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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: Fri, 25 May 18 17:59:02 -0700

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

  • 583 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
LNR Linamar Corporation May 28, 2018 Jun 8, 2018 0.712 Q 0.120 CAD 7.8 67.43 4.4B 104,221 80.58 60.5
BNC Purpose Canadian Financial Income Fund May 28, 2018 Jun 7, 2018 4.181 M 0.085 CAD 12.9 22.96 3.4M 50 23.93 21.05
PRP Purpose Conservative Income Fund May 28, 2018 Jun 7, 2018 3.058 M 0.054 CAD 17.2 19.75 4.0M 0 20.78 19.65
PDF Purpose Core Dividend Fund May 28, 2018 Jun 7, 2018 3.903 M 0.085 CAD 14.6 25.62 331.1M 6,704 28.1 24.95
PHR Purpose Duration Hedged Real Estate Fund May 28, 2018 Jun 7, 2018 5.117 M 0.080 CAD 13.6 18.76 48.3M 3,352 19.89 17.74
PDIV Purpose Enhanced Dividend Fund May 28, 2018 Jun 7, 2018 6.087 M 0.052 CAD 14.7 10.29 14.9M 0 13.57 9.98
PID Purpose International Dividend Fund May 28, 2018 Jun 7, 2018 3.932 M 0.078 CAD 10.4 21.52 134.0M 2,672 21.91 19.79
PIN Purpose Monthly Income Fund May 28, 2018 Jun 7, 2018 5.34 M 0.083 CAD 13.9 18.65 11.2M 332 19.88 18.43
PINC Purpose Multi-Asset Income Fund May 28, 2018 Jun 7, 2018 4.98 M 0.084 CAD 17.3 20.24 164.5M 600 20.26 19.51
PYF Purpose Premium Yield Fund May 28, 2018 Jun 7, 2018 5.182 M 0.083 CAD 13.9 19.22 95.6M 2,300 19.46 18.66
SBND Purpose Short Duration Tactical Bond Fund May 28, 2018 Jun 7, 2018 3.459 M 0.060 CAD N/A 19.31 7.7M 0 20.03 19.31
SYLD Purpose Strategic Yield Fund May 28, 2018 Jun 7, 2018 5.777 M 0.097 CAD N/A 20.15 9.6M 0 20.15 20.11
BND Purpose Tactical Investment Grade Bond Fund May 28, 2018 Jun 7, 2018 3.745 M 0.063 CAD N/A 19.25 54.4M 181 20.32 19.07
PBD Purpose Total Return Bond Fund May 28, 2018 Jun 7, 2018 4.453 M 0.042 CAD N/A 18.55 74.2M 575 19.85 18.32
PUD Purpose US Dividend Fund May 28, 2018 Jun 7, 2018 3.194 M 0.065 CAD 14.8 22.51 18.0M 0 24.02 21.52
PUD.B Purpose US Dividend Fund May 28, 2018 Jun 7, 2018 3.215 M 0.074 CAD 14.8 25.61 9.6M 0 26.66 23.47
CMR iShares Premium Money Market ETF Common Class May 28, 2018 May 31, 2018 0.815 M 0.055 CAD N/A 50.04 135.1M 1,306 50.05 49.99
ZAG BMO Aggregate Bond Index ETF May 29, 2018 Jun 6, 2018 2.738 M 0.037 CAD N/A 15.27 3.5B 73,620 16.05 15.09
ZDV BMO Canadian Dividend ETF May 29, 2018 Jun 6, 2018 4.513 M 0.063 CAD 16.1 16.75 456.4M 11,653 17.94 15.97
ZWC BMO Canadian High Dividend Covered Call ETF May 29, 2018 Jun 6, 2018 6.263 M 0.102 CAD 15.9 19.51 361.1M 10,373 20.72 18.51
ZWB BMO Covered Call Canadian Banks ETF May 29, 2018 Jun 6, 2018 4.869 M 0.078 CAD 12.1 19.225 1.8B 29,774 20.02 17.71
ZWA BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF May 29, 2018 Jun 6, 2018 3.919 M 0.081 CAD 23.7 22.87 312.4M 8,301 24.67 20.85
ZWU BMO Covered Call Utilities ETF May 29, 2018 Jun 6, 2018 6.814 M 0.068 CAD 16.2 12.46 672.5M 71,479 14.25 12.17
ZDB BMO Discount Bond Index ETF May 29, 2018 Jun 6, 2018 2.086 M 0.027 CAD N/A 15.53 600.0M 7,457 16.26 15.35
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF May 29, 2018 Jun 6, 2018 4.706 M 0.062 CAD N/A 15.81 260.5M 3,270 17.17 15.5
ZEB BMO Equal Weight Banks Index ETF May 29, 2018 Jun 6, 2018 2.902 M 0.080 CAD 12.1 29.39 1.3B 216,206 30.65 26.15
ZRE BMO Equal Weight REITs Index ETF May 29, 2018 Jun 6, 2018 4.42 M 0.085 CAD 7.1 21.74 520.0M 22,287 21.79 19.58
ZUT BMO Equal Weight Utilities Index ETF May 29, 2018 Jun 6, 2018 3.91 M 0.060 CAD 20.2 16.1 197.0M 12,778 18.6 15.88
ZWP BMO Europe High Dividend Covered Call ETF May 29, 2018 Jun 6, 2018 7.329 M 0.120 CAD 15.2 19.92 1.0B 2,783 20.9 19.81
ZWE BMO Europe High Dividend Covered Call Hedged to CAD ETF May 29, 2018 Jun 6, 2018 6.67 M 0.120 CAD 15.1 21.59 1.0B 59,768 22.65 20.06
ZFH BMO Floating Rate High Yield ETF May 29, 2018 Jun 6, 2018 4.185 M 0.055 CAD N/A 15.35 489.6M 9,530 15.51 15
ZHY BMO High Yield US Corporate Bond Hedged to CAD Index ETF May 29, 2018 Jun 6, 2018 6.236 M 0.065 CAD N/A 13.79 355.8M 5,354 14.76 13.71
ZJK BMO High Yield US Corporate Bond Index ETF May 29, 2018 Jun 6, 2018 4.776 M 0.090 CAD N/A 19.82 1.1B 0 20.61 19.26
ZDI BMO International Dividend ETF May 29, 2018 Jun 6, 2018 4.211 M 0.090 CAD 12.7 22.25 413.1M 31,786 23.56 21.25
ZDH BMO International Dividend Hedged to CAD ETF May 29, 2018 Jun 6, 2018 4.297 M 0.090 CAD 12.8 22.75 145.6M 911 23.73 21.19
ZPR BMO Laddered Preferred Share Index ETF May 29, 2018 Jun 6, 2018 3.833 M 0.038 CAD N/A 11.74 2.2B 59,030 11.97 10.85
ZLC BMO Long Corporate Bond Index ETF May 29, 2018 Jun 6, 2018 3.792 M 0.062 CAD N/A 18.11 348.3M 4,260 19.285 17.7
ZFL BMO Long Federal Bond Index ETF May 29, 2018 Jun 6, 2018 2.837 M 0.043 CAD N/A 16.92 308.4M 2,100 18.47 16.54
ZPL BMO Long Provincial Bond Index ETF May 29, 2018 Jun 6, 2018 3.117 M 0.043 CAD N/A 15.55 571.2M 5,252 16.55 15.18
ZCM BMO Mid Corporate Bond Index ETF May 29, 2018 Jun 6, 2018 3.106 M 0.041 CAD N/A 15.84 1.2B 15,283 16.81 15.63
ZFM BMO Mid Federal Bond Index ETF May 29, 2018 Jun 6, 2018 2.057 M 0.027 CAD N/A 15.75 502.7M 1,299 16.91 15.55
ZMP BMO Mid Provincial Bond Index ETF May 29, 2018 Jun 6, 2018 2.865 M 0.033 CAD N/A 14.59 627.5M 273 15.56 14.44
ZMU BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF May 29, 2018 Jun 6, 2018 3.185 M 0.041 CAD N/A 14.26 341.5M 7,140 15.29 14.07
ZIC BMO Mid-Term US IG Corporate Bond Index ETF May 29, 2018 Jun 6, 2018 3.068 M 0.050 CAD N/A 17.84 1.4B 3,326 19.65 17.22
ZIC.U BMO Mid-Term US IG Corporate Bond Index ETF May 29, 2018 Jun 6, 2018 3.238 M 0.040 USD N/A 13.97 37.7M 700 14.93 13.82
ZMI BMO Monthly Income ETF May 29, 2018 Jun 6, 2018 4.01 M 0.060 CAD 14 16.02 101.3M 1,195 16.7 15.55
ZRR BMO Real Return Bond Index ETF May 29, 2018 Jun 6, 2018 1.93 M 0.030 CAD N/A 17.22 54.2M 19 17.97 16.63
ZCS BMO Short Corporate Bond Index ETF May 29, 2018 Jun 6, 2018 2.957 M 0.033 CAD N/A 14 1.4B 25,167 14.49 13.93
ZFS BMO Short Federal Bond Index ETF May 29, 2018 Jun 6, 2018 1.535 M 0.018 CAD N/A 14.07 870.0M 61 14.53 14.04
ZPS BMO Short Provincial Bond Index ETF May 29, 2018 Jun 6, 2018 3.138 M 0.034 CAD N/A 13.32 497.3M 2,515 13.89 13.26
ZSU BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF May 29, 2018 Jun 6, 2018 2.366 M 0.028 CAD N/A 14.41 136.3M 0 14.92 14.38
ZDY BMO US Dividend ETF May 29, 2018 Jun 6, 2018 2.49 M 0.071 CAD 15.7 30.7 1.5B 15,025 31.12 26.4
ZDY.U BMO US Dividend ETF May 29, 2018 Jun 6, 2018 2.575 M 0.058 USD 15.7 24.13 39.2M 86 25.49 22.02
ZUD BMO US Dividend Hedged to CAD ETF May 29, 2018 Jun 6, 2018 2.568 M 0.057 CAD 15.7 23.9 145.8M 3,710 25.36 21.87
ZWH BMO US High Dividend Covered Call ETF May 29, 2018 Jun 6, 2018 5.36 M 0.090 CAD 16.9 20.43 680.3M 24,807 21.24 18.77
ZWH.U BMO US High Dividend Covered Call ETF May 29, 2018 Jun 6, 2018 5.014 M 0.098 USD 16.9 21.65 59.5M 803 23.34 20.49
ZWS BMO US High Dividend Covered Call Hedged to CAD ETF May 29, 2018 Jun 6, 2018 5.706 M 0.094 CAD 16.9 20.05 16.0M 463 20.43 19.21
ZHP BMO US Preferred Share Hedged to CAD Index ETF May 29, 2018 Jun 6, 2018 5.16 M 0.105 CAD N/A 24.42 18.2M 200 25.74 23.9
ZUP BMO US Preferred Share Index ETF May 29, 2018 Jun 6, 2018 5.091 M 0.102 CAD N/A 24.22 42.4M 0 26.88 23.02
ZUP.U BMO US Preferred Share Index ETF May 29, 2018 Jun 6, 2018 5.143 M 0.105 USD N/A 24.5 8.6M 5,700 25.8 24.22
ZPW BMO US Put Write ETF May 29, 2018 Jun 6, 2018 6.271 M 0.095 CAD N/A 18.18 230.3M 6,510 19.39 17
ZPW.U BMO US Put Write ETF May 29, 2018 Jun 6, 2018 6.077 M 0.095 USD N/A 18.76 15.0M 0 19.13 17.98
ZPH BMO US Put Write Hedged to CAD ETF May 29, 2018 Jun 6, 2018 5.834 M 0.100 CAD N/A 19.27 25.1M 1,718 20.06 18.59
ZST BMO Ultra Short-Term Bond ETF May 29, 2018 Jun 6, 2018 4.129 M 0.155 CAD N/A 51.47 96.8M 1,165 52.78 51.38
SCW.UN Canso Select Opportunities Fund May 29, 2018 Jun 15, 2018 4.716 M 0.042 CAD 7 10.6 34.0M 5,800 11.1 10.04
ERF Enerplus Corporation May 29, 2018 Jun 15, 2018 0.782 M 0.010 CAD 20.2 15.35 3.8B 1,007,106 17.21 9.75
RBA Ritchie Bros. Auctioneers Incorporated May 29, 2018 Jun 20, 2018 1.974 Q 0.170 USD 45 44.27 4.8B 142,605 44.74 30.63
SLF Sun Life Financial Inc. May 29, 2018 Jun 29, 2018 3.452 Q 0.475 CAD 14.9 55.04 33.4B 1,139,229 56.09 43.51
SLF.PR.K Sun Life Financial Inc. Class A Non-Cumulative Floating Rate Preferred Shares Series 11QR May 29, 2018 Jun 29, 2018 3.786 Q 0.208 CAD N/A 22 23.8M 0 22.79 19.25
SLF.PR.J Sun Life Financial Inc. Class A Non-Cumulative Floating Rate Preferred Shares Series 9QR May 29, 2018 Jun 29, 2018 3.25 Q 0.161 CAD N/A 19.8 118.9M 1,538 20.3 14.99
SLF.PR.A Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 1 May 29, 2018 Jun 29, 2018 5.335 Q 0.297 CAD N/A 22.26 356.2M 1,700 24.15 21.76
SLF.PR.B Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 2 May 29, 2018 Jun 29, 2018 5.326 Q 0.300 CAD N/A 22.53 292.9M 400 24.24 22.07
SLF.PR.C Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 3 May 29, 2018 Jun 29, 2018 5.243 Q 0.278 CAD N/A 21.22 212.2M 200 22.71 20.64
SLF.PR.D Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 4 May 29, 2018 Jun 29, 2018 5.26 Q 0.278 CAD N/A 21.15 253.8M 2,300 22.71 20.66
SLF.PR.E Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 5 May 29, 2018 Jun 29, 2018 5.272 Q 0.281 CAD N/A 21.34 213.4M 5,535 22.75 20.88
SLF.PR.H Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 10R May 29, 2018 Jun 29, 2018 3.252 Q 0.178 CAD N/A 21.85 151.2M 4,572 22.74 18.6
SLF.PR.I Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 12R May 29, 2018 Jun 29, 2018 3.935 Q 0.238 CAD N/A 24.18 290.2M 9,600 25.27 22.14
SLF.PR.G Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 8R May 29, 2018 Jun 29, 2018 2.894 Q 0.142 CAD N/A 19.65 102.0M 600 20.03 15.71
TDB TD Canadian Aggregate Bond Index ETF May 29, 2018 Jun 6, 2018 2.925 M 0.035 CAD N/A 14.36 12.2M 1,049 15.06 14.22
ARX ARC Resources Ltd. May 30, 2018 May 15, 2018 4.532 M 0.050 CAD 10.3 13.24 4.7B 1,707,606 18.34 11.88
AFN Ag Growth International Inc. May 30, 2018 Jun 15, 2018 4.12 M 0.200 CAD 26.8 58.25 959.6M 46,381 60.63 47.08
ACR.UN Agellan Commercial Real Estate Investment Trust May 30, 2018 Jun 15, 2018 6.522 M 0.068 CAD 4.8 12.42 408.6M 20,095 12.85 10.35
AD Alaris Royalty Corp. May 30, 2018 Jun 15, 2018 10.273 M 0.135 CAD N/A 15.77 575.3M 146,594 23.45 15.3
AP.UN Allied Properties Real Estate Investment Trust May 30, 2018 Jun 15, 2018 3.625 M 0.130 CAD 10.6 43.04 4.0B 59,074 43.7 37.37
ACZ.UN American Core Sectors Dividend Fund May 30, 2018 Jun 15, 2018 4.471 M 0.046 CAD N/A 12.3 17.1M 100 12.54 10.4
HOT.U American Hotel Income Properties REIT LP May 30, 2018 Jun 15, 2018 9.969 M 0.054 USD N/A 6.5 507.4M 8,000 7.63 5.41
HOT.UN American Hotel Income Properties REIT LP May 30, 2018 Jun 15, 2018 9.85 M 0.054 USD N/A 8.47 661.2M 67,294 10.87 7.52
AX.UN Artis Real Estate Investment Trust May 30, 2018 Jun 15, 2018 7.924 M 0.090 CAD 10.9 13.63 2.1B 129,735 14.42 12.82
AI Atrium Mortgage Investment Corporation May 30, 2018 Jun 12, 2018 6.977 M 0.075 CAD 13.6 12.9 465.9M 47,735 13.07 11.84
HRR.UN Australian REIT Income Fund May 30, 2018 Jun 15, 2018 6.197 M 0.055 CAD 16 10.65 17.0M 2,000 11.51 9.42
ACQ AutoCanada Inc. May 30, 2018 Jun 15, 2018 2.377 Q 0.100 CAD 7.8 16.83 462.1M 110,374 26.11 16.42
APR.UN Automotive Properties Real Estate Investment Trust May 30, 2018 Jun 15, 2018 7.679 M 0.067 CAD 7 10.47 169.8M 18,681 11.65 9.87
BCE.PR.Y BCE Inc. 1st Preferred Shares Series Y May 30, 2018 Jun 12, 2018 4.017 M 0.072 CAD N/A 20.62 166.6M 500 21.6 16.19
BCE.PR.S BCE Inc. Cum. Red. First Pref. Shs. Series S May 30, 2018 Jun 12, 2018 4.009 M 0.072 CAD N/A 20.66 70.7M 4,800 21.56 16.24
BCE.PR.B BCE Inc. Cumulative Redeemable First Preferred Shares Series AB May 30, 2018 Jun 12, 2018 4.011 M 0.072 CAD N/A 20.65 177.6M 1,124 21.74 16.17
BCE.PR.D BCE Inc. Cumulative Redeemable First Preferred Shares Series AD May 30, 2018 Jun 12, 2018 4.009 M 0.072 CAD N/A 20.66 206.0M 5,650 21.65 16.17
BCE.PR.J BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ May 30, 2018 Jun 12, 2018 4.017 M 0.072 CAD N/A 20.62 166.0M 200 21.59 16.2
BCE.PR.K BCE Inc. Cumulative Redeemable First Preferred Shares Series AK May 30, 2018 Jun 30, 2018 3.749 Q 0.185 CAD N/A 19.7 448.1M 5,990 20 15.99
BCE.PR.L BCE Inc. Cumulative Redeemable First Preferred Shares Series AL May 30, 2018 Jun 30, 2018 3.901 Q 0.190 CAD N/A 19.5 44.0M 1,200 20.33 15.5
BCE.PR.M BCE Inc. Cumulative Redeemable First Preferred Shares Series AM May 30, 2018 Jun 30, 2018 3.433 Q 0.173 CAD N/A 20.13 192.2M 400 21.11 16.7
BCE.PR.N BCE Inc. Cumulative Redeemable First Preferred Shares Series AN May 30, 2018 Jun 30, 2018 3.877 Q 0.203 CAD N/A 20.97 41.0M 300 21 16.05
BCE.PR.O BCE Inc. Cumulative Redeemable First Preferred Shares Series AO May 30, 2018 Jun 30, 2018 4.267 Q 0.266 CAD N/A 24.96 114.8M 1,240 25.54 23.5
BCE.PR.Q BCE Inc. Cumulative Redeemable First Preferred Shares Series AQ May 30, 2018 Jun 30, 2018 4.255 Q 0.266 CAD N/A 24.97 229.7M 6,300 25.19 20.84
BCE.PR.E BCE Inc. Series AE BCE First Preferred Share May 30, 2018 Jun 12, 2018 4.013 M 0.072 CAD N/A 20.64 191.8M 0 21.65 16.2
BCE.PR.H BCE Inc. Series AH BCE First Preferred Share May 30, 2018 Jun 12, 2018 4.017 M 0.072 CAD N/A 20.62 185.9M 89 21.65 16.11
BTB.UN BTB Real Estate Investment Trust May 30, 2018 Jun 15, 2018 8.714 M 0.035 CAD 3.5 4.82 234.5M 98,551 4.84 4.29
BAD Badger Daylighting Ltd. May 30, 2018 Jun 15, 2018 1.865 M 0.045 CAD 15.3 28.96 1.1B 154,705 33.5 22.37
BIG.D Big 8 Split Inc. Class D Capital Shares Series 1 May 30, 2018 Jun 15, 2018 0.989 Q 0.043 CAD 8.5 17.4 15.3M 0 18.5 13.02
BIG.PR.D Big 8 Split Inc. Class D Preferred Shares Series 1 May 30, 2018 Jun 15, 2018 4.369 Q 0.113 CAD N/A 10.3 9.1M 0 10.6 9.9
PRM Big Pharma Split Corp. Class A Shares May 30, 2018 Jun 13, 2018 9.882 M 0.103 CAD N/A 12.52 17.0M 3,500 14.9 11.64
BDT Bird Construction Inc. May 30, 2018 Jun 20, 2018 5.357 M 0.033 CAD 48 7.28 309.5M 278,918 10.4 7.15
BLB.UN Bloom Select Income Fund May 30, 2018 Jun 15, 2018 5.139 M 0.042 CAD N/A 9.73 19.3M 0 10.66 9.4
BUA.UN Bloom U.S. Income & Growth Fund May 30, 2018 Jun 15, 2018 7.426 M 0.050 CAD N/A 8.08 11.9M 2,800 8.46 7.52
RBN.UN Blue Ribbon Income Fund May 30, 2018 Jun 14, 2018 6.572 M 0.050 CAD 38 9.13 152.6M 1,307 9.97 8.62
BEI.UN Boardwalk Real Estate Investment Trust May 30, 2018 Jun 15, 2018 2.097 M 0.083 CAD 20.1 47.72 2.2B 88,732 49.75 37.96
BBD.PR.B Bombardier Inc. Series 2 Cumulative Red. Preferred Shares May 30, 2018 Jun 15, 2018 6.663 M 0.072 CAD N/A 12.95 75.3M 950 13.1 8.81
BLX Boralex Inc. Class A Shares May 30, 2018 Jun 15, 2018 2.889 Q 0.158 CAD 66.5 21.81 1.7B 103,111 25.03 20.9
BYD.UN Boyd Group Income Fund May 30, 2018 May 29, 2018 0.458 M 0.044 CAD 35.4 115.17 2.3B 20,799 115.5 89.6
HBL.UN Brand Leaders Income Fund May 30, 2018 Jun 15, 2018 7.052 M 0.065 CAD 7.8 11.06 4.8M 0 12.25 10.51
HBF Brand Leaders Plus Income ETF May 30, 2018 Jun 15, 2018 7.031 M 0.054 CAD 24.5 9.25 92.7M 10,360 9.97 8.5
HBF.U Brand Leaders Plus Income ETF May 30, 2018 Jun 15, 2018 6.789 M 0.054 USD N/A 9.58 10.9M 6,100 10.23 8.91
BAM.A Brookfield Asset Management Inc. Class A Limited Voting Shares May 30, 2018 Jun 29, 2018 1.473 Q 0.150 USD 17.8 52.36 51.9B 1,004,568 57.04 46.71
BBU.UN Brookfield Business Partners L.P. May 30, 2018 Jun 29, 2018 0.614 Q 0.063 USD N/A 52.32 3.5B 92,358 52.47 34.75
BIP.PR.A Brookfield Infrastructure Partners L.P. Class A Preferred Limited Partnership Units Series 1 May 30, 2018 Jun 29, 2018 4.582 Q 0.281 CAD N/A 24.55 122.8M 1,400 25.48 23.12
BIP.PR.D Brookfield Infrastructure Partners L.P. Class A Preferred Limited Partnership Units Series 7 May 30, 2018 Jun 29, 2018 4.978 Q 0.313 CAD N/A 25.11 301.3M 1,380 25.75 24.91
BIP.PR.C Brookfield Infrastructure Partners L.P. Class A preferred limited partnership units series 5 May 30, 2018 Jun 29, 2018 5.214 Q 0.334 CAD N/A 25.65 256.5M 7,000 26.55 25.4
BIP.PR.B Brookfield Infrastructure Partners L.P. Cumulative Class A Preferred Limited Partnership Units Series 3 May 30, 2018 Jun 29, 2018 5.319 Q 0.344 CAD N/A 25.85 129.3M 600 26.27 25.15
BIP.PR.E Brookfield Infrastructure Partners L.P. Cumulative Class A Preferred Limited Partnership Units Series 9 May 30, 2018 Jun 29, 2018 4.98 Q 0.313 CAD N/A 25.1 200.8M 5,700 25.48 24.6
BPY.UN Brookfield Property Partners L.P. May 30, 2018 Jun 29, 2018 6.38 Q 0.315 USD 14.1 25.38 6.5B 85,452 31.5 23.28
BRE Brookfield Real Estate Services Inc. Restricted Voting Shares May 30, 2018 May 31, 2018 7.817 M 0.113 CAD 15.3 17.27 163.8M 4,450 18.25 15.65
BEP.UN Brookfield Renewable Partners L.P. May 30, 2018 Jun 29, 2018 6.15 Q 0.490 USD N/A 40.98 7.4B 76,181 45.47 38.27
CEU CES Energy Solutions Corp. May 30, 2018 Jun 15, 2018 0.557 M 0.002 CAD 36.3 5.39 1.4B 764,028 7.34 4.94
CIX CI Financial Corp. May 30, 2018 Jun 15, 2018 5.635 M 0.118 CAD 12.7 25.02 6.8B 603,361 30.23 24.07
CRT.UN CT Real Estate Investment Trust May 30, 2018 Jun 15, 2018 5.389 M 0.061 CAD 9 13.51 1.2B 14,206 15.12 12.5
UDA.UN Caldwell U.S. Dividend Advantage Fund May 30, 2018 Jun 15, 2018 5.854 M 0.050 CAD 10.5 10.25 53.1M 10,900 11.11 9.53
CBL Callidus Capital Corporation May 30, 2018 Jun 20, 2018 18.462 M 0.100 CAD N/A 6.5 344.3M 24,476 16.08 3.76
CAR.UN Canadian Apartment Properties Real Estate Investment Trust May 30, 2018 Jun 15, 2018 3.228 M 0.111 CAD 6.3 41.2 5.9B 170,844 41.37 32.03
BK Canadian Banc Corp. Class A Shares May 30, 2018 Jun 8, 2018 10.323 M 0.109 CAD 4.5 12.72 142.2M 58,700 14.49 11.8
BK.PR.A Canadian Banc Corp. Preferred Shares May 30, 2018 Jun 8, 2018 4.951 M 0.042 CAD N/A 10.1 112.9M 124,117 10.38 10.04
CGI Canadian General Investments Limited May 30, 2018 Jun 15, 2018 3.102 Q 0.190 CAD 4.1 24.5 511.1M 1,000 24.9 20.25
CGI.PR.D Canadian General Investments Limited 3.75% Cumulative Redeemable Class A Preference Shares Series 4 May 30, 2018 Jun 15, 2018 3.734 Q 0.234 CAD N/A 25.11 75.3M 200 25.76 24.78
CIQ.UN Canadian High Income Equity Fund May 30, 2018 Jun 14, 2018 6.78 M 0.050 CAD 59.1 8.85 23.2M 1,400 9.94 8.57
LFE.PR.B Canadian Life Companies Split Corp. 2012 Preferred Shares May 30, 2018 Jun 8, 2018 6.073 M 0.052 CAD N/A 10.29 152.6M 2,595 10.59 10.12
PFT.UN Canadian Preferred Share Trust May 30, 2018 Jun 15, 2018 3.98 M 0.033 CAD 4.1 10.04 26.1M 0 10.38 9.24
RTU.UN Canadian Resources Income Trust May 30, 2018 Jun 15, 2018 5.795 M 0.043 CAD N/A 8.8 10.1M 1,700 9.69 8.03
PBY.UN Canso Credit Income Fund May 30, 2018 Jun 15, 2018 4.24 M 0.042 CAD 14.9 11.79 155.2M 64,300 11.9 11
CARA Cara Operations Limited Subordinate Voting Shares May 30, 2018 Jun 15, 2018 1.541 Q 0.107 CAD 19.5 27.72 776.0M 35,305 29.88 21.2
CJ Cardinal Energy Ltd. May 30, 2018 Jun 15, 2018 7.895 M 0.035 CAD N/A 5.32 606.4M 1,153,901 6.22 3.76
CSH.UN Chartwell Retirement Residences May 30, 2018 Jun 15, 2018 3.968 M 0.049 CAD 93.5 14.82 3.1B 143,478 16.47 14.25
CHE.UN Chemtrade Logistics Income Fund May 30, 2018 May 31, 2018 7.629 M 0.100 CAD 9.4 15.73 1.5B 116,216 20.02 14.38
CHW Chesswood Group Limited May 30, 2018 Jun 15, 2018 8.031 M 0.070 CAD 7.3 10.46 172.8M 22,205 13.82 9.04
CHP.UN Choice Properties Real Estate Investment Trust May 30, 2018 Jun 15, 2018 6.347 M 0.062 CAD 1.1 11.66 3.2B 1,398,778 14.2 11.19
CHR Chorus Aviation Inc. Voting and Variable Voting Shares May 30, 2018 Jun 18, 2018 6.258 M 0.040 CAD 6.5 7.67 1.1B 237,205 9.86 7.15
CGX Cineplex Inc. May 30, 2018 May 31, 2018 5.863 M 0.145 CAD 30.2 29.68 1.9B 227,638 53.6 27.56
CTF.UN Citadel Income Fund May 30, 2018 Jun 15, 2018 3.54 M 0.010 CAD N/A 3.39 56.9M 3,714 3.62 3.29
CUF.UN Cominar Real Estate Investment Trust May 30, 2018 Jun 15, 2018 5.854 M 0.060 CAD N/A 12.3 2.2B 200,269 14.95 11.84
YCM.PR.A Commerce Split Corp. $5.00 Class I Preferred Shares May 30, 2018 Jun 8, 2018 5.882 M 0.025 CAD N/A 5.1 8.4M 0 5.26 5.08
YCM.PR.B Commerce Split Corp. $5.00 Class II Preferred Shares May 30, 2018 Jun 8, 2018 7.212 M 0.031 CAD N/A 5.2 8.6M 0 5.28 5.01
CPG Crescent Point Energy Corp. May 30, 2018 Jun 15, 2018 3.582 M 0.030 CAD N/A 10.05 5.5B 5,704,026 12.42 8.08
KWH.UN Crius Energy Trust May 30, 2018 Jun 15, 2018 10.561 M 0.070 CAD 6.9 7.92 451.7M 104,192 10.61 7.01
CRR.UN Crombie Real Estate Investment Trust May 30, 2018 Jun 15, 2018 6.943 M 0.074 CAD 51.4 12.82 1.1B 149,100 14.91 12.14
DFN Dividend 15 Split Corp. Class A Shares May 30, 2018 Jun 8, 2018 11.342 M 0.100 CAD 7.9 10.58 464.0M 47,010 11.36 9.57
DF.PR.A Dividend 15 Split Corp. II Preferred Shares May 30, 2018 Jun 8, 2018 5.198 M 0.044 CAD N/A 10.1 166.0M 6,600 10.24 10
DFN.PR.A Dividend 15 Split Corp. Preferred Shares May 30, 2018 Jun 8, 2018 5.132 M 0.044 CAD N/A 10.23 448.6M 13,148 10.4 10.07
DS Dividend Select 15 Corp. Equity Shares May 30, 2018 Jun 8, 2018 9.881 M 0.069 CAD 12.1 8.37 82.7M 2,230 9.14 8.18
DSL.UN DoubleLine Income Solutions Trust May 30, 2018 Jun 14, 2018 7.231 M 0.054 CAD N/A 8.99 30.5M 2,100 9.45 8.65
DRG.UN Dream Global Real Estate Investment Trust May 30, 2018 Jun 15, 2018 5.362 M 0.067 CAD 7.1 14.92 2.6B 319,556 14.94 10.16
DRA.UN Dream Hard Asset Alternatives Trust May 30, 2018 Jun 15, 2018 6.088 M 0.033 CAD 32.9 6.57 475.8M 10,570 6.58 5.56
DIR.UN Dream Industrial Real Estate Investment Trust May 30, 2018 Jun 15, 2018 6.416 M 0.058 CAD 12.2 10.91 829.2M 160,310 10.91 8.53
D.UN Dream Office Real Estate Investment Trust May 30, 2018 Jun 15, 2018 4.005 M 0.083 CAD 16.5 24.97 1.8B 155,986 25.14 18.12
ECF.UN East Coast Investment Grade Income Fund May 30, 2018 Jun 15, 2018 4.883 M 0.040 CAD 17.6 9.83 105.4M 0 10.45 9.57
ERM Eclipse Residential Mortgage Investment Corporation May 30, 2018 Jun 14, 2018 7.886 M 0.063 CAD 12 9.51 30.0M 1,000 10.58 9.43
ENF Enbridge Income Fund Holdings Inc. May 30, 2018 Jun 15, 2018 7.909 M 0.188 CAD 14.4 28.57 5.0B 379,245 33.06 26.36
ENI.UN Energy Income Fund May 30, 2018 Jun 15, 2018 6.03 M 0.010 CAD N/A 1.99 8.4M 8,384 2.15 1.86
HPF Energy Leaders Plus Income ETF May 30, 2018 Jun 15, 2018 10.278 M 0.030 CAD 19 5.43 26.2M 44,547 5.8 4.78
HPF.U Energy Leaders Plus Income ETF May 30, 2018 Jun 15, 2018 9.164 M 0.030 USD N/A 6.09 2.2M 0 6.09 5.17
EDGF.UN European Dividend Growth Fund May 30, 2018 Jun 14, 2018 5.227 M 0.042 CAD N/A 9.55 45.3M 31,400 10 8.82
EF.UN European Focused Dividend Fund May 30, 2018 Jun 15, 2018 6.486 M 0.050 CAD N/A 9.25 78.5M 35,300 10.04 9.21
EIF Exchange Income Corporation May 30, 2018 Jun 15, 2018 6.153 M 0.183 CAD 14.5 35.59 1.1B 32,356 37.6 25.8
CORP Exemplar Investment Grade Fund May 30, 2018 Jun 15, 2018 2.978 M 0.050 CAD N/A 20.15 4.5M 0 20.15 20.01
EXE Extendicare Inc. May 30, 2018 Jun 15, 2018 6.341 M 0.040 CAD 756 7.57 665.9M 186,402 10.45 7.37
FGX Faircourt Gold Income Corp. Class A Shares May 30, 2018 Jun 14, 2018 9.231 M 0.025 CAD 15.4 3.12 14.7M 680 3.99 2.97
FCS.UN Faircourt Split Trust May 30, 2018 Jun 7, 2018 12.857 M 0.060 CAD N/A 5.6 6.3M 640 6.63 4.84
FTN Financial 15 Split Corp. Class A Shares May 30, 2018 Jun 8, 2018 14.876 M 0.126 CAD 5.7 10.14 358.3M 505,412 10.84 9.89
FTN.PR.A Financial 15 Split Corp. Preferred Shares May 30, 2018 Jun 8, 2018 5.483 M 0.046 CAD N/A 10.03 354.4M 201,162 10.25 9.99
FC Firm Capital Mortgage Investment Corporation May 30, 2018 Jun 15, 2018 7.027 M 0.078 CAD 13.8 13.32 347.6M 18,532 13.76 12.14
UCD.UN First Asset Morningstar U.S. Consumer Defensive Index Fund May 30, 2018 Jun 15, 2018 7.98 M 0.054 CAD N/A 8.09 8.2M 0 10.21 7.91
FN First National Financial Corporation May 30, 2018 Jun 15, 2018 6.705 M 0.154 CAD 8 27.59 1.7B 10,748 29.99 24.64
FDE First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) May 30, 2018 Jun 7, 2018 3.659 M 0.035 CAD 15 16.59 10.0M 0 18.28 15.4
FDE.A First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) May 30, 2018 Jun 7, 2018 2.462 M 0.019 CAD 15 16.98 1.7M 0 17.52 16.09
EUR First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) May 30, 2018 Jun 7, 2018 3.224 M 0.050 CAD 16.5 24.1 23.5M 66 24.4 21.64
EUR.A First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) May 30, 2018 Jun 7, 2018 2.172 M 0.029 CAD 16.5 24.01 1.8M 0 24.01 22.28
ETP First Trust Global Risk Managed Income Index ETF May 30, 2018 Jun 7, 2018 4.124 M 0.065 CAD 11.5 19.03 44.5M 500 19.76 18.7
ETP.A First Trust Global Risk Managed Income Index ETF May 30, 2018 Jun 7, 2018 3.276 M 0.056 CAD 11.5 19 2.2M 0 19.64 18.93
FSL First Trust Senior Loan ETF (CAD-Hedged) May 30, 2018 Jun 7, 2018 3.935 M 0.065 CAD N/A 19.29 119.4M 1,335 19.75 19.18
FSL.A First Trust Senior Loan ETF (CAD-Hedged) May 30, 2018 Jun 7, 2018 3.112 M 0.057 CAD N/A 19.3 1.2M 0 19.45 19.3
FSD First Trust Short Duration High Yield Bond ETF (CAD-Hedged) May 30, 2018 Jun 7, 2018 4.731 M 0.085 CAD N/A 21.13 6.8M 0 22.08 21.13
FSD.A First Trust Short Duration High Yield Bond ETF (CAD-Hedged) May 30, 2018 Jun 7, 2018 3.846 M 0.067 CAD N/A 19.06 11.5M 0 19.72 19.05
FTB First Trust Tactical Bond Index ETF May 30, 2018 Jun 7, 2018 3.832 M 0.050 CAD N/A 19.2 31.7M 1,400 19.84 18.94
FUD First Trust Value Line Dividend Index ETF (CAD-Hedged) May 30, 2018 Jun 7, 2018 2.419 M 0.045 CAD 18.1 26.35 6.6M 0 27.91 25.13
FUD.A First Trust Value Line Dividend Index ETF (CAD-Hedged) May 30, 2018 Jun 7, 2018 1.337 M 0.020 CAD 18.1 26.29 1.3M 0 26.33 25.48
FFI.UN Flaherty & Crumrine Investment Grade Fixed Income Fund May 30, 2018 Jun 14, 2018 6.942 M 0.070 CAD 6.5 12.1 92.0M 1,400 13.62 11.96
FRU Freehold Royalties Ltd. May 30, 2018 Jun 15, 2018 5.012 M 0.053 CAD 160.7 12.57 1.5B 310,725 16.41 11.71
GH Gamehost Inc. May 30, 2018 Jun 15, 2018 5.774 M 0.058 CAD 17.1 11.95 292.9M 300 12.1 8.94
WN.PR.A George Weston Limited 5.80% Preferred Shares Series 1 May 30, 2018 Jun 15, 2018 5.642 Q 0.363 CAD N/A 25.7 241.6M 6,100 26.11 25.07
GDG.UN Global Dividend Growers Income Fund May 30, 2018 Jun 15, 2018 5.217 M 0.055 CAD N/A 12.65 84.0M 900 13.35 11.46
HIG Global Healthcare Income & Growth ETF May 30, 2018 Jun 14, 2018 6.865 M 0.050 CAD 8.7 8.74 44.6M 0 9.5 8.17
HGR Global REIT Leaders Income ETF May 30, 2018 Jun 15, 2018 5.749 M 0.046 CAD 12.7 9.56 4.8M 400 10.26 9.15
GRL Global Real Estate Dividend Growers Corp. Equity Shares May 30, 2018 Jun 15, 2018 7.273 M 0.050 CAD N/A 8.25 34.6M 900 8.63 7.76
HGI.UN Global Telecom & Utilities Income Fund May 30, 2018 Jun 15, 2018 7.938 M 0.060 CAD 100.8 9.07 3.9M 0 10.57 8.65
GBF Globalance Dividend Growers Corp. Equity Shares May 30, 2018 Jun 15, 2018 5.606 M 0.042 CAD N/A 8.92 24.3M 0 9.35 8.06
GXO Granite Oil Corp. May 30, 2018 Jun 15, 2018 9.485 M 0.023 CAD N/A 2.91 99.5M 161,511 5.14 1.9
GRT.UN Granite Real Estate Investment Trust May 30, 2018 Jun 15, 2018 5.212 M 0.227 CAD 6.2 52.26 2.4B 59,846 53.99 47.93
HCBB Harvest Banks & Buildings Income ETF May 30, 2018 Jun 15, 2018 5.372 M 0.092 CAD N/A 20.46 2.0M 0 20.5 19.96
HEUR Harvest European Leaders Income ETF May 30, 2018 Jun 15, 2018 4.765 M 0.083 CAD N/A 20.98 2.1M 100 21.33 19.71
HUBL Harvest US Bank Leaders Income ETF May 30, 2018 Jun 15, 2018 5.415 M 0.083 CAD N/A 18.46 1.8M 2,090 20.06 17.71
HUBL.U Harvest US Bank Leaders Income ETF May 30, 2018 Jun 15, 2018 5.439 M 0.083 USD N/A 18.38 1.8M 700 19.91 18.08
HHL Healthcare Leaders Income ETF May 30, 2018 Jun 15, 2018 8.68 M 0.058 CAD 28.3 8.06 257.3M 46,433 8.97 7.77
HHL.U Healthcare Leaders Income ETF May 30, 2018 Jun 15, 2018 8.669 M 0.058 USD N/A 8.07 23.6M 0 8.91 7.83
HWO High Arctic Energy Services Inc. May 30, 2018 Jun 14, 2018 4.987 M 0.017 CAD 13.6 3.97 209.4M 53,249 5.17 3.61
HLC Holloway Lodging Corporation May 30, 2018 Jun 15, 2018 2.333 Q 0.035 CAD 200 6 109.7M 0 6.1 5.25
INC.UN Income Financial Trust May 30, 2018 Jun 8, 2018 9.707 M 0.127 CAD 17 15.7 36.5M 4,841 20.95 12.36
INO.UN Inovalis Real Estate Investment Trust May 30, 2018 Jun 15, 2018 7.971 M 0.069 CAD 15.6 10.35 235.4M 59,851 10.38 9.38
IVQ.U Invesque Inc. May 30, 2018 Jun 15, 2018 8.194 M 0.061 USD N/A 8.99 473.7M 12,113 9.72 7.96
IFB.UN Investment Grade Infrastructure Bond Fund May 30, 2018 Jun 15, 2018 5.881 M 0.042 CAD 14.9 8.5 25.6M 17,500 8.97 8.31
KBL K-Bro Linen Inc. May 30, 2018 Jun 15, 2018 3.428 M 0.100 CAD 67.3 35.01 367.9M 4,770 43.04 33.04
KMP.UN Killam Apartment Real Estate Investment Trust May 30, 2018 Jun 15, 2018 4.089 M 0.053 CAD 8.1 15.65 1.3B 363,172 15.74 12.04
PR Lysander-Slater Preferred Share ActivETF May 30, 2018 Jun 14, 2018 6.827 M 0.037 CAD 20.4 10.57 109.1M 17,066 10.97 10.19
XMF.PR.B M Split Corp. $5.00 Class I Preferred Shares May 30, 2018 Jun 8, 2018 7.184 M 0.031 CAD N/A 5.22 16.4M 2,380 5.4 5.12
MID.UN MINT Income Fund May 30, 2018 Jun 15, 2018 6.828 M 0.040 CAD 19.6 7.03 159.3M 23,482 7.26 6.21
MFR.UN Manulife Floating Rate Senior Loan Fund May 30, 2018 Jun 15, 2018 7.998 M 0.056 CAD 11.4 8.44 114.8M 12,450 9.17 8.36
MBK.UN Manulife U.S. Regional Bank Trust May 30, 2018 Jun 15, 2018 3.602 M 0.042 CAD 27.8 13.86 66.1M 1,000 14.39 11.55
DR Medical Facilities Corporation May 30, 2018 Jun 15, 2018 7.785 M 0.094 CAD 13.3 14.45 447.7M 99,228 16.84 11.14
MR.UN Melcor Real Estate Investment Trust May 30, 2018 Jun 15, 2018 8.162 M 0.056 CAD 4.1 8.27 109.1M 8,259 9.34 7.77
RCO.UN Middlefield Can-Global REIT Income Fund May 30, 2018 Jun 15, 2018 5.462 M 0.054 CAD 7.7 11.9 37.3M 100 12.09 10.85
LS.UN Middlefield Healthcare & Life Sciences Dividend Fund May 30, 2018 Jun 15, 2018 5.061 M 0.042 CAD N/A 9.88 92.9M 17,100 10.06 9.06
HWF.UN Middlefield Healthcare & Wellness Dividend Fund May 30, 2018 Jun 15, 2018 5.102 M 0.042 CAD N/A 9.8 103.2M 10,100 10.44 9.29
MRG.UN Morguard North American Residential Real Estate Investment Trust May 30, 2018 Jun 15, 2018 4.43 M 0.055 CAD 2.1 14.9 502.2M 51,030 16.21 13.17
MRT.UN Morguard Real Estate Investment Trust May 30, 2018 Jun 15, 2018 7.3 M 0.080 CAD 17.1 13.15 798.2M 21,557 15.06 12.93
MSI Morneau Shepell Inc. May 30, 2018 Jun 15, 2018 3.036 M 0.065 CAD 35 25.69 1.4B 48,204 25.99 19.8
MTL Mullen Group Ltd. May 30, 2018 Jun 15, 2018 4.115 M 0.050 CAD 29.4 14.58 1.5B 90,796 17.62 14.1
FFN North American Financial 15 Split Corp. Class A Shares May 30, 2018 Jun 8, 2018 13.333 M 0.100 CAD 5.4 9 138.7M 16,651 9.34 8.18
FFN.PR.A North American Financial 15 Split Corp. Preferred Shares May 30, 2018 Jun 8, 2018 5.445 M 0.046 CAD N/A 10.1 155.7M 8,000 10.25 9.98
NPF.UN North American Preferred Share Fund May 30, 2018 Jun 15, 2018 5.897 M 0.115 CAD 4.8 23.32 21.4M 2,000 24.45 22.16
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust May 30, 2018 Jun 15, 2018 6.838 M 0.067 CAD 105.6 11.7 1.2B 187,835 11.71 10.34
NPI Northland Power Inc. May 30, 2018 Jun 15, 2018 4.942 M 0.100 CAD 20.9 24.28 4.3B 483,084 24.76 21.35
NVU.UN Northview Apartment Real Estate Investment Trust May 30, 2018 Jun 15, 2018 5.845 M 0.136 CAD 6.8 27.88 1.4B 76,198 27.88 20.3
PGI.UN PIMCO Global Income Opportunities Fund May 30, 2018 Jun 14, 2018 6.464 M 0.057 CAD N/A 10.56 471.4M 34,640 10.69 9.57
PAR.UN Partners Real Estate Investment Trust May 30, 2018 Jun 15, 2018 8.195 M 0.021 CAD 305 3.05 140.1M 800 3.59 2.9
PCD.UN Pathfinder Income Fund May 30, 2018 Jun 15, 2018 7.273 M 0.050 CAD N/A 8.25 32.0M 0 8.94 8.05
PEY Peyto Exploration & Development Corp. May 30, 2018 Jun 15, 2018 6.916 M 0.060 CAD 9.6 10.41 1.7B 830,541 25.17 9.83
PMB.UN Picton Mahoney Tactical Income Fund May 30, 2018 Jun 21, 2018 5.183 M 0.037 CAD N/A 8.45 61.0M 2,990 8.97 8.34
PRF.UN PineBridge Investment Grade Preferred Securities Fund May 30, 2018 Jun 14, 2018 6.353 M 0.125 CAD 5.3 23.61 21.8M 1,000 24.7 23.18
PTG Pivot Technology Solutions Inc. May 30, 2018 Jun 15, 2018 8.04 Q 0.040 CAD N/A 1.99 80.0M 34,081 2.94 1.8
PZA Pizza Pizza Royalty Corp. May 30, 2018 Jun 15, 2018 6.587 M 0.071 CAD 14.8 12.99 319.8M 21,148 17.95 12.9
PLZ.UN Plaza Retail REIT May 30, 2018 Jun 15, 2018 6.511 M 0.023 CAD 21.9 4.3 438.5M 16,389 4.81 3.86
PSK PrairieSky Royalty Ltd. May 30, 2018 Jun 15, 2018 2.993 M 0.065 CAD 53.2 26.06 6.1B 803,821 35.9 25.75
MMP.UN Precious Metals and Mining Trust May 30, 2018 Jun 15, 2018 12.632 M 0.020 CAD N/A 1.9 36.6M 6,245 2.53 1.64
PDV Prime Dividend Corp. Class A Shares May 30, 2018 Jun 8, 2018 10.027 M 0.063 CAD 5.6 7.48 8.9M 200 8.98 6.93
PDV.PR.A Prime Dividend Corp. Preferred Shares May 30, 2018 Jun 8, 2018 4.936 M 0.042 CAD N/A 10.13 12.1M 50 10.4 10.1
IDR.UN REIT INDEXPLUS Income Fund May 30, 2018 Jun 15, 2018 5.986 M 0.065 CAD N/A 13.03 60.1M 0 13.12 11.9
RAI.UN Real Asset Income and Growth Fund May 30, 2018 Jun 15, 2018 6.098 M 0.042 CAD 15.8 8.2 15.0M 400 9.09 7.85
RECP Recipe Unlimited Corporation Subordinate Voting Shares May 30, 2018 N/A 1.499 Q 0.107 CAD 19.7 28.49 797.6M 15,737 29.88 21.2
ISL.UN Redwood Floating Rate Income Fund May 30, 2018 Jun 14, 2018 5.629 M 0.042 CAD 49.5 8.89 139.7M 2,525 9.4 8.59
ISL.U Redwood Floating Rate Income Fund Class U Units May 30, 2018 Jun 14, 2018 6.294 M 0.042 USD 60.9 7.95 21.7M 0 8.5 7.85
RPI.UN Richards Packaging Income Fund May 30, 2018 Jun 14, 2018 3.755 M 0.110 CAD 21 35.15 382.9M 3,844 35.9 26.56
RIB.UN Ridgewood Canadian Investment Grade Bond Fund May 30, 2018 Jun 15, 2018 4.24 M 0.053 CAD N/A 15 182.8M 0 15.3 14.82
REI.UN RioCan Real Estate Investment Trust May 30, 2018 Jun 7, 2018 6.063 M 0.120 CAD 11.3 23.75 7.5B 616,920 25.75 22.97
RME Rocky Mountain Dealerships Inc. May 30, 2018 Jun 29, 2018 4.14 Q 0.115 CAD 9.8 11.11 220.9M 16,383 14.34 9.6
FRL.UN Senior Secured Floating Rate Loan Fund May 30, 2018 Jun 15, 2018 6.93 M 0.054 CAD N/A 9.38 42.3M 600 9.74 9.15
PME Sentry Select Primary Metals Corp. Class A Shares May 30, 2018 Jun 15, 2018 12.5 M 0.025 CAD N/A 2.4 36.9M 8,700 2.95 2.16
SIA Sienna Senior Living Inc. May 30, 2018 Jun 15, 2018 5.307 M 0.075 CAD 45.8 16.96 1.1B 93,536 18.9 16.77
SKG.UN Skylon Growth & Income Trust May 30, 2018 Jun 15, 2018 8.75 M 0.058 CAD 9.6 8 41.7M 1,050 8.55 7.54
SOT.UN Slate Office REIT May 30, 2018 Jun 15, 2018 9.855 M 0.063 CAD 8.8 7.61 530.9M 123,089 8.38 7.42
SRT.UN Slate Retail REIT May 30, 2018 Jun 15, 2018 8.337 M 0.070 USD 6.8 12.9 558.0M 20,566 14.73 11.55
SRT.U Slate Retail REIT Class U Units May 30, 2018 Jun 15, 2018 8.442 M 0.070 USD 6.8 9.95 430.4M 1,800 11.07 9
SRU.UN SmartCentres Real Estate Investment Trust May 30, 2018 Jun 15, 2018 5.936 M 0.146 CAD 14.1 29.48 3.9B 160,105 33.12 28.135
BSE.UN Soundvest Equity Fund May 30, 2018 Jun 15, 2018 2.217 Q 0.025 CAD 16 4.51 5.7M 0 5 4.27
BSD.PR.A Soundvest Split Trust Preferred Securities May 30, 2018 Jun 15, 2018 6.085 Q 0.150 CAD N/A 9.86 16.3M 1,900 10.43 9.7
RAY.A Stingray Digital Group Inc. Subordinate Voting Shares May 30, 2018 Jun 15, 2018 2.472 Q 0.055 CAD 213.8 8.9 352.8M 32,494 11.05 7.19
RAY.B Stingray Digital Group Inc. Variable Subordinate Voting Shares May 30, 2018 Jun 15, 2018 2.469 Q 0.055 CAD 215.5 8.91 3.3M 300 10.85 7.35
STB Student Transportation Inc. May 30, 2018 May 15, 2018 5.888 M 0.037 USD 25.8 9.6 913.7M 333,241 9.84 6.98
SMU.UN Summit Industrial Income REIT May 30, 2018 May 31, 2018 5.924 M 0.043 CAD 5.6 8.71 585.9M 88,492 8.78 6.83
SPB Superior Plus Corp. May 30, 2018 Jun 15, 2018 5.505 M 0.060 CAD N/A 13.08 1.9B 106,020 13.51 10.8
SGY Surge Energy Inc. May 30, 2018 Jun 15, 2018 3.975 M 0.008 CAD N/A 2.39 552.9M 1,443,305 2.76 1.58
SSF.UN Symphony Floating Rate Senior Loan Fund May 30, 2018 Jun 14, 2018 6.857 M 0.050 CAD N/A 8.75 105.3M 1,800 9.16 8.65
XTD TDb Split Corp. Class A Shares May 30, 2018 Jun 8, 2018 8.889 M 0.050 CAD 3.5 6.75 22.9M 4,328 6.92 5.76
XTD.PR.A TDb Split Corp. Priority Equity Shares May 30, 2018 Jun 8, 2018 5.193 M 0.044 CAD N/A 10.11 34.2M 1,500 10.35 9.9
TOG TORC Oil & Gas Ltd. May 30, 2018 Jun 15, 2018 3.183 M 0.020 CAD N/A 7.54 1.5B 755,419 8.11 4.43
TWC TWC Enterprises Limited May 30, 2018 Jun 15, 2018 0.727 Q 0.020 CAD 157.1 11.01 301.1M 300 13.5 10.16
TOF.UN Taylor North American Equity Opportunities Fund May 30, 2018 Jun 14, 2018 5.794 M 0.052 CAD 10.6 10.77 14.1M 85 13.2 10.62
HTA Tech Achievers Growth & Income ETF May 30, 2018 Jun 15, 2018 6.563 M 0.058 CAD 30.3 10.66 53.1M 3,435 10.81 8.79
HTA.U Tech Achievers Growth & Income ETF May 30, 2018 Jun 15, 2018 6.766 M 0.058 USD N/A 10.34 2.6M 0 10.65 8.87
TLF Tech Leaders Income ETF May 30, 2018 Jun 14, 2018 5.26 M 0.054 CAD 4.2 12.32 39.5M 2,820 12.67 9.57
TF Timbercreek Financial Corp. May 30, 2018 Jun 15, 2018 7.5 M 0.058 CAD 13.5 9.2 729.0M 63,111 9.75 8.88
TUT.UN Top 20 U.S. Dividend Trust May 30, 2018 Jun 15, 2018 4.277 M 0.042 CAD N/A 11.7 27.4M 2,330 12.54 11.07
TRP.PR.H TransCanada Corporation cumulative redeemable first preferred shares Series 4 May 30, 2018 Jun 29, 2018 3.534 Q 0.154 CAD N/A 17.48 95.6M 100 17.64 13.2
TRP.PR.A TransCanada Corporation cumulative redeemable first preferred shares series 1 May 30, 2018 Jun 29, 2018 3.968 Q 0.204 CAD N/A 20.58 195.5M 6,692 21.5 17.81
TRP.PR.F TransCanada Corporation cumulative redeemable first preferred shares series 2 May 30, 2018 Jun 29, 2018 3.8 Q 0.195 CAD N/A 20.5 256.3M 1,400 21.67 17.69
TRP.PR.B TransCanada Corporation cumulative redeemable first preferred shares series 3 May 30, 2018 Jun 29, 2018 3.135 Q 0.135 CAD N/A 17.16 146.4M 3,500 17.69 13.86
TNT.UN True North Commercial Real Estate Investment Trust May 30, 2018 Jun 16, 2018 8.672 M 0.050 CAD 9.1 6.85 327.3M 96,841 7 6.07
FTU.PR.B US Financial 15 Split Corp. 2012 Preferred Shares May 30, 2018 Jun 8, 2018 5.452 M 0.040 CAD N/A 8.81 24.7M 0 9.5 7.8
VET Vermilion Energy Inc. May 30, 2018 Jun 15, 2018 6.12 M 0.230 CAD 127.1 45.1 5.5B 1,075,918 50.46 38.33
WIR.U WPT Industrial Real Estate Investment Trust May 30, 2018 Jun 15, 2018 5.484 M 0.063 USD 13.3 13.85 617.0M 54,275 14.25 12.51
WCP Whitecap Resources Inc. May 30, 2018 Jun 15, 2018 3.274 M 0.026 CAD N/A 9.42 3.9B 2,935,593 10.355 7.4
CUP.U Caribbean Utilities Company Ltd. Class A Ordinary Shares May 31, 2018 Jun 15, 2018 5.385 Q 0.175 USD 20 13 429.6M 200 14.01 12.58
CCS.PR.C Co-operators General Insurance Company Non-Cumulative Redeemable Class E Preference Shares Series C May 31, 2018 Jun 30, 2018 5.315 Q 0.313 CAD N/A 23.52 94.1M 500 24.63 22.8
GWO Great-West Lifeco Inc. May 31, 2018 Jun 29, 2018 4.631 Q 0.389 CAD 14.5 33.6 33.2B 738,148 36.65 32.27
GWO.PR.N Great-West Lifeco Inc. 3.65% 5-Year Rate Reset First Preferred Shares Series N May 31, 2018 Jun 29, 2018 2.811 Q 0.136 CAD N/A 19.35 164.9M 4,300 20.26 15.37
GWO.PR.I Great-West Lifeco Inc. 4.50% Non-Cumulative First Preferred Shares Series I May 31, 2018 Jun 29, 2018 5.277 Q 0.281 CAD N/A 21.32 255.8M 7,500 22.91 20.95
GWO.PR.R Great-West Lifeco Inc. 4.80% Non-Cumulative First Preferred Shares Series R May 31, 2018 Jun 29, 2018 5.312 Q 0.300 CAD N/A 22.59 180.7M 2,400 24.32 22.26
GWO.PR.H Great-West Lifeco Inc. 4.85% Non-Cumulative First Preferred Shares Series H May 31, 2018 Jun 29, 2018 5.323 Q 0.303 CAD N/A 22.78 273.4M 3,500 24.25 22.25
GWO.PR.Q Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series Q May 31, 2018 Jun 29, 2018 5.333 Q 0.322 CAD N/A 24.14 193.1M 52,915 25.28 23.77
GWO.PR.T Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series T May 31, 2018 Jun 29, 2018 5.266 Q 0.322 CAD N/A 24.45 195.6M 1,300 25.35 23.93
GWO.PR.G Great-West Lifeco Inc. 5.20% Non-Cumulative First Preferred Shares Series G May 31, 2018 Jun 29, 2018 5.352 Q 0.325 CAD N/A 24.29 291.5M 5,965 25.58 23.85
GWO.PR.S Great-West Lifeco Inc. 5.25% Non-Cumulative First Preferred Shares Series S May 31, 2018 Jun 29, 2018 5.303 Q 0.328 CAD N/A 24.75 198.0M 1,606 25.66 24.2
GWO.PR.P Great-West Lifeco Inc. 5.40% Non-Cumulative First Preferred Shares Series P May 31, 2018 Jun 29, 2018 5.37 Q 0.338 CAD N/A 25.14 251.4M 2,600 25.75 24.64
GWO.PR.L Great-West Lifeco Inc. 5.65% Non-Cumulative First Preferred Shares Series L May 31, 2018 Jun 29, 2018 5.454 Q 0.353 CAD N/A 25.9 176.1M 1,500 26.5 24.95
GWO.PR.M Great-West Lifeco Inc. 5.80% Non-Cumulative First Preferred Shares Series M May 31, 2018 Jun 29, 2018 5.534 Q 0.363 CAD N/A 26.2 157.2M 355 26.72 25.26
GWO.PR.F Great-West Lifeco Inc. 5.90% non-cumulative First Preferred Shares. Series F May 31, 2018 Jun 29, 2018 5.706 Q 0.369 CAD N/A 25.85 200.1M 5,100 26.23 25.28
GWO.PR.O Great-West Lifeco Inc. Non-Cumulative Floating Rate First Preferred Shares Series O May 31, 2018 Jun 29, 2018 3.225 Q 0.154 CAD N/A 19.1 28.2M 2,900 19.77 14.91
HLF High Liner Foods Incorporated May 31, 2018 Jun 15, 2018 5.451 Q 0.145 CAD 8.3 10.64 355.2M 54,873 19.94 10.31
JWEL Jamieson Wellness Inc. May 31, 2018 Jun 15, 2018 1.331 Q 0.080 CAD 21.8 24.05 911.0M 27,032 24.49 16.44
LUN Lundin Mining Corporation May 31, 2018 Jun 19, 2018 1.46 Q 0.030 CAD 11.4 8.22 6.0B 877,227 10.22 6.62
OSB Norbord Inc. May 31, 2018 Jun 21, 2018 4.413 Q 0.600 CAD 7.6 54.39 4.7B 158,186 55.08 38
SES Secure Energy Services Inc. May 31, 2018 Jun 15, 2018 3.47 M 0.023 CAD N/A 7.78 1.3B 293,926 9.82 6.96
TA.PR.E TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B May 31, 2018 Jul 3, 2018 5.179 Q 0.200 CAD N/A 15.41 28.1M 100 15.41 12.75
TA.PR.D TransAlta Corporation cumulative redeemable rate reset first preferred shares series A May 31, 2018 Jul 3, 2018 4.539 Q 0.169 CAD N/A 14.92 151.8M 100 15.45 12.65
TA.PR.F TransAlta Corporation cumulative redeemable rate reset first preferred shares series C May 31, 2018 Jul 3, 2018 5.398 Q 0.252 CAD N/A 18.65 205.2M 400 18.77 15.95
TA.PR.H TransAlta Corporation cumulative redeemable rate reset first preferred shares series E May 31, 2018 Jul 3, 2018 5.978 Q 0.325 CAD N/A 21.72 195.5M 700 22.53 18.66
TA.PR.J TransAlta Corporation cumulative redeemable rate reset first preferred shares series G May 31, 2018 Jul 3, 2018 5.845 Q 0.331 CAD N/A 22.67 149.6M 1,100 22.94 20
RNW TransAlta Renewables Inc. May 31, 2018 May 31, 2018 7.623 M 0.078 CAD 61.7 12.33 3.1B 100,280 16.15 11.38
WEF Western Forest Products Inc. May 31, 2018 Jun 15, 2018 3.082 Q 0.023 CAD 14.5 2.92 1.2B 224,506 2.95 2.07
HSE Husky Energy Inc. Jun 1, 2018 Jul 3, 2018 1.643 Q 0.075 CAD 20.6 18.26 18.4B 1,491,724 19.94 13.39
HSE.PR.E Husky Energy Inc. Cumulative Redeemable Preferred Shares Series 5 Jun 1, 2018 Jul 3, 2018 4.473 Q 0.281 CAD N/A 25.15 201.2M 2,000 25.56 23.55
HSE.PR.B Husky Energy Inc. cumulative redeemable preferred shares Series 2 Jun 1, 2018 Jul 3, 2018 3.862 Q 0.181 CAD N/A 18.73 29.3M 0 19 14.11
HSE.PR.G Husky Energy Inc. cumulative redeemable preferred shares Series 7 Jun 1, 2018 Jul 3, 2018 4.567 Q 0.288 CAD N/A 25.18 151.1M 1,025 26.07 23.53
HSE.PR.C Husky Energy Inc. cumulative redeemable rate reset preferred shares Series 3 Jun 1, 2018 Jul 3, 2018 4.549 Q 0.281 CAD N/A 24.73 247.3M 100 25.63 22.295
HSE.PR.A Husky Energy Inc. cumulative redeemable rate reset preferred shares series 1 Jun 1, 2018 Jul 3, 2018 3.417 Q 0.150 CAD N/A 17.59 183.6M 1,866 18.48 15.19
IAG.PR.I Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative 5-Year Rate Reset Class A Preferred Shares Series I Jun 1, 2018 N/A 4.724 Q 0.378 CAD N/A 25.4 152.4M 4,600 25.63 24.84
IAG.PR.G Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative 5-Year Rate Reset Class-A Preferred Shares Series G Jun 1, 2018 Jul 3, 2018 3.936 Q 0.236 CAD N/A 23.99 239.9M 1,100 24.55 21.25
IAG.PR.A Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative Class A Preferred Shares Series B Jun 1, 2018 Jul 3, 2018 5.227 Q 0.288 CAD N/A 22 110.0M 2,550 23.58 21.63
LNF Leon's Furniture Limited Jun 5, 2018 Jul 6, 2018 2.632 Q 0.120 CAD 13.1 18.24 1.4B 3,500 19.57 16.35
SJ Stella-Jones Inc. Jun 5, 2018 Jun 27, 2018 1.044 Q 0.120 CAD 19.2 45.98 3.2B 32,517 52.22 42.44
LB.PR.H Laurentian Bank of Canada Non-Cumulative Class A Preferred Shares Series 13 Jun 6, 2018 Jun 15, 2018 4.604 Q 0.269 CAD N/A 23.35 116.8M 3,400 25 21.48
LB.PR.J Laurentian Bank of Canada Non-Cumulative Class A Preferred Shares Series 15 Jun 6, 2018 Jun 15, 2018 5.54 Q 0.366 CAD N/A 26.4 132.0M 500 26.99 25.72
ACO.X ATCO Ltd. Class I Non-voting Shares Jun 7, 2018 Jun 30, 2018 3.855 Q 0.377 CAD N/A 39.08 4.0B 140,438 51.69 37.78
ACO.Y ATCO Ltd. Class II Shares Jun 7, 2018 Jun 30, 2018 3.893 Q 0.377 CAD 23 38.7 514.6M 0 51.4 37.9
CNR Canadian National Railway Company Jun 7, 2018 Jun 29, 2018 1.67 Q 0.455 CAD 15.2 108.99 80.3B 1,101,174 109.84 90.84
LUC Lucara Diamond Corp. Jun 7, 2018 Jun 21, 2018 4.717 Q 0.025 CAD 11 2.12 838.9M 221,130 3.11 1.97
MFI Maple Leaf Foods Inc. Jun 7, 2018 Jun 29, 2018 1.753 Q 0.130 CAD 23 29.66 3.8B 178,305 37.08 26.5
OTEX Open Text Corporation Jun 7, 2018 Jun 29, 2018 1.746 Q 0.152 USD 50.2 45.04 12.0B 341,217 49.49 38.65
POW.PR.E Power Corporation of Canada Participating Preferred Shares Jun 7, 2018 Jun 30, 2018 4.76 Q 0.382 CAD N/A 32.1 1.6B 0 35 30.5
POW Power Corporation of Canada Subordinate Voting Shares Jun 7, 2018 Jun 30, 2018 5.043 Q 0.382 CAD 11 30.3 12.6B 1,303,900 33.69 28.2
T TELUS Corporation Jun 7, 2018 Jul 3, 2018 4.588 Q 0.525 CAD 18.8 45.77 27.2B 900,958 48.94 43.3
TIH Toromont Industries Ltd. Jun 7, 2018 Jul 3, 2018 1.572 Q 0.230 CAD 26 58.53 4.7B 47,547 59.09 43.83
TS.B Torstar Corporation Class B Non-voting Shares Jun 7, 2018 Jun 29, 2018 6.494 Q 0.025 CAD N/A 1.54 109.4M 13,735 1.92 1.2
UNG.PR.C Union Gas Limited Series A Pref Shares Jun 7, 2018 Jun 29, 2018 5.018 Q 0.690 CAD N/A 55 2.6M 500 55.6 49.01
UNG.PR.D Union Gas Limited Series B Pref Shares Jun 7, 2018 Jun 29, 2018 5.425 Q 0.750 CAD N/A 55.3 5.0M 0 58 52
RCI.A Rogers Communications Inc. Class A Shares Jun 8, 2018 Jul 3, 2018 3.072 Q 0.480 CAD 16.2 62.5 7.0B 1,771 69.99 56
H Hydro One Limited Jun 11, 2018 Jun 29, 2018 4.711 Q 0.230 CAD 16.2 19.53 11.6B 1,560,089 23.98 18.93
WJA WestJet Airlines Ltd. variable voting and common voting shares Jun 12, 2018 Jun 29, 2018 2.749 Q 0.140 CAD 8.6 20.37 2.3B 378,420 28 19.18
XTC Exco Technologies Limited Jun 13, 2018 Jun 29, 2018 3.512 Q 0.085 CAD 10.8 9.68 409.7M 18,341 11.53 8.8
FNV Franco-Nevada Corporation Jun 13, 2018 Jun 28, 2018 1.35 Q 0.240 USD 62.3 92.13 17.1B 316,907 110.18 85.21
AQN.PR.D Algonquin Power & Utilities Corp. cumulative rate reset preferred shares Series D Jun 14, 2018 Jul 3, 2018 4.98 Q 0.313 CAD N/A 25.1 100.4M 0 25.98 23.29
AQN.PR.A Algonquin Power & Utilities Corp. cumulative rate reset preferred shares series A Jun 14, 2018 Jul 3, 2018 4.688 Q 0.281 CAD N/A 24 115.2M 1,550 24.73 21.9
ALA.PR.U AltaGas Ltd. Cumulative Redeemable Preferred Shares Series C Jun 14, 2018 Jun 29, 2018 5.217 Q 0.331 USD N/A 25.35 202.8M 8,700 26.1 24.4
ALA.PR.A AltaGas Ltd. Preferred Shares Series A Jun 14, 2018 Jun 29, 2018 3.949 Q 0.211 CAD N/A 21.4 117.9M 200 22.85 18.89
ALA.PR.G AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares series G Jun 14, 2018 Jun 29, 2018 4.952 Q 0.297 CAD N/A 23.98 191.8M 4,100 25.36 21.99
ALA.PR.K AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares series K Jun 14, 2018 Jun 29, 2018 4.943 Q 0.313 CAD N/A 25.29 303.5M 0 26.25 24.74
ALA.PR.I AltaGas Ltd. cumulative redeemable five-year minimum rate reset preferred shares Jun 14, 2018 Jun 29, 2018 5.129 Q 0.328 CAD N/A 25.59 204.7M 200 26.6 25.09
ALA.PR.E AltaGas Ltd. cumulative redeemable five-year rate reset preferred shares series E Jun 14, 2018 Jun 29, 2018 5.159 Q 0.313 CAD N/A 24.23 193.8M 6,005 25.71 22.63
ALA.PR.B AltaGas Ltd. cumulative redeemable floating rate preferred shares Series B Jun 14, 2018 Jun 29, 2018 4.452 Q 0.239 CAD N/A 21.45 53.4M 10,200 22.96 18.94
BCE BCE Inc. Jun 14, 2018 Jul 15, 2018 5.531 Q 0.755 CAD 17.8 54.6 49.0B 1,405,486 62.9 52.895
BSC BNS Split Corp. II Class A Capital Shares Jun 14, 2018 Jun 22, 2018 3.105 Q 0.195 CAD 13.4 25.12 23.6M 0 28.88 23.37
BSC.PR.C BNS Split Corp. II Class B Preferred Shares Series 2 Jun 14, 2018 Jun 22, 2018 3.986 Q 0.197 CAD N/A 19.78 9.3M 1,100 20.76 19.71
BAM.PR.R Brookfield Asset Management Inc. Class A Preference Shares Series 24 Jun 14, 2018 Jun 29, 2018 3.614 Q 0.188 CAD N/A 20.85 195.9M 101,730 21.46 18.14
BAM.PR.T Brookfield Asset Management Inc. Class A Preference Shares Series 26 Jun 14, 2018 Jun 29, 2018 4.105 Q 0.217 CAD N/A 21.14 209.4M 3,070 22 18.35
BAM.PR.X Brookfield Asset Management Inc. Class A Preference Shares Series 28 Jun 14, 2018 Jun 29, 2018 3.665 Q 0.170 CAD N/A 18.6 174.1M 4,199 18.9 15.65
BAM.PR.Z Brookfield Asset Management Inc. Class A Preference Shares Series 30 Jun 14, 2018 Jun 29, 2018 4.74 Q 0.293 CAD N/A 24.71 245.5M 2,720 25.1 21.21
BAM.PF.A Brookfield Asset Management Inc. Class A Preference Shares Series 32 Jun 14, 2018 Jun 29, 2018 4.509 Q 0.281 CAD N/A 24.95 299.0M 77,808 25.38 21.56
BAM.PF.B Brookfield Asset Management Inc. Class A Preference Shares Series 34 Jun 14, 2018 Jun 29, 2018 4.375 Q 0.263 CAD N/A 24 239.5M 4,600 24.6 20.31
BAM.PF.D Brookfield Asset Management Inc. Class A Preference Shares Series 37 Jun 14, 2018 Jun 29, 2018 5.692 Q 0.306 CAD N/A 21.52 171.1M 2,097 23.94 21.2
BAM.PF.E Brookfield Asset Management Inc. Class A Preference Shares Series 38 Jun 14, 2018 Jun 29, 2018 4.649 Q 0.275 CAD N/A 23.66 189.3M 1,600 24.43 20.43
BAM.PF.F Brookfield Asset Management Inc. Class A Preference Shares Series 40 Jun 14, 2018 Jun 29, 2018 4.545 Q 0.281 CAD N/A 24.75 297.0M 9,321 25.22 22
BAM.PF.G Brookfield Asset Management Inc. Class A Preference Shares Series 42 Jun 14, 2018 Jun 29, 2018 4.594 Q 0.281 CAD N/A 24.49 273.6M 800 25 22.2
BAM.PF.H Brookfield Asset Management Inc. Class A Preference Shares Series 44 Jun 14, 2018 Jun 29, 2018 4.834 Q 0.313 CAD N/A 25.86 257.2M 3,300 26.72 25.49
BAM.PF.I Brookfield Asset Management Inc. Class A Preference Shares Series 46 Jun 14, 2018 Jun 29, 2018 4.612 Q 0.300 CAD N/A 26.02 309.5M 4,085 26.53 25.3
BAM.PF.J Brookfield Asset Management Inc. Class A Preference Shares Series 48 Jun 14, 2018 Jun 29, 2018 4.651 Q 0.297 CAD N/A 25.53 306.4M 4,150 26.28 24.95
BAM.PR.M Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 17 Jun 14, 2018 Jun 29, 2018 5.682 Q 0.297 CAD N/A 20.9 166.2M 16,300 23.1 20.67
BAM.PR.N Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 18 Jun 14, 2018 Jun 29, 2018 5.679 Q 0.297 CAD N/A 20.91 166.6M 1,775 23.11 20.6
BAM.PR.S Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 25 Jun 14, 2018 Jun 29, 2018 4.18 Q 0.216 CAD N/A 20.7 31.7M 0 22.63 17.86
BAM.PF.C Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 36 Jun 14, 2018 Jun 29, 2018 5.674 Q 0.303 CAD N/A 21.37 169.9M 0 23.49 21.13
BPO.PR.A Brookfield Office Properties Inc. Class AAA Preference Shares Series AA Jun 14, 2018 Jun 29, 2018 5.119 Q 0.297 CAD N/A 23.2 278.4M 8,185 24.33 20.72
BPO.PR.C Brookfield Office Properties Inc. Class AAA Preference Shares Series CC Jun 14, 2018 Jun 29, 2018 5.745 Q 0.375 CAD N/A 26.11 208.9M 4,800 27.22 25.71
BPO.PR.E Brookfield Office Properties Inc. Class AAA Preference Shares Series EE Jun 14, 2018 Jun 29, 2018 5.044 Q 0.319 CAD N/A 25.28 278.1M 2,380 25.89 24.69
BPO.PR.G Brookfield Office Properties Inc. Class AAA Preference Shares Series GG Jun 14, 2018 Jun 29, 2018 5.002 Q 0.303 CAD N/A 24.24 266.6M 14,425 25.29 23.87
BPO.PR.I Brookfield Office Properties Inc. Class AAA Preference Shares Series II Jun 14, 2018 Jun 29, 2018 5.086 Q 0.303 CAD N/A 23.84 238.4M 5,750 24.7 23.5
BPO.PR.N Brookfield Office Properties Inc. Class AAA Preference Shares Series N Jun 14, 2018 Jun 29, 2018 4.481 Q 0.236 CAD N/A 21.1 232.1M 2,000 22.75 19.26
BPO.PR.P Brookfield Office Properties Inc. Class AAA Preference Shares Series P Jun 14, 2018 Jun 29, 2018 4.937 Q 0.260 CAD N/A 21.07 252.8M 1,800 22.57 19.95
BPO.PR.R Brookfield Office Properties Inc. Class AAA Preference Shares Series R Jun 14, 2018 Jun 29, 2018 4.576 Q 0.260 CAD N/A 22.7 201.7M 1,617 24.39 21.07
BPO.PR.S Brookfield Office Properties Inc. Class AAA Preference Shares Series S Jun 14, 2018 Jun 29, 2018 4.546 0 N/A N/A 23.4 26.1M 308 24.48 20.3
BPO.PR.T Brookfield Office Properties Inc. Class AAA Preference Shares Series T Jun 14, 2018 Jun 29, 2018 4.978 Q 0.288 CAD N/A 23.1 231.0M 4,115 24.15 20.24
BPS.PR.U Brookfield Property Split Corp. Class A senior preferred shares Series 1 Jun 14, 2018 Jun 29, 2018 5.153 Q 0.328 USD N/A 25.47 24.7M 0 25.8 25.05
BPS.PR.A Brookfield Property Split Corp. Class A senior preferred shares Series 2 Jun 14, 2018 Jun 29, 2018 5.671 Q 0.359 CAD N/A 25.35 17.7M 0 25.7 25.13
BPS.PR.B Brookfield Property Split Corp. Class A senior preferred shares Series 3 Jun 14, 2018 Jun 29, 2018 4.892 Q 0.313 CAD N/A 25.55 23.3M 0 25.78 24.89
BPS.PR.C Brookfield Property Split Corp. Class A senior preferred shares Series 4 Jun 14, 2018 Jun 29, 2018 5.138 Q 0.325 CAD N/A 25.3 24.2M 0 25.62 25.07
CCL.A CCL Industries Inc. Unlimited Class A Voting Shares Jun 14, 2018 Jun 29, 2018 0.773 Q 0.128 CAD 22.5 65.99 781.1M 388 73.73 55
CCL.B CCL Industries Inc. Unlimited Class B Non-Voting Shares Jun 14, 2018 Jun 29, 2018 0.802 Q 0.130 CAD N/A 64.83 10.7B 192,459 71.32 53
CNQ Canadian Natural Resources Limited Jun 14, 2018 Jul 1, 2018 3.007 Q 0.335 CAD 20.1 44.57 54.7B 3,869,492 48.73 35.9
CSU Constellation Software Inc. Jun 14, 2018 Jul 5, 2018 0.514 Q 1.000 USD 62.5 997.68 21.1B 33,802 999.03 651
CJR.B Corus Entertainment Inc. Class B Non-Voting Shares Jun 14, 2018 May 31, 2018 17.221 M 0.095 CAD 6.4 6.62 1.4B 475,790 14.1 5.56
DRM.PR.A DREAM Unlimited Corp. First Preference Shares Series 1 Jun 14, 2018 Jun 30, 2018 6.791 Q 0.125 CAD N/A 7.38 29.6M 6,500 7.48 7.23
EVT Economic Investment Trust Limited Jun 14, 2018 Jun 29, 2018 1.058 Q 0.300 CAD N/A 113.4 636.8M 100 118 111.82
EFN.PR.I Element Fleet Management Corp. 5.75% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series 1 Jun 14, 2018 Jul 3, 2018 6.852 Q 0.359 CAD N/A 20.98 125.9M 6,500 25.05 16.53
EFN.PR.E Element Fleet Management Corp. 6.40% Cumulative 5-Year Rate Reset Preferred Shares Series E Jun 14, 2018 Jun 29, 2018 7.466 Q 0.400 CAD N/A 21.43 114.0M 3,650 25.05 17.13
EFN.PR.C Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares Series C Jun 14, 2018 Jun 29, 2018 7.258 Q 0.406 CAD N/A 22.39 114.8M 1,300 25.29 17.8
EFN.PR.G Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares Series G Jun 14, 2018 Jun 29, 2018 7.229 Q 0.406 CAD N/A 22.48 155.1M 11,360 25.6 17.84
EFN.PR.A Element Fleet Management Corp. 6.60% Cumulative 5-Year Rate Reset Preferred Shares Series A Jun 14, 2018 Jun 29, 2018 7.304 Q 0.413 CAD N/A 22.59 103.9M 1,750 25.25 18.06
EQB Equitable Group Inc. Jun 14, 2018 Jul 5, 2018 1.858 Q 0.270 CAD 6.3 58.14 960.2M 13,977 72.98 48.01
EQB.PR.C Equitable Group Inc. Non Cumulative 5-Year Rate Reset Preferred Shares Series 3 Jun 14, 2018 Jun 30, 2018 6.312 Q 0.397 CAD N/A 25.15 75.5M 4,200 25.9 23.68
GMP.PR.B GMP Capital Inc. 5-Year Rate Reset Preferred Shares Series B Jun 14, 2018 Jul 3, 2018 7.358 Q 0.226 CAD N/A 12.27 43.7M 100 13.76 11.5
GMP.PR.C GMP Capital Inc. Cumulative Floating Rate Preferred Shares Series C Jun 14, 2018 Jul 3, 2018 7.758 Q 0.253 CAD N/A 13.05 13.5M 0 13.1 11.6
WN George Weston Limited Jun 14, 2018 Jul 1, 2018 1.88 Q 0.490 CAD 16.8 104.28 13.3B 97,196 123.79 100.62
WN.PR.E George Weston Limited 4.75% Preferred Shares Series V Jun 14, 2018 Jul 1, 2018 5.318 Q 0.297 CAD N/A 22.33 178.6M 7,660 23.96 22.01
WN.PR.C George Weston Limited 5.20% Preferred Shares Series III Jun 14, 2018 Jul 1, 2018 5.462 Q 0.325 CAD N/A 23.8 190.4M 7,345 25.37 23.45
WN.PR.D George Weston Limited 5.20% Preferred Shares Series IV Jun 14, 2018 Jul 1, 2018 5.464 Q 0.325 CAD N/A 23.79 190.3M 7,800 25.43 23.49
HR.UN H&R Real Estate Investment Trust Jun 14, 2018 May 31, 2018 6.771 M 0.115 CAD 8.9 20.38 5.9B 293,111 23.16 19.74
IFC Intact Financial Corporation Jun 14, 2018 Jun 29, 2018 2.887 Q 0.700 CAD 18.2 96.99 13.5B 125,625 109.33 92.28
IFC.PR.E Intact Financial Corporation Non-Cumulative Class A Shares Series 5 Jun 14, 2018 Jun 29, 2018 5.287 Q 0.325 CAD N/A 24.59 147.5M 275 25.38 24
IFC.PR.F Intact Financial Corporation Non-Cumulative Class A Shares Series 6 Jun 14, 2018 Jun 29, 2018 5.279 Q 0.331 CAD N/A 25.1 150.6M 1,800 25.59 24.41
IFC.PR.D Intact Financial Corporation Non-Cumulative Floating Rate Class A Shares Series 4 Jun 14, 2018 Jun 29, 2018 4.126 Q 0.239 CAD N/A 23.15 36.9M 1,640 24.01 20.5
IFC.PR.A Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 1 Jun 14, 2018 Jun 29, 2018 4.332 Q 0.212 CAD N/A 19.6 196.0M 7,119 20.99 16.55
IFC.PR.C Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 3 Jun 14, 2018 Jun 29, 2018 3.601 Q 0.208 CAD N/A 23.13 194.4M 4,729 25 20.6
ITP Intertape Polymer Group Inc. Jun 14, 2018 Jun 29, 2018 3.735 Q 0.140 USD 14.3 19.27 1.1B 77,149 25.41 17.49
L Loblaw Companies Limited Jun 14, 2018 Jul 1, 2018 1.789 Q 0.295 CAD 15.6 65.97 25.0B 381,493 77.54 63.03
L.PR.B Loblaw Companies Limited Second Preferred Shares Series B Jun 14, 2018 Jun 30, 2018 5.277 Q 0.331 CAD N/A 25.11 226.0M 651 25.95 24.18
MKP MCAN Mortgage Corporation Jun 14, 2018 Jun 29, 2018 8.026 Q 0.370 CAD 10.5 18.44 434.4M 11,150 18.5 13.97
MAL Magellan Aerospace Corporation Jun 14, 2018 Jun 29, 2018 1.941 Q 0.085 CAD 11.5 17.52 1.0B 11,015 21.9 16.53
MAXR Maxar Technologies Ltd. Jun 14, 2018 Jun 29, 2018 2.334 Q 0.370 CAD 25.5 63.4 3.6B 107,695 86.67 55.13
MRD Melcor Developments Ltd. Jun 14, 2018 Jun 29, 2018 3.27 Q 0.130 CAD 8.5 15.9 531.0M 137 16.23 13.43
MX Methanex Corporation Jun 14, 2018 Jun 30, 2018 1.926 Q 0.330 USD 16.5 88 7.2B 217,221 91.38 52.63
MRC Morguard Corporation Jun 14, 2018 Jun 29, 2018 0.344 Q 0.150 CAD 5 174.52 2.0B 1,375 194.1 161
PSI Pason Systems Inc. Jun 14, 2018 Jun 29, 2018 3.422 Q 0.170 CAD 55.4 19.87 1.7B 52,438 21.12 16.05
PPL.PR.O Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 Jun 14, 2018 Jun 30, 2018 4.733 Q 0.279 CAD N/A 23.58 188.6M 1,600 24.49 19.76
PPL.PR.Q Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 Jun 14, 2018 Jun 30, 2018 5.165 Q 0.313 CAD N/A 24.2 145.2M 7,900 24.99 21.8
PPL.PR.S Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 Jun 14, 2018 Jun 30, 2018 4.89 Q 0.313 CAD N/A 25.56 204.5M 3,195 25.89 24.59
QTRH Quarterhill Inc. Jun 14, 2018 Jul 6, 2018 3.012 Q 0.013 CAD 28.1 1.66 197.2M 285,639 2.65 1.55
SJR.PR.B Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B Jun 14, 2018 Jul 3, 2018 4.159 Q 0.198 CAD N/A 19.06 37.9M 1,500 19.28 15.51
SJR.PR.A Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A Jun 14, 2018 Jul 3, 2018 3.792 Q 0.174 CAD N/A 18.4 184.2M 1,200 19.97 15.78
TECK.A Teck Resources Limited Class A Multiple Voting Shares Jun 14, 2018 Jun 29, 2018 0.563 Q 0.050 CAD N/A 35.55 276.2M 0 38.9 20
WJX Wajax Corporation Jun 14, 2018 Jul 4, 2018 3.975 Q 0.250 CAD 14.1 25.16 503.9M 46,294 26.01 18.49
AKT.A Akita Drilling Ltd. Class A Non-Voting Shares Jun 15, 2018 Jul 2, 2018 4.782 Q 0.085 CAD N/A 7.11 115.8M 530 8.38 6.52
AKT.B Akita Drilling Ltd. Class B Common Shares Jun 15, 2018 Jul 2, 2018 4.722 Q 0.085 CAD N/A 7.2 11.9M 0 8.4 6.94
CPX.PR.I Capital Power Corporation Cumulative Minimum Rate Reset Preference Shares Series 9 Jun 15, 2018 Jun 29, 2018 5.583 Q 0.359 CAD N/A 25.75 154.5M 1,000 26.47 24.99
CPX.PR.E Capital Power Corporation Cumulative Rate Reset Preference Shares Series 5 Jun 15, 2018 Jun 29, 2018 4.847 Q 0.281 CAD N/A 23.21 185.7M 3,225 23.24 18.1
CPX.PR.G Capital Power Corporation cumulative minimum rate reset preference shares Series 7 Jun 15, 2018 Jun 29, 2018 5.745 Q 0.375 CAD N/A 26.11 208.9M 1,300 26.47 25.43
CPX.PR.A Capital Power Corporation cumulative rate reset preference shares series 1 Jun 15, 2018 Jun 29, 2018 4.347 Q 0.191 CAD N/A 17.6 88.0M 1,000 17.73 15.23
CPX.PR.C Capital Power Corporation cumulative rate reset preference shares series 3 Jun 15, 2018 Jun 29, 2018 4.842 Q 0.288 CAD N/A 23.75 142.5M 1,224 23.75 18.8
ECN.PR.C ECN Capital Corp. 6.25% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series C Jun 15, 2018 Jul 3, 2018 6.914 Q 0.391 CAD N/A 22.6 90.4M 4,195 24.54 20.3
ECN.PR.A ECN Capital Corp. 6.50% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series A Jun 15, 2018 Jul 3, 2018 6.718 Q 0.406 CAD N/A 24.19 96.8M 4,110 25.5 22.54
EML.PR.A The Empire Life Insurance Company Non-Cumulative Rate Reset Preferred Shares Series 1 Jun 15, 2018 Jul 17, 2018 5.455 Q 0.359 CAD N/A 26.35 157.6M 7,900 27 25.9
DC.PR.B Dundee Corporation Cumulative 5-Year Rate Reset First Preference Shares Series 2 Jun 18, 2018 Jul 3, 2018 12.312 Q 0.356 CAD N/A 11.55 40.2M 1,000 14.5 11.3
DC.PR.D Dundee Corporation Cumulative Floating Rate First Preference Shares Series 3 Jun 18, 2018 Jul 3, 2018 11.598 Q 0.329 CAD N/A 11.33 19.5M 0 13.25 11.18
DC.PR.E Dundee Corporation First Preference Shares Series 5 Jun 18, 2018 Jul 3, 2018 7.619 Q 0.469 CAD N/A 24.61 81.1M 500 24.89 22.61
CJT Cargojet Inc. Jun 19, 2018 Jul 5, 2018 1.347 Q 0.212 CAD 31 62.975 824.4M 6,281 69.49 44.6
CJT.A Cargojet Inc. Variable Voting Shares Jun 19, 2018 Jul 5, 2018 1.362 Q 0.212 CAD 30.5 62.28 18.4M 0 71.92 44.78
ESI Ensign Energy Services Inc. Jun 21, 2018 Jul 6, 2018 7.987 Q 0.120 CAD N/A 6.01 944.0M 193,845 7.83 5.56
LGT.A Logistec Corporation Class A Common Shares Jun 21, 2018 Jul 6, 2018 0.657 Q 0.083 CAD 34.9 50.25 372.1M 0 51 34.52
LGT.B Logistec Corporation Class B Subordinate Voting Shares Jun 21, 2018 Jul 6, 2018 0.722 Q 0.091 CAD 34.6 50.25 264.5M 2,300 51 33.86
BCI New Look Vision Group Inc. Jun 21, 2018 Jun 29, 2018 1.791 Q 0.150 CAD 43.9 33.51 519.1M 140 37.19 28.02
POW.PR.D Power Corporation of Canada 5.00% Non-Cumulative First Preferred Shares Series D Jun 21, 2018 Jul 15, 2018 5.411 Q 0.313 CAD N/A 23.1 231.0M 2,800 25.2 22.8
POW.PR.B Power Corporation of Canada 5.35% Non-Cumulative First Preferred Shares Series B Jun 21, 2018 Jul 15, 2018 5.518 Q 0.334 CAD N/A 24.24 193.9M 400 25.57 24.06
POW.PR.A Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series A Jun 21, 2018 Jul 15, 2018 5.556 Q 0.350 CAD N/A 25.2 151.2M 1,200 25.83 24.9
POW.PR.G Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series G Jun 21, 2018 Jul 15, 2018 5.538 Q 0.350 CAD N/A 25.28 202.2M 677 26.05 24.94
POW.PR.C Power Corporation of Canada 5.80% Non-Cumulative 1st Pref Series C Jun 21, 2018 Jul 15, 2018 5.677 Q 0.363 CAD N/A 25.54 153.2M 1,615 26.08 25.27
MERC.U Mercer International Inc. Jun 26, 2018 Jul 6, 2018 3.106 Q 0.125 USD 12.2 16.1 1.0B 0 16.1 11.1
CM Canadian Imperial Bank Of Commerce Jun 27, 2018 Jul 27, 2018 4.631 Q 1.330 CAD 10.4 114.87 51.1B 952,826 124.37 103.84
CM.PR.O Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 39 Jun 27, 2018 Jul 27, 2018 4.105 Q 0.244 CAD N/A 23.75 380.0M 3,443 24.44 20.66
CM.PR.P Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 41 Jun 27, 2018 Jul 27, 2018 4.005 Q 0.234 CAD N/A 23.41 280.9M 18,100 23.9 20.16
CM.PR.Q Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 43 Jun 27, 2018 Jul 27, 2018 3.663 Q 0.225 CAD N/A 24.57 294.8M 10,100 25 22.26
CM.PR.S Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 47 (NVCC) Jun 27, 2018 Jul 27, 2018 4.611 Q 0.281 CAD N/A 24.4 439.2M 38,651 25 24.05
CM.PR.R Canadian Imperial Bank Of Commerce Rate Reset Class A Preferred Shares Series 45 Jun 27, 2018 Jul 27, 2018 4.363 Q 0.275 CAD N/A 25.21 806.7M 35,207 25.99 24.82
ADN Acadian Timber Corp. Jun 28, 2018 Jul 13, 2018 5.762 Q 0.283 CAD 11.8 19.61 328.1M 5,659 20.24 17.75
BOS AirBoss of America Corp. Jun 28, 2018 Jul 16, 2018 2.036 Q 0.070 CAD 19 13.75 322.0M 25,090 14.35 9.96
AQN Algonquin Power & Utilities Corp. Jun 28, 2018 Jul 13, 2018 4.641 Q 0.128 USD 22.2 12.82 6.0B 1,098,414 14.4 12.18
BCE.PR.T BCE Inc. Cumulative Redeemable First Preferred Shares Series T Jun 28, 2018 Aug 1, 2018 3.875 Q 0.189 CAD N/A 19.48 89.2M 0 20.15 16.1
BCE.PR.F BCE Inc. Series AF BCE First Preferred Share Jun 28, 2018 Aug 1, 2018 3.87 Q 0.194 CAD N/A 20.09 134.8M 100 20.86 16.2
BCE.PR.G BCE Inc. Series AG BCE First Preferred Share Jun 28, 2018 Aug 1, 2018 3.537 Q 0.175 CAD N/A 19.79 98.7M 100 20.34 15.89
BCE.PR.I BCE Inc. Series AI BCE First Preferred Share Jun 28, 2018 Aug 1, 2018 3.493 Q 0.172 CAD N/A 19.68 117.1M 338 20.91 15.83
PRM.PR.A Big Pharma Split Corp. Preferred Shares Jun 28, 2018 Jul 13, 2018 4.892 Q 0.125 CAD N/A 10.22 13.9M 1,900 10.8 10
CP Canadian Pacific Railway Limited Jun 28, 2018 Jul 30, 2018 1.077 Q 0.650 CAD 14.9 241.44 34.7B 297,253 243.59 189.57
ICE Canlan Ice Sports Corp. Jun 28, 2018 Jul 17, 2018 2.342 Q 0.025 CAD 12.2 4.27 56.9M 0 4.5 3.55
CPX Capital Power Corporation Jun 28, 2018 Jul 31, 2018 6.677 Q 0.418 CAD 25.5 25.01 2.6B 147,782 26.51 22.15
CIGI Colliers International Group Inc. Subordinate Voting Shares Jun 28, 2018 Jul 11, 2018 0.132 S 0.050 USD 54.5 97.26 3.7B 37,395 98.99 58.51
ELF E-L Financial Corporation Limited Jun 28, 2018 Jul 17, 2018 0.621 Q 1.250 CAD 7 805 3.2B 22 875 783.75
ELF.PR.G E-L Financial Corporation Limited 4.75% Non-Cumulative Redeemable First Preference Shares Series 2 Jun 28, 2018 Jul 17, 2018 5.349 Q 0.297 CAD N/A 22.2 88.8M 0 23.45 22.01
ELF.PR.F E-L Financial Corporation Limited First Preference Shares Series 1 Jun 28, 2018 Jul 17, 2018 5.475 Q 0.331 CAD N/A 24.2 96.8M 1,200 25.43 23.95
ELF.PR.H E-L Financial Corporation Limited First Preference Shares Series 3 Jun 28, 2018 Jul 17, 2018 5.556 Q 0.344 CAD N/A 24.75 99.0M 75 25.59 24.64
ECN ECN Capital Corp. Jun 28, 2018 Jul 13, 2018 1.055 Q 0.010 CAD 154.4 3.79 1.4B 616,999 4.4 3
EFN Element Fleet Management Corp. Jun 28, 2018 Jul 13, 2018 5.236 Q 0.075 CAD 27.3 5.73 2.2B 2,667,579 11.03 3.21
EBC.UN Europe Blue-Chip Dividend & Growth Fund Jun 28, 2018 Jul 13, 2018 7.722 Q 0.150 CAD 22 7.77 23.3M 500 8.8 7.51
FCR First Capital Realty Inc. Jun 28, 2018 Jul 18, 2018 4.091 Q 0.215 CAD 10.4 21.02 5.1B 234,174 21.38 19.08
FSV FirstService Corporation Subordinate Voting Shares Jun 28, 2018 Jul 6, 2018 0.741 Q 0.135 USD 47.2 93.24 3.2B 12,955 94.73 78.15
GEI Gibson Energy Inc. Jun 28, 2018 Jul 17, 2018 7.76 Q 0.330 CAD N/A 17.01 2.4B 314,171 19.38 15.675
HRES Harvest Global Resource Leaders ETF Jun 28, 2018 Jul 13, 2018 3.3 Q 0.200 CAD N/A 19.53 12.2M 1,727 20.33 17.99
HNL Horizon North Logistics Inc. Jun 28, 2018 Jul 13, 2018 3.065 Q 0.020 CAD N/A 2.61 382.1M 324,149 2.725 1.16
IGM IGM Financial Inc. Jun 28, 2018 Jul 31, 2018 5.74 Q 0.563 CAD 15.5 39.2 9.4B 98,939 45.82 36.53
IGM.PR.B IGM Financial Inc. 5.90% Non-Cumulative First Preferred Shares Series B Jun 28, 2018 Jul 31, 2018 5.742 Q 0.369 CAD N/A 25.69 154.1M 0 26.1 25.16
ISV Information Services Corporation Class A Limited Voting Shares Jun 28, 2018 Jul 15, 2018 4.442 Q 0.200 CAD 11.3 18.01 315.2M 2,700 19 16.35
INE Innergex Renewable Energy Inc. Jun 28, 2018 Jul 16, 2018 4.971 Q 0.170 CAD 97.4 13.68 1.8B 65,486 15.72 13
INE.PR.A Innergex Renewable Energy Inc. Cumulative Rate Reset Preferred Shares Series A Jun 28, 2018 Jul 16, 2018 4.902 Q 0.226 CAD N/A 18.4 62.6M 1,200 18.5 16.47
INE.PR.C Innergex Renewable Energy Inc. Cumulative Redeemable Fixed Rate Preferred Shares Series C Jun 28, 2018 Jul 16, 2018 6.151 Q 0.359 CAD N/A 23.37 46.7M 100 23.99 22.13
KPT KP Tissue Inc. Jun 28, 2018 Jul 16, 2018 7.087 Q 0.180 CAD N/A 10.16 94.5M 8,108 15.82 10.02
MRE Martinrea International Inc. Jun 28, 2018 Jul 15, 2018 1.065 Q 0.045 CAD 8.4 16.9 1.5B 98,982 17.5 9.56
OR Osisko Gold Royalties Ltd Jun 28, 2018 Jul 16, 2018 1.493 Q 0.050 CAD N/A 13.4 2.1B 319,766 17.58 11.9
PEGI Pattern Energy Group Inc. Jun 28, 2018 Jul 31, 2018 9.07 Q 0.422 USD N/A 23.92 2.4B 8,337 33.91 21.38
PBL Pollard Banknote Limited Jun 28, 2018 Jul 13, 2018 0.566 Q 0.030 CAD 26.5 21.2 543.0M 19,845 24.09 9.83
PWF Power Financial Corporation Jun 28, 2018 Aug 1, 2018 5.346 Q 0.433 CAD 12.8 32.4 23.1B 579,254 37 31.5
RSI Rogers Sugar Inc. Jun 28, 2018 Jul 20, 2018 6.742 Q 0.090 CAD 18.1 5.34 564.7M 282,214 6.94 5.18
STN Stantec Inc. Jun 28, 2018 Jul 12, 2018 1.68 Q 0.138 CAD 19.4 32.73 3.7B 117,193 37.13 30.69
SOX Stuart Olson Inc. Jun 28, 2018 Jul 17, 2018 6.122 Q 0.120 CAD 18.6 7.84 216.0M 12,420 8.39 4.99
SXP Supremex Inc. Jun 28, 2018 Jul 17, 2018 7.182 Q 0.065 CAD 8.8 3.62 102.8M 30,183 4.93 3.6
TVK TerraVest Industries Inc. Jun 28, 2018 Jul 10, 2018 3.972 Q 0.100 CAD 15.7 10.07 172.8M 0 10.25 8.43
TRP TransCanada Corporation Jun 28, 2018 Jul 31, 2018 5.109 Q 0.690 CAD 15.3 54.02 48.1B 1,553,674 65.18 50.28
TCN Tricon Capital Group Inc. Jun 28, 2018 Jul 15, 2018 2.578 Q 0.070 CAD 7.1 10.86 1.5B 197,957 12.05 9.57
HUL US Equity Plus Income ETF Jun 28, 2018 Jul 13, 2018 4.405 Q 0.100 CAD 18.3 9.08 10.9M 2,000 9.8 8.39
HUL.U US Equity Plus Income ETF Jun 28, 2018 Jul 13, 2018 4.292 Q 0.100 USD N/A 9.32 1.6M 0 9.98 8.67
UNS Uni-Select Inc. Jun 28, 2018 Jul 17, 2018 1.781 Q 0.093 CAD 15.4 20.78 878.7M 35,688 31.99 18.475
VNR Valener Inc. Jun 28, 2018 Jul 16, 2018 5.653 Q 0.290 CAD 17.6 20.52 802.3M 30,559 23.28 19.73
WSP WSP Global Inc. Jun 28, 2018 Jul 15, 2018 2.224 Q 0.375 CAD 31.9 67.45 7.0B 461,966 67.65 48.07
W.PR.H Westcoast Energy Inc. 5.50 % First Preferred Shares Series 7 Jun 28, 2018 Jul 15, 2018 5.515 Q 0.344 CAD N/A 24.93 149.6M 0 25.52 24.29
W.PR.J Westcoast Energy Inc. 5.60% Cumulative First Preferred Shares Series 8 Jun 28, 2018 Jul 15, 2018 5.629 Q 0.350 CAD N/A 24.87 149.2M 21,000 25.61 24.39
W.PR.K Westcoast Energy Inc. Cumulative 5-year minimum Rate Reset Redeemable First Preferred Shares Jun 28, 2018 Jul 15, 2018 5.048 Q 0.328 CAD N/A 26 119.6M 0 26.5 25.53
W.PR.M Westcoast Energy Inc. cumulative 5-yr min rate reset redeemable first pref shares Series 12 Jun 28, 2018 Jul 15, 2018 5.002 Q 0.325 CAD N/A 25.99 311.9M 2,000 26.92 25.29
ZCL ZCL Composites Inc. Jun 28, 2018 Jun 15, 2018 5.389 Q 0.135 CAD 17.5 10.02 309.7M 62,872 13.8 9.58
GSY goeasy Ltd. Jun 28, 2018 Jul 13, 2018 2.078 Q 0.225 CAD 15.9 43.31 588.7M 22,932 43.75 25.52
UFS Domtar Corporation Jun 29, 2018 Jul 16, 2018 3.68 Q 0.435 USD N/A 60.78 4.0B 1,070,892 64.81 46.97
TRP.PR.I TransCanada Corporation cumulative redeemable first preferred shares Series 6 Jul 2, 2018 Jul 30, 2018 3.578 Q 0.164 CAD N/A 18.3 23.5M 600 19.53 14.83
TRP.PR.C TransCanada Corporation cumulative redeemable first preferred shares series 5 Jul 2, 2018 Jul 30, 2018 3.172 Q 0.141 CAD N/A 17.83 226.7M 32,054 18.7 14.98
TRP.PR.D TransCanada Corporation cumulative redeemable first preferred shares series 7 Jul 2, 2018 Jul 30, 2018 4.429 Q 0.250 CAD N/A 22.58 541.9M 102,825 24.1 20
TRP.PR.E TransCanada Corporation cumulative redeemable first preferred shares series 9 Jul 2, 2018 Jul 30, 2018 4.729 Q 0.266 CAD N/A 22.47 404.5M 2,700 24.56 20.25
WPK Winpak Ltd. Jul 2, 2018 Jul 12, 2018 0.264 Q 0.030 CAD 19.5 45.48 3.0B 35,757 61.43 42.5
VNR.PR.A Valener Inc. Cumulative Rate Reset Preferred Shares Series A Jul 6, 2018 Jul 16, 2018 4.655 Q 0.289 CAD N/A 24.81 99.2M 100 25.46 20.47
ONEX ONEX Corporation Subordinate Voting Shares Jul 9, 2018 Jul 31, 2018 0.37 Q 0.088 CAD 2.3 94.51 9.6B 124,448 106.05 85.6
PWF.PR.T Power Financial Corporation 4.20% Non-Cumulative 5-Year Rate Reset First Pref. Shares Series T Jul 9, 2018 Jul 31, 2018 4.28 Q 0.263 CAD N/A 24.53 196.2M 10,500 25.35 22.25
PWF.PR.P Power Financial Corporation 4.40% Non-Cumulative 5-Year Rate Reset First Preferred Shares Series Jul 9, 2018 Jul 31, 2018 2.944 Q 0.144 CAD N/A 19.58 175.5M 950 20 15.41
PWF.PR.S Power Financial Corporation 4.80% Non-Cumulative First Preferred Shares Series S Jul 9, 2018 Jul 31, 2018 5.44 Q 0.300 CAD N/A 22.06 264.7M 3,030 24.43 21.85
PWF.PR.K Power Financial Corporation 4.95% Non-Cumulative First Preferred Shares Series K Jul 9, 2018 Jul 31, 2018 5.481 Q 0.309 CAD N/A 22.58 225.8M 1,800 24.58 22.44
PWF.PR.L Power Financial Corporation 5.10% NON-CUMULATIVE FIRST PREFERRED SHARES SERIES L Jul 9, 2018 Jul 31, 2018 5.428 Q 0.319 CAD N/A 23.49 187.9M 422 25.38 23.12
PWF.PR.Z Power Financial Corporation 5.15% Non-Cumulative First Preferred Shares Series V (the ?Series V P Jul 9, 2018 Jul 31, 2018 5.476 Q 0.322 CAD N/A 23.51 235.1M 2,500 25.12 23.46
PWF.PR.F Power Financial Corporation 5.25% Non-Cumulative First Preferred Shares Series E Jul 9, 2018 Jul 31, 2018 5.515 Q 0.328 CAD N/A 23.8 190.4M 900 25.4 23.69
PWF.PR.E Power Financial Corporation 5.50% Non-Cum First Pref. Shares Series D Jul 9, 2018 Jul 31, 2018 5.56 Q 0.344 CAD N/A 24.73 148.4M 1,400 25.65 24.64
PWF.PR.R Power Financial Corporation 5.50% Non-Cumulative First Preferred Shares Series R Jul 9, 2018 Jul 31, 2018 5.489 Q 0.344 CAD N/A 25.05 250.5M 1,750 25.95 24.87
PWF.PR.H Power Financial Corporation 5.75% Non-Cumulative 1st Pref Series H Jul 9, 2018 Jul 31, 2018 5.642 Q 0.359 CAD N/A 25.48 152.9M 1,800 25.96 25.24
PWF.PR.O Power Financial Corporation 5.80% Non-Cumulative First Preferred Shares Series O Jul 9, 2018 Jul 31, 2018 5.664 Q 0.363 CAD N/A 25.6 153.6M 900 26.19 25.3
PWF.PR.G Power Financial Corporation 5.90% Non-Cumulative First Preferred Shares Jul 9, 2018 Jul 31, 2018 5.75 Q 0.369 CAD N/A 25.65 153.9M 7,900 25.98 25.24
PWF.PR.I Power Financial Corporation 6.00% Non-Cumulative 1st Pref Series I Jul 9, 2018 Jul 31, 2018 5.846 Q 0.375 CAD N/A 25.66 205.3M 1,232 26.15 25.33
PWF.PR.Q Power Financial Corporation Non-Cumulative Floating Rate First Preferred Shares Series Q Jul 9, 2018 Jul 31, 2018 3.189 Q 0.170 CAD N/A 21.26 47.5M 400 22.13 14.63
GCG Guardian Capital Group Limited Jul 10, 2018 Jul 18, 2018 2.105 Q 0.125 CAD 10.6 23.75 76.4M 0 28 23.26
GCG.A Guardian Capital Group Limited Class A Non-voting Shares Jul 10, 2018 Jul 18, 2018 2.107 Q 0.125 CAD 10.6 23.73 612.1M 4,600 28.2 23.25
BBD.PR.C Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares Jul 12, 2018 Jul 31, 2018 7.848 Q 0.391 CAD N/A 19.91 187.2M 2,455 19.98 15.74
BBD.PR.D Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares Jul 12, 2018 Jul 31, 2018 7.677 Q 0.249 CAD N/A 12.97 80.3M 6,620 13.13 8.81
BAM.PR.G Brookfield Asset Management Inc. Class A Preference Shares Series 9 Jul 12, 2018 Aug 1, 2018 3.718 Q 0.172 CAD N/A 18.49 102.0M 2,600 19.2 15.71
BEP.PR.K Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 11 Jul 12, 2018 Jul 31, 2018 4.941 Q 0.313 CAD N/A 25.3 253.0M 680 25.6 24.71
BEP.PR.M Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 13 Jul 12, 2018 Jul 31, 2018 5.034 Q 0.313 CAD N/A 24.83 248.3M 6,890 25.24 24.6
BEP.PR.E Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 5 Jul 12, 2018 Jul 31, 2018 5.859 Q 0.349 CAD N/A 23.85 68.8M 1,100 24.21 22.49
BEP.PR.G Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 7 Jul 12, 2018 Jul 31, 2018 5.382 Q 0.344 CAD N/A 25.55 178.9M 4,090 26.44 25.15
BEP.PR.I Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 9 Jul 12, 2018 Jul 31, 2018 5.535 Q 0.359 CAD N/A 25.97 207.8M 3,100 26.47 25.49
BRF.PR.A Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 1 Jul 12, 2018 Jul 31, 2018 3.839 Q 0.210 CAD N/A 21.85 119.1M 4,100 22.56 18.36
BRF.PR.B Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 Jul 12, 2018 Jul 31, 2018 4.195 Q 0.234 CAD N/A 22.27 100.4M 600 22.87 18.01
BRF.PR.C Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 3 Jul 12, 2018 Jul 31, 2018 4.581 Q 0.275 CAD N/A 24.01 239.2M 4,100 24.99 20.85
BRF.PR.E Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 5 Jul 12, 2018 Jul 31, 2018 5.927 Q 0.313 CAD N/A 21.09 147.6M 600 23.01 21.09
BRF.PR.F Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 6 Jul 12, 2018 Jul 31, 2018 5.933 Q 0.313 CAD 74.6 21.07 147.5M 1,665 23.06 21.03
CSE.PR.A Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A Jul 12, 2018 Jul 31, 2018 6.012 Q 0.204 CAD N/A 13.6 40.8M 1,800 13.95 12.64
HDI Hardwoods Distribution Inc. Jul 13, 2018 Jul 27, 2018 1.55 Q 0.073 CAD 13.4 18.71 401.6M 90,867 22 17.6
CTC Canadian Tire Corporation Limited Jul 30, 2018 Jun 1, 2018 1.483 Q 0.900 CAD 23.8 242.75 831.0M 166 269.9 226
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Jul 30, 2018 Jun 1, 2018 2.166 Q 0.900 CAD N/A 166.17 10.4B 130,693 180.21 140.6
BCE.PR.A BCE Inc. Cumulative Redeemable First Preferred Shares Series AA Jul 31, 2018 Jun 1, 2018 4.549 Q 0.226 CAD N/A 19.84 226.1M 1,100 20.75 16.07
BCE.PR.C BCE Inc. Cumulative Redeemable First Preferred Shares Series AC Jul 31, 2018 Jun 1, 2018 5.292 Q 0.274 CAD N/A 20.69 207.5M 4,700 21.74 16.57
BCE.PR.R BCE Inc. Cumulative Redeemable First Preferred Shares Series R Jul 31, 2018 Jun 1, 2018 5.027 Q 0.258 CAD N/A 20.54 164.3M 3,400 21.98 18.65
BCE.PR.Z BCE Inc. Cumulative Redeemable First Preferred Shares Series Z Jul 31, 2018 Jun 1, 2018 4.87 Q 0.244 CAD N/A 20.04 38.4M 0 21.49 16.2
SJR.B Shaw Communications Inc. Class B Non-voting Shares Aug 14, 2018 May 30, 2018 4.478 M 0.099 CAD 23.1 26.46 12.7B 1,051,924 30.44 23.9