
AAR.UN Pure Industrial Real Estate Trust Nov 29, 2017 4.602 M 0.026 CAD 4.7 6.73 2.1B 629,284 7.07 5.19
BNC Purpose Canadian Financial Income Fund Nov 29, 2017 3.862 M 0.080 CAD 12.6 23.29 3.5M 150 23.25 20.96
PRP Purpose Conservative Income Fund Nov 29, 2017 2.66 M 0.054 CAD 20.5 20.5 4.1M 0 20.81 20.08
PDF Purpose Core Dividend Fund Nov 29, 2017 3.439 M 0.085 CAD 17.6 27.71 360.9M 3,787 28 25.78
PHR Purpose Duration Hedged Real Estate Fund Nov 29, 2017 4.954 M 0.080 CAD 12.8 19.37 30.0M 1,500 21.28 18.71
PSA Purpose High Interest Savings ETF Nov 29, 2017 1.056 M 0.053 CAD N/A 50.04 588.0M 32,133 50.05 50
PID Purpose International Dividend Fund Nov 29, 2017 3.378 M 0.068 CAD 11.9 20.55 120.2M 429 21.91 18.77
PIN Purpose Monthly Income Fund Nov 29, 2017 5.139 M 0.083 CAD 16 19.38 18.4M 5 19.99 19.07
PYF Purpose Premium Yield Fund Nov 29, 2017 5.975 M 0.083 CAD N/A 19.21 93.6M 3,782 19.73 19.04
SBND Purpose Short Duration Tactical Bond Fund Nov 29, 2017 3.078 M 0.063 CAD N/A 19.82 5.9M 0 20.03 19.63
BND Purpose Tactical Investment Grade Bond Fund Nov 29, 2017 3.397 M 0.063 CAD N/A 19.81 81.7M 0 20.32 19.63
PBD Purpose Total Return Bond Fund Nov 29, 2017 4.427 M 0.077 CAD N/A 19.32 107.2M 4,359 19.88 19.11
PSU.U Purpose US Cash ETF Nov 29, 2017 0.81 M 0.087 USD N/A 100.05 38.4M 0 100.09 100
PUD Purpose US Dividend Fund Nov 29, 2017 2.774 M 0.065 CAD 18.3 22.35 19.0M 0 22.73 21.54
PUD.B Purpose US Dividend Fund Nov 29, 2017 2.835 M 0.074 CAD 18.3 25.37 34.9M 0 26.91 23.47
RAI.UN Real Asset Income and Growth Fund Nov 29, 2017 5.781 M 0.042 CAD 16.6 8.61 23.5M 12,916 9.04 7.83
RPI.UN Richards Packaging Income Fund Nov 29, 2017 4.391 M 0.110 CAD 23.1 30 326.8M 2,233 30.41 23.4
RIB.UN Ridgewood Canadian Investment Grade Bond Fund Nov 29, 2017 4.243 M 0.053 CAD N/A 14.99 177.2M 17,172 15.3 14.5
REI.UN RioCan Real Estate Investment Trust Nov 29, 2017 5.553 M 0.118 CAD 12.5 25.34 8.3B 286,370 27.25 23.46
RME Rocky Mountain Dealerships Inc. Nov 29, 2017 3.597 Q 0.115 CAD 12.8 12.79 247.9M 27,536 13.1 8.83
FRL.UN Senior Secured Floating Rate Loan Fund Nov 29, 2017 6.915 M 0.054 CAD N/A 9.38 52.8M 3,433 9.74 8.94
PME Sentry Select Primary Metals Corp. Class A Shares Nov 29, 2017 12.048 M 0.025 CAD N/A 2.49 38.2M 10,211 3.7 2.42
SIA Sienna Senior Living Inc. Nov 29, 2017 4.839 M 0.075 CAD 39.6 18.68 989.6M 220,417 18.62 15.65
SKG.UN Skylon Growth & Income Trust Nov 29, 2017 8.474 M 0.058 CAD 8.9 8.25 46.2M 2,100 9.19 7.63
SOT.UN Slate Office REIT Nov 29, 2017 9.113 M 0.063 CAD 7.5 8.24 468.7M 43,742 8.46 7.65
SRT.UN Slate Retail REIT Nov 29, 2017 8.156 M 0.070 USD N/A 13.16 568.9M 19,941 15.35 12.87
SRT.U Slate Retail REIT Class U Units Nov 29, 2017 8.155 M 0.070 USD N/A 10.09 436.2M 1,900 11.32 10.05
SRU.UN SmartCentres Real Estate Investment Trust Nov 29, 2017 5.898 M 0.146 CAD 13.6 29.6 3.9B 88,568 33.99 28.77
RAY.A Stingray Digital Group Inc. Subordinate Voting Shares Nov 29, 2017 2.151 Q 0.050 CAD 116.3 9.4 372.0M 34,749 9.87 7.19
RAY.B Stingray Digital Group Inc. Variable Subordinate Voting Shares Nov 29, 2017 2.141 Q 0.050 CAD 116.8 9.34 3.7M 0 9.92 7.35
STB Student Transportation Inc. Nov 29, 2017 7.233 M 0.037 USD 44.8 7.42 704.0M 80,767 8.25 6.98
SMU.UN Summit Industrial Income REIT Nov 29, 2017 6.926 M 0.043 CAD 7.5 7.41 389.9M 150,905 7.59 6.05
SPB Superior Plus Corp. Nov 29, 2017 5.906 M 0.060 CAD N/A 12.31 1.8B 177,195 13.34 10.8
SGY Surge Energy Inc. Nov 29, 2017 4.727 M 0.008 CAD N/A 2.03 472.8M 772,860 3.45 1.91
SSF.UN Symphony Floating Rate Senior Loan Fund Nov 29, 2017 6.834 M 0.050 CAD N/A 8.81 101.3M 153 9.6 8.63
XTD TDb Split Corp. Class A Shares Nov 29, 2017 9.009 M 0.050 CAD 4.5 6.63 22.5M 4,053 6.7 5.2
XTD.PR.A TDb Split Corp. Priority Equity Shares Nov 29, 2017 5.172 M 0.044 CAD N/A 10.15 34.4M 2,600 10.86 9.9
TOG TORC Oil & Gas Ltd. Nov 29, 2017 3.647 M 0.020 CAD 658 6.77 1.3B 554,671 8.91 4.43
TWC TWC Enterprises Limited Nov 29, 2017 0.63 Q 0.020 CAD 17.1 12.71 347.6M 1,200 13.5 10.16
TBL.NT Taiga Building Products Ltd. 14% subordinated notes due 2020 Nov 29, 2017 13.726 M 1.167 CAD N/A 102 15.2M 0 117 99.99
TOF.UN Taylor North American Equity Opportunities Fund Nov 29, 2017 4.976 M 0.052 CAD 5.7 12.56 25.1M 5,800 13.2 11.57
HTA Tech Achievers Growth & Income ETF Nov 29, 2017 6.832 M 0.058 CAD N/A 10.21 39.8M 2,769 10.25 7.69
HTA.U Tech Achievers Growth & Income ETF Nov 29, 2017 6.906 M 0.058 USD N/A 10.13 3.0M 0 10.13 8.87
TLF.UN Tech Leaders Income Fund Nov 29, 2017 6.067 M 0.054 CAD 5 10.7 41.2M 1,600 10.87 8.21
TF Timbercreek Financial Corp. Nov 29, 2017 7.132 M 0.057 CAD 13.7 9.64 715.0M 51,800 9.75 8.6
TUT.UN Top 20 U.S. Dividend Trust Nov 29, 2017 4.299 M 0.042 CAD N/A 11.64 34.0M 0 12.06 10.45
TRP.PR.H TransCanada Corporation cumulative redeemable first preferred shares Series 4 Nov 29, 2017 3.131 Q 0.127 CAD N/A 16.15 88.3M 300 16.5 11
TRP.PR.A TransCanada Corporation cumulative redeemable first preferred shares series 1 Nov 29, 2017 3.981 Q 0.204 CAD N/A 20.71 196.7M 1,231 20.6 15.12
TRP.PR.F TransCanada Corporation cumulative redeemable first preferred shares series 2 Nov 29, 2017 3.336 Q 0.168 CAD N/A 20.19 252.4M 4,177 20.75 14.52
TRP.PR.B TransCanada Corporation cumulative redeemable first preferred shares series 3 Nov 29, 2017 3.284 Q 0.135 CAD N/A 16.48 140.6M 977 16.66 11.96
TNT.UN True North Commercial Real Estate Investment Trust Nov 29, 2017 8.973 M 0.050 CAD 7.9 6.63 272.7M 94,953 6.65 5.935
PUB.UN U.S. Banks Income & Growth Fund Nov 29, 2017 4.065 M 0.042 CAD 3.5 12.32 13.0M 200 13.26 10.74
FTU.PR.B US Financial 15 Split Corp. 2012 Preferred Shares Nov 29, 2017 5.769 M 0.039 CAD N/A 8.1 22.7M 0 8.79 7.8
VET Vermilion Energy Inc. Nov 29, 2017 5.79 M 0.215 CAD 103.6 44.71 5.4B 362,171 58.98 38.33
WIR.U WPT Industrial Real Estate Investment Trust Nov 29, 2017 5.807 M 0.063 USD 12.5 13.03 580.4M 41,782 13.79 11.28
WCP Whitecap Resources Inc. Nov 29, 2017 3.174 M 0.023 CAD 10.4 8.88 3.3B 1,802,449 12.9 8.415
AEM Agnico Eagle Mines Limited Nov 30, 2017 0.991 Q 0.110 USD 36.3 57.09 13.3B 402,063 68.76 46.91
CF Canaccord Genuity Group Inc. Nov 30, 2017 2.895 Q 0.010 CAD 34.5 4.67 530.1M 141,129 6.68 3.775
CUP.U Caribbean Utilities Company Ltd. Class A Ordinary Shares Nov 30, 2017 5.113 Q 0.170 USD 19.3 13.4 441.1M 12,485 18.89 11.62
CCS.PR.C Co-operators General Insurance Company Non-Cumulative Redeemable Class E Preference Shares Series C Nov 30, 2017 5.23 Q 0.313 CAD N/A 23.99 96.0M 1,970 24.65 22.39
GWO Great-West Lifeco Inc. Nov 30, 2017 4.14 Q 0.367 CAD 14.4 35.35 35.0B 349,394 37.79 33.01
GWO.PR.N Great-West Lifeco Inc. 3.65% 5-Year Rate Reset First Preferred Shares Series N Nov 30, 2017 2.941 Q 0.136 CAD N/A 18.5 157.7M 900 18.89 13.49
GWO.PR.I Great-West Lifeco Inc. 4.50% Non-Cumulative First Preferred Shares Series I Nov 30, 2017 4.998 Q 0.281 CAD N/A 22.59 271.1M 4,439 23.01 20.66
GWO.PR.R Great-West Lifeco Inc. 4.80% Non-Cumulative First Preferred Shares Series R Nov 30, 2017 5.008 Q 0.300 CAD N/A 23.9 191.2M 6,040 24.43 21.83
GWO.PR.H Great-West Lifeco Inc. 4.85% Non-Cumulative First Preferred Shares Series H Nov 30, 2017 5.082 Q 0.303 CAD N/A 23.9 286.8M 21,747 24.47 22.1
GWO.PR.Q Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series Q Nov 30, 2017 5.15 Q 0.322 CAD N/A 25.04 200.3M 6,700 25.5 23.32
GWO.PR.T Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series T Nov 30, 2017 5.109 Q 0.322 CAD N/A 25.25 202.0M 3,126 25.3 23.93
GWO.PR.G Great-West Lifeco Inc. 5.20% Non-Cumulative First Preferred Shares Series G Nov 30, 2017 5.192 Q 0.325 CAD N/A 25.04 300.5M 1,004 25.73 23.65
GWO.PR.S Great-West Lifeco Inc. 5.25% Non-Cumulative First Preferred Shares Series S Nov 30, 2017 5.157 Q 0.328 CAD N/A 25.45 203.6M 100 25.81 23.85
GWO.PR.P Great-West Lifeco Inc. 5.40% Non-Cumulative First Preferred Shares Series P Nov 30, 2017 5.275 Q 0.338 CAD N/A 25.61 256.1M 2,150 26.05 24.28
GWO.PR.L Great-West Lifeco Inc. 5.65% Non-Cumulative First Preferred Shares Series L Nov 30, 2017 5.451 Q 0.353 CAD N/A 25.99 176.7M 1,700 26.12 25.15
GWO.PR.M Great-West Lifeco Inc. 5.80% Non-Cumulative First Preferred Shares Series M Nov 30, 2017 5.556 Q 0.363 CAD N/A 26.11 156.7M 785 26.65 25.12
GWO.PR.F Great-West Lifeco Inc. 5.90% non-cumulative First Preferred Shares. Series F Nov 30, 2017 5.632 Q 0.369 CAD N/A 26.17 202.6M 150 26.19 25.25
GWO.PR.O Great-West Lifeco Inc. Non-Cumulative Floating Rate First Preferred Shares Series O Nov 30, 2017 2.924 Q 0.129 CAD N/A 17.62 26.0M 2,000 17.85 12.79
HLF High Liner Foods Incorporated Nov 30, 2017 4.179 Q 0.145 CAD 13.6 13.895 463.2M 37,523 21.6 12.8
IMO Imperial Oil Limited Nov 30, 2017 1.618 Q 0.160 CAD 16.2 39.64 33.2B 530,873 48.72 35.15
JWEL Jamieson Wellness Inc. Nov 30, 2017 1.488 Q 0.080 CAD N/A 21.54 812.9M 34,547 22.46 16.44
LUC Lucara Diamond Corp. Nov 30, 2017 4.184 Q 0.025 CAD 9.4 2.38 910.6M 184,749 3.51 2.18
OSB Norbord Inc. Nov 30, 2017 5.34 Q 0.600 CAD 8.8 44.52 3.8B 527,640 51.75 31.38
OTEX Open Text Corporation Nov 30, 2017 1.568 Q 0.132 USD 78.5 41.95 11.1B 1,110,859 48.28 38.65
SES Secure Energy Services Inc. Nov 30, 2017 3.479 M 0.021 CAD N/A 7.8 1.3B 450,891 12.04 6.96
SU Suncor Energy Inc. Nov 30, 2017 2.845 Q 0.320 CAD 20.6 44.97 74.5B 2,063,098 46.66 36.09
TA TransAlta Corporation Nov 30, 2017 2.13 Q 0.040 CAD 113.4 7.51 2.2B 192,656 8.5 5.5
TA.PR.E TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B Nov 30, 2017 4.661 Q 0.175 CAD N/A 14.99 27.4M 500 15.32 10.39
TA.PR.D TransAlta Corporation cumulative redeemable rate reset first preferred shares series A Nov 30, 2017 4.677 Q 0.169 CAD N/A 14.4 146.5M 1,900 14.75 10.5
TA.PR.F TransAlta Corporation cumulative redeemable rate reset first preferred shares series C Nov 30, 2017 5.442 Q 0.252 CAD N/A 18.5 203.5M 4,623 18.67 13.37
TA.PR.H TransAlta Corporation cumulative redeemable rate reset first preferred shares series E Nov 30, 2017 5.593 Q 0.325 CAD N/A 22.46 202.1M 3,514 22.43 14.49
TA.PR.J TransAlta Corporation cumulative redeemable rate reset first preferred shares series G Nov 30, 2017 5.876 Q 0.331 CAD N/A 22.41 147.9M 1,600 22.63 16.06
RNW TransAlta Renewables Inc. Nov 30, 2017 7.116 M 0.078 CAD 660.5 13.47 3.4B 344,380 16.25 13
WEF Western Forest Products Inc. Nov 30, 2017 3.065 Q 0.020 CAD 11.3 2.57 1.0B 620,869 2.84 1.79
SJ Stella-Jones Inc. Dec 1, 2017 0.866 Q 0.110 CAD 26.1 51.1 3.5B 50,624 51.19 37.17
SAP Saputo Inc. Dec 4, 2017 1.448 Q 0.160 CAD 23 44.14 17.1B 187,901 48.98 39.74
CMG Computer Modelling Group Ltd. Dec 6, 2017 3.972 Q 0.100 CAD 36 9.97 800.6M 54,910 11.32 8.25
FNV Franco-Nevada Corporation Dec 6, 2017 1.092 Q 0.230 USD 101.1 106.95 19.9B 254,852 109.25 71.44
LB.PR.H Laurentian Bank of Canada Non-Cumulative Class A Preferred Shares Series 13 Dec 6, 2017 4.717 Q 0.269 CAD N/A 22.83 114.2M 9,800 23.45 18.87
LB.PR.J Laurentian Bank of Canada Non-Cumulative Class A Preferred Shares Series 15 Dec 6, 2017 5.457 Q 0.366 CAD N/A 26.8 134.0M 10 27.28 25.77
LB.PR.F Laurentian Bank of Canada Non-Cumulative Class A Preffered Shares Series 11 Dec 6, 2017 3.964 Q 0.250 CAD N/A 25.21 100.8M 1,300 25.23 24.15
ACO.X ATCO Ltd. Class I Non-voting Shares Dec 7, 2017 2.874 Q 0.328 CAD N/A 46 4.7B 85,958 53.37 42.04
ACO.Y ATCO Ltd. Class II Shares Dec 7, 2017 2.889 Q 0.328 CAD 17.8 45.8 611.1M 100 52.75 42.27
CCL.A CCL Industries Inc. Unlimited Class A Voting Shares Dec 7, 2017 0.74 Q 0.113 CAD 26.5 61 722.1M 600 73.73 43.902
CCL.B CCL Industries Inc. Unlimited Class B Non-Voting Shares Dec 7, 2017 0.776 Q 0.115 CAD N/A 59.02 9.7B 208,012 71.32 43.328
CNR Canadian National Railway Company Dec 7, 2017 1.618 Q 0.413 CAD 19.9 101.09 75.6B 994,468 108.64 87.82
GMM.U General Motors Company Dec 7, 2017 3.374 Q 0.380 USD 22.5 44.39 64.4B 2,035 46.65 32
LNF Leon's Furniture Limited Dec 7, 2017 2.574 Q 0.120 CAD 13.5 18.72 1.4B 2,367 19.57 16.19
LUN Lundin Mining Corporation Dec 7, 2017 1.282 Q 0.030 CAD 11.7 9.49 6.9B 2,182,108 10.22 6.3
MFI Maple Leaf Foods Inc. Dec 7, 2017 1.298 Q 0.110 CAD 24.6 33.9 4.3B 87,844 35.37 27.31
POW.PR.E Power Corporation of Canada Participating Preferred Shares Dec 7, 2017 4.33 Q 0.359 CAD N/A 33.12 1.6B 0 35 30
POW Power Corporation of Canada Subordinate Voting Shares Dec 7, 2017 4.342 Q 0.359 CAD 9.9 32.82 13.6B 311,767 33.69 28.4
TIH Toromont Industries Ltd. Dec 7, 2017 1.336 Q 0.190 CAD 27.5 56.59 4.6B 117,309 58.44 41.1
TS.B Torstar Corporation Class B Non-voting Shares Dec 7, 2017 6.369 Q 0.025 CAD N/A 1.58 112.2M 57,119 2.1 1.2
UNG.PR.C Union Gas Limited Series A Pref Shares Dec 7, 2017 5.414 Q 0.690 CAD N/A 50.98 2.4M 0 58.5 50.98
UNG.PR.D Union Gas Limited Series B Pref Shares Dec 7, 2017 5.489 Q 0.750 CAD N/A 54.65 4.9M 0 59.15 52
RCI.A Rogers Communications Inc. Class A Shares Dec 8, 2017 2.743 Q 0.480 CAD 28.1 69.99 7.9B 52 69.99 51.02
RCI.B Rogers Communications Inc. Class B Non-voting Shares Dec 8, 2017 2.759 Q 0.480 CAD 27.9 68.5 27.6B 902,242 70.08 50.44
T TELUS Corporation Dec 8, 2017 4.147 Q 0.505 CAD 23 48.4 28.8B 773,571 48.885 41.52
CNQ Canadian Natural Resources Limited Dec 11, 2017 2.511 Q 0.275 CAD 19.7 43.91 53.4B 1,909,494 47 35.9
H Hydro One Limited Dec 11, 2017 3.89 Q 0.220 CAD 21.3 22.8 13.6B 373,547 24.66 21.32
ALA.PR.U AltaGas Ltd. Cumulative Redeemable Preferred Shares Series C Dec 12, 2017 5.114 Q 0.331 USD N/A 26.04 208.3M 8,150 26.07 21.9
ALA.PR.A AltaGas Ltd. Preferred Shares Series A Dec 12, 2017 3.982 Q 0.211 CAD N/A 21.25 117.1M 3,138 21.22 16.75
ALA.PR.G AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares series G Dec 12, 2017 4.932 Q 0.297 CAD N/A 24.2 193.6M 14,500 24.16 21.27
ALA.PR.K AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares series K Dec 12, 2017 4.836 Q 0.313 CAD N/A 25.95 311.4M 2,877 26.35 25
ALA.PR.I AltaGas Ltd. cumulative redeemable five-year minimum rate reset preferred shares Dec 12, 2017 5.008 Q 0.328 CAD N/A 26.23 209.8M 100 26.6 25.25
ALA.PR.E AltaGas Ltd. cumulative redeemable five-year rate reset preferred shares series E Dec 12, 2017 5.02 Q 0.313 CAD N/A 24.94 199.5M 12,478 24.97 21.97
ALA.PR.B AltaGas Ltd. cumulative redeemable floating rate preferred shares Series B Dec 12, 2017 4.081 Q 0.214 CAD N/A 20.95 52.1M 200 21 15.64
HR.UN H&R Real Estate Investment Trust Dec 12, 2017 6.407 M 0.115 CAD 12.8 21.46 6.2B 222,787 23.68 20.165
WJA WestJet Airlines Ltd. variable voting and common voting shares Dec 12, 2017 2.107 Q 0.140 CAD 10.7 26.56 3.1B 308,903 28 20.52
CPX.PR.I Capital Power Corporation Cumulative Minimum Rate Reset Preference Shares Series 9 Dec 13, 2017 5.529 Q 0.359 CAD N/A 26.1 156.6M 6,139 26.47 24.99
CPX.PR.E Capital Power Corporation Cumulative Rate Reset Preference Shares Series 5 Dec 13, 2017 5.163 Q 0.281 CAD N/A 21.92 175.4M 11,773 21.81 15.58
CPX.PR.G Capital Power Corporation cumulative minimum rate reset preference shares Series 7 Dec 13, 2017 5.758 Q 0.375 CAD N/A 26.11 208.9M 1,335 26.42 24.7
CPX.PR.A Capital Power Corporation cumulative rate reset preference shares series 1 Dec 13, 2017 4.567 Q 0.191 CAD N/A 16.75 83.8M 2,500 16.99 12.06
CPX.PR.C Capital Power Corporation cumulative rate reset preference shares series 3 Dec 13, 2017 5.127 Q 0.288 CAD N/A 22.4 134.4M 1,400 22.49 15.99
CJR.B Corus Entertainment Inc. Class B Non-Voting Shares Dec 13, 2017 9.879 M 0.095 CAD 12.1 11.54 2.3B 145,925 14.1 11.3
AKT.A Akita Drilling Ltd. Class A Non-Voting Shares Dec 14, 2017 4.857 Q 0.085 CAD N/A 7 114.0M 600 9.88 6.52
AKT.B Akita Drilling Ltd. Class B Common Shares Dec 14, 2017 4.304 Q 0.085 CAD N/A 7.9 13.1M 0 9.95 6.94
AQN.PR.D Algonquin Power & Utilities Corp. cumulative rate reset preferred shares Series D Dec 14, 2017 4.941 Q 0.313 CAD N/A 25.59 102.4M 500 25.98 21.1
AQN.PR.A Algonquin Power & Utilities Corp. cumulative rate reset preferred shares series A Dec 14, 2017 4.68 Q 0.281 CAD N/A 24.19 116.1M 100 24.43 18.59
BCE BCE Inc. Dec 14, 2017 4.654 Q 0.718 CAD 19.1 61.56 55.4B 1,617,879 63 56.92
BAM.PR.R Brookfield Asset Management Inc. Class A Preference Shares Series 24 Dec 14, 2017 3.651 Q 0.188 CAD N/A 20.73 194.7M 1,200 20.75 16.17
BAM.PR.T Brookfield Asset Management Inc. Class A Preference Shares Series 26 Dec 14, 2017 4.068 Q 0.217 CAD N/A 21.39 211.8M 7,400 21.34 16.15
BAM.PR.X Brookfield Asset Management Inc. Class A Preference Shares Series 28 Dec 14, 2017 3.746 Q 0.170 CAD N/A 18.35 172.4M 2,398 18.24 14.2
BAM.PR.Z Brookfield Asset Management Inc. Class A Preference Shares Series 30 Dec 14, 2017 4.839 Q 0.300 CAD N/A 24.8 246.4M 4,122 24.95 19.18
BAM.PF.A Brookfield Asset Management Inc. Class A Preference Shares Series 32 Dec 14, 2017 4.547 Q 0.281 CAD N/A 24.86 297.9M 4,420 24.75 19.24
BAM.PF.B Brookfield Asset Management Inc. Class A Preference Shares Series 34 Dec 14, 2017 4.35 Q 0.263 CAD N/A 24.23 241.8M 3,684 24.21 18
BAM.PF.D Brookfield Asset Management Inc. Class A Preference Shares Series 37 Dec 14, 2017 5.326 Q 0.306 CAD N/A 23.04 183.1M 300 24.15 21.28
BAM.PF.E Brookfield Asset Management Inc. Class A Preference Shares Series 38 Dec 14, 2017 4.614 Q 0.275 CAD N/A 23.95 191.6M 2,920 23.88 19.1
BAM.PF.F Brookfield Asset Management Inc. Class A Preference Shares Series 40 Dec 14, 2017 4.502 Q 0.281 CAD N/A 25 300.0M 4,685 24.99 20.3
BAM.PF.G Brookfield Asset Management Inc. Class A Preference Shares Series 42 Dec 14, 2017 4.504 Q 0.281 CAD N/A 24.97 299.6M 1,483 24.98 20.74
BAM.PF.H Brookfield Asset Management Inc. Class A Preference Shares Series 44 Dec 14, 2017 4.742 Q 0.313 CAD N/A 26.31 262.5M 1,387 26.97 25.7
BAM.PF.I Brookfield Asset Management Inc. Class A Preference Shares Series 46 Dec 14, 2017 4.539 Q 0.300 CAD N/A 26.51 318.1M 157 26.71 24.86
BAM.PF.J Brookfield Asset Management Inc. Class A Preference Shares Series 48 Dec 14, 2017 5.42 Q 0.355 CAD N/A 26.15 313.8M 3,315 26.21 24.97
BAM.PR.M Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 17 Dec 14, 2017 5.299 Q 0.297 CAD N/A 22.4 178.1M 2,825 23.33 20.62
BAM.PR.N Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 18 Dec 14, 2017 5.29 Q 0.297 CAD N/A 22.5 179.2M 7,247 23.29 20.61
BAM.PR.S Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 25 Dec 14, 2017 3.686 Q 0.192 CAD N/A 20.82 31.9M 100 21.5 15.8
BAM.PF.C Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 36 Dec 14, 2017 5.32 Q 0.303 CAD N/A 22.79 181.2M 3,853 23.6 20.93
BPO.PR.A Brookfield Office Properties Inc. Class AAA Preference Shares Series AA Dec 14, 2017 4.944 Q 0.297 CAD N/A 24.17 290.0M 30,300 24.13 18.99
BPO.PR.C Brookfield Office Properties Inc. Class AAA Preference Shares Series CC Dec 14, 2017 5.574 Q 0.375 CAD N/A 26.9 215.2M 800 27.45 25.88
BPO.PR.E Brookfield Office Properties Inc. Class AAA Preference Shares Series EE Dec 14, 2017 4.944 Q 0.319 CAD N/A 25.8 283.8M 3,371 25.85 24.9
BPO.PR.G Brookfield Office Properties Inc. Class AAA Preference Shares Series GG Dec 14, 2017 4.831 Q 0.303 CAD N/A 25.29 278.2M 4,459 25.2 24.3
BPO.PR.N Brookfield Office Properties Inc. Class AAA Preference Shares Series N Dec 14, 2017 4.351 Q 0.236 CAD N/A 21.75 239.3M 4,392 21.83 16.76
BPO.PR.P Brookfield Office Properties Inc. Class AAA Preference Shares Series P Dec 14, 2017 4.728 Q 0.260 CAD N/A 22 264.0M 4,400 22.34 17.11
BPO.PR.R Brookfield Office Properties Inc. Class AAA Preference Shares Series R Dec 14, 2017 4.452 Q 0.260 CAD N/A 23.49 208.7M 6,656 23.58 18.7
BPO.PR.T Brookfield Office Properties Inc. Class AAA Preference Shares Series T Dec 14, 2017 4.854 Q 0.288 CAD N/A 23.74 237.4M 2,071 23.85 18.46
BPS.PR.U Brookfield Property Split Corp. Class A senior preferred shares Series 1 Dec 14, 2017 5.099 Q 0.328 USD N/A 25.74 25.0M 0 25.8 25.01
BPS.PR.A Brookfield Property Split Corp. Class A senior preferred shares Series 2 Dec 14, 2017 5.677 Q 0.359 CAD N/A 25.32 17.7M 200 25.88 25.02
BPS.PR.B Brookfield Property Split Corp. Class A senior preferred shares Series 3 Dec 14, 2017 4.902 Q 0.313 CAD N/A 25.5 23.2M 0 25.5 24.95
BPS.PR.C Brookfield Property Split Corp. Class A senior preferred shares Series 4 Dec 14, 2017 5.08 Q 0.325 CAD N/A 25.59 24.5M 0 25.6 24.96
CAE CAE Inc. Dec 14, 2017 1.581 Q 0.090 CAD 23.2 22.65 6.1B 279,606 23.39 18.35
CVE Cenovus Energy Inc. Dec 14, 2017 1.629 Q 0.050 CAD 4.6 12.31 15.1B 2,072,781 22.06 8.89
CSU Constellation Software Inc. Dec 14, 2017 0.676 Q 1.000 USD 57.2 760.47 16.1B 51,582 760.1 575.22
DRM.PR.A DREAM Unlimited Corp. First Preference Shares Series 1 Dec 14, 2017 6.894 Q 0.125 CAD N/A 7.34 29.4M 1,500 7.41 7.18
EVT Economic Investment Trust Limited Dec 14, 2017 2.209 Q 0.300 CAD N/A 115 645.8M 0 118 103.75
EFN.PR.I Element Fleet Management Corp. 5.75% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series 1 Dec 14, 2017 5.815 Q 0.359 CAD N/A 24.82 148.9M 1,838 25.02 23.31
EFN.PR.E Element Fleet Management Corp. 6.40% Cumulative 5-Year Rate Reset Preferred Shares Series E Dec 14, 2017 6.535 Q 0.400 CAD N/A 24.5 130.4M 478 25.55 23.38
EFN.PR.C Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares Series C Dec 14, 2017 6.633 Q 0.406 CAD N/A 24.47 125.4M 2,900 25.6 23.5
EFN.PR.G Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares Series G Dec 14, 2017 6.438 Q 0.406 CAD N/A 25 172.5M 3,410 26.38 24
EFN.PR.A Element Fleet Management Corp. 6.60% Cumulative 5-Year Rate Reset Preferred Shares Series A Dec 14, 2017 6.694 Q 0.413 CAD N/A 24.6 113.2M 3,200 25.75 23.71
ECA Encana Corporation Dec 14, 2017 0.515 Q 0.015 USD 15.1 14.93 14.5B 1,809,175 18.13 10.54
EQB Equitable Group Inc. Dec 14, 2017 1.56 Q 0.250 CAD 6.6 65.5 1.1B 38,478 74.66 36.15
EQB.PR.C Equitable Group Inc. Non Cumulative 5-Year Rate Reset Preferred Shares Series 3 Dec 14, 2017 6.312 Q 0.397 CAD N/A 25.15 75.5M 69 25.5 20.26
GMP.PR.B GMP Capital Inc. 5-Year Rate Reset Preferred Shares Series B Dec 14, 2017 7.612 Q 0.226 CAD N/A 11.84 42.2M 3,400 14.68 11.71
GMP.PR.C GMP Capital Inc. Cumulative Floating Rate Preferred Shares Series C Dec 14, 2017 7.826 Q 0.229 CAD N/A 11.7 12.1M 1,400 14 11.6
GZT Gazit-Globe Ltd. Ordinary Shares Dec 14, 2017 3.916 Q 0.350 ILS 6.7 12.98 2.5B 0 14.7 11.02
GWR Global Water Resources Inc. Dec 14, 2017 2.883 M 0.024 USD 172.5 12.55 246.4M 0 13.37 10.31
HSB.PR.D HSBC Bank Canada Non-Cumulative Class 1 Preferred Shares Series D Dec 14, 2017 4.949 Q 0.313 CAD N/A 25.26 176.8M 29,000 25.53 24.94
HSB.PR.C HSBC Bank Canada Non-Cumulative Redeemable Class 1 Preferred Shares Series C Dec 14, 2017 5.05 Q 0.319 CAD N/A 25.27 176.9M 3,055 25.71 24.91
IFC Intact Financial Corporation Dec 14, 2017 2.371 Q 0.640 CAD 19.9 107.86 15.0B 136,040 109.17 91.4
IFC.PR.E Intact Financial Corporation Non-Cumulative Class A Shares Series 5 Dec 14, 2017 5.188 Q 0.325 CAD N/A 25.1 150.6M 6,400 25.25 24
IFC.PR.F Intact Financial Corporation Non-Cumulative Class A Shares Series 6 Dec 14, 2017 5.227 Q 0.490 CAD N/A 25.55 153.3M 22,179 25.5 24.41
IFC.PR.D Intact Financial Corporation Non-Cumulative Floating Rate Class A Shares Series 4 Dec 14, 2017 3.696 Q 0.214 CAD N/A 23.41 37.3M 200 23.2 19.25
IFC.PR.A Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 1 Dec 14, 2017 5.198 Q 0.263 CAD N/A 20.16 201.6M 1,282 20.64 15.7
IFC.PR.C Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 3 Dec 14, 2017 3.488 Q 0.208 CAD N/A 23.55 197.9M 6,512 23.88 19.2
ITP Intertape Polymer Group Inc. Dec 14, 2017 3.457 Q 0.140 USD 14.2 20.66 1.2B 154,394 25.74 17.49
JE Just Energy Group Inc. Dec 14, 2017 8.803 Q 0.125 CAD 4.9 5.62 825.3M 190,591 8.62 5.62
JE.PR.U Just Energy Group Inc. 8.50% Series A Preferred Shares Dec 14, 2017 8.5 Q 0.531 USD 19.9 24.5 102.7M 700 27.15 24.2
L Loblaw Companies Limited Dec 14, 2017 1.567 Q 0.270 CAD 16.3 68.49 26.6B 389,812 78.87 64.65
L.PR.B Loblaw Companies Limited Second Preferred Shares Series B Dec 14, 2017 5.166 Q 0.331 CAD N/A 25.68 231.1M 1,131 25.97 24.11
MKP MCAN Mortgage Corporation Dec 14, 2017 8.452 Q 0.370 CAD 10.7 17.59 411.2M 10,773 17.51 13.1
MAL Magellan Aerospace Corporation Dec 14, 2017 1.635 Q 0.085 CAD 11.7 21 1.2B 35,814 21.39 16.32
MAXR Maxar Technologies Ltd. Dec 14, 2017 1.836 Q 0.370 CAD 37.3 81.38 4.6B 138,114 81.97 61.8
MRD Melcor Developments Ltd. Dec 14, 2017 3.467 Q 0.130 CAD 16.3 15 500.6M 671 16.99 12.8
MX Methanex Corporation Dec 14, 2017 2.3 Q 0.300 USD 17.2 66.34 5.6B 172,838 69.88 52.63
MRC Morguard Corporation Dec 14, 2017 0.328 Q 0.150 CAD 9.5 182 2.2B 575 197.5 166.39
PSI Pason Systems Inc. Dec 14, 2017 3.812 Q 0.170 CAD 137.2 18.1 1.5B 113,873 22.36 14.79
PPL.PR.O Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 Dec 14, 2017 4.749 Q 0.279 CAD N/A 23.69 189.5M 9,402 24.34 15.72
PPL.PR.Q Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 Dec 14, 2017 5.187 Q 0.313 CAD N/A 24.07 144.4M 8,353 24.4 18.77
PPL.PR.S Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 Dec 14, 2017 4.862 Q 0.313 CAD N/A 25.66 205.3M 2,300 25.89 22.5
QTRH Quarterhill Inc. Dec 14, 2017 2.212 Q 0.013 CAD 6.9 2.25 266.9M 244,319 2.94 1.55
QSR Restaurant Brands International Inc. Dec 14, 2017 1.277 Q 0.210 USD N/A 83.65 19.8B 271,752 88.36 62.45
QSP.UN Restaurant Brands International Limited Partnership Dec 14, 2017 1.297 Q 0.210 USD 43.8 83.22 18.9B 0 87 63.15
SJR.B Shaw Communications Inc. Class B Non-voting Shares Dec 14, 2017 4.159 M 0.099 CAD 16.6 28.21 13.4B 716,617 30.44 25.97
SJR.PR.B Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B Dec 14, 2017 3.84 Q 0.171 CAD N/A 18 35.8M 2,100 18.05 13.5
SJR.PR.A Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A Dec 14, 2017 3.956 Q 0.174 CAD N/A 17.52 175.4M 2,400 17.77 13.98
TECK.A Teck Resources Limited Class A Multiple Voting Shares Dec 14, 2017 0.693 Q 0.050 CAD N/A 29.43 228.9M 4,230 36.49 20
TECK.B Teck Resources Limited Class B Subordinate Voting Shares Dec 14, 2017 0.698 Q 0.050 CAD 6.8 29.25 16.7B 1,731,983 35.67 19.27
VLN Velan Inc. Subordinate Voting Shares Dec 14, 2017 2.198 Q 0.100 CAD N/A 18 109.1M 3,100 19.8 17
WJX Wajax Corporation Dec 14, 2017 4.117 Q 0.250 CAD 15.2 24.13 483.2M 9,057 25.76 18.49
ECN.PR.C ECN Capital Corp. 6.25% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series C Dec 15, 2017 6.557 Q 0.391 CAD N/A 23.71 94.8M 4,300 24.75 22.79
ECN.PR.A ECN Capital Corp. 6.50% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series A Dec 15, 2017 6.41 Q 0.406 CAD N/A 25.2 100.8M 3,510 26 22.92
EML.PR.A The Empire Life Insurance Company Non-Cumulative Rate Reset Preferred Shares Series 1 Dec 15, 2017 5.368 Q 0.359 CAD N/A 26.78 160.1M 0 27.1 25.4
DC.PR.B Dundee Corporation Cumulative 5-Year Rate Reset First Preference Shares Series 2 Dec 18, 2017 11.286 Q 0.356 CAD N/A 12.65 44.0M 1,800 16.89 11.7
DC.PR.D Dundee Corporation Cumulative Floating Rate First Preference Shares Series 3 Dec 18, 2017 9.959 Q 0.305 CAD N/A 12.25 21.1M 0 14.2 11.18
DC.PR.E Dundee Corporation First Preference Shares Series 5 Dec 18, 2017 7.748 Q 0.469 CAD N/A 24.26 87.3M 700 24.75 22.61
CJT Cargojet Inc. Dec 19, 2017 1.42 Q 0.193 CAD 55.9 53.8 701.7M 17,365 54.7 42.72
CJT.A Cargojet Inc. Variable Voting Shares Dec 19, 2017 1.413 Q 0.193 CAD 56.2 54.5 14.0M 0 64.92 42.01
ESI Ensign Energy Services Inc. Dec 19, 2017 7.921 Q 0.120 CAD N/A 6.11 959.7M 93,499 10.405 5.95
GBT BMTC Group Inc. Dec 20, 2017 1.578 S 0.120 CAD 11.4 15.39 547.0M 5,277 15.25 10.87
CF.PR.A Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares Series A Dec 21, 2017 6.475 Q 0.243 CAD N/A 15.09 68.5M 4,500 15.1 11.69
CF.PR.C Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares Series C Dec 21, 2017 6.817 Q 0.312 CAD N/A 18.31 73.2M 0 18.61 13.95
BCI New Look Vision Group Inc. Dec 21, 2017 1.76 Q 0.150 CAD 43.7 33.34 514.7M 4,076 35.05 25.3
POW.PR.D Power Corporation of Canada 5.00% Non-Cumulative First Preferred Shares Series D Dec 21, 2017 5.102 Q 0.313 CAD N/A 24.6 246.0M 2,910 25.48 22.79
POW.PR.B Power Corporation of Canada 5.35% Non-Cumulative First Preferred Shares Series B Dec 21, 2017 5.297 Q 0.334 CAD N/A 25.25 202.0M 452 25.62 24.01
POW.PR.A Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series A Dec 21, 2017 5.45 Q 0.350 CAD N/A 25.69 154.1M 0 26.01 24.93
POW.PR.G Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series G Dec 21, 2017 5.428 Q 0.350 CAD N/A 25.8 206.4M 1,392 26.36 24.79
POW.PR.C Power Corporation of Canada 5.80% Non-Cumulative 1st Pref Series C Dec 21, 2017 5.59 Q 0.363 CAD N/A 26.02 156.1M 100 26.14 25.2
MERC.U Mercer International Inc. Dec 22, 2017 4.244 Q 0.125 USD 19.5 11.78 765.9M 0 12.78 10.02
ADN Acadian Timber Corp. Dec 28, 2017 5.842 Q 0.275 CAD 14.6 18.87 315.7M 15,537 20.12 17
BOS AirBoss of America Corp. Dec 28, 2017 2.74 Q 0.070 CAD 17.4 10.21 235.7M 11,720 14 9.62
AQN Algonquin Power & Utilities Corp. Dec 28, 2017 4.207 Q 0.117 USD 28.2 14.31 6.1B 1,378,950 14.35 10.57
CCO Cameco Corporation Dec 28, 2017 3.221 Q 0.100 CAD N/A 12.54 5.0B 1,173,633 17.65 9.9
CPX Capital Power Corporation Dec 28, 2017 6.987 Q 0.418 CAD 15.9 23.81 2.5B 173,548 26.51 20.7
ELF E-L Financial Corporation Limited Dec 28, 2017 0.613 Q 1.250 CAD 6.5 820 3.3B 1,303 877.16 698.88
ELF.PR.G E-L Financial Corporation Limited 4.75% Non-Cumulative Redeemable First Preference Shares Series 2 Dec 28, 2017 5.273 Q 0.297 CAD N/A 22.52 90.1M 0 23.6 21.4
ELF.PR.F E-L Financial Corporation Limited First Preference Shares Series 1 Dec 28, 2017 5.371 Q 0.331 CAD N/A 24.69 98.8M 300 25.43 23.9
ELF.PR.H E-L Financial Corporation Limited First Preference Shares Series 3 Dec 28, 2017 5.435 Q 0.344 CAD N/A 25.39 101.6M 1,425 25.5 24.51
ECN ECN Capital Corp. Dec 28, 2017 0.99 Q 0.010 CAD 7.1 4.06 1.6B 331,155 4.4 2.95
EFN Element Fleet Management Corp. Dec 28, 2017 3.141 Q 0.075 CAD 12.6 9.67 3.7B 759,043 14.42 6.2
FCR First Capital Realty Inc. Dec 28, 2017 4.089 Q 0.215 CAD 8.4 20.93 5.1B 179,549 21.4 19.4
GEI Gibson Energy Inc. Dec 28, 2017 7.937 Q 0.330 CAD 26 17 2.4B 242,134 20.31 15.92
HNL Horizon North Logistics Inc. Dec 28, 2017 5.161 Q 0.020 CAD N/A 1.54 222.8M 92,773 2.35 1.16
IGM IGM Financial Inc. Dec 28, 2017 4.966 Q 0.563 CAD 13.9 45.02 10.8B 139,487 45.82 37.25
IGM.PR.B IGM Financial Inc. 5.90% Non-Cumulative First Preferred Shares Series B Dec 28, 2017 5.699 Q 0.369 CAD N/A 25.98 155.9M 100 26.1 25.04
ISV Information Services Corporation Class A Limited Voting Shares Dec 28, 2017 4.624 Q 0.200 CAD 25.1 17.51 306.4M 35,300 21.295 17
INE Innergex Renewable Energy Inc. Dec 28, 2017 4.638 Q 0.165 CAD 56.9 14.27 1.6B 141,991 15.72 13.39
INE.PR.A Innergex Renewable Energy Inc. Cumulative Rate Reset Preferred Shares Series A Dec 28, 2017 4.964 Q 0.226 CAD N/A 17.55 59.7M 970 18.44 14.8
INE.PR.C Innergex Renewable Energy Inc. Cumulative Redeemable Fixed Rate Preferred Shares Series C Dec 28, 2017 6.286 Q 0.359 CAD N/A 22.89 45.8M 832 23.65 20.29
KPT KP Tissue Inc. Dec 28, 2017 5.199 Q 0.180 CAD N/A 13.71 126.3M 14,384 16.34 13.31
MRE Martinrea International Inc. Dec 28, 2017 0.805 Q 0.030 CAD 8.1 15 1.3B 769,733 15.2 7.08
OR Osisko Gold Royalties Ltd Dec 28, 2017 1.298 Q 0.050 CAD 57.1 15.44 2.4B 177,274 17.58 11.9
PEGI Pattern Energy Group Inc. Dec 28, 2017 7.753 Q 0.422 USD N/A 27.64 2.7B 5,736 33.91 25.12
PBL Pollard Banknote Limited Dec 28, 2017 0.719 Q 0.030 CAD 24.2 16.885 397.5M 5,830 17.25 7.68
PWF Power Financial Corporation Dec 28, 2017 4.595 Q 0.413 CAD 12.2 35.73 25.5B 276,212 37 31.75
PBH Premium Brands Holdings Corporation Dec 28, 2017 1.72 Q 0.420 CAD 34.9 104.72 3.1B 207,937 106 63.16
STN Stantec Inc. Dec 28, 2017 1.41 Q 0.125 CAD 35.1 35.31 4.0B 124,136 37.13 30.24
SOX Stuart Olson Inc. Dec 28, 2017 8.081 Q 0.120 CAD N/A 5.99 163.2M 40,652 6.14 4.99
SXP Supremex Inc. Dec 28, 2017 5.923 Q 0.065 CAD 8.5 4.37 124.1M 11,500 5.38 3.93
TRP TransCanada Corporation Dec 28, 2017 3.891 Q 0.625 CAD 32.9 62.99 55.1B 1,821,253 65.24 58.12
TCN Tricon Capital Group Inc. Dec 28, 2017 2.324 Q 0.065 CAD 21.2 11.28 1.5B 248,251 12.05 9.15
HUL US Equity Plus Income ETF Dec 28, 2017 4.454 Q 0.100 CAD 17.7 8.98 17.3M 5,700 9 8.1
HUL.U US Equity Plus Income ETF Dec 28, 2017 4.499 Q 0.100 USD N/A 8.99 2.0M 0 9 8.34
UNS Uni-Select Inc. Dec 28, 2017 1.482 Q 0.093 CAD 16.3 24.9 1.1B 71,996 37.03 23.66
WSP WSP Global Inc. Dec 28, 2017 2.575 Q 0.375 CAD 25 58.21 6.0B 194,831 59.57 43.56
W.PR.H Westcoast Energy Inc. 5.50 % First Preferred Shares Series 7 Dec 28, 2017 5.474 Q 0.344 CAD N/A 25.12 150.7M 200 25.52 24.4
W.PR.J Westcoast Energy Inc. 5.60% Cumulative First Preferred Shares Series 8 Dec 28, 2017 5.545 Q 0.350 CAD N/A 25.25 151.5M 1,000 25.65 24.56
W.PR.K Westcoast Energy Inc. Cumulative 5-year minimum Rate Reset Redeemable First Preferred Shares Dec 28, 2017 5 Q 0.328 CAD N/A 26.48 121.8M 100 26.54 25.18
W.PR.M Westcoast Energy Inc. cumulative 5-yr min rate reset redeemable first pref shares Series 12 Dec 28, 2017 4.851 Q 0.325 CAD N/A 26.89 322.7M 2,000 26.92 25.3
YRI Yamana Gold Inc. Dec 28, 2017 0.76 Q 0.005 USD N/A 3.43 3.3B 2,830,389 4.8 2.84
ZCL ZCL Composites Inc. Dec 28, 2017 4.174 Q 0.120 CAD 20.2 11.3 351.9M 76,135 15.47 10.13
GSY goeasy Ltd. Dec 28, 2017 2.124 Q 0.180 CAD 11.7 33.7 449.1M 32,612 36.78 23.25
UFS Domtar Corporation Dec 29, 2017 3.525 Q 0.415 USD N/A 59.93 3.9B 25,870 62.01 46.97
MDF Mediagrif Interactive Technologies Inc. Dec 29, 2017 3.347 Q 0.100 CAD 15.3 11.95 177.4M 2,767 19.55 10.75
TRP.PR.I TransCanada Corporation cumulative redeemable first preferred shares Series 6 Dec 29, 2017 3.768 Q 0.161 CAD N/A 17.01 21.9M 700 17.37 12.02
TRP.PR.C TransCanada Corporation cumulative redeemable first preferred shares series 5 Dec 29, 2017 3.269 Q 0.141 CAD N/A 17.3 220.0M 3,800 17.4 12.52
TRP.PR.D TransCanada Corporation cumulative redeemable first preferred shares series 7 Dec 29, 2017 4.374 Q 0.250 CAD N/A 22.94 550.6M 3,770 23.19 17.55
TRP.PR.E TransCanada Corporation cumulative redeemable first preferred shares series 9 Dec 29, 2017 4.58 Q 0.266 CAD N/A 23.22 418.0M 6,364 23.34 18.11
ONEX ONEX Corporation Subordinate Voting Shares Jan 9, 2018 0.323 Q 0.075 CAD 3.9 93.34 9.5B 90,295 106.05 86.45
PWF.PR.T Power Financial Corporation 4.20% Non-Cumulative 5-Year Rate Reset First Pref. Shares Series T Jan 9, 2018 4.323 Q 0.263 CAD N/A 24.4 195.2M 4,902 24.4 19.38
PWF.PR.P Power Financial Corporation 4.40% Non-Cumulative 5-Year Rate Reset First Preferred Shares Series Jan 9, 2018 3.168 Q 0.144 CAD N/A 18.08 162.1M 6,715 18.49 13.4
PWF.PR.S Power Financial Corporation 4.80% Non-Cumulative First Preferred Shares Series S Jan 9, 2018 5.07 Q 0.300 CAD N/A 23.59 283.1M 1,740 24.43 21.79
PWF.PR.K Power Financial Corporation 4.95% Non-Cumulative First Preferred Shares Series K Jan 9, 2018 5.189 Q 0.309 CAD N/A 23.8 238.0M 6,600 24.72 22.65
PWF.PR.L Power Financial Corporation 5.10% NON-CUMULATIVE FIRST PREFERRED SHARES SERIES L Jan 9, 2018 5.208 Q 0.319 CAD N/A 24.38 195.0M 1,400 25.41 23.24
PWF.PR.Z Power Financial Corporation 5.15% Non-Cumulative First Preferred Shares Series V (the ?Series V P Jan 9, 2018 5.185 Q 0.322 CAD N/A 24.84 248.4M 34,166 25.12 24.18
PWF.PR.F Power Financial Corporation 5.25% Non-Cumulative First Preferred Shares Series E Jan 9, 2018 5.261 Q 0.328 CAD N/A 24.95 199.6M 100 25.66 23.76
PWF.PR.E Power Financial Corporation 5.50% Non-Cum First Pref. Shares Series D Jan 9, 2018 5.42 Q 0.344 CAD N/A 25.32 151.9M 3,140 25.86 24.54
PWF.PR.R Power Financial Corporation 5.50% Non-Cumulative First Preferred Shares Series R Jan 9, 2018 5.394 Q 0.344 CAD N/A 25.5 255.0M 1,580 26.12 24.66
PWF.PR.H Power Financial Corporation 5.75% Non-Cumulative 1st Pref Series H Jan 9, 2018 5.596 Q 0.359 CAD N/A 25.67 154.0M 400 26.09 25.14
PWF.PR.O Power Financial Corporation 5.80% Non-Cumulative First Preferred Shares Series O Jan 9, 2018 5.581 Q 0.363 CAD N/A 25.97 155.8M 2,076 26.38 25.25
PWF.PR.G Power Financial Corporation 5.90% Non-Cumulative First Preferred Shares Jan 9, 2018 5.717 Q 0.369 CAD N/A 25.8 154.8M 200 26.18 25.34
PWF.PR.I Power Financial Corporation 6.00% Non-Cumulative 1st Pref Series I Jan 9, 2018 5.778 Q 0.375 CAD N/A 25.86 206.9M 6,637 26.37 25.38
PWF.PR.Q Power Financial Corporation Non-Cumulative Floating Rate First Preferred Shares Series Q Jan 9, 2018 3.725 Q 0.164 CAD N/A 17.66 39.5M 0 17.8 13.29
GCG Guardian Capital Group Limited Jan 10, 2018 1.636 Q 0.100 CAD 8.3 24.45 84.8M 0 29.5 22.41
GCG.A Guardian Capital Group Limited Class A Non-voting Shares Jan 10, 2018 1.646 Q 0.100 CAD 8.3 24.1 640.0M 820 29 22.35
BBD.PR.C Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares Jan 11, 2018 8.446 Q 0.391 CAD N/A 18.41 173.1M 5,296 18.89 15.6
BBD.PR.D Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares Jan 11, 2018 8.525 Q 0.249 CAD N/A 11.87 73.5M 1,830 11.95 8.09
BAM.PR.G Brookfield Asset Management Inc. Class A Preference Shares Series 9 Jan 12, 2018 3.841 Q 0.172 CAD N/A 17.95 99.1M 4,300 18.01 13.96
BEP.PR.K Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 11 Jan 12, 2018 4.946 Q 0.313 CAD N/A 25.36 253.6M 2,456 25.5 24.71
BEP.PR.E Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 5 Jan 12, 2018 5.799 Q 0.349 CAD N/A 24.05 69.4M 2,300 24.31 20.2
BEP.PR.G Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 7 Jan 12, 2018 5.311 Q 0.344 CAD N/A 25.9 181.3M 1,200 26.5 25.02
BEP.PR.I Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 9 Jan 12, 2018 5.497 Q 0.359 CAD N/A 26.19 209.5M 7,400 26.48 25.05
BRF.PR.A Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 1 Jan 12, 2018 3.919 Q 0.210 CAD N/A 21.5 117.2M 4,025 21.74 16.1
BRF.PR.B Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 Jan 12, 2018 4.239 Q 0.229 CAD N/A 21.68 97.8M 2,100 22 14.96
BRF.PR.C Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 3 Jan 12, 2018 4.545 Q 0.275 CAD N/A 24.14 240.5M 4,000 24.5 18.4
BRF.PR.E Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 5 Jan 12, 2018 5.575 Q 0.313 CAD N/A 22.42 156.9M 3,900 23.01 19.21
BRF.PR.F Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 6 Jan 12, 2018 5.58 Q 0.313 CAD 79.3 22.45 157.2M 2,635 23.06 19.25
CSE.PR.A Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A Jan 12, 2018 6.056 Q 0.204 CAD N/A 13.5 40.5M 0 13.95 11.11
HWD Hardwoods Distribution Inc. Jan 12, 2018 1.458 Q 0.073 CAD 13.4 19.47 415.9M 20,522 22 16
CTC Canadian Tire Corporation Limited Jan 30, 2018 1.522 Q 0.900 CAD 23.4 234 801.1M 305 249 185.75
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Jan 30, 2018 2.222 Q 0.900 CAD N/A 161.1 10.3B 129,466 171.91 137.07
UNC United Corporations Limited Feb 2, 2018 2.343 Q 0.300 CAD 14.6 99.01 1.2B 100 103.24 94.22
UNC.PR.B United Corporations Limited 2nd Pref.1959 Series Feb 2, 2018 5.309 Q 0.375 CAD N/A 29 2.3M 0 29 28.5
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series Feb 2, 2018 5.477 Q 0.375 CAD N/A 28.5 3.4M 0 28.5 28.5
UNC.PR.A United Corporations Limited First Preferred Feb 2, 2018 5.063 Q 0.375 CAD N/A 30 1.6M 0 30 28.1