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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: Wed, 31 Dec 69 16:00:00 -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 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.
  • Jan 26th, 2015 : Added Dividend frequency for a subset of stocks.

  • 578 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
BPF.UN Boston Pizza Royalties Income Fund Feb 20, 2018 Feb 28, 2018 6.68 M 0.115 CAD 15.9 20.66 452.2M 18,166 23.48 19.36
CGY Calian Group Ltd. Feb 20, 2018 Mar 7, 2018 3.489 Q 0.280 CAD 15.2 32.1 247.5M 3,844 34.95 24.51
DCC Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF Feb 20, 2018 Feb 28, 2018 3.217 M 0.050 CAD N/A 19.33 9.7M 0 20.11 19.33
DCG Desjardins 1-5 year Laddered Canadian Government Bond Index ETF Feb 20, 2018 Feb 28, 2018 3.071 M 0.050 CAD N/A 19.54 14.7M 151 20.06 19.51
DCP Desjardins Canadian Preferred Share Index ETF Feb 20, 2018 Feb 28, 2018 4.07 M 0.073 CAD N/A 20.64 10.3M 1,278 20.98 19.51
DCS Desjardins Canadian Short Term Bond Index ETF Feb 20, 2018 Feb 28, 2018 2.282 M 0.037 CAD N/A 19.46 19.5M 192 20.08 19.46
DCU Desjardins Canadian Universe Bond Index ETF Feb 20, 2018 Feb 28, 2018 2.826 M 0.047 CAD N/A 19.96 20.0M 0 20.4 19.57
DIVS Evolve Active Canadian Preferred Share ETF Feb 20, 2018 Feb 28, 2018 3.951 M 0.070 CAD N/A 21.26 25.0M 7,623 21.38 20.14
TIME Evolve Active Short Duration Bond ETF Feb 20, 2018 Feb 28, 2018 4.275 M 0.070 CAD N/A 19.65 3.9M 0 19.98 19.65
TIME.B Evolve Active Short Duration Bond ETF Feb 20, 2018 Feb 28, 2018 4.251 M 0.070 CAD N/A 19.83 991.5k 0 20.09 19.83
CAPS Evolve Active US Core Equity ETF Feb 20, 2018 Feb 28, 2018 0.865 M 0.015 CAD N/A 20.82 1.0M 55 22.79 19.86
CAPS.B Evolve Active US Core Equity ETF Feb 20, 2018 Feb 28, 2018 0.793 M 0.015 CAD N/A 22.71 1.1M 0 22.71 19.98
CARS Evolve Automobile Innovation Index ETF Feb 20, 2018 Feb 28, 2018 0.61 M 0.011 CAD N/A 21.23 3.7M 3,396 22.51 20
CARS.B Evolve Automobile Innovation Index ETF Feb 20, 2018 Feb 28, 2018 0.595 M 0.011 CAD N/A 21.77 2.2M 0 23.1 2.65
CARS.U Evolve Automobile Innovation Index ETF Feb 20, 2018 Feb 28, 2018 0.687 M 0.011 USD N/A 19.22 961.0k 0 20.1 19.22
CYBR Evolve Cyber Security Index ETF Feb 20, 2018 Feb 28, 2018 0.271 M 0.005 CAD N/A 22.15 3.3M 205 22.15 19.99
CYBR.B Evolve Cyber Security Index ETF Feb 20, 2018 Feb 28, 2018 0.272 M 0.005 CAD N/A 22.05 1.1M 0 22.05 20.22
LIFE Evolve Global Healthcare Enhanced Yield ETF Feb 20, 2018 Feb 28, 2018 4.536 M 0.073 CAD N/A 19.18 1.4M 350 20.38 18.58
LIFE.B Evolve Global Healthcare Enhanced Yield ETF Feb 20, 2018 Feb 28, 2018 4.574 M 0.073 CAD N/A 19.02 1.9M 0 19.64 19.02
HERS Evolve North American Gender Diversity Index ETF Feb 20, 2018 Feb 28, 2018 1.859 M 0.033 CAD N/A 20.91 2.1M 0 22.53 20.04
HERS.B Evolve North American Gender Diversity Index ETF Feb 20, 2018 Feb 28, 2018 1.821 M 0.033 CAD N/A 21.35 1.1M 0 22.37 20.31
CALL Evolve US Banks Enhanced Yield ETF Feb 20, 2018 Feb 28, 2018 4.023 M 0.075 CAD N/A 22.37 2.8M 2 22.61 19.61
CALL.B Evolve US Banks Enhanced Yield ETF Feb 20, 2018 Feb 28, 2018 4.255 M 0.075 CAD N/A 21.15 1.1M 0 22.08 19.88
FLCI Franklin Liberty Canadian Investment Grade Corporate ETF Feb 20, 2018 Feb 28, 2018 4.342 M 0.065 CAD N/A 19.3 21.2M 0 19.85 19.3
KEG.UN Keg Royalties Income Fund (The) Feb 20, 2018 Feb 28, 2018 6.22 M 0.095 CAD 12.1 18.25 207.2M 8,561 23.15 16.61
QBB Mackenzie Canadian Aggregate Bond Index ETF Feb 20, 2018 N/A 2.7 M 0.225 CAD N/A 100 8.0M 0 0 0
MCSB Mackenzie Canadian Short Term Fixed Income ETF Feb 20, 2018 Feb 28, 2018 1.97 M 0.035 CAD N/A 19.92 6.0M 0 20.06 19.92
MKB Mackenzie Core Plus Canadian Fixed Income ETF Feb 20, 2018 Feb 28, 2018 2.332 M 0.043 CAD N/A 20.01 46.0M 1,315 20.77 19.83
MGB Mackenzie Core Plus Global Fixed Income ETF Feb 20, 2018 Feb 28, 2018 2.643 M 0.040 CAD N/A 19.78 111.8M 16,400 20.43 19.7
MFT Mackenzie Floating Rate Income ETF Feb 20, 2018 Feb 28, 2018 4.988 M 0.108 CAD N/A 21.51 301.1M 7,077 21.55 20.83
QHY Mackenzie US High Yield Bond Index ETF (CAD-Hedged) Feb 20, 2018 N/A 5.595 M 0.459 CAD N/A 98.42 3.9M 0 99.75 98.42
QUIG Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) Feb 20, 2018 N/A 0.481 M 0.039 CAD N/A 98.02 143.1M 0 99.92 97.88
MUB Mackenzie Unconstrained Bond ETF Feb 20, 2018 Feb 28, 2018 4.442 M 0.068 CAD N/A 20.97 204.5M 2,999 21.71 20.77
MFC.PR.B Manulife Financial Corporation Non-Cumulative Class A Preferred Shares Series 2 Feb 20, 2018 Mar 19, 2018 5.234 Q 0.291 CAD N/A 22.21 310.9M 1,200 23.97 21.76
MFC.PR.C Manulife Financial Corporation Non-Cumulative Class A Preferred Shares Series 3 Feb 20, 2018 Mar 19, 2018 5.223 Q 0.281 CAD N/A 21.54 258.5M 2,750 22.98 21.04
MFC.PR.P Manulife Financial Corporation Non-Cumulative Floating Rate Class 1 Shares Series 4 Feb 20, 2018 Mar 19, 2018 2.852 Q 0.141 CAD N/A 19.79 32.9M 11,855 19.94 14.2
MFC.PR.J Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 11 Feb 20, 2018 Mar 19, 2018 4.011 Q 0.250 CAD N/A 24.93 199.4M 4,315 25.17 21.1
MFC.PR.K Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 13 Feb 20, 2018 Mar 19, 2018 4.093 Q 0.238 CAD N/A 23.21 185.7M 3,193 23.95 18.06
MFC.PR.L Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 15 Feb 20, 2018 Mar 19, 2018 4.188 Q 0.244 CAD N/A 23.28 186.2M 2,820 23.94 17.67
MFC.PR.M Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 17 Feb 20, 2018 Mar 19, 2018 4.097 Q 0.244 CAD N/A 23.8 333.2M 925 24.61 19.8
MFC.PR.N Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 19 Feb 20, 2018 Mar 19, 2018 3.972 Q 0.238 CAD N/A 23.92 239.2M 3,000 24.68 19.14
MFC.PR.O Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 21 Feb 20, 2018 Mar 19, 2018 5.271 Q 0.350 CAD N/A 26.56 451.5M 1,850 27.62 26.25
MFC.PR.R Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 23 Feb 20, 2018 Mar 19, 2018 4.672 Q 0.303 CAD N/A 25.95 493.1M 8,056 26.57 25.18
MFC.PR.F Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 3 Feb 20, 2018 Mar 19, 2018 2.863 Q 0.136 CAD N/A 19.02 120.5M 72,100 19.56 14.89
MFC.PR.G Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 5 Feb 20, 2018 Mar 19, 2018 3.922 Q 0.243 CAD N/A 24.8 198.4M 1,567 25.3 21.92
MFC.PR.H Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 7 Feb 20, 2018 Mar 19, 2018 4.307 Q 0.270 CAD N/A 25.03 250.3M 31,950 25.97 23.59
MFC.PR.I Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 9 Feb 20, 2018 Mar 19, 2018 4.351 Q 0.272 CAD N/A 25 250.0M 5,407 25.97 21.57
FTT Finning International Inc. Feb 21, 2018 Mar 8, 2018 2.271 Q 0.190 CAD 25.3 33.46 5.6B 647,385 36.48 23.76
FDV First Asset Active Canadian Dividend ETF Feb 21, 2018 Feb 28, 2018 3.996 M 0.031 CAD 17.7 9.37 30.5M 500 9.86 9.05
FAO First Asset Active Credit ETF Feb 21, 2018 Feb 28, 2018 5.499 M 0.045 CAD N/A 9.82 32.8M 10 10.22 9.65
FAO.U First Asset Active Credit ETF Feb 21, 2018 Feb 28, 2018 5.521 M 0.045 USD N/A 9.78 3.0M 0 10.04 9.76
FAI First Asset Active Utility & Infrastructure ETF Feb 21, 2018 Feb 28, 2018 4.175 M 0.036 CAD 25.9 10.01 21.4M 2,900 10.94 9.73
CXF First Asset Canadian Convertible Bond ETF Common Feb 21, 2018 Feb 28, 2018 4.974 M 0.040 CAD N/A 9.65 17.9M 0 10.19 9.46
RIT First Asset Canadian REIT ETF Common Feb 21, 2018 Feb 28, 2018 5.149 M 0.068 CAD 10.1 15.73 308.2M 3,780 16.24 15.26
FSB First Asset Enhanced Short Duration Bond ETF Feb 21, 2018 Feb 28, 2018 3.229 M 0.020 CAD N/A 9.91 229.4M 2,248 10.11 9.89
FSB.U First Asset Enhanced Short Duration Bond ETF Feb 21, 2018 Feb 28, 2018 3.129 M 0.020 USD N/A 9.97 33.4M 6,664 10.04 9.92
FIG First Asset Investment Grade Bond ETF Feb 21, 2018 Feb 28, 2018 4.265 M 0.032 CAD N/A 10.88 433.2M 35,013 11.37 10.84
FIG.U First Asset Investment Grade Bond ETF Feb 21, 2018 Feb 28, 2018 3.015 M 0.025 USD N/A 9.87 2.0M 0 10.02 9.84
FLB First Asset Long Duration Fixed Income ETF Feb 21, 2018 Feb 28, 2018 2.771 M 0.045 CAD N/A 18.72 53.4M 0 19.98 18.72
FPR First Asset Preferred Share ETF Feb 21, 2018 Feb 28, 2018 4.053 M 0.077 CAD N/A 22.74 70.4M 6,122 23.1 21.87
FGB First Asset Short Term Government Bond Index Class ETF Feb 21, 2018 Feb 28, 2018 2.123 M 0.033 CAD N/A 18.88 27.4M 1,800 19.59 18.87
IGCF PIMCO Investment Grade Credit Fund (Canada) Feb 21, 2018 Feb 28, 2018 2.112 M 0.049 CAD N/A 19.66 36.4M 11,400 20.16 19.51
PMIF PIMCO Monthly Income Fund (Canada) Feb 21, 2018 Feb 28, 2018 2.097 M 0.039 CAD 8.3 19.88 368.8M 22,125 20.15 19.8
PVS.PR.B Partners Value Split Corp. Class AA Preferred Shares Series 3 Feb 21, 2018 Mar 7, 2018 4.29 Q 0.272 CAD N/A 25.35 193.4M 0 25.75 25
PVS.PR.D Partners Value Split Corp. Class AA Preferred Shares Series 6 Feb 21, 2018 Mar 7, 2018 4.369 Q 0.281 CAD N/A 25.75 205.7M 8,600 25.75 24.91
PVS.PR.E Partners Value Split Corp. Class AA Preferred Shares Series 7 Feb 21, 2018 Mar 7, 2018 5.242 Q 0.344 CAD N/A 26.23 104.9M 820 27.05 25.61
PVS.PR.F Partners Value Split Corp. Class AA Preferred Shares Series 8 Feb 21, 2018 Mar 7, 2018 4.751 Q 0.300 CAD N/A 25.26 151.6M 2,300 26.64 24.79
RLB RBC 1-5 Year Laddered Canadian Bond ETF Feb 21, 2018 Feb 28, 2018 2.906 M 0.042 CAD N/A 19.1 224.4M 725 19.88 19.07
RBO RBC 1-5 Year Laddered Corporate Bond ETF Feb 21, 2018 Feb 28, 2018 2.969 M 0.042 CAD N/A 19.03 265.5M 100 19.71 18.93
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF Feb 21, 2018 Feb 28, 2018 3.306 M 0.044 CAD N/A 19.78 10.9M 0 20.32 19.78
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF Feb 21, 2018 Feb 28, 2018 13.159 M 0.052 CAD N/A 19.31 21.2M 1,400 20.21 19.31
RBNK RBC Canadian Bank Yield Index ETF Feb 21, 2018 Feb 28, 2018 3.604 M 0.064 CAD 12.2 20.06 19.1M 17,250 21.39 19.49
RPF RBC Canadian Preferred Share ETF Feb 21, 2018 Feb 28, 2018 3.916 M 0.080 CAD 18.5 24.41 807.0M 14,109 24.78 22.21
RPSB RBC PH&N Short Term Canadian Bond ETF Feb 21, 2018 Feb 28, 2018 2.331 M 0.025 CAD N/A 19.82 15.9M 0 20.11 19.82
RCD RBC Quant Canadian Dividend Leaders ETF Feb 21, 2018 Feb 28, 2018 3.744 M 0.064 CAD 15.8 20.19 130.2M 11,200 21.54 19.73
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Feb 21, 2018 Feb 28, 2018 2.943 M 0.051 CAD 14.9 23.38 115.7M 4,840 24.74 22.31
RID RBC Quant EAFE Dividend Leaders ETF Feb 21, 2018 Feb 28, 2018 2.986 M 0.054 CAD 15.1 24.45 449.9M 7,483 25.465 22.75
RID.U RBC Quant EAFE Dividend Leaders ETF Feb 21, 2018 Feb 28, 2018 2.912 M 0.043 USD 15.1 19.47 50.6M 200 20.44 17.29
RXD RBC Quant Emerging Markets Dividend Leaders ETF Feb 21, 2018 Feb 28, 2018 2.497 M 0.040 CAD 12.6 22.39 39.2M 580 22.9 19.23
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF Feb 21, 2018 Feb 28, 2018 2.429 M 0.032 USD 12.6 17.87 6.3M 0 18.2 14.98
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Feb 21, 2018 Feb 28, 2018 2.943 M 0.054 CAD 15.5 22.7 90.8M 500 24.1 21.77
RPD RBC Quant European Dividend Leaders ETF Feb 21, 2018 Feb 28, 2018 2.964 M 0.055 CAD 15.8 23.85 180.1M 1,700 24.93 21.34
RPD.U RBC Quant European Dividend Leaders ETF Feb 21, 2018 Feb 28, 2018 2.934 M 0.044 USD 15.8 18.85 17.0M 0 20 16.45
RIG RBC Quant Global Infrastructure Leaders ETF Feb 21, 2018 Feb 28, 2018 3.702 M 0.058 CAD 13.7 18.91 18.9M 3,200 21.62 18.23
RIG.U RBC Quant Global Infrastructure Leaders ETF Feb 21, 2018 Feb 28, 2018 3.656 M 0.046 USD N/A 14.88 2.2M 0 16.19 14.86
RGRE RBC Quant Global Real Estate Leaders ETF Feb 21, 2018 Feb 28, 2018 3.605 M 0.047 CAD 10.6 18.27 4.6M 0 19.88 18.17
RGRE.U RBC Quant Global Real Estate Leaders ETF Feb 21, 2018 Feb 28, 2018 3.565 M 0.037 USD N/A 14.51 2.2M 0 15.22 14.51
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Feb 21, 2018 Feb 28, 2018 2.034 M 0.038 CAD 20.7 26.4 118.8M 7,956 28.5 23.45
RUD RBC Quant U.S. Dividend Leaders ETF Feb 21, 2018 Feb 28, 2018 2.085 M 0.050 CAD 21.5 32.18 407.1M 6,573 33.4 28.02
RUD.U RBC Quant U.S. Dividend Leaders ETF Feb 21, 2018 Feb 28, 2018 2.016 M 0.040 USD 21.5 25.64 38.5M 100 26.86 22.72
RUSB RBC Short Term U.S. Corporate Bond ETF Feb 21, 2018 Feb 28, 2018 2.664 M 0.025 CAD N/A 19.71 4.9M 1,000 20.53 19.49
RUSB.U RBC Short Term U.S. Corporate Bond ETF Feb 21, 2018 Feb 28, 2018 2.63 M 0.020 CAD N/A 15.74 7.1M 0 16.01 15.74
RLD RBC Strategic Global Dividend Leaders ETF Feb 21, 2018 Feb 28, 2018 2.683 M 0.052 CAD 16.5 24 8.4M 900 25.2 22.32
RQF RBC Target 2018 Corporate Bond Index ETF Feb 21, 2018 Feb 28, 2018 3.737 M 0.037 CAD N/A 18.97 46.5M 2,500 19.52 18.92
RQG RBC Target 2019 Corporate Bond Index ETF Feb 21, 2018 Feb 28, 2018 4.286 M 0.057 CAD N/A 19.18 159.2M 1,800 19.95 19.15
RQH RBC Target 2020 Corporate Bond Index ETF Feb 21, 2018 Feb 28, 2018 2.711 M 0.042 CAD N/A 20.03 129.2M 0 20.68 20.01
RQI RBC Target 2021 Corporate Bond Index ETF Feb 21, 2018 Feb 28, 2018 2.703 M 0.044 CAD N/A 19.79 126.7M 0 20.6 19.77
RQJ RBC Target 2022 Corporate Bond Index ETF Feb 21, 2018 Feb 28, 2018 2.116 M 0.034 CAD N/A 19.28 104.1M 0 20.06 19.25
RQK RBC Target 2023 Corporate Bond Index ETF Feb 21, 2018 Feb 28, 2018 2.848 M 0.047 CAD N/A 19.03 93.2M 0 20.04 19.03
EIT.UN Canoe EIT Income Fund Feb 22, 2018 Mar 15, 2018 10.178 M 0.100 CAD 8.2 11.79 1.0B 206,974 12.18 11.01
EIT.PR.A Canoe EIT Income Fund 4.80% cumulative redeemable Series 1 preferred units Feb 22, 2018 Mar 15, 2018 4.688 Q 0.300 CAD N/A 25.6 144.3M 0 26.63 24.9
CSW.B Corby Spirit and Wine Limited Unlimited Non Voting Class B Common Shrs Feb 22, 2018 Mar 9, 2018 4.444 Q 0.220 CAD 23.9 19.8 83.1M 1,093 21.49 19.28
CSW.A Corby Spirit and Wine Limited Unlimited Voting Common Shares Feb 22, 2018 Mar 9, 2018 4.141 Q 0.220 CAD 25.6 21.25 515.8M 9,498 23.24 20.55
DHX.B DHX Media Ltd. Feb 22, 2018 Mar 12, 2018 1.818 Q 0.020 CAD 110 4.4 442.8M 111,988 7.33 3.75
DHX.A DHX Media Ltd. Variable Voting Shares Feb 22, 2018 Mar 12, 2018 1.814 Q 0.020 CAD 110.3 4.41 150.7M 2,480 7.31 3.76
DXC Dynamic iShares Active Canadian Dividend ETF Feb 22, 2018 Feb 28, 2018 2.228 M 0.040 CAD 16.6 21.54 9.7M 1,665 22.42 20.03
DXO Dynamic iShares Active Crossover Bond ETF Feb 22, 2018 Feb 28, 2018 4.198 M 0.057 CAD N/A 19.99 11.0M 0 21.15 19.99
DXP Dynamic iShares Active Preferred Shares ETF Feb 22, 2018 Feb 28, 2018 3.667 M 0.072 CAD N/A 22.415 418.6M 7,515 23.23 20.5
DXB Dynamic iShares Active Tactical Bond ETF Feb 22, 2018 Feb 28, 2018 2.812 M 0.042 CAD N/A 19.91 76.2M 6,562 21.33 19.82
IPL Inter Pipeline Ltd. Feb 22, 2018 Mar 15, 2018 7.362 M 0.140 CAD 16.5 22.82 8.7B 1,503,586 29.59 21.62
KEY Keyera Corp. Feb 22, 2018 Mar 15, 2018 4.959 M 0.140 CAD 26.7 33.88 6.9B 612,597 42.57 31.2
PKI Parkland Fuel Corporation Feb 22, 2018 Mar 15, 2018 3.988 M 0.096 CAD 82.7 28.95 3.8B 188,235 32.45 23.41
UTC.C Utility Corp. Class C Shares Feb 22, 2018 Feb 28, 2018 5.224 M 0.105 CAD 6.1 24.12 40.7M 0 30.49 24.08
CBH.A iShares 1-10 Year Laddered Corporate Bond Index ETF Advisor Class Feb 22, 2018 Feb 28, 2018 3.287 M 0.049 CAD N/A 18.69 2.8M 0 19.28 18.69
CBH iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class Feb 22, 2018 Feb 28, 2018 3.796 M 0.058 CAD N/A 18.73 248.2M 3,840 19.66 18.63
CLG.A iShares 1-10 Year Laddered Government Bond Index ETF Advisor Class Feb 22, 2018 Feb 28, 2018 2.861 M 0.038 CAD N/A 18.16 1.8M 0 19.12 18.16
CLG iShares 1-10 Year Laddered Government Bond Index ETF Common Class Feb 22, 2018 Feb 28, 2018 3.18 M 0.047 CAD N/A 18.31 262.7M 1,182 19.27 18.24
CBO.A iShares 1-5 Year Laddered Corporate Bond Index ETF Advisor Class Feb 22, 2018 Feb 28, 2018 2.289 M 0.032 CAD N/A 18.42 46.1M 139 18.96 18.3
CBO iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class Feb 22, 2018 Feb 28, 2018 2.771 M 0.041 CAD N/A 18.48 1.5B 30,921 19.09 18.39
CLF.A iShares 1-5 Year Laddered Government Bond Index ETF Advisor Class Feb 22, 2018 Feb 28, 2018 2.399 M 0.032 CAD N/A 17.72 19.5M 3,400 18.46 17.69
CLF iShares 1-5 Year Laddered Government Bond Index ETF Common Class Feb 22, 2018 Feb 28, 2018 2.865 M 0.040 CAD N/A 17.84 758.2M 16,192 18.6 17.82
CBN.A iShares Balanced Growth CorePortfolio Index ETF Advisor Class Feb 22, 2018 Feb 28, 2018 1.275 M 0.019 CAD 16.5 20.32 6.6M 0 22.06 20.04
CBN iShares Balanced Growth CorePortfolio Index ETF Common Class Feb 22, 2018 Feb 28, 2018 2.143 M 0.037 CAD 16.5 20.9 40.8M 355 22.05 19.81
CBD.A iShares Balanced Income CorePortfolio Index ETF Advisor Class Feb 22, 2018 Feb 28, 2018 2.306 M 0.040 CAD 16.8 21.16 9.0M 0 22.37 21.16
CBD iShares Balanced Income CorePortfolio Index ETF Common Class Feb 22, 2018 Feb 28, 2018 3.102 M 0.061 CAD 16.8 21.73 58.1M 2,220 22.44 21.25
XCB iShares Canadian Corporate Bond Index ETF Feb 22, 2018 Feb 28, 2018 3.106 M 0.054 CAD N/A 20.93 1.7B 71,431 21.83 20.88
FIE.A iShares Canadian Financial Monthly Income ETF Advisor Class Feb 22, 2018 Feb 28, 2018 7.048 M 0.040 CAD 11.8 6.81 93.0M 16,008 7.16 6.39
FIE iShares Canadian Financial Monthly Income ETF Common Class Feb 22, 2018 Feb 28, 2018 6.417 M 0.040 CAD 11.8 7.48 467.5M 169,940 7.84 6.94
XGB iShares Canadian Government Bond Index ETF Feb 22, 2018 Feb 28, 2018 2.446 M 0.043 CAD N/A 21.11 432.8M 13,643 22.25 21.05
XHB iShares Canadian HYBrid Corporate Bond Index ETF Feb 22, 2018 Feb 28, 2018 4.1 M 0.068 CAD N/A 20.32 464.3M 1,305 21.11 20.28
XDV iShares Canadian Select Dividend Index ETF Feb 22, 2018 Feb 28, 2018 3.927 M 0.084 CAD 13.4 25 1.4B 76,935 26.57 23.65
XSC iShares Conservative Short Term Strategic Fixed Income ETF Feb 22, 2018 Feb 28, 2018 2.835 M 0.044 CAD N/A 19.64 221.9M 9,549 20.16 19.6
XSE iShares Conservative Strategic Fixed Income ETF Feb 22, 2018 Feb 28, 2018 3.583 M 0.046 CAD N/A 19.74 262.5M 4,631 20.6 19.71
CVD.A iShares Convertible Bond Index ETF Advisor Feb 22, 2018 Feb 28, 2018 4.263 M 0.064 CAD N/A 18.06 2.3M 0 19.23 18.06
CVD iShares Convertible Bond Index ETF Common Feb 22, 2018 Feb 28, 2018 4.816 M 0.073 CAD N/A 18.19 117.3M 4,046 19.31 18.13
XLB iShares Core Canadian Long Term Bond Index ETF Feb 22, 2018 Feb 28, 2018 3.566 M 0.069 CAD N/A 23.33 370.9M 4,569 24.99 22.9
XSB iShares Core Canadian Short Term Bond Index ETF Feb 22, 2018 Feb 28, 2018 2.383 M 0.054 CAD N/A 27.27 1.9B 11,573 28.22 27.25
XSH iShares Core Canadian Short Term Corporate + Maple Bond Index ETF Feb 22, 2018 Feb 28, 2018 2.925 M 0.046 CAD N/A 19.05 847.7M 7,599 19.71 19.03
XBB iShares Core Canadian Universe Bond Index ETF Feb 22, 2018 Feb 28, 2018 2.897 M 0.074 CAD N/A 30.48 2.0B 27,051 31.97 30.34
XDIV iShares Core MSCI Canadian Quality Dividend Index ETF Feb 22, 2018 Feb 28, 2018 4.181 M 0.077 CAD 15.4 20.27 21.3M 14,241 21.67 19.6
XDG iShares Core MSCI Global Quality Dividend Index ETF Feb 22, 2018 Feb 28, 2018 3.201 M 0.045 CAD 18.6 19.69 23.6M 39,035 20.62 18.35
XDGH iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) Feb 22, 2018 Feb 28, 2018 3.022 M 0.045 CAD 18.6 20.55 3.6M 12,749 21.75 19.7
XDU iShares Core MSCI US Quality Dividend Index ETF Feb 22, 2018 Feb 28, 2018 2.731 M 0.044 CAD 22.5 20.32 10.7M 200 21 18.2
XDUH iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) Feb 22, 2018 Feb 28, 2018 2.788 M 0.047 CAD N/A 21.47 3.2M 30 22.52 19.72
XTR iShares Diversified Monthly Income ETF Feb 22, 2018 Feb 28, 2018 5.372 M 0.050 CAD 15.7 11.17 627.8M 44,712 11.57 10.95
CEW iShares Equal Weight Banc & Lifeco ETF Feb 22, 2018 Feb 28, 2018 2.693 M 0.027 CAD 12.7 12.75 121.1M 7,341 13.52 11.4
CEW.A iShares Equal Weight Banc & Lifeco ETF Feb 22, 2018 Feb 28, 2018 4.221 M 0.033 CAD 12.7 9.24 61.4M 0 9.78 8.45
XFR iShares Floating Rate Index ETF Feb 22, 2018 Feb 28, 2018 1.04 M 0.023 CAD N/A 20.18 490.4M 7,821 20.19 20.06
CYH.A iShares Global Monthly Dividend Index ETF (CAD-Hedged) Advisor Class Feb 22, 2018 Feb 28, 2018 2.658 M 0.041 CAD 18.1 19.47 11.2M 0 20.41 18.26
CYH iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class Feb 22, 2018 Feb 28, 2018 3.219 M 0.053 CAD 18.1 19.83 168.6M 17,977 20.93 18.87
XQB iShares High Quality Canadian Bond Index ETF Feb 22, 2018 Feb 28, 2018 2.56 M 0.043 CAD N/A 20.24 601.1M 446,979 21.14 20.14
XQB.A iShares High Quality Canadian Bond Index ETF Feb 22, 2018 Feb 28, 2018 2.077 M 0.033 CAD N/A 20.14 3.5M 0 20.99 20.14
XEB iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) Feb 22, 2018 Feb 28, 2018 3.898 M 0.067 CAD N/A 21.23 58.4M 3,097 22.17 20.86
XIU iShares S&P/TSX 60 Index ETF Feb 22, 2018 Feb 28, 2018 2.755 Q 0.163 CAD 16.6 23.015 10.7B 2,501,651 24.51 21.98
CDZ.A iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Advisor Class Feb 22, 2018 Feb 28, 2018 2.964 M 0.054 CAD 17.1 25.21 51.7M 99 27.2 24.91
CDZ iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class Feb 22, 2018 Feb 28, 2018 3.787 M 0.075 CAD 17.1 25.56 958.5M 41,702 27.44 24.66
CPD.A iShares S&P/TSX Canadian Preferred Share Index ETF Advisor Class Feb 22, 2018 Feb 28, 2018 3.836 M 0.045 CAD N/A 14.28 24.3M 0 14.46 13.53
CPD iShares S&P/TSX Canadian Preferred Share Index ETF Common Class Feb 22, 2018 Feb 28, 2018 4.326 M 0.051 CAD N/A 14.37 1.5B 64,456 14.61 13.5
XFN iShares S&P/TSX Capped Financials Index ETF Feb 22, 2018 Feb 28, 2018 2.883 M 0.093 CAD 14.2 37.28 1.3B 616,977 39.64 34.19
XRE iShares S&P/TSX Capped REIT Index ETF Feb 22, 2018 Feb 28, 2018 4.812 M 0.068 CAD 10.7 16.62 1.3B 466,491 16.86 15.67
XUT iShares S&P/TSX Capped Utilities Index ETF Feb 22, 2018 Feb 28, 2018 3.944 M 0.075 CAD 22.4 21.27 87.2M 55,271 23.83 20.55
XEI iShares S&P/TSX Composite High Dividend Index ETF Feb 22, 2018 Feb 28, 2018 4.715 M 0.082 CAD 16.6 20.71 509.5M 52,771 22.2 19.98
XPF iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) Feb 22, 2018 Feb 28, 2018 4.654 M 0.070 CAD N/A 18.19 241.9M 3,585 18.7 17.99
CSD.A iShares Short Duration High Income ETF (CAD-Hedged) Advisor Class Feb 22, 2018 Feb 28, 2018 4.514 M 0.068 CAD N/A 17.87 9.4M 88 18.4 17.87
CSD iShares Short Duration High Income ETF (CAD-Hedged) Common Class Feb 22, 2018 Feb 28, 2018 5.092 M 0.077 CAD N/A 17.91 132.5M 3,931 18.51 17.73
XSQ iShares Short Term High Quality Canadian Bond Index ETF Feb 22, 2018 Feb 28, 2018 2.096 M 0.034 CAD N/A 19.29 113.8M 5,380 19.89 19.22
XSI iShares Short Term Strategic Fixed Income ETF Feb 22, 2018 Feb 28, 2018 3.26 M 0.049 CAD N/A 19.04 167.6M 1,351 19.52 18.9
XHU iShares U.S. High Dividend Equity Index ETF Feb 22, 2018 Feb 28, 2018 2.65 M 0.052 CAD 20.7 22.5 29.3M 336 24.01 20.84
XHD iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) Feb 22, 2018 Feb 28, 2018 2.647 M 0.065 CAD 20.7 28.33 228.1M 7,387 30.42 26.74
XHY iShares U.S. High Yield Bond Index ETF (CAD-Hedged) Feb 22, 2018 Feb 28, 2018 5.535 M 0.090 CAD N/A 19.45 588.4M 23,091 20.25 19.05
CHB.A iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Advisor Class Feb 22, 2018 Feb 28, 2018 5.293 M 0.081 CAD N/A 18.6 11.2M 0 19.53 18.6
CHB iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class Feb 22, 2018 Feb 28, 2018 5.722 M 0.090 CAD N/A 18.93 162.8M 24,287 19.91 18.44
XIG iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) Feb 22, 2018 Feb 28, 2018 2.918 M 0.055 CAD N/A 22.87 160.1M 1,406 23.75 22.59
CUD.A iShares US Dividend Growers Index ETF (CAD-Hedged) Advisor Class Feb 22, 2018 Feb 28, 2018 0.992 M 0.031 CAD 23.9 39.64 28.7M 0 42.49 36.99
CUD iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class Feb 22, 2018 Feb 28, 2018 1.611 M 0.059 CAD 23.9 40.86 588.4M 50,476 43.07 37
ALB Allbanc Split Corp. II Class A Capital Shares Feb 23, 2018 Feb 28, 2018 1.962 Q 0.130 CAD N/A 26.5 31.1M 0 28.5 22
ALB.PR.C Allbanc Split Corp. II Class B Preferred Shares Series 2 Feb 23, 2018 Feb 28, 2018 4.726 Q 0.305 CAD N/A 25.8 15.1M 553 27.99 25.75
ALA AltaGas Ltd. Feb 23, 2018 Mar 15, 2018 8.321 M 0.183 CAD 56 26.32 4.6B 404,075 31.7 25.42
ALA.R AltaGas Ltd. subscription receipts Feb 23, 2018 Mar 15, 2018 8.184 M 0.183 CAD N/A 26.76 1.9B 48,409 30.62 25.82
VCM Vecima Networks Inc. Feb 23, 2018 Mar 19, 2018 2.34 Q 0.055 CAD 10.7 9.4 211.3M 2,189 11.1 8.65
ZAG BMO Aggregate Bond Index ETF Feb 26, 2018 Feb 6, 2018 2.748 M 0.038 CAD N/A 15.32 3.5B 37,221 16.05 15.23
ZDV BMO Canadian Dividend ETF Feb 26, 2018 Feb 6, 2018 4.565 M 0.063 CAD 16 16.56 840.4M 47,460 17.94 16.08
ZWC BMO Canadian High Dividend Covered Call ETF Feb 26, 2018 Feb 6, 2018 6.371 M 0.102 CAD 16.7 19.18 318.6M 49,834 20.72 18.58
ZWB BMO Covered Call Canadian Banks ETF Feb 26, 2018 Feb 6, 2018 4.952 M 0.078 CAD 12.5 18.9 1.7B 110,736 20.02 17.52
ZWA BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF Feb 26, 2018 Feb 6, 2018 3.825 M 0.081 CAD 23.8 23.43 322.4M 13,524 24.67 20.41
ZWU BMO Covered Call Utilities ETF Feb 26, 2018 Feb 6, 2018 6.834 M 0.070 CAD 20.7 12.73 656.5M 116,204 14.25 12.27
ZDB BMO Discount Bond Index ETF Feb 26, 2018 Feb 6, 2018 2.088 M 0.027 CAD N/A 15.52 562.3M 3,821 16.26 15.44
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF Feb 26, 2018 Feb 6, 2018 4.625 M 0.062 CAD N/A 16.28 269.0M 23,325 17.17 16.04
ZEB BMO Equal Weight Banks Index ETF Feb 26, 2018 Feb 6, 2018 2.902 M 0.077 CAD 12.5 28.82 1.4B 268,171 30.65 25.87
ZRE BMO Equal Weight REITs Index ETF Feb 26, 2018 Feb 6, 2018 4.66 M 0.085 CAD 10.7 20.8 487.1M 152,110 21.26 19.44
ZUT BMO Equal Weight Utilities Index ETF Feb 26, 2018 Feb 6, 2018 3.748 M 0.056 CAD 19.5 16.5 206.9M 26,625 18.6 16.11
ZWE BMO Europe High Dividend Covered Call Hedged to CAD ETF Feb 26, 2018 Feb 6, 2018 6.757 M 0.120 CAD 16.1 21.31 933.8M 56,294 22.85 20.06
ZFH BMO Floating Rate High Yield ETF Feb 26, 2018 Feb 6, 2018 4.295 M 0.058 CAD N/A 15.28 528.7M 1,192 15.58 15
ZHY BMO High Yield US Corporate Bond Hedged to CAD Index ETF Feb 26, 2018 Feb 6, 2018 6.129 M 0.065 CAD N/A 14.13 416.8M 31,976 14.76 13.71
ZJK BMO High Yield US Corporate Bond Index ETF Feb 26, 2018 Feb 6, 2018 4.426 M 0.080 CAD N/A 19.52 1.1B 0 20.61 19.26
ZDI BMO International Dividend ETF Feb 26, 2018 Feb 6, 2018 4.075 M 0.085 CAD 14.6 22.31 386.1M 20,794 23.56 20.25
ZDH BMO International Dividend Hedged to CAD ETF Feb 26, 2018 Feb 6, 2018 4.281 M 0.090 CAD 14.6 22.38 141.0M 12,671 23.73 21.44
ZPR BMO Laddered Preferred Share Index ETF Feb 26, 2018 Feb 6, 2018 3.864 M 0.038 CAD N/A 11.8 2.2B 64,134 11.97 10.85
ZLC BMO Long Corporate Bond Index ETF Feb 26, 2018 Feb 6, 2018 3.81 M 0.062 CAD N/A 18.1 381.0M 2,007 19.285 17.74
ZFL BMO Long Federal Bond Index ETF Feb 26, 2018 Feb 6, 2018 2.852 M 0.043 CAD N/A 16.83 318.1M 7,685 18.47 16.69
ZPL BMO Long Provincial Bond Index ETF Feb 26, 2018 Feb 6, 2018 3.161 M 0.044 CAD N/A 15.42 624.4M 7,788 16.55 15.06
ZCM BMO Mid Corporate Bond Index ETF Feb 26, 2018 Feb 6, 2018 3.083 M 0.041 CAD N/A 15.96 1.3B 8,612 16.84 15.85
ZFM BMO Mid Federal Bond Index ETF Feb 26, 2018 Feb 6, 2018 2.072 M 0.027 CAD N/A 15.78 494.4M 2,262 16.91 15.68
ZMP BMO Mid Provincial Bond Index ETF Feb 26, 2018 Feb 6, 2018 2.933 M 0.034 CAD N/A 14.66 670.5M 72,229 15.56 14.57
ZMU BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF Feb 26, 2018 Feb 6, 2018 3.117 M 0.041 CAD N/A 14.57 485.9M 9,898 15.29 14.47
ZIC BMO Mid-Term US IG Corporate Bond Index ETF Feb 26, 2018 Feb 6, 2018 3.14 M 0.048 CAD N/A 17.52 1.4B 8,605 19.76 17.22
ZIC.U BMO Mid-Term US IG Corporate Bond Index ETF Feb 26, 2018 Feb 6, 2018 3.172 M 0.040 USD N/A 14.26 37.0M 50 14.93 14.15
ZMI BMO Monthly Income ETF Feb 26, 2018 Feb 6, 2018 3.963 M 0.058 CAD 16.2 15.93 102.4M 5,754 16.75 15.55
ZRR BMO Real Return Bond Index ETF Feb 26, 2018 Feb 6, 2018 1.966 M 0.030 CAD N/A 16.9 48.2M 1,990 17.97 16.63
ZCS BMO Short Corporate Bond Index ETF Feb 26, 2018 Feb 6, 2018 3.004 M 0.035 CAD N/A 14.08 1.5B 20,203 14.56 14.04
ZFS BMO Short Federal Bond Index ETF Feb 26, 2018 Feb 6, 2018 1.571 M 0.018 CAD N/A 14.13 930.2M 3,732 14.55 14.08
ZPS BMO Short Provincial Bond Index ETF Feb 26, 2018 Feb 6, 2018 3.176 M 0.035 CAD N/A 13.35 529.9M 8,433 13.94 13.34
ZSU BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Feb 26, 2018 Feb 6, 2018 2.345 M 0.028 CAD N/A 14.54 114.3M 8,284 14.92 14.48
ZDY BMO US Dividend ETF Feb 26, 2018 Feb 6, 2018 2.538 M 0.066 CAD 18.9 30.01 1.4B 34,207 30.96 26.4
ZDY.U BMO US Dividend ETF Feb 26, 2018 Feb 6, 2018 2.507 M 0.053 USD 18.9 24.23 39.4M 0 25.49 21.61
ZUD BMO US Dividend Hedged to CAD ETF Feb 26, 2018 Feb 6, 2018 2.482 M 0.053 CAD 18.1 24.29 274.5M 4,447 25.36 21.6
ZWH BMO US High Dividend Covered Call ETF Feb 26, 2018 Feb 6, 2018 5.517 M 0.090 CAD 23.6 20.12 645.0M 21,596 21.24 18.77
ZWH.U BMO US High Dividend Covered Call ETF Feb 26, 2018 Feb 6, 2018 4.934 M 0.098 USD 23.6 22 62.7M 1,885 23.34 20.75
ZHP BMO US Preferred Share Hedged to CAD Index ETF Feb 26, 2018 Feb 6, 2018 5.196 M 0.105 CAD N/A 24.25 14.3M 89 27 24
ZUP BMO US Preferred Share Index ETF Feb 26, 2018 Feb 6, 2018 5.283 M 0.102 CAD N/A 23.51 39.9M 340 26.93 23.1
ZUP.U BMO US Preferred Share Index ETF Feb 26, 2018 Feb 6, 2018 5.172 M 0.105 USD N/A 24.36 7.3M 0 25.8 24.34
ZPW BMO US Put Write ETF Feb 26, 2018 Feb 6, 2018 6.659 M 0.095 CAD N/A 17.66 239.6M 5,850 19.74 17
ZPW.U BMO US Put Write ETF Feb 26, 2018 Feb 6, 2018 6.344 M 0.095 USD N/A 18.49 14.8M 0 19.3 17.98
ZPH BMO US Put Write Hedged to CAD ETF Feb 26, 2018 Feb 6, 2018 5.944 M 0.100 CAD N/A 19.38 27.1M 500 20.32 18.59
ZST BMO Ultra Short-Term Bond ETF Feb 26, 2018 Feb 6, 2018 4.155 M 0.170 CAD N/A 51.75 92.1M 5,190 53.22 51.63
SCW.UN Canso Select Opportunities Fund Feb 26, 2018 Mar 15, 2018 4.57 M 0.042 CAD 5.2 10.94 35.5M 1,000 11.1 9.44
IAM Integrated Asset Management Corp. Feb 26, 2018 Mar 20, 2018 5.405 Q 0.020 CAD 18.5 1.48 41.1M 0 1.63 1.09
LAS.A Lassonde Industries Inc. Class A Subordinate Voting Shares Feb 26, 2018 Mar 15, 2018 1.012 Q 0.610 CAD 22.6 241 779.7M 2,078 258.65 205
SIN.UN SCITI Trust Feb 26, 2018 Feb 15, 2018 8.133 M 0.053 CAD N/A 7.82 134.8M 5,358 8.68 7.56
TDB TD Canadian Aggregate Bond Index ETF Feb 26, 2018 Mar 6, 2018 2.923 M 0.035 CAD N/A 14.37 76.9M 1,000 15.06 14.35
ARX ARC Resources Ltd. Feb 27, 2018 Mar 15, 2018 4.673 M 0.050 CAD 9.9 12.84 4.5B 2,304,203 21.78 11.88
AFN Ag Growth International Inc. Feb 27, 2018 Mar 15, 2018 4.334 M 0.200 CAD 29 55.38 895.0M 63,825 60.63 47.08
AD Alaris Royalty Corp. Feb 27, 2018 Feb 15, 2018 8.451 M 0.135 CAD 31.4 19.17 699.3M 61,906 23.45 17.9
AP.UN Allied Properties Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 3.723 M 0.130 CAD 10.3 41.9 3.9B 102,734 42.41 34.41
ACZ.UN American Core Sectors Dividend Fund Feb 27, 2018 Mar 15, 2018 4.549 M 0.046 CAD N/A 12.09 16.1M 300 12.2 10.4
HOT.U American Hotel Income Properties REIT LP Feb 27, 2018 Feb 15, 2018 9.257 M 0.054 USD 53.9 7 546.3M 7,800 7.63 6.61
HOT.UN American Hotel Income Properties REIT LP Feb 27, 2018 Feb 15, 2018 9.13 M 0.054 USD 51.4 8.86 691.5M 138,365 10.92 8.63
AX.UN Artis Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 7.77 M 0.090 CAD 16.2 13.9 2.1B 218,110 14.42 12.71
AI Atrium Mortgage Investment Corporation Feb 27, 2018 Feb 28, 2018 7.149 M 0.075 CAD 13.1 12.59 418.9M 42,338 12.93 11.2
HRR.UN Australian REIT Income Fund Feb 27, 2018 Mar 15, 2018 6.667 M 0.055 CAD N/A 9.9 15.8M 3 11.72 9.42
APR.UN Automotive Properties Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 7.859 M 0.067 CAD 6.1 10.23 165.9M 15,113 11.65 10.08
BCE.PR.Y BCE Inc. 1st Preferred Shares Series Y Feb 27, 2018 Mar 12, 2018 3.874 0 N/A N/A 21.38 172.8M 100 21.49 16.19
BCE.PR.S BCE Inc. Cum. Red. First Pref. Shs. Series S Feb 27, 2018 Mar 12, 2018 3.874 0 N/A N/A 21.38 73.1M 3,485 21.51 16.24
BCE.PR.B BCE Inc. Cumulative Redeemable First Preferred Shares Series AB Feb 27, 2018 Mar 12, 2018 3.865 0 N/A N/A 21.43 184.3M 0 21.74 16.17
BCE.PR.D BCE Inc. Cumulative Redeemable First Preferred Shares Series AD Feb 27, 2018 Mar 12, 2018 3.879 0 N/A N/A 21.35 318.8M 22,800 21.61 16.17
BCE.PR.J BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ Feb 27, 2018 Mar 12, 2018 3.878 0 N/A N/A 21.36 172.0M 3,350 21.58 16.2
BCE.PR.K BCE Inc. Cumulative Redeemable First Preferred Shares Series AK Feb 27, 2018 Mar 31, 2018 3.749 Q 0.185 CAD N/A 19.7 448.1M 21,067 19.89 15.99
BCE.PR.L BCE Inc. Cumulative Redeemable First Preferred Shares Series AL Feb 27, 2018 Mar 31, 2018 3.41 Q 0.170 CAD N/A 19.9 44.9M 2,200 20.33 15.5
BCE.PR.M BCE Inc. Cumulative Redeemable First Preferred Shares Series AM Feb 27, 2018 Mar 31, 2018 3.354 Q 0.173 CAD N/A 20.6 196.7M 900 21.11 16.7
BCE.PR.N BCE Inc. Cumulative Redeemable First Preferred Shares Series AN Feb 27, 2018 Mar 31, 2018 3.537 Q 0.183 CAD N/A 20.65 40.3M 0 20.65 16.05
BCE.PR.O BCE Inc. Cumulative Redeemable First Preferred Shares Series AO Feb 27, 2018 Mar 31, 2018 4.235 Q 0.266 CAD N/A 25.15 115.7M 2,040 25.52 22.69
BCE.PR.Q BCE Inc. Cumulative Redeemable First Preferred Shares Series AQ Feb 27, 2018 Mar 31, 2018 4.337 Q 0.266 CAD N/A 24.5 225.4M 2,079 24.75 20.84
BCE.PR.E BCE Inc. Series AE BCE First Preferred Share Feb 27, 2018 Mar 12, 2018 3.879 0 N/A N/A 21.35 198.4M 11,936 21.65 16.2
BCE.PR.H BCE Inc. Series AH BCE First Preferred Share Feb 27, 2018 Mar 12, 2018 3.879 0 N/A N/A 21.35 192.5M 13,711 21.65 16.11
BTB.UN BTB Real Estate Investment Trust Feb 27, 2018 Feb 15, 2018 9.17 M 0.035 CAD 3.5 4.58 222.1M 56,071 4.93 4.41
BAD Badger Daylighting Ltd. Feb 27, 2018 Mar 15, 2018 1.795 M 0.038 CAD 22.3 25.41 942.7M 74,904 36.22 21.51
PRM Big Pharma Split Corp. Class A Shares Feb 27, 2018 Mar 13, 2018 9.302 M 0.103 CAD N/A 13.3 18.1M 900 14.9 13.07
BDT Bird Construction Inc. Feb 27, 2018 Feb 20, 2018 4.198 M 0.033 CAD 31 9.29 395.0M 16,411 10.675 7.74
BLB.UN Bloom Select Income Fund Feb 27, 2018 Mar 15, 2018 5.01 M 0.042 CAD N/A 9.98 20.0M 4,400 10.66 9.4
BUA.UN Bloom U.S. Income & Growth Fund Feb 27, 2018 Mar 15, 2018 7.509 M 0.050 CAD N/A 7.99 11.9M 1,903 9 7.58
RBN.UN Blue Ribbon Income Fund Feb 27, 2018 Mar 14, 2018 6.536 M 0.050 CAD 8.9 9.18 153.9M 3,189 9.97 9
BEI.UN Boardwalk Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 2.357 M 0.083 CAD 48.8 42.46 2.0B 141,193 49.75 37.96
BLX Boralex Inc. Class A Shares Feb 27, 2018 Mar 15, 2018 2.587 Q 0.150 CAD N/A 23.19 1.8B 189,210 25.03 19.9
BYD.UN Boyd Group Income Fund Feb 27, 2018 Feb 26, 2018 0.502 M 0.044 CAD 44.1 105.25 2.1B 28,819 106.94 81.76
HBL.UN Brand Leaders Income Fund Feb 27, 2018 Mar 15, 2018 6.958 M 0.065 CAD 10.2 11.21 8.2M 0 12.25 10.51
HBF Brand Leaders Plus Income ETF Feb 27, 2018 Mar 15, 2018 6.89 M 0.054 CAD 23 9.44 71.7M 31,656 9.97 8.5
HBF.U Brand Leaders Plus Income ETF Feb 27, 2018 Mar 15, 2018 6.678 M 0.054 USD N/A 9.74 6.0M 1,560 10.23 8.91
BAM.PR.E Brookfield Asset Management Inc. Class A Preference Sharse Series 8 Feb 27, 2018 Feb 12, 2018 3.118 0 N/A N/A 21.65 53.7M 0 22.49 17.2
BIP.PR.A Brookfield Infrastructure Partners L.P. Class A Preferred Limited Partnership Units Series 1 Feb 27, 2018 Mar 29, 2018 4.544 Q 0.281 CAD N/A 24.76 123.8M 733 25.48 22.38
BIP.PR.D Brookfield Infrastructure Partners L.P. Class A Preferred Limited Partnership Units Series 7 Feb 27, 2018 Mar 29, 2018 4.968 Q 0.313 CAD N/A 25.16 301.9M 1,545 25.81 24.9
BIP.PR.C Brookfield Infrastructure Partners L.P. Class A preferred limited partnership units series 5 Feb 27, 2018 Mar 29, 2018 5.184 Q 0.334 CAD N/A 25.8 258.0M 700 26.55 25.4
BIP.PR.B Brookfield Infrastructure Partners L.P. Cumulative Class A Preferred Limited Partnership Units Series 3 Feb 27, 2018 Mar 29, 2018 5.346 Q 0.344 CAD N/A 25.72 128.6M 2,198 26.3 25.4
BIP.PR.E Brookfield Infrastructure Partners L.P. Cumulative Class A Preferred Limited Partnership Units Series 9 Feb 27, 2018 N/A 4.986 Q 0.230 CAD N/A 25.07 200.6M 9,545 25.1 24.6
BPY.UN Brookfield Property Partners L.P. Feb 27, 2018 Mar 29, 2018 6.109 Q 0.315 USD 41.1 25.97 6.6B 145,728 31.5 25.35
BRE Brookfield Real Estate Services Inc. Restricted Voting Shares Feb 27, 2018 Feb 28, 2018 7.701 M 0.113 CAD 11.2 17.53 166.3M 6,267 17.68 15.1
BSE.UN Brookfield Soundvest Equity Fund Feb 27, 2018 Mar 15, 2018 2.304 Q 0.025 CAD 16 4.34 5.4M 0 5 4.27
BSD.PR.A Brookfield Soundvest Split Trust Preferred Securities Feb 27, 2018 Mar 15, 2018 6 Q 0.150 CAD N/A 10 16.6M 0 10.43 9.79
CEU CES Energy Solutions Corp. Feb 27, 2018 Mar 15, 2018 0.565 M 0.002 CAD 48.3 5.31 1.4B 484,717 8.65 4.94
CIX CI Financial Corp. Feb 27, 2018 Mar 15, 2018 4.982 M 0.118 CAD 15 28.3 7.7B 630,547 30.23 25.79
CRT.UN CT Real Estate Investment Trust Feb 27, 2018 Feb 15, 2018 5.389 M 0.061 CAD 9 13.51 1.2B 58,534 15.6 12.5
UDA.UN Caldwell U.S. Dividend Advantage Fund Feb 27, 2018 Mar 15, 2018 5.758 M 0.050 CAD 7.6 10.42 54.0M 0 11.11 9.56
CBL Callidus Capital Corporation Feb 27, 2018 Feb 20, 2018 13.378 M 0.100 CAD N/A 8.97 461.0M 8,920 19.16 8.14
CAR.UN Canadian Apartment Properties Real Estate Investment Trust Feb 27, 2018 Feb 15, 2018 3.476 M 0.107 CAD 8.6 36.82 5.1B 160,854 37.94 31.36
CIQ.UN Canadian High Income Equity Fund Feb 27, 2018 Mar 14, 2018 6.742 M 0.050 CAD 7.9 8.9 23.7M 2,520 9.94 8.57
PFT.UN Canadian Preferred Share Trust Feb 27, 2018 Mar 15, 2018 3.953 M 0.033 CAD 4.1 10.11 58.9M 600 10.38 9.1
REF.UN Canadian Real Estate Investment Trust Feb 27, 2018 Mar 14, 2018 3.798 M 0.156 CAD 14.8 49.23 3.6B 685,311 52.35 42.67
RTU.UN Canadian Resources Income Trust Feb 27, 2018 Feb 15, 2018 6.115 M 0.043 CAD N/A 8.34 9.6M 501 10.08 8.04
PBY.UN Canso Credit Income Fund Feb 27, 2018 Mar 15, 2018 4.397 M 0.042 CAD 9.2 11.37 149.4M 8,093 11.65 10.71
CJ Cardinal Energy Ltd. Feb 27, 2018 Mar 15, 2018 10 M 0.035 CAD N/A 4.2 475.2M 763,602 8.86 3.76
CSH.UN Chartwell Retirement Residences Feb 27, 2018 Mar 15, 2018 3.75 M 0.048 CAD 106.8 15.36 3.2B 177,754 16.5 14.43
CHE.UN Chemtrade Logistics Income Fund Feb 27, 2018 Feb 28, 2018 7.16 M 0.100 CAD 10.5 16.76 1.6B 186,537 20.02 15.86
CHW Chesswood Group Limited Feb 27, 2018 Feb 15, 2018 7.814 M 0.070 CAD 11.6 10.75 178.2M 5,915 14.6 10.32
CHP.UN Choice Properties Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 6.219 M 0.062 CAD 2.8 11.9 1.1B 322,741 14.33 11.59
CHR Chorus Aviation Inc. Voting and Variable Voting Shares Feb 27, 2018 Mar 15, 2018 5.399 M 0.040 CAD 6.6 8.89 1.1B 913,970 9.86 7.07
CGX Cineplex Inc. Feb 27, 2018 Feb 28, 2018 5.211 M 0.140 CAD 31 32.24 2.0B 213,845 54.81 29.25
CTF.UN Citadel Income Fund Feb 27, 2018 Mar 15, 2018 3.509 M 0.010 CAD N/A 3.42 57.4M 1,951 3.62 3.35
CUF.UN Cominar Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 8.068 M 0.095 CAD 12.1 14.13 2.6B 337,091 15.06 11.84
KWH.UN Crius Energy Trust Feb 27, 2018 Mar 15, 2018 9.366 M 0.070 CAD 247.1 8.93 508.5M 79,258 11.32 7.9
CRR.UN Crombie Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 6.768 M 0.074 CAD 55.5 13.15 1.2B 117,024 14.91 12.69
DSL.UN DoubleLine Income Solutions Trust Feb 27, 2018 Mar 14, 2018 7.191 M 0.054 CAD N/A 9.04 30.7M 1,800 9.45 8.55
DRG.UN Dream Global Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 6.457 M 0.067 CAD 8.6 12.39 2.2B 615,318 12.49 9.46
DRA.UN Dream Hard Asset Alternatives Trust Feb 27, 2018 Mar 15, 2018 6.191 M 0.033 CAD N/A 6.46 467.9M 8,414 6.5 5.56
DIR.UN Dream Industrial Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 7.641 M 0.058 CAD 83.3 9.16 690.8M 73,212 9.49 8.03
D.UN Dream Office Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 4.638 M 0.083 CAD 16.5 21.56 1.6B 95,976 23.04 18.12
ECF.UN East Coast Investment Grade Income Fund Feb 27, 2018 Mar 15, 2018 4.848 M 0.040 CAD 12.1 9.9 106.1M 2,862 10.45 9.67
ERM Eclipse Residential Mortgage Investment Corporation Feb 27, 2018 Mar 14, 2018 7.426 M 0.063 CAD 12.6 10.1 31.9M 2,156 10.79 9.72
ENF Enbridge Income Fund Holdings Inc. Feb 27, 2018 Mar 15, 2018 8.122 M 0.188 CAD 13 27.82 4.8B 895,128 35 26.36
ENI.UN Energy Income Fund Feb 27, 2018 Mar 15, 2018 6.186 M 0.010 CAD 32.3 1.94 8.2M 2,506 2.49 1.87
HPF Energy Leaders Plus Income ETF Feb 27, 2018 Mar 15, 2018 12.657 M 0.030 CAD 27.3 5.08 28.5M 5,345 5.94 4.78
HPF.U Energy Leaders Plus Income ETF Feb 27, 2018 Mar 15, 2018 11.82 M 0.030 USD N/A 5.44 4.0M 1,331 6.09 5.17
EDGF.UN European Dividend Growth Fund Feb 27, 2018 Mar 14, 2018 5.255 M 0.042 CAD N/A 9.5 46.2M 0 10 9.13
EIF Exchange Income Corporation Feb 27, 2018 Mar 15, 2018 6.583 M 0.175 CAD 14.1 31.9 999.9M 42,159 41.91 25.8
EXE Extendicare Inc. Feb 27, 2018 Feb 15, 2018 5.694 M 0.040 CAD 56.2 8.43 746.3M 115,325 10.75 8.18
FGX Faircourt Gold Income Corp. Class A Shares Feb 27, 2018 Mar 14, 2018 8.972 M 0.024 CAD N/A 3.21 15.1M 2,500 4.24 3.16
FCS.UN Faircourt Split Trust Feb 27, 2018 Mar 8, 2018 13.091 M 0.060 CAD N/A 5.5 6.2M 1,131 6.63 5
FC Firm Capital Mortgage Investment Corporation Feb 27, 2018 Mar 15, 2018 7.353 M 0.078 CAD 12.4 12.73 331.8M 20,051 14.47 12.14
UCD.UN First Asset Morningstar U.S. Consumer Defensive Index Fund Feb 27, 2018 Feb 15, 2018 6.649 M 0.054 CAD N/A 9.71 9.9M 5 10.21 9.01
FN First National Financial Corporation Feb 27, 2018 Feb 15, 2018 6.39 M 0.154 CAD 7.5 28.95 1.7B 5,093 29.99 22.18
FDE First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) Feb 27, 2018 Feb 7, 2018 3.299 M 0.040 CAD 15.9 17.83 7.1M 100 18.28 15.4
FDE.A First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) Feb 27, 2018 Feb 7, 2018 2.492 M 0.024 CAD 15.9 16.23 1.6M 0 16.24 16.09
EUR First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) Feb 27, 2018 Feb 7, 2018 3.336 M 0.050 CAD 18.8 22.99 23.5M 1,539 24.28 21.64
EUR.A First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) Feb 27, 2018 Feb 7, 2018 2.117 M 0.029 CAD 18.8 24.01 1.8M 0 24.01 22.28
ETP First Trust Global Risk Managed Income Index ETF Feb 27, 2018 Feb 7, 2018 4.137 M 0.065 CAD 14.9 19.07 64.6M 946 19.76 18.81
ETP.A First Trust Global Risk Managed Income Index ETF Feb 27, 2018 Feb 7, 2018 3.311 M 0.056 CAD 14.9 18.93 3.1M 0 19.7 18.93
FSL First Trust Senior Loan ETF (CAD-Hedged) Feb 27, 2018 Feb 7, 2018 3.956 M 0.064 CAD N/A 19.35 122.7M 1,422 19.8 19.18
FSL.A First Trust Senior Loan ETF (CAD-Hedged) Feb 27, 2018 Feb 7, 2018 3.115 M 0.056 CAD N/A 19.3 1.2M 0 19.72 19.3
FSD First Trust Short Duration High Yield Bond ETF (CAD-Hedged) Feb 27, 2018 Feb 7, 2018 4.844 M 0.085 CAD N/A 21.3 8.0M 0 22.36 21.2
FSD.A First Trust Short Duration High Yield Bond ETF (CAD-Hedged) Feb 27, 2018 Feb 7, 2018 3.987 M 0.067 CAD N/A 19.13 11.6M 50 19.72 19.13
FTB First Trust Tactical Bond Index ETF Feb 27, 2018 Feb 7, 2018 3.983 M 0.060 CAD N/A 19.22 32.7M 3,080 19.84 19.14
FUD First Trust Value Line Dividend Index ETF (CAD-Hedged) Feb 27, 2018 Feb 7, 2018 2.443 M 0.045 CAD 22.3 26.83 6.7M 100 27.91 25.01
FUD.A First Trust Value Line Dividend Index ETF (CAD-Hedged) Feb 27, 2018 Feb 7, 2018 1.433 M 0.020 CAD 22.3 26.04 1.3M 0 26.33 25.48
FFI.UN Flaherty & Crumrine Investment Grade Fixed Income Fund Feb 27, 2018 Mar 14, 2018 7.589 M 0.080 CAD 6.2 12.65 97.4M 9,932 13.62 12.01
FRU Freehold Royalties Ltd. Feb 27, 2018 Mar 15, 2018 4.739 M 0.050 CAD 66.3 12.66 1.5B 164,952 16.41 11.96
WN.PR.A George Weston Limited 5.80% Preferred Shares Series 1 Feb 27, 2018 Mar 15, 2018 5.715 Q 0.363 CAD N/A 25.37 238.5M 7,780 26.15 25.32
GDG.UN Global Dividend Growers Income Fund Feb 27, 2018 Mar 15, 2018 5.116 M 0.055 CAD N/A 12.9 81.9M 1,012 13.35 11.46
HIG.UN Global Healthcare Income & Growth Fund Feb 27, 2018 Mar 14, 2018 6.78 M 0.050 CAD 10.7 8.85 45.3M 15,272 9.5 8.36
HGR Global REIT Leaders Income ETF Feb 27, 2018 Mar 15, 2018 5.91 M 0.046 CAD 13.5 9.3 4.7M 504 10.26 9.15
GRL Global Real Estate Dividend Growers Corp. Equity Shares Feb 27, 2018 Mar 15, 2018 7.5 M 0.050 CAD N/A 8 59.8M 102 8.63 7.73
HGI.UN Global Telecom & Utilities Income Fund Feb 27, 2018 Mar 15, 2018 8.2 M 0.060 CAD 51.6 8.78 3.8M 400 10.57 8.65
GBF Globalance Dividend Growers Corp. Equity Shares Feb 27, 2018 Mar 15, 2018 5.55 M 0.042 CAD N/A 9.01 24.7M 7,760 9.35 8.06
GXO Granite Oil Corp. Feb 27, 2018 Mar 15, 2018 12.321 M 0.023 CAD N/A 2.24 76.6M 32,255 6.28 1.9
HUBL Harvest US Bank Leaders Income ETF Feb 27, 2018 N/A 5.043 M 0.083 CAD N/A 19.82 2.0M 1,902 19.82 18.76
HUBL.U Harvest US Bank Leaders Income ETF Feb 27, 2018 N/A 5.198 M 0.083 USD N/A 19.23 1.9M 0 19.4 18.9
HHL Healthcare Leaders Income ETF Feb 27, 2018 Mar 15, 2018 8.338 M 0.058 CAD 24.3 8.39 257.1M 70,401 8.97 7.84
HHL.U Healthcare Leaders Income ETF Feb 27, 2018 Mar 15, 2018 8.329 M 0.058 USD N/A 8.4 23.9M 1,099 8.91 7.85
INO.UN Inovalis Real Estate Investment Trust Feb 27, 2018 Feb 15, 2018 8.514 M 0.069 CAD 26.9 9.69 219.8M 21,139 10.36 9
IVQ.U Invesque Inc. Feb 27, 2018 Feb 15, 2018 8.204 M 0.061 USD N/A 8.98 440.4M 33,567 10.03 7.96
IFB.UN Investment Grade Infrastructure Bond Fund Feb 27, 2018 Mar 15, 2018 5.726 M 0.042 CAD 15.3 8.73 26.3M 0 8.97 8.31
KBL K-Bro Linen Inc. Feb 27, 2018 Feb 15, 2018 2.984 M 0.100 CAD 37.9 40.22 422.7M 4,902 45 37.39
KMP.UN Killam Apartment Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 4.5 M 0.052 CAD 10.6 13.78 1.1B 135,011 14.76 12.04
PR Lysander-Slater Preferred Share ActivETF Feb 27, 2018 Mar 14, 2018 6.797 M 0.037 CAD 14.4 10.66 103.1M 10,779 10.97 10.19
MID.UN MINT Income Fund Feb 27, 2018 Mar 15, 2018 6.997 M 0.040 CAD N/A 6.86 154.3M 5,984 7.39 6.21
DR Medical Facilities Corporation Feb 27, 2018 Mar 15, 2018 7.44 M 0.094 CAD 9.3 15.12 468.0M 125,816 19.9 11.14
MR.UN Melcor Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 8.182 M 0.056 CAD N/A 8.25 108.8M 9,671 9.34 7.96
RCO.UN Middlefield Can-Global REIT Income Fund Feb 27, 2018 Mar 15, 2018 5.686 M 0.054 CAD 13.6 11.43 34.3M 1,296 12.09 10.52
LS.UN Middlefield Healthcare & Life Sciences Dividend Fund Feb 27, 2018 Mar 15, 2018 5.209 M 0.042 CAD N/A 9.6 94.4M 42,400 10.06 9.06
HWF.UN Middlefield Healthcare & Wellness Dividend Fund Feb 27, 2018 Mar 15, 2018 5.087 M 0.042 CAD N/A 9.83 104.0M 32,500 10.47 9.31
MRG.UN Morguard North American Residential Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 4.842 M 0.055 CAD 4.8 13.63 459.2M 40,970 16.21 13.2
MRT.UN Morguard Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 7.213 M 0.080 CAD 11.9 13.31 807.8M 23,738 16 12.93
MSI Morneau Shepell Inc. Feb 27, 2018 Mar 15, 2018 3.28 M 0.065 CAD 36.6 23.78 1.3B 103,671 23.88 18.65
NPF.UN North American Preferred Share Fund Feb 27, 2018 Mar 15, 2018 5.803 M 0.115 CAD 4.9 23.7 21.8M 400 24.45 22.07
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 7.38 M 0.067 CAD 6.9 10.84 1.1B 225,473 11.7 10.05
NPI Northland Power Inc. Feb 27, 2018 Mar 15, 2018 5.5 M 0.100 CAD 14.1 21.82 3.8B 183,468 25.04 21.35
NVU.UN Northview Apartment Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 6.83 M 0.136 CAD 7 23.86 1.2B 120,788 25.65 20.3
PGI.UN PIMCO Global Income Opportunities Fund Feb 27, 2018 Mar 14, 2018 6.812 M 0.057 CAD N/A 10.02 447.1M 26,045 10.25 9
PLC Park Lawn Corporation Feb 27, 2018 Feb 15, 2018 1.999 M 0.038 CAD 32.9 22.81 350.1M 12,511 25 16.2
PAR.UN Partners Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 8.25 M 0.021 CAD 42.4 3.03 138.9M 2,817 3.76 2.9
PCD.UN Pathfinder Income Fund Feb 27, 2018 Mar 15, 2018 7.371 M 0.050 CAD 28.1 8.14 28.3M 6,701 9.2 8.05
PEY Peyto Exploration & Development Corp. Feb 27, 2018 Mar 15, 2018 6.89 M 0.060 CAD 10.7 10.45 1.7B 700,933 28.68 9.83
PMB.UN Picton Mahoney Tactical Income Fund Feb 27, 2018 Feb 22, 2018 5.064 M 0.037 CAD N/A 8.65 61.2M 0 8.9 8.37
PRF.UN PineBridge Investment Grade Preferred Securities Fund Feb 27, 2018 Mar 14, 2018 6.297 M 0.125 CAD 4.2 23.82 22.0M 600 24.7 22.32
PLZ.UN Plaza Retail REIT Feb 27, 2018 Feb 15, 2018 6.853 M 0.023 CAD 17.6 4.08 414.6M 53,714 5.18 3.97
PSK PrairieSky Royalty Ltd. Feb 27, 2018 Mar 15, 2018 2.554 M 0.063 CAD 71.6 29.37 6.9B 423,015 35.9 27.1
AAR.UN Pure Industrial Real Estate Trust Feb 27, 2018 Feb 15, 2018 3.861 M 0.026 CAD 5.6 8.08 2.5B 689,348 8.13 5.82
IDR.UN REIT INDEXPLUS Income Fund Feb 27, 2018 Mar 15, 2018 6.285 M 0.065 CAD N/A 12.41 55.8M 3,517 13.05 11.9
RAI.UN Real Asset Income and Growth Fund Feb 27, 2018 Mar 15, 2018 6.37 M 0.042 CAD 15.1 7.85 14.3M 0 9.09 7.85
RPI.UN Richards Packaging Income Fund Feb 27, 2018 Mar 14, 2018 4.093 M 0.110 CAD 24.9 32.25 351.3M 1,450 34.1 23.86
RIB.UN Ridgewood Canadian Investment Grade Bond Fund Feb 27, 2018 Mar 15, 2018 4.24 M 0.053 CAD N/A 15 180.6M 0 15.3 14.6
REI.UN RioCan Real Estate Investment Trust Feb 27, 2018 Mar 7, 2018 5.933 M 0.120 CAD 11.2 24.27 7.8B 1,936,151 27.15 23.06
RME Rocky Mountain Dealerships Inc. Feb 27, 2018 Mar 30, 2018 3.485 Q 0.115 CAD 13.2 13.2 262.4M 50,146 14.34 9.2
FRL.UN Senior Secured Floating Rate Loan Fund Feb 27, 2018 Mar 15, 2018 6.952 M 0.054 CAD N/A 9.35 52.6M 3,800 9.74 9.15
SIA Sienna Senior Living Inc. Feb 27, 2018 Mar 15, 2018 5.105 M 0.075 CAD 37.5 17.63 1.1B 238,768 18.9 17.03
SOT.UN Slate Office REIT Feb 27, 2018 Feb 15, 2018 9.518 M 0.063 CAD 7.4 7.88 448.5M 167,980 8.46 7.48
SRT.UN Slate Retail REIT Feb 27, 2018 Feb 15, 2018 8.477 M 0.070 USD N/A 12.37 537.9M 38,663 15.35 11.55
SRT.U Slate Retail REIT Class U Units Feb 27, 2018 Feb 15, 2018 8.705 M 0.070 USD 706.9 9.65 419.6M 2 11.32 9.16
RAY.A Stingray Digital Group Inc. Subordinate Voting Shares Feb 27, 2018 Mar 15, 2018 2.097 Q 0.055 CAD 262.3 10.49 415.4M 15,824 10.59 7.19
RAY.B Stingray Digital Group Inc. Variable Subordinate Voting Shares Feb 27, 2018 Mar 15, 2018 2.157 Q 0.055 CAD 255 10.2 3.8M 0 10.58 7.35
STB Student Transportation Inc. Feb 27, 2018 Mar 15, 2018 6.964 M 0.037 USD 21.3 7.95 755.6M 157,051 8.25 6.98
SMU.UN Summit Industrial Income REIT Feb 27, 2018 Mar 15, 2018 6.426 M 0.043 CAD 8.1 8.03 539.1M 114,855 8.24 6.31
SPB Superior Plus Corp. Feb 27, 2018 Mar 15, 2018 5.854 M 0.060 CAD N/A 12.3 1.8B 353,036 13.34 10.8
SGY Surge Energy Inc. Feb 27, 2018 Mar 15, 2018 5.135 M 0.008 CAD N/A 1.85 431.0M 1,036,354 2.91 1.58
SSF.UN Symphony Floating Rate Senior Loan Fund Feb 27, 2018 Mar 14, 2018 6.795 M 0.050 CAD N/A 8.83 113.3M 7,402 9.6 8.67
TOG TORC Oil & Gas Ltd. Feb 27, 2018 Mar 15, 2018 3.96 M 0.020 CAD 606 6.06 1.2B 533,731 7.91 4.43
TOF.UN Taylor North American Equity Opportunities Fund Feb 27, 2018 Mar 14, 2018 5.426 M 0.052 CAD 5.3 11.5 22.1M 100 13.2 11.31
HTA Tech Achievers Growth & Income ETF Feb 27, 2018 Mar 15, 2018 6.759 M 0.058 CAD 30.9 10.35 45.6M 25,540 10.62 8.34
HTA.U Tech Achievers Growth & Income ETF Feb 27, 2018 Mar 15, 2018 6.825 M 0.058 USD N/A 10.25 3.1M 5,100 10.47 8.87
TLF.UN Tech Leaders Income Fund Feb 27, 2018 Mar 14, 2018 5.455 M 0.054 CAD 5.6 11.88 41.0M 17,927 12.01 9.02
TUT.UN Top 20 U.S. Dividend Trust Feb 27, 2018 Mar 15, 2018 4.105 M 0.042 CAD N/A 12.19 28.4M 119 12.54 10.69
TRP.PR.H TransCanada Corporation cumulative redeemable first preferred shares Series 4 Feb 27, 2018 Mar 29, 2018 3.015 Q 0.133 CAD N/A 17.6 96.2M 200 17.64 12.99
TRP.PR.A TransCanada Corporation cumulative redeemable first preferred shares series 1 Feb 27, 2018 Mar 29, 2018 3.842 Q 0.204 CAD N/A 21.25 201.8M 4,400 21.5 17.81
TRP.PR.F TransCanada Corporation cumulative redeemable first preferred shares series 2 Feb 27, 2018 Mar 29, 2018 3.252 Q 0.172 CAD N/A 21.17 264.7M 200 21.67 17.01
TRP.PR.B TransCanada Corporation cumulative redeemable first preferred shares series 3 Feb 27, 2018 Mar 29, 2018 3.106 Q 0.135 CAD N/A 17.32 147.8M 700 17.69 13.86
TNT.UN True North Commercial Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 8.892 M 0.050 CAD 7.3 6.68 275.8M 79,919 7 5.935
WIR.U WPT Industrial Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 5.884 M 0.063 USD 10.1 12.91 575.1M 30,878 13.79 12.01
WCP Whitecap Resources Inc. Feb 27, 2018 Mar 15, 2018 3.865 M 0.026 CAD 9.4 7.98 3.3B 1,102,287 11.48 7.63
CCS.PR.C Co-operators General Insurance Company Non-Cumulative Redeemable Class E Preference Shares Series C Feb 28, 2018 Mar 31, 2018 5.335 Q 0.313 CAD N/A 23.43 93.7M 1,000 24.65 23.25
GWO Great-West Lifeco Inc. Feb 28, 2018 Mar 29, 2018 4.586 Q 0.389 CAD 15.6 33.93 33.5B 372,667 37.79 33.01
GWO.PR.N Great-West Lifeco Inc. 3.65% 5-Year Rate Reset First Preferred Shares Series N Feb 28, 2018 Mar 29, 2018 2.773 Q 0.136 CAD N/A 19.62 167.2M 5,683 20.26 15.08
GWO.PR.I Great-West Lifeco Inc. 4.50% Non-Cumulative First Preferred Shares Series I Feb 28, 2018 Mar 29, 2018 5.201 Q 0.281 CAD N/A 21.63 259.6M 2,200 23.01 21.3
GWO.PR.R Great-West Lifeco Inc. 4.80% Non-Cumulative First Preferred Shares Series R Feb 28, 2018 Mar 29, 2018 5.217 Q 0.300 CAD N/A 23 184.0M 700 24.43 22.44
GWO.PR.H Great-West Lifeco Inc. 4.85% Non-Cumulative First Preferred Shares Series H Feb 28, 2018 Mar 29, 2018 5.313 Q 0.303 CAD N/A 22.82 273.8M 7,983 24.47 22.4
GWO.PR.Q Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series Q Feb 28, 2018 Mar 29, 2018 5.255 Q 0.322 CAD N/A 24.5 196.0M 0 25.5 23.85
GWO.PR.T Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series T Feb 28, 2018 Mar 29, 2018 5.234 Q 0.322 CAD N/A 24.6 196.8M 300 25.35 23.93
GWO.PR.G Great-West Lifeco Inc. 5.20% Non-Cumulative First Preferred Shares Series G Feb 28, 2018 Mar 29, 2018 5.315 Q 0.325 CAD N/A 24.46 293.5M 5,810 25.73 24
GWO.PR.S Great-West Lifeco Inc. 5.25% Non-Cumulative First Preferred Shares Series S Feb 28, 2018 Mar 29, 2018 5.282 Q 0.328 CAD N/A 24.85 198.8M 14,240 25.81 24.33
GWO.PR.P Great-West Lifeco Inc. 5.40% Non-Cumulative First Preferred Shares Series P Feb 28, 2018 Mar 29, 2018 5.385 Q 0.338 CAD N/A 25.07 250.7M 600 26.05 24.67
GWO.PR.L Great-West Lifeco Inc. 5.65% Non-Cumulative First Preferred Shares Series L Feb 28, 2018 Mar 29, 2018 5.55 Q 0.353 CAD N/A 25.45 173.1M 15,700 26.22 25.38
GWO.PR.M Great-West Lifeco Inc. 5.80% Non-Cumulative First Preferred Shares Series M Feb 28, 2018 Mar 29, 2018 5.673 Q 0.363 CAD N/A 25.56 153.4M 3,900 26.65 25.51
GWO.PR.F Great-West Lifeco Inc. 5.90% non-cumulative First Preferred Shares. Series F Feb 28, 2018 Mar 29, 2018 5.748 Q 0.369 CAD N/A 25.66 198.6M 640 26.23 25.39
GWO.PR.O Great-West Lifeco Inc. Non-Cumulative Floating Rate First Preferred Shares Series O Feb 28, 2018 Mar 29, 2018 2.782 Q 0.134 CAD N/A 19.25 28.4M 69,184 19.77 14.91
RUS Russel Metals Inc. Feb 28, 2018 Mar 15, 2018 4.799 Q 0.380 CAD 15.8 31.67 2.0B 220,430 31.82 23.67
SES Secure Energy Services Inc. Feb 28, 2018 Mar 15, 2018 3.401 M 0.023 CAD N/A 7.94 1.3B 304,478 11.28 6.96
SLF.PR.K Sun Life Financial Inc. Class A Non-Cumulative Floating Rate Preferred Shares Series 11QR Feb 28, 2018 Mar 29, 2018 3.403 Q 0.188 CAD N/A 22.04 23.8M 0 22.79 18.24
SLF.PR.J Sun Life Financial Inc. Class A Non-Cumulative Floating Rate Preferred Shares Series 9QR Feb 28, 2018 Mar 29, 2018 2.813 Q 0.141 CAD N/A 20 120.1M 11,530 20.2 14.99
SLF.PR.A Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 1 Feb 28, 2018 Mar 29, 2018 5.255 Q 0.297 CAD N/A 22.6 361.6M 6,250 24.48 21.76
SLF.PR.B Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 2 Feb 28, 2018 Mar 29, 2018 5.24 Q 0.300 CAD N/A 22.9 297.7M 735 24.66 22.27
SLF.PR.C Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 3 Feb 28, 2018 Mar 29, 2018 5.199 Q 0.278 CAD N/A 21.4 214.0M 200 22.87 20.69
SLF.PR.D Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 4 Feb 28, 2018 Mar 29, 2018 5.172 Q 0.278 CAD N/A 21.51 258.1M 2,436 22.94 20.76
SLF.PR.E Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 5 Feb 28, 2018 Mar 29, 2018 5.24 Q 0.281 CAD N/A 21.47 214.7M 100 22.99 20.92
SLF.PR.H Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 10R Feb 28, 2018 Mar 29, 2018 3.201 Q 0.178 CAD N/A 22.2 153.6M 9,410 22.74 18.6
SLF.PR.I Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 12R Feb 28, 2018 Mar 29, 2018 3.86 Q 0.238 CAD N/A 24.65 295.8M 7,383 25.27 22.14
SLF.PR.G Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 8R Feb 28, 2018 Mar 29, 2018 2.917 Q 0.142 CAD N/A 19.5 101.3M 7,100 19.7 15.71
TA.PR.E TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B Feb 28, 2018 Mar 31, 2018 4.793 Q 0.179 CAD N/A 14.93 27.2M 1,100 15.4 12.66
TA.PR.D TransAlta Corporation cumulative redeemable rate reset first preferred shares series A Feb 28, 2018 Mar 31, 2018 4.53 Q 0.169 CAD N/A 14.95 152.1M 8,700 15 12.65
TA.PR.F TransAlta Corporation cumulative redeemable rate reset first preferred shares series C Feb 28, 2018 Mar 31, 2018 5.364 Q 0.252 CAD N/A 18.77 206.5M 9,100 18.77 15.95
TA.PR.H TransAlta Corporation cumulative redeemable rate reset first preferred shares series E Feb 28, 2018 Mar 31, 2018 5.682 Q 0.325 CAD N/A 22 198.0M 2,871 22.53 18.66
TA.PR.J TransAlta Corporation cumulative redeemable rate reset first preferred shares series G Feb 28, 2018 Mar 31, 2018 5.824 Q 0.331 CAD N/A 22.75 150.2M 1,500 22.94 19.87
RNW TransAlta Renewables Inc. Feb 28, 2018 Feb 28, 2018 8.11 M 0.078 CAD 289.8 11.59 2.9B 274,903 16.25 11.51
WEF Western Forest Products Inc. Feb 28, 2018 Mar 16, 2018 2.888 Q 0.020 CAD 12 2.77 1.1B 514,931 2.9 2.025
CF Canaccord Genuity Group Inc. Mar 1, 2018 Mar 15, 2018 2.067 Q 0.010 CAD 13.4 6.29 714.0M 158,927 6.85 4.08
CUP.U Caribbean Utilities Company Ltd. Class A Ordinary Shares Mar 1, 2018 Mar 15, 2018 5.132 Q 0.170 USD 18.8 13.25 437.2M 801 18.89 12.58
IAG Industrial Alliance Insurance and Financial Services Inc. Mar 1, 2018 Mar 15, 2018 2.648 Q 0.380 CAD 11.3 57.4 6.1B 209,274 62.01 48.74
IAG.PR.G Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative 5-Year Rate Reset Class-A Preferred Shares Series G Mar 1, 2018 Apr 2, 2018 3.902 Q 0.236 CAD N/A 24.2 242.0M 4,010 24.55 21.25
IAG.PR.A Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative Class A Preferred Shares Series B Mar 1, 2018 Apr 2, 2018 5.104 Q 0.288 CAD N/A 22.53 112.7M 1,909 23.67 21.96
OTEX Open Text Corporation Mar 1, 2018 Mar 23, 2018 1.478 Q 0.132 USD 61.9 44.08 11.7B 363,533 49.49 38.65
X TMX Group Limited Mar 1, 2018 Mar 16, 2018 2.621 Q 0.500 CAD 11.5 76.31 4.2B 45,922 79.9 64.81
SAP Saputo Inc. Mar 5, 2018 Mar 16, 2018 1.561 Q 0.160 CAD 17.9 41.01 15.9B 251,451 47.59 39.67
CMG Computer Modelling Group Ltd. Mar 6, 2018 Mar 15, 2018 4.315 Q 0.100 CAD 37.1 9.27 743.6M 52,069 11.32 8.86
ACO.X ATCO Ltd. Class I Non-voting Shares Mar 7, 2018 Mar 31, 2018 3.477 Q 0.377 CAD N/A 43.32 4.4B 114,120 53.37 41.86
ACO.Y ATCO Ltd. Class II Shares Mar 7, 2018 Mar 31, 2018 3.503 Q 0.377 CAD 16.9 43 573.0M 750 52.75 41.79
POW.PR.E Power Corporation of Canada Participating Preferred Shares Mar 7, 2018 Mar 29, 2018 4.352 Q 0.359 CAD N/A 32.95 1.6B 0 35 30.5
POW Power Corporation of Canada Subordinate Voting Shares Mar 7, 2018 Mar 29, 2018 4.744 Q 0.359 CAD 9.1 30.23 12.6B 603,466 33.69 28.4
UNG.PR.C Union Gas Limited Series A Pref Shares Mar 8, 2018 Mar 31, 2018 5.132 Q 0.680 CAD N/A 53 2.5M 0 58.5 50.98
UNG.PR.D Union Gas Limited Series B Pref Shares Mar 8, 2018 Mar 31, 2018 5.445 Q 0.750 CAD N/A 55.1 5.0M 500 59.15 52
RCI.A Rogers Communications Inc. Class A Shares Mar 9, 2018 Apr 3, 2018 3.288 Q 0.480 CAD 23.5 58.4 6.6B 1,544 69.99 56.1
H Hydro One Limited Mar 12, 2018 Mar 29, 2018 4.225 Q 0.220 CAD 18.8 20.83 12.4B 1,917,872 24.66 20.1
WJA WestJet Airlines Ltd. variable voting and common voting shares Mar 13, 2018 Mar 30, 2018 2.236 Q 0.140 CAD 10.3 25.04 2.9B 317,483 28 21.53
BAM.PR.R Brookfield Asset Management Inc. Class A Preference Shares Series 24 Mar 14, 2018 Mar 29, 2018 3.588 Q 0.188 CAD N/A 21 197.3M 4,673 21.46 18.14
BAM.PR.T Brookfield Asset Management Inc. Class A Preference Shares Series 26 Mar 14, 2018 Mar 29, 2018 4.042 Q 0.217 CAD N/A 21.47 212.6M 3,636 21.98 18.35
BAM.PR.X Brookfield Asset Management Inc. Class A Preference Shares Series 28 Mar 14, 2018 Mar 29, 2018 3.73 Q 0.170 CAD N/A 18.28 171.1M 4,600 18.66 15.65
BAM.PR.Z Brookfield Asset Management Inc. Class A Preference Shares Series 30 Mar 14, 2018 Mar 29, 2018 4.725 Q 0.293 CAD N/A 24.79 246.3M 2,660 25.1 21.21
BAM.PF.A Brookfield Asset Management Inc. Class A Preference Shares Series 32 Mar 14, 2018 Mar 29, 2018 4.579 Q 0.281 CAD N/A 24.57 294.4M 11,335 25.1 21.56
BAM.PF.B Brookfield Asset Management Inc. Class A Preference Shares Series 34 Mar 14, 2018 Mar 29, 2018 4.362 Q 0.263 CAD N/A 24.07 240.2M 1,100 24.6 20.31
BAM.PF.D Brookfield Asset Management Inc. Class A Preference Shares Series 37 Mar 14, 2018 Mar 29, 2018 5.599 Q 0.306 CAD N/A 21.88 173.9M 1,800 24.15 21.8
BAM.PF.E Brookfield Asset Management Inc. Class A Preference Shares Series 38 Mar 14, 2018 Mar 29, 2018 4.61 Q 0.275 CAD N/A 23.86 190.9M 500 24.43 20.43
BAM.PF.F Brookfield Asset Management Inc. Class A Preference Shares Series 40 Mar 14, 2018 Mar 29, 2018 4.536 Q 0.281 CAD N/A 24.8 297.6M 3,985 25.02 22
BAM.PF.G Brookfield Asset Management Inc. Class A Preference Shares Series 42 Mar 14, 2018 Mar 29, 2018 4.577 Q 0.281 CAD N/A 24.58 274.6M 3,518 25 22.2
BAM.PF.H Brookfield Asset Management Inc. Class A Preference Shares Series 44 Mar 14, 2018 Mar 29, 2018 4.798 Q 0.313 CAD N/A 26.05 259.1M 9,300 26.97 25.7
BAM.PF.I Brookfield Asset Management Inc. Class A Preference Shares Series 46 Mar 14, 2018 Mar 29, 2018 4.66 Q 0.300 CAD N/A 25.75 306.3M 51,234 26.71 25.29
BAM.PF.J Brookfield Asset Management Inc. Class A Preference Shares Series 48 Mar 14, 2018 Mar 29, 2018 4.673 Q 0.297 CAD N/A 25.41 304.9M 11,900 26.28 24.97
BAM.PR.M Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 17 Mar 14, 2018 Mar 29, 2018 5.591 Q 0.297 CAD N/A 21.24 168.9M 4,825 23.33 21.18
BAM.PR.N Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 18 Mar 14, 2018 Mar 29, 2018 5.62 Q 0.297 CAD N/A 21.13 168.3M 10,711 23.29 21.08
BAM.PR.S Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 25 Mar 14, 2018 Mar 29, 2018 3.564 Q 0.198 CAD N/A 22.25 34.1M 0 22.36 17.86
BAM.PF.C Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 36 Mar 14, 2018 Mar 29, 2018 5.6 Q 0.303 CAD N/A 21.65 172.1M 7,715 23.6 21.56
BPO.PR.A Brookfield Office Properties Inc. Class AAA Preference Shares Series AA Mar 14, 2018 Mar 30, 2018 4.983 Q 0.297 CAD N/A 23.83 286.0M 0 24.31 20.72
BPO.PR.C Brookfield Office Properties Inc. Class AAA Preference Shares Series CC Mar 14, 2018 Mar 30, 2018 5.686 Q 0.375 CAD N/A 26.38 211.0M 289 27.45 26.21
BPO.PR.E Brookfield Office Properties Inc. Class AAA Preference Shares Series EE Mar 14, 2018 Mar 30, 2018 5.08 Q 0.319 CAD N/A 25.1 276.1M 2,173 25.89 24.69
BPO.PR.G Brookfield Office Properties Inc. Class AAA Preference Shares Series GG Mar 14, 2018 Mar 30, 2018 4.927 Q 0.303 CAD N/A 24.61 270.7M 100 25.29 23.87
BPO.PR.I Brookfield Office Properties Inc. Class AAA Preference Shares Series II Mar 14, 2018 N/A 5 Q 0.379 CAD N/A 24.25 242.5M 6,000 24.7 23.56
BPO.PR.N Brookfield Office Properties Inc. Class AAA Preference Shares Series N Mar 14, 2018 Mar 30, 2018 4.357 Q 0.236 CAD N/A 21.7 238.7M 12,100 22.14 19.25
BPO.PR.P Brookfield Office Properties Inc. Class AAA Preference Shares Series P Mar 14, 2018 Mar 30, 2018 4.796 Q 0.260 CAD N/A 21.69 260.3M 10,080 22.35 19.89
BPO.PR.R Brookfield Office Properties Inc. Class AAA Preference Shares Series R Mar 14, 2018 Mar 30, 2018 4.42 Q 0.260 CAD N/A 23.5 208.8M 1,000 23.97 21.07
BPO.PR.S Brookfield Office Properties Inc. Class AAA Preference Shares Series S Mar 14, 2018 Dec 29, 2017 4.349 0 N/A N/A 24.46 27.3M 0 24.48 20.2
BPO.PR.T Brookfield Office Properties Inc. Class AAA Preference Shares Series T Mar 14, 2018 Mar 30, 2018 4.9 Q 0.288 CAD N/A 23.47 234.7M 100 24.02 20.24
BPS.PR.U Brookfield Property Split Corp. Class A senior preferred shares Series 1 Mar 14, 2018 Mar 30, 2018 5.155 Q 0.328 USD N/A 25.46 24.7M 100 25.8 25.03
BPS.PR.A Brookfield Property Split Corp. Class A senior preferred shares Series 2 Mar 14, 2018 Mar 30, 2018 5.689 Q 0.359 CAD N/A 25.27 17.7M 100 25.88 25.13
BPS.PR.B Brookfield Property Split Corp. Class A senior preferred shares Series 3 Mar 14, 2018 Mar 30, 2018 4.97 Q 0.313 CAD N/A 25.15 22.9M 0 25.5 24.95
BPS.PR.C Brookfield Property Split Corp. Class A senior preferred shares Series 4 Mar 14, 2018 Mar 30, 2018 5.149 Q 0.325 CAD N/A 25.25 24.1M 871 25.6 24.96
CJR.B Corus Entertainment Inc. Class B Non-Voting Shares Mar 14, 2018 Feb 28, 2018 13.919 M 0.095 CAD 8.4 8.19 1.7B 403,958 14.1 7.96
EVT Economic Investment Trust Limited Mar 14, 2018 Mar 29, 2018 1.023 Q 0.300 CAD N/A 117.25 658.4M 425 118 104.01
XTC Exco Technologies Limited Mar 14, 2018 Dec 28, 2017 3.575 Q 0.085 CAD 10 9.51 403.5M 49,152 12.79 8.8
HR.UN H&R Real Estate Investment Trust Mar 14, 2018 Feb 28, 2018 6.751 M 0.115 CAD 8.8 20.44 5.9B 313,273 23.68 19.91
IFC Intact Financial Corporation Mar 14, 2018 Mar 29, 2018 2.857 Q 0.700 CAD 17 98 13.6B 162,630 109.33 91.41
IFC.PR.E Intact Financial Corporation Non-Cumulative Class A Shares Series 5 Mar 14, 2018 Mar 29, 2018 5.27 Q 0.325 CAD N/A 24.67 148.0M 3,800 25.38 24
IFC.PR.F Intact Financial Corporation Non-Cumulative Class A Shares Series 6 Mar 14, 2018 Mar 29, 2018 5.317 Q 0.331 CAD N/A 24.92 149.5M 0 25.59 24.41
IFC.PR.D Intact Financial Corporation Non-Cumulative Floating Rate Class A Shares Series 4 Mar 14, 2018 Mar 29, 2018 3.644 Q 0.218 CAD N/A 23.9 38.1M 1,890 24.01 20.5
IFC.PR.A Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 1 Mar 14, 2018 Mar 29, 2018 4.115 Q 0.212 CAD N/A 20.63 206.3M 7,967 20.99 16.55
IFC.PR.C Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 3 Mar 14, 2018 Mar 29, 2018 3.491 Q 0.208 CAD N/A 23.86 200.5M 2,425 25 20.6
PPL.PR.O Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 Mar 14, 2018 Mar 31, 2018 4.654 Q 0.279 CAD N/A 23.98 191.8M 353 24.49 19.76
PPL.PR.Q Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 Mar 14, 2018 Mar 31, 2018 5.036 Q 0.313 CAD N/A 24.82 148.9M 200 24.99 21.8
PPL.PR.S Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 Mar 14, 2018 Mar 31, 2018 4.902 Q 0.313 CAD N/A 25.5 204.0M 1,478 25.89 24.06
QSP.UN Restaurant Brands International Limited Partnership Mar 14, 2018 Apr 2, 2018 3.06 Q 0.450 USD 38.9 74 16.1B 365 87 70.71
SJR.PR.B Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B Mar 14, 2018 Apr 2, 2018 3.724 Q 0.180 CAD N/A 19.28 38.3M 204 19.28 15.51
SJR.PR.A Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A Mar 14, 2018 Apr 2, 2018 3.676 Q 0.174 CAD N/A 18.98 190.0M 4,008 19.97 15.75
TECK.A Teck Resources Limited Class A Multiple Voting Shares Mar 14, 2018 Mar 29, 2018 0.533 Q 0.050 CAD N/A 37.51 291.7M 11,692 38.9 20
VLN Velan Inc. Subordinate Voting Shares Mar 14, 2018 Mar 29, 2018 2.26 Q 0.100 CAD N/A 17.7 107.2M 0 20.49 17
CF.PR.A Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares Series A Mar 15, 2018 Apr 2, 2018 6.238 Q 0.243 CAD N/A 15.57 70.7M 3,100 16.02 13.11
CF.PR.C Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares Series C Mar 15, 2018 Apr 2, 2018 6.821 Q 0.312 CAD N/A 18.3 73.2M 1,100 18.79 16.9
CPX.PR.I Capital Power Corporation Cumulative Minimum Rate Reset Preference Shares Series 9 Mar 15, 2018 Mar 29, 2018 5.648 Q 0.359 CAD N/A 25.45 152.7M 1,640 26.47 24.99
CPX.PR.E Capital Power Corporation Cumulative Rate Reset Preference Shares Series 5 Mar 15, 2018 Mar 29, 2018 5.04 Q 0.281 CAD N/A 22.32 178.6M 1,994 22.6 18.1
CPX.PR.G Capital Power Corporation cumulative minimum rate reset preference shares Series 7 Mar 15, 2018 Mar 29, 2018 5.855 Q 0.375 CAD N/A 25.62 205.0M 954 26.42 25.43
CPX.PR.A Capital Power Corporation cumulative rate reset preference shares series 1 Mar 15, 2018 Mar 29, 2018 4.497 Q 0.191 CAD N/A 17.01 85.1M 0 17.3 15.11
CPX.PR.C Capital Power Corporation cumulative rate reset preference shares series 3 Mar 15, 2018 Mar 29, 2018 5.077 Q 0.288 CAD N/A 22.65 135.9M 4,364 22.96 18.8
CSU Constellation Software Inc. Mar 15, 2018 Apr 5, 2018 0.601 Q 1.000 USD 62.2 837.68 17.8B 48,194 846.73 610
MX Methanex Corporation Mar 15, 2018 Mar 31, 2018 2.27 Q 0.330 USD 15.3 71.75 6.0B 237,118 80.61 52.63
NEW.A Newgrowth Corp. Class A Capital Shares Mar 16, 2018 Mar 26, 2018 3.186 Q 0.310 CAD 5.4 38.92 64.7M 0 46 38.55
NEW.PR.D Newgrowth Corp. Class B Preferred Shares Series 3 Mar 16, 2018 Mar 26, 2018 4.088 Q 0.333 CAD N/A 32.55 54.1M 88 33.01 31
WFT West Fraser Timber Co. Ltd. Mar 16, 2018 Apr 3, 2018 0.702 Q 0.150 CAD 11.2 85.48 6.5B 174,646 91.64 53.12
LUN Lundin Mining Corporation Mar 22, 2018 Apr 11, 2018 1.417 Q 0.030 CAD 10.6 8.47 6.2B 3,717,578 10.22 6.62
POW.PR.D Power Corporation of Canada 5.00% Non-Cumulative First Preferred Shares Series D Mar 22, 2018 Apr 15, 2018 5.288 Q 0.313 CAD N/A 23.64 236.4M 2,400 25.48 22.98
POW.PR.B Power Corporation of Canada 5.35% Non-Cumulative First Preferred Shares Series B Mar 22, 2018 Apr 15, 2018 5.484 Q 0.334 CAD N/A 24.39 195.1M 5,785 25.62 24.3
POW.PR.A Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series A Mar 22, 2018 Apr 15, 2018 5.556 Q 0.350 CAD N/A 25.2 151.2M 6,550 26.01 25.04
POW.PR.G Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series G Mar 22, 2018 Apr 15, 2018 5.549 Q 0.350 CAD N/A 25.23 201.8M 1,500 26.36 25.03
POW.PR.C Power Corporation of Canada 5.80% Non-Cumulative 1st Pref Series C Mar 22, 2018 Apr 15, 2018 5.713 Q 0.363 CAD N/A 25.38 152.3M 6,800 26.14 25.31
CEE Centamin plc Ordinary Shares Mar 27, 2018 Apr 6, 2018 5.73 U 0.100 USD N/A 2.75 3.2B 400 3.23 2.19
MERC.U Mercer International Inc. Mar 27, 2018 Apr 4, 2018 3.569 Q 0.125 USD 12.4 14.01 910.9M 0 14.45 10.86
ADN Acadian Timber Corp. Mar 28, 2018 Jan 15, 2018 5.759 Q 0.275 CAD 14.8 19.1 319.6M 9,415 20.12 17.55
ADW.A Andrew Peller Limited/Andrew Peller Limitee Class A Non-voting Shares Mar 28, 2018 Apr 6, 2018 1.096 Q 0.045 CAD 20.5 16.42 577.3M 35,128 16.5 10.3
ADW.B Andrew Peller Limited/Andrew Peller Limitee Class B Voting Shares Mar 28, 2018 Apr 6, 2018 0.948 Q 0.039 CAD 20.6 16.5 148.7M 0 16.9 10.4
PRM.PR.A Big Pharma Split Corp. Preferred Shares Mar 28, 2018 Apr 12, 2018 4.902 Q 0.125 CAD N/A 10.2 13.9M 4,000 10.8 10
CPX Capital Power Corporation Mar 28, 2018 Apr 30, 2018 7.36 Q 0.418 CAD 14.7 22.69 2.4B 248,251 26.51 22.15
EBC.UN Europe Blue-Chip Dividend & Growth Fund Mar 28, 2018 Apr 13, 2018 7.519 Q 0.150 CAD 22 7.98 30.8M 0 8.8 7.7
EF.UN European Focused Dividend Fund Mar 28, 2018 N/A 2.062 Q 0.050 CAD N/A 9.7 84.2M 9,600 10.04 9.25
FCR First Capital Realty Inc. Mar 28, 2018 Apr 18, 2018 4.352 Q 0.215 CAD 7.6 19.76 4.8B 343,260 21.38 19.08
FSV FirstService Corporation Subordinate Voting Shares Mar 28, 2018 Apr 6, 2018 0.752 Q 0.135 USD 47.8 90.01 3.1B 51,772 94.73 73.11
HRES Harvest Global Resource Leaders ETF Mar 28, 2018 N/A 2.437 Q 0.122 CAD N/A 20.06 2.0M 25,500 20.06 18.92
IGM IGM Financial Inc. Mar 28, 2018 Apr 30, 2018 5.689 Q 0.563 CAD 15.8 39.55 9.5B 269,878 45.82 38.56
IGM.PR.B IGM Financial Inc. 5.90% Non-Cumulative First Preferred Shares Series B Mar 28, 2018 Apr 30, 2018 5.809 Q 0.369 CAD N/A 25.39 152.3M 1,970 26.1 25.25
RSI Rogers Sugar Inc. Mar 28, 2018 Apr 20, 2018 5.854 Q 0.090 CAD 22.3 6.15 650.3M 217,119 6.94 5.9
TVK TerraVest Capital Inc. Mar 28, 2018 Jan 9, 2018 4.132 Q 0.100 CAD 19 9.68 176.8M 3,300 10.24 8.43
HUL US Equity Plus Income ETF Mar 28, 2018 Apr 13, 2018 4.219 Q 0.100 CAD 19.3 9.48 14.2M 1,800 9.8 8.23
HUL.U US Equity Plus Income ETF Mar 28, 2018 Apr 13, 2018 4.287 Q 0.100 USD N/A 9.33 2.1M 0 9.98 8.6
VNR Valener Inc. Mar 28, 2018 Apr 16, 2018 5.65 Q 0.290 CAD 18.2 20.53 801.1M 84,825 23.28 20.12
W.PR.H Westcoast Energy Inc. 5.50 % First Preferred Shares Series 7 Mar 28, 2018 Apr 15, 2018 5.522 Q 0.344 CAD N/A 24.9 149.4M 5,500 25.52 24.4
W.PR.J Westcoast Energy Inc. 5.60% Cumulative First Preferred Shares Series 8 Mar 28, 2018 Apr 15, 2018 5.643 Q 0.350 CAD N/A 24.81 148.9M 1,100 25.65 24.56
W.PR.K Westcoast Energy Inc. Cumulative 5-year minimum Rate Reset Redeemable First Preferred Shares Mar 28, 2018 Apr 15, 2018 5.01 Q 0.328 CAD N/A 26.2 120.5M 5,000 26.54 25.78
W.PR.M Westcoast Energy Inc. cumulative 5-yr min rate reset redeemable first pref shares Series 12 Mar 28, 2018 Apr 15, 2018 4.998 Q 0.325 CAD N/A 26.01 312.1M 81 26.92 25.79
TRP.PR.I TransCanada Corporation cumulative redeemable first preferred shares Series 6 Mar 29, 2018 Apr 30, 2018 3.496 Q 0.160 CAD N/A 18.27 23.5M 1,800 19.53 14.5
TRP.PR.C TransCanada Corporation cumulative redeemable first preferred shares series 5 Mar 29, 2018 Apr 30, 2018 3.097 Q 0.141 CAD N/A 18.26 232.2M 6,700 18.7 14.98
TRP.PR.D TransCanada Corporation cumulative redeemable first preferred shares series 7 Mar 29, 2018 Apr 30, 2018 4.307 Q 0.250 CAD N/A 23.22 557.3M 8,577 24.1 20
TRP.PR.E TransCanada Corporation cumulative redeemable first preferred shares series 9 Mar 29, 2018 Apr 30, 2018 4.556 Q 0.266 CAD N/A 23.32 419.8M 15,438 24.56 20.25
MDF Mediagrif Interactive Technologies Inc. Apr 2, 2018 Jan 15, 2018 3.552 Q 0.100 CAD 14.4 11.26 167.2M 16,300 17.39 9.69
VNR.PR.A Valener Inc. Cumulative Rate Reset Preferred Shares Series A Apr 6, 2018 Apr 16, 2018 4.695 Q 0.289 CAD N/A 24.6 98.4M 1,159 25.46 20.47
BBD.PR.C Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares Apr 12, 2018 Apr 30, 2018 8.189 Q 0.391 CAD N/A 19.08 179.4M 5,550 19.69 15.74
BBD.PR.D Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares Apr 12, 2018 Apr 30, 2018 8.439 Q 0.249 CAD N/A 11.8 73.0M 9,890 12.16 8.71
BAM.PR.G Brookfield Asset Management Inc. Class A Preference Shares Series 9 Apr 12, 2018 May 1, 2018 3.657 Q 0.172 CAD N/A 18.8 103.8M 0 19.2 15.5
BEP.PR.K Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 11 Apr 12, 2018 Apr 30, 2018 4.95 Q 0.313 CAD N/A 25.25 252.5M 5,053 25.6 24.71
BEP.PR.M Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 13 Apr 12, 2018 N/A 4.98 Q 0.356 CAD N/A 25.1 251.0M 1,779 25.24 24.75
BEP.PR.E Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 5 Apr 12, 2018 Apr 30, 2018 5.872 Q 0.349 CAD N/A 23.8 68.7M 600 24.31 22.01
BEP.PR.G Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 7 Apr 12, 2018 Apr 30, 2018 5.392 Q 0.344 CAD N/A 25.5 178.5M 100 26.44 25.15
BEP.PR.I Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 9 Apr 12, 2018 Apr 30, 2018 5.583 Q 0.359 CAD N/A 25.75 206.0M 4,200 26.48 25.49
BRF.PR.A Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 1 Apr 12, 2018 Apr 30, 2018 3.851 Q 0.210 CAD N/A 21.78 118.7M 3,200 22.56 18.36
BRF.PR.B Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 Apr 12, 2018 Apr 30, 2018 4.008 Q 0.224 CAD N/A 22.33 100.7M 700 22.87 18.01
BRF.PR.C Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 3 Apr 12, 2018 Apr 30, 2018 4.58 Q 0.275 CAD N/A 24.02 239.3M 400 24.99 20.85
BRF.PR.E Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 5 Apr 12, 2018 Apr 30, 2018 5.838 Q 0.313 CAD N/A 21.41 149.9M 0 23.01 21.08
BRF.PR.F Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 6 Apr 12, 2018 Apr 30, 2018 5.758 Q 0.313 CAD 76.9 21.71 152.0M 300 23.06 21.04
FM First Quantum Minerals Ltd. Apr 16, 2018 May 8, 2018 0.048 S 0.005 CAD N/A 20.81 14.3B 4,550,818 21.71 9.69
CTC Canadian Tire Corporation Limited Apr 27, 2018 Mar 1, 2018 1.463 Q 0.900 CAD 24.4 246 842.1M 376 258.9 200
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Apr 27, 2018 Mar 1, 2018 2.065 Q 0.900 CAD N/A 174.32 11.0B 208,480 175.73 140.6
UNC United Corporations Limited May 2, 2018 May 15, 2018 2.32 Q 0.300 CAD 7.1 100 1.2B 801 106.49 94.22
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series May 2, 2018 May 15, 2018 5.634 Q 0.375 CAD N/A 27 3.2M 0 28.5 27
FTS.PR.G Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G May 17, 2018 Mar 1, 2018 4.206 Q 0.243 CAD N/A 23.08 212.3M 6,428 23.49 19.22
FTS.PR.F Fortis Inc. Cumulative Redeemable First Preference Shares Series F May 17, 2018 Mar 1, 2018 5.292 Q 0.306 CAD N/A 23.15 115.8M 10 24.9 22.81
FTS.PR.J Fortis Inc. Cumulative Redeemable First Preference Shares Series J May 17, 2018 Mar 1, 2018 5.326 Q 0.297 CAD N/A 22.3 178.4M 7,700 24.5 22.1
FTS.PR.H Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar May 17, 2018 Mar 1, 2018 3.324 Q 0.156 CAD N/A 18.8 132.1M 5,665 19.27 15.39
FTS.PR.K Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series May 17, 2018 Mar 1, 2018 4.398 Q 0.250 CAD N/A 22.74 227.4M 1,000 23 19.1
FTS.PR.M Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series May 17, 2018 Mar 1, 2018 4.26 Q 0.256 CAD N/A 24.06 577.4M 1,197 24.45 21.54
FTS.PR.I Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I May 17, 2018 Mar 1, 2018 3.504 Q 0.165 CAD N/A 18.88 56.2M 7,400 19.41 14.15