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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: Sat, 22 Sep 18 17:59:05 -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.

  • 699 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
QMY AGFiQ MultiAsset Income Allocation ETF Sep 24, 2018 Sep 28, 2018 3.297 Q 0.200 CAD 12.3 25.96 3.2M 0 26.4 24.8
ALA AltaGas Ltd. Sep 24, 2018 Oct 15, 2018 9.799 M 0.183 CAD 67.7 22.35 5.9B 8,714,358 30.06 20.65
QBB Mackenzie Canadian Aggregate Bond Index ETF Sep 24, 2018 Oct 2, 2018 2.72 M 0.225 CAD N/A 99.26 71.5M 0 100.61 98.58
QCN Mackenzie Canadian Equity Index ETF Sep 24, 2018 Oct 2, 2018 2.128 Q 0.711 CAD 15.9 99.75 23.9M 0 101.4 91.94
QCE Mackenzie Canadian Large Cap Equity Index ETF Sep 24, 2018 Oct 2, 2018 2.261 Q 0.749 CAD 16.2 100.08 106.1M 50 101.53 92.04
MCSB Mackenzie Canadian Short Term Fixed Income ETF Sep 24, 2018 Oct 2, 2018 2.068 M 0.035 CAD N/A 19.93 7.0M 200 20.06 19.73
QSB Mackenzie Canadian Short-Term Bond Index ETF Sep 24, 2018 Oct 2, 2018 2.079 M 0.172 CAD N/A 99.47 11.9M 0 100.22 99.47
MKB Mackenzie Core Plus Canadian Fixed Income ETF Sep 24, 2018 Oct 2, 2018 2.601 M 0.043 CAD N/A 19.79 72.2M 13,355 20.54 19.74
MGB Mackenzie Core Plus Global Fixed Income ETF Sep 24, 2018 Oct 2, 2018 2.803 M 0.040 CAD N/A 19.38 156.0M 21,104 20.11 19.33
MFT Mackenzie Floating Rate Income ETF Sep 24, 2018 Oct 2, 2018 5.697 M 0.108 CAD N/A 21.54 659.1M 12,496 21.64 21.17
QDX Mackenzie International Equity Index ETF Sep 24, 2018 Oct 2, 2018 2.485 Q 0.586 CAD 14.1 94.69 8.5M 0 99.53 93.75
QDXH Mackenzie International Equity Index ETF (CAD-Hedged) Sep 24, 2018 Oct 2, 2018 2.396 Q 0.585 CAD 14.1 95.24 952.4k 0 99.9 94.37
MWD Mackenzie Maximum Diversification All World Developed Index ETF Sep 24, 2018 Oct 2, 2018 0.986 Q 0.087 CAD 18.8 24.5 235.2M 8,851 25 20.65
MXU Mackenzie Maximum Diversification All World Developed ex North America Index ETF Sep 24, 2018 Oct 2, 2018 2.267 Q 0.097 CAD 15.6 22.41 107.6M 9,020 23.93 20.79
MKC Mackenzie Maximum Diversification Canada Index ETF Sep 24, 2018 Oct 2, 2018 1.585 Q 0.083 CAD 17.4 22.45 280.6M 1,141 23.47 21.06
MEU Mackenzie Maximum Diversification Developed Europe Index ETF Sep 24, 2018 Oct 2, 2018 2.242 Q 0.078 CAD N/A 23.01 330.6M 679 23.93 21.5
MUS Mackenzie Maximum Diversification US Index ETF Sep 24, 2018 Oct 2, 2018 0.79 Q 0.068 CAD 19.6 27.27 125.4M 1,600 27.77 21.8
QHY Mackenzie US High Yield Bond Index ETF (CAD-Hedged) Sep 24, 2018 Oct 2, 2018 5.638 M 0.459 CAD N/A 97.67 7.8M 0 99.75 96.34
QUIG Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) Sep 24, 2018 Oct 2, 2018 0.484 M 0.039 CAD N/A 97.61 160.1M 0 99.92 96.51
QUU Mackenzie US Large Cap Equity Index ETF Sep 24, 2018 Oct 2, 2018 1.221 Q 0.530 CAD 20.6 108.86 163.3M 300 109.67 93.03
QAH Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) Sep 24, 2018 Oct 2, 2018 1.198 Q 0.498 CAD 20.6 103.66 4.1M 3,641 103.67 90.92
MUB Mackenzie Unconstrained Bond ETF Sep 24, 2018 Oct 2, 2018 4.115 M 0.068 CAD N/A 20.69 295.9M 5,425 21.1 20.63
PPL Pembina Pipeline Corporation Sep 24, 2018 Oct 15, 2018 5.222 M 0.190 CAD 20.2 43.66 22.1B 2,602,492 47.84 37.6
WFT West Fraser Timber Co. Ltd. Sep 24, 2018 Oct 9, 2018 1.028 Q 0.200 CAD 6.9 77.79 5.6B 834,624 97.99 70.64
BNC Purpose Canadian Financial Income Fund Sep 25, 2018 Oct 5, 2018 4.363 M 0.085 CAD 12.5 22.92 3.4M 0 23.93 22
PRP Purpose Conservative Income Fund Sep 25, 2018 Oct 5, 2018 3.218 M 0.054 CAD 16.3 20.01 6.0M 0 20.5 19.65
PDF Purpose Core Dividend Fund Sep 25, 2018 Oct 5, 2018 3.919 M 0.085 CAD 14.2 26.03 346.2M 24,222 28.1 24.95
PRA Purpose Diversified Real Asset Fund Sep 25, 2018 Oct 5, 2018 1.573 Q 0.075 CAD 14.8 19.07 12.4M 497 19.61 17.84
PHR Purpose Duration Hedged Real Estate Fund Sep 25, 2018 Oct 5, 2018 4.933 M 0.080 CAD 12.1 19.46 60.8M 39 19.93 17.74
PDIV Purpose Enhanced Dividend Fund Sep 25, 2018 Oct 5, 2018 6.023 M 0.052 CAD 14.1 10.4 16.6M 50 11.88 9.98
FLOT Purpose Floating Rate Income Fund Sep 25, 2018 Oct 5, 2018 4.188 M 0.031 CAD N/A 8.94 140.5M 6,700 9.1 8.59
FLOT.B Purpose Floating Rate Income Fund Sep 25, 2018 Oct 5, 2018 4.288 M 0.035 CAD N/A 9.85 985.0k 0 9.98 9.85
FLOT.U Purpose Floating Rate Income Fund Sep 25, 2018 Oct 5, 2018 5.537 M 0.037 USD N/A 8.04 19.5M 0 8.27 7.82
PFG Purpose Global Financials Income Fund Sep 25, 2018 Oct 5, 2018 5.577 M 0.047 CAD 6.7 10.07 24.9M 10,700 11.19 9.78
PID Purpose International Dividend Fund Sep 25, 2018 Oct 5, 2018 4.329 M 0.078 CAD 10 21.58 136.0M 1,608 21.66 19.94
PHW Purpose International Tactical Hedged Equity Fund Sep 25, 2018 Oct 5, 2018 2.005 Q 0.100 CAD 11.4 19.95 13.0M 0 20.85 19.78
IGB Purpose Managed Duration Investment Grade Bond Fund Sep 25, 2018 Oct 5, 2018 3.317 M 0.055 CAD N/A 19.9 5.5M 0 20.05 19.9
PIN Purpose Monthly Income Fund Sep 25, 2018 Oct 5, 2018 5.318 M 0.083 CAD 13.3 18.73 10.3M 0 19.54 18.43
PINC Purpose Multi-Asset Income Fund Sep 25, 2018 Oct 5, 2018 4.939 M 0.084 CAD 16.6 20.41 152.6M 6,794 20.64 19.51
PYF Purpose Premium Yield Fund Sep 25, 2018 Oct 5, 2018 5.182 M 0.083 CAD 15.7 19.22 136.9M 3,676 19.45 18.66
SBND Purpose Short Duration Tactical Bond Fund Sep 25, 2018 Oct 5, 2018 3.771 M 0.060 CAD N/A 19.25 7.7M 0 19.88 19.23
SYLD Purpose Strategic Yield Fund Sep 25, 2018 Oct 5, 2018 5.78 M 0.097 CAD 6.4 20.14 37.8M 2,900 20.21 19.99
BND Purpose Tactical Investment Grade Bond Fund Sep 25, 2018 Oct 5, 2018 3.967 M 0.063 CAD N/A 18.98 45.6M 0 19.84 18.98
PBD Purpose Total Return Bond Fund Sep 25, 2018 Oct 5, 2018 4.029 M 0.059 CAD N/A 18.54 68.6M 1,075 19.62 18.32
PUD Purpose US Dividend Fund Sep 25, 2018 Oct 5, 2018 3.251 M 0.065 CAD 14.7 23.84 17.9M 100 24.02 21.52
PUD.B Purpose US Dividend Fund Sep 25, 2018 Oct 5, 2018 3.178 M 0.076 CAD 14.6 27.74 7.6M 0 27.74 24.42
ZAG BMO Aggregate Bond Index ETF Sep 26, 2018 Oct 4, 2018 2.736 M 0.037 CAD N/A 15.15 3.5B 29,818 15.74 15.09
ZDV BMO Canadian Dividend ETF Sep 26, 2018 Oct 4, 2018 4.416 M 0.063 CAD 16.3 17.12 451.1M 25,153 17.94 15.97
ZWC BMO Canadian High Dividend Covered Call ETF Sep 26, 2018 Oct 4, 2018 6.332 M 0.105 CAD 15.6 19.25 369.8M 29,885 20.72 18.51
ZCPB BMO Core Plus Bond Fund Sep 26, 2018 Oct 4, 2018 2.321 Q 0.200 CAD N/A 30.16 3.0M 0 30.5 30.16
ZCB BMO Corporate Bond Index ETF Sep 26, 2018 Oct 4, 2018 3.234 Q 0.400 CAD N/A 49.47 26.2M 0 50.13 49.22
ZWB BMO Covered Call Canadian Banks ETF Sep 26, 2018 Oct 4, 2018 4.715 M 0.082 CAD 12.2 19.935 1.9B 82,811 20.02 18.21
ZWA BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF Sep 26, 2018 Oct 4, 2018 3.71 M 0.085 CAD 22.5 24.26 316.9M 16,009 24.67 21.6
ZWU BMO Covered Call Utilities ETF Sep 26, 2018 Oct 4, 2018 6.52 M 0.070 CAD 15.9 12.7 709.6M 23,346 14.06 12.17
ZDB BMO Discount Bond Index ETF Sep 26, 2018 Oct 4, 2018 2.103 M 0.027 CAD N/A 15.41 635.4M 4,609 15.96 15.35
ZDJ BMO Dow Jones Industrial Average Hedged to CAD Index ETF Sep 26, 2018 Oct 4, 2018 1.168 Q 0.165 CAD 22.5 45.21 220.8M 26,520 45.35 37.9
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF Sep 26, 2018 Oct 4, 2018 4.847 M 0.062 CAD N/A 15.35 256.7M 1,680 17.02 15
ZEB BMO Equal Weight Banks Index ETF Sep 26, 2018 Oct 4, 2018 2.851 M 0.080 CAD 12.2 30.6 1.4B 352,645 30.72 27.58
ZIN BMO Equal Weight Industrials Index ETF Sep 26, 2018 Oct 4, 2018 1.095 Q 0.100 CAD 17.7 29.59 115.9M 3,637 29.59 25.22
ZEO BMO Equal Weight Oil & Gas Index ETF Sep 26, 2018 Oct 4, 2018 2.646 Q 0.068 CAD 21.4 10.28 175.4M 48,224 11.64 9.02
ZRE BMO Equal Weight REITs Index ETF Sep 26, 2018 Oct 4, 2018 4.233 M 0.085 CAD 7.2 22.44 545.7M 15,317 22.68 19.73
ZUB BMO Equal Weight US Banks Hedged to CAD Index ETF Sep 26, 2018 Oct 4, 2018 0.902 Q 0.090 CAD 14.8 31.05 702.1M 17,759 32.75 26.48
ZBK BMO Equal Weight US Banks Index ETF Sep 26, 2018 Oct 4, 2018 0.865 Q 0.080 CAD 14.8 28.66 1.1B 29,125 29.85 23.2
ZUT BMO Equal Weight Utilities Index ETF Sep 26, 2018 Oct 4, 2018 4.027 M 0.060 CAD 18.1 16 205.4M 10,572 18.36 15.83
ZWP BMO Europe High Dividend Covered Call ETF Sep 26, 2018 Oct 4, 2018 7.059 M 0.110 CAD 14.4 19.55 1.1B 4,120 20.9 18.9
ZWE BMO Europe High Dividend Covered Call Hedged to CAD ETF Sep 26, 2018 Oct 4, 2018 6.749 M 0.115 CAD 14.4 21.04 1.0B 75,908 22.57 20.06
ZFH BMO Floating Rate High Yield ETF Sep 26, 2018 Oct 4, 2018 4.022 M 0.055 CAD N/A 15.49 492.6M 1,300 15.51 15
BANK BMO Global Banks Hedged to CAD Index ETF Sep 26, 2018 Oct 4, 2018 2.288 Q 0.150 CAD 12.5 20.8 11.1M 0 22.96 20.13
COMM BMO Global Communications Index ETF Sep 26, 2018 Oct 4, 2018 1.497 Q 0.082 CAD 14.1 21.65 8.7M 850 22.15 20.13
DISC BMO Global Consumer Discretionary Hedged to CAD Index ETF Sep 26, 2018 Oct 4, 2018 0.899 Q 0.060 CAD 17.4 24.46 25.7M 90 24.46 20.89
STPL BMO Global Consumer Staples Hedged to CAD Index ETF Sep 26, 2018 Oct 4, 2018 1.558 Q 0.100 CAD 15.1 20.02 12.8M 0 20.99 18.67
ZGI BMO Global Infrastructure Index ETF Sep 26, 2018 Oct 4, 2018 2.154 Q 0.240 CAD 22 35.28 227.9M 8,454 36.52 31.32
INSR BMO Global Insurance Hedged to CAD Index ETF Sep 26, 2018 Oct 4, 2018 1.558 Q 0.115 CAD 12.8 22.85 11.4M 4,600 23.37 21.05
ZMSB BMO Global Multi-Sector Bond Fund Sep 26, 2018 Oct 4, 2018 2.869 Q 0.250 CAD N/A 29.98 12.4M 0 30.07 29.58
ZGSB BMO Global Strategic Bond Fund Sep 26, 2018 Oct 4, 2018 3.215 Q 0.280 CAD N/A 29.86 12.1M 0 30.21 29.78
ZGB BMO Government Bond Index ETF Sep 26, 2018 Oct 4, 2018 2.661 Q 0.310 CAD N/A 49.61 15.1M 0 50.1 49.24
ZHY BMO High Yield US Corporate Bond Hedged to CAD Index ETF Sep 26, 2018 Oct 4, 2018 6.125 M 0.063 CAD N/A 13.91 393.7M 4,100 14.73 13.65
ZJK BMO High Yield US Corporate Bond Index ETF Sep 26, 2018 Oct 4, 2018 4.948 M 0.090 CAD N/A 19.96 1.1B 0 20.61 19.26
ZDI BMO International Dividend ETF Sep 26, 2018 Oct 4, 2018 4.446 M 0.090 CAD 11.9 21.8 409.1M 1,829 23.27 21
ZDH BMO International Dividend Hedged to CAD ETF Sep 26, 2018 Oct 4, 2018 4.411 M 0.090 CAD 12 22.6 137.9M 3,860 23.73 21.19
ZPR BMO Laddered Preferred Share Index ETF Sep 26, 2018 Oct 4, 2018 3.995 M 0.040 CAD N/A 11.69 2.2B 19,078 11.97 11.47
ZLC BMO Long Corporate Bond Index ETF Sep 26, 2018 Oct 4, 2018 3.843 M 0.062 CAD N/A 17.87 348.1M 4,484 18.98 17.7
ZFL BMO Long Federal Bond Index ETF Sep 26, 2018 Oct 4, 2018 2.867 M 0.043 CAD N/A 16.74 278.4M 4,800 17.81 16.54
ZPL BMO Long Provincial Bond Index ETF Sep 26, 2018 Oct 4, 2018 3.156 M 0.043 CAD N/A 15.24 570.5M 15,721 16.43 15.18
ZLB BMO Low Volatility Canadian Equity ETF Sep 26, 2018 Oct 4, 2018 2.112 Q 0.200 CAD 15.5 30.3 1.2B 16,622 31.34 28.48
ZLI BMO Low Volatility International Equity ETF Sep 26, 2018 Oct 4, 2018 2.36 Q 0.130 CAD 17.2 24.36 246.0M 2,750 25.05 21.99
ZLD BMO Low Volatility International Equity Hedged to CAD ETF Sep 26, 2018 Oct 4, 2018 2.295 Q 0.125 CAD 17.1 23.96 47.3M 4,800 24.26 21.5
ZLU BMO Low Volatility US Equity ETF Sep 26, 2018 Oct 4, 2018 1.417 Q 0.140 CAD 20.9 33.59 692.1M 13,344 34.34 28.78
ZLU.U BMO Low Volatility US Equity ETF Sep 26, 2018 Oct 4, 2018 1.437 Q 0.115 USD 20.9 26.72 32.1M 100 26.74 23.77
ZLH BMO Low Volatility US Equity Hedged to CAD ETF Sep 26, 2018 Oct 4, 2018 1.437 Q 0.100 CAD 20.9 24.49 39.2M 0 24.64 21.85
ZGQ BMO MSCI All Country World High Quality Index ETF Sep 26, 2018 Oct 4, 2018 0.918 Q 0.090 CAD 23.4 32.24 63.3M 2,018 32.62 27.15
ZVC BMO MSCI Canada Value Index ETF Sep 26, 2018 Oct 4, 2018 2.266 Q 0.120 CAD 13.8 20.74 6.2M 0 21.77 19.49
ZDM BMO MSCI EAFE Hedged to CAD Index ETF Sep 26, 2018 Oct 4, 2018 2.593 Q 0.140 CAD 13.9 21.98 642.7M 4,329 22.7 20.3
ZEA BMO MSCI EAFE Index ETF Sep 26, 2018 Oct 4, 2018 2.132 Q 0.125 CAD 14 18.95 2.4B 8,506 19.76 17.64
ZVI BMO MSCI EAFE Value Index ETF Sep 26, 2018 Oct 4, 2018 2.267 Q 0.140 CAD 10.2 20.47 6.2M 0 22.21 20
ZEQ BMO MSCI Europe High Quality Hedged to CAD Index ETF Sep 26, 2018 Oct 4, 2018 2.112 Q 0.105 CAD 19.8 20.6 278.7M 8,374 21.1 18.38
ZUQ BMO MSCI USA High Quality Index ETF Sep 26, 2018 Oct 4, 2018 0.819 Q 0.080 CAD 27.3 35.64 271.5M 8,201 36.09 27.91
ZVU BMO MSCI USA Value Index ETF Sep 26, 2018 Oct 4, 2018 1.476 Q 0.100 CAD 13.2 23.3 9.3M 0 23.39 20.05
ZCM BMO Mid Corporate Bond Index ETF Sep 26, 2018 Oct 4, 2018 3.13 M 0.041 CAD N/A 15.72 1.1B 10,711 16.37 15.63
ZFM BMO Mid Federal Bond Index ETF Sep 26, 2018 Oct 4, 2018 2.074 M 0.027 CAD N/A 15.62 551.7M 11,745 16.29 15.55
ZMP BMO Mid Provincial Bond Index ETF Sep 26, 2018 Oct 4, 2018 2.79 M 0.033 CAD N/A 14.48 540.3M 6,811 15.11 14.44
ZMU BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF Sep 26, 2018 Oct 4, 2018 3.205 M 0.041 CAD N/A 14.17 324.5M 2,500 15.18 14.07
ZIC BMO Mid-Term US IG Corporate Bond Index ETF Sep 26, 2018 Oct 4, 2018 3.087 M 0.050 CAD N/A 17.7 1.3B 2,930 18.66 17.22
ZIC.U BMO Mid-Term US IG Corporate Bond Index ETF Sep 26, 2018 Oct 4, 2018 3.242 M 0.040 USD N/A 13.95 39.0M 100 14.83 13.82
ZMI BMO Monthly Income ETF Sep 26, 2018 Oct 4, 2018 4.073 M 0.060 CAD 13.7 16.09 103.4M 7,025 16.51 15.55
ZRR BMO Real Return Bond Index ETF Sep 26, 2018 Oct 4, 2018 1.937 M 0.030 CAD N/A 17.16 72.9M 39 17.88 16.63
ZUE BMO S&P 500 Hedged to CAD Index ETF Sep 26, 2018 Oct 4, 2018 1.213 Q 0.155 CAD 20.6 44.2 1.2B 3,034 44.35 37.96
ZSP BMO S&P 500 Index ETF Sep 26, 2018 Oct 4, 2018 1.45 Q 0.145 CAD 20.7 41.71 5.2B 248,448 42.1 33.91
ZSP.U BMO S&P 500 Index ETF Sep 26, 2018 Oct 4, 2018 1.482 Q 0.115 USD 20.7 32.39 288.9M 800 32.51 27.57
ZCN BMO S&P/TSX Capped Composite Index ETF Sep 26, 2018 Oct 4, 2018 2.175 Q 0.150 CAD 16.1 22 4.0B 44,847 22.39 19.98
ZEUS BMO Shiller Select US Index ETF Sep 26, 2018 Oct 4, 2018 1.239 Q 0.075 CAD 15.5 23.25 18.7M 112 23.45 19.99
ZCS BMO Short Corporate Bond Index ETF Sep 26, 2018 Oct 4, 2018 2.912 M 0.033 CAD N/A 13.94 1.4B 43,340 14.25 13.91
ZFS BMO Short Federal Bond Index ETF Sep 26, 2018 Oct 4, 2018 1.537 M 0.018 CAD N/A 14.05 946.0M 0 14.28 14.04
ZPS BMO Short Provincial Bond Index ETF Sep 26, 2018 Oct 4, 2018 3.149 M 0.034 CAD N/A 13.21 491.9M 4,600 13.59 13.21
ZSB BMO Short-Term Bond Index ETF Sep 26, 2018 Oct 4, 2018 2.418 Q 0.300 CAD N/A 49.62 9.7M 0 50.03 49.5
ZSU BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Sep 26, 2018 Oct 4, 2018 2.373 M 0.028 CAD N/A 14.37 130.2M 9,589 14.89 14.3
ZDY BMO US Dividend ETF Sep 26, 2018 Oct 4, 2018 2.391 M 0.071 CAD 14.7 32.27 1.6B 13,947 32.77 27.61
ZDY.U BMO US Dividend ETF Sep 26, 2018 Oct 4, 2018 2.5 M 0.058 USD 14.7 25.59 44.1M 730 25.63 22.97
ZUD BMO US Dividend Hedged to CAD ETF Sep 26, 2018 Oct 4, 2018 2.495 M 0.057 CAD 14.6 25.2 156.3M 1,785 25.36 22.5
ZWH BMO US High Dividend Covered Call ETF Sep 26, 2018 Oct 4, 2018 5.132 M 0.095 CAD 15.5 21.14 701.8M 2,748 21.4 19.1
ZWH.U BMO US High Dividend Covered Call ETF Sep 26, 2018 Oct 4, 2018 4.868 M 0.100 USD 15.5 22.34 61.4M 0 23.34 20.49
ZWS BMO US High Dividend Covered Call Hedged to CAD ETF Sep 26, 2018 Oct 4, 2018 5.369 M 0.092 CAD 15.5 20.69 29.0M 6 20.69 19.21
ZHP BMO US Preferred Share Hedged to CAD Index ETF Sep 26, 2018 Oct 4, 2018 5.155 M 0.105 CAD N/A 24.44 18.2M 0 25.7 23.9
ZUP BMO US Preferred Share Index ETF Sep 26, 2018 Oct 4, 2018 5.023 M 0.102 CAD N/A 24.37 54.9M 200 26.88 23.02
ZUP.U BMO US Preferred Share Index ETF Sep 26, 2018 Oct 4, 2018 5.147 M 0.105 USD N/A 24.48 8.6M 12,400 25.73 24.22
ZPW BMO US Put Write ETF Sep 26, 2018 Oct 4, 2018 6.264 M 0.095 CAD N/A 18.2 225.1M 6,334 18.75 17
ZPW.U BMO US Put Write ETF Sep 26, 2018 Oct 4, 2018 6.08 M 0.095 USD N/A 18.75 16.9M 2,176 19.13 17.98
ZPH BMO US Put Write Hedged to CAD ETF Sep 26, 2018 Oct 4, 2018 5.816 M 0.100 CAD N/A 19.33 25.1M 1,095 19.9 18.59
ZST BMO Ultra Short-Term Bond ETF Sep 26, 2018 Oct 4, 2018 3.809 M 0.130 CAD N/A 51.19 164.1M 843 52.28 51.11
PFL Invesco 1-3 Year Laddered Floating Rate Note Index ETF Sep 26, 2018 Oct 5, 2018 1.456 M 0.028 CAD N/A 19.94 68.8M 448 19.99 19.89
PSB Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF Sep 26, 2018 Oct 5, 2018 3.436 M 0.046 CAD N/A 17.82 843.9M 29,555 18.36 17.8
PDC Invesco Canadian Dividend Index ETF Sep 26, 2018 Oct 5, 2018 4.653 M 0.103 CAD 15.6 26.66 637.2M 5,118 29 25.52
PPS Invesco Canadian Preferred Share Index ETF Sep 26, 2018 Oct 5, 2018 4.14 M 0.057 CAD N/A 16.51 225.9M 3,633 17.25 16.18
PXC Invesco FTSE RAFI Canadian Index ETF Sep 26, 2018 Oct 5, 2018 2.442 Q 0.173 CAD 15 27.55 286.5M 3,356 28.13 25.39
PZC Invesco FTSE RAFI Canadian Small-Mid Index ETF Sep 26, 2018 Oct 5, 2018 1.747 Q 0.094 CAD 14.2 19.91 3.0M 0 20.89 19.36
PZW Invesco FTSE RAFI Global Small-Mid ETF Sep 26, 2018 Oct 5, 2018 1.674 Q 0.090 CAD 16.5 27.32 23.9M 1,309 28.24 23.84
PZW.F Invesco FTSE RAFI Global Small-Mid ETF Sep 26, 2018 Oct 5, 2018 1.179 Q 0.066 CAD 16.5 20.27 4.1M 54 20.27 19.47
PZW.U Invesco FTSE RAFI Global Small-Mid ETF Sep 26, 2018 Oct 5, 2018 1.694 Q 0.070 USD 16.5 20.93 1.0M 0 21.51 19.63
PXG Invesco FTSE RAFI Global+ Index ETF Sep 26, 2018 Oct 5, 2018 2.533 Q 0.119 CAD 13.7 24.08 7.8M 159 24.35 21.74
PXG.U Invesco FTSE RAFI Global+ Index ETF Sep 26, 2018 Oct 5, 2018 2.566 Q 0.092 USD 13.7 18.255 1.4M 0 18.39 17.9
PXU.F Invesco FTSE RAFI U.S. Index ETF Sep 26, 2018 Oct 5, 2018 1.466 Q 0.162 CAD 16.2 41.33 156.0M 11 41.58 36.82
PXS Invesco FTSE RAFI U.S. Index ETF II Sep 26, 2018 Oct 5, 2018 1.517 Q 0.108 CAD 16.2 27.2 29.2M 115 27.22 22.92
PXS.U Invesco FTSE RAFI U.S. Index ETF II Sep 26, 2018 Oct 5, 2018 1.566 Q 0.083 USD 16.2 20.19 757.1k 0 20.25 18.82
PFH.F Invesco Fundamental High Yield Corporate Bond Index ETF Sep 26, 2018 Oct 5, 2018 4.16 M 0.067 CAD N/A 19.82 113.5M 0 20.68 19.39
PSY Invesco Global Shareholder Yield ETF Sep 26, 2018 Oct 5, 2018 3.311 M 0.039 CAD 15.1 24.62 4.3M 0 24.97 22.44
PSY.U Invesco Global Shareholder Yield ETF Sep 26, 2018 Oct 5, 2018 3.422 M 0.030 USD 15.1 18.75 843.8k 0 20.21 18.5
USB Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF Sep 26, 2018 Oct 5, 2018 3.255 M 0.058 CAD N/A 22.03 42.4M 1,500 22.82 21.24
USB.U Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF Sep 26, 2018 Oct 5, 2018 3.286 M 0.046 USD N/A 17.23 6.2M 0 17.87 17.19
PLV Invesco Low Volatility Portfolio ETF Sep 26, 2018 Oct 5, 2018 2.765 M 0.048 CAD 15.6 22.16 39.9M 2,667 22.36 21.06
QQC.F Invesco QQQ Index ETF Sep 26, 2018 Oct 5, 2018 0.585 Q 0.095 CAD 26.2 64.88 142.7M 8,579 66.2 62.24
EQL Invesco S&P 500 Equal Weight Index ETF Sep 26, 2018 Oct 5, 2018 1.435 Q 0.074 CAD N/A 21.52 46.3M 2,290 21.7 20.15
EQL.F Invesco S&P 500 Equal Weight Index ETF Sep 26, 2018 Oct 5, 2018 1.414 Q 0.072 CAD N/A 21.23 20.2M 1,633 21.26 19.88
EQL.U Invesco S&P 500 Equal Weight Index ETF Sep 26, 2018 Oct 5, 2018 1.421 Q 0.057 USD N/A 16.55 5.0M 0 16.55 15.61
ULV.C Invesco S&P 500 Low Volatility Index ETF Sep 26, 2018 Oct 5, 2018 1.666 M 0.035 CAD 21 23.89 3.6M 0 24.21 20.64
ULV.F Invesco S&P 500 Low Volatility Index ETF Sep 26, 2018 Oct 5, 2018 1.685 M 0.057 CAD 21 38.91 237.5M 1,322 38.93 34.7
ULV.U Invesco S&P 500 Low Volatility Index ETF Sep 26, 2018 Oct 5, 2018 1.683 M 0.027 USD 21 18.4 2.8M 0 18.4 17.16
ELV Invesco S&P Emerging Markets Low Volatility Index ETF Sep 26, 2018 Oct 5, 2018 3.126 Q 0.137 CAD 12.9 19.94 11.6M 0 21.47 18.74
ILV Invesco S&P International Developed Low Volatility Index ETF Sep 26, 2018 Oct 5, 2018 3.336 Q 0.161 CAD 14.9 23.3 31.3M 0 23.94 22.37
TLV Invesco S&P/TSX Composite Low Volatility Index ETF Sep 26, 2018 Oct 5, 2018 3.807 M 0.091 CAD 13.6 28.12 345.2M 2,319 29.07 26.77
REIT Invesco S&P/TSX REIT Income Index ETF Sep 26, 2018 Oct 5, 2018 5.227 M 0.096 CAD 7.1 22.07 16.6M 0 22.38 19.75
BKL.C Invesco Senior Loan Index ETF Sep 26, 2018 Oct 5, 2018 3.474 M 0.059 CAD N/A 18.91 1.4M 0 19.21 17.96
BKL.F Invesco Senior Loan Index ETF Sep 26, 2018 Oct 5, 2018 3.531 M 0.059 CAD N/A 18.93 65.4M 1,528 19.16 18.61
BKL.U Invesco Senior Loan Index ETF Sep 26, 2018 Oct 5, 2018 3.511 M 0.045 USD N/A 14.53 363.3k 0 14.53 14.4
PTB Invesco Tactical Bond ETF Sep 26, 2018 Oct 5, 2018 3.342 M 0.049 CAD N/A 18.24 161.4M 4,730 19.16 18.19
TDB TD Canadian Aggregate Bond Index ETF Sep 26, 2018 Oct 4, 2018 2.945 M 0.035 CAD N/A 14.26 10.0M 6,643 14.77 14.22
THE TD International Equity CAD Hedged Index ETF Sep 26, 2018 Oct 4, 2018 2.242 Q 0.105 CAD 17.4 18.73 7.5M 3,032 19.16 17.35
TPE TD International Equity Index ETF Sep 26, 2018 Oct 4, 2018 2.327 Q 0.105 CAD 17.4 18.05 19.9M 965 18.82 16.91
THU TD S&P 500 CAD Hedged Index ETF Sep 26, 2018 Oct 4, 2018 1.426 Q 0.075 CAD 22.9 21.04 8.4M 2,224 21.1 18.05
TPU TD S&P 500 Index ETF Sep 26, 2018 Oct 4, 2018 1.413 Q 0.075 CAD 22.9 21.23 25.5M 4,448 21.5 17.29
TTP TD S&P/TSX Capped Composite Index ETF Sep 26, 2018 Oct 4, 2018 2.293 Q 0.105 CAD 17.1 18.32 11.0M 1,723 18.6 16.78
VCN Vanguard FTSE Canada All Cap Index ETF Sep 26, 2018 Oct 4, 2018 2.458 Q 0.215 CAD 15.9 33.07 1.6B 56,131 33.68 29.92
VCE Vanguard FTSE Canada Index ETF Sep 26, 2018 Oct 4, 2018 2.894 Q 0.274 CAD 15.8 34.55 573.5M 8,592 35.09 31.32
VDU Vanguard FTSE Developed All Cap Ex U.S. Index ETF Sep 26, 2018 Oct 4, 2018 2.387 Q 0.110 CAD 13.9 35.57 392.2M 9,051 37.18 33.35
VEF Vanguard FTSE Developed All Cap Ex U.S. Index ETF (CAD-hedged) Sep 26, 2018 Oct 4, 2018 2.334 Q 0.124 CAD 13.9 41.56 586.0M 5,662 43.17 38.67
VIU Vanguard FTSE Developed All Cap ex North America Index ETF Sep 26, 2018 Oct 4, 2018 2.332 Q 0.157 CAD 13.9 28.6 686.4M 13,086 29.97 26.66
VI Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-Hedged) Sep 26, 2018 Oct 4, 2018 2.23 Q 0.155 CAD 13.7 29.18 150.3M 5,465 30.35 27.25
VA Vanguard FTSE Developed Asia Pacific All Cap Index ETF Sep 26, 2018 Oct 4, 2018 2.039 Q 0.258 CAD 12.9 34.93 123.0M 211 36.75 31.55
VAH Vanguard FTSE Developed Asia Pacific All Cap Index ETF (CAD-hedged) Sep 26, 2018 Oct 4, 2018 1.969 Q 0.229 CAD 12.8 31.56 37.9M 970 33.14 29.41
VE Vanguard FTSE Developed Europe All Cap Index ETF Sep 26, 2018 Oct 4, 2018 3.018 Q 0.218 CAD 14.7 29.32 236.6M 2,065 31 27.96
VEH Vanguard FTSE Developed Europe All Cap Index ETF (CAD-hedged) Sep 26, 2018 Oct 4, 2018 2.979 Q 0.219 CAD 14.5 29.44 39.7M 6 30.66 27.5
VIDY Vanguard FTSE Developed ex North America High Dividend Yield Index ETF Sep 26, 2018 N/A 0.06 Q 0.004 CAD 12.1 25.31 7.6M 0 25.4 24.65
VEE Vanguard FTSE Emerging Markets All Cap Index ETF Sep 26, 2018 Oct 4, 2018 2.077 Q 0.316 CAD 14 32.48 842.5M 36,801 37.91 31.12
VFV Vanguard S&P 500 Index ETF Sep 26, 2018 Oct 4, 2018 1.427 Q 0.250 CAD 20.5 67.4 2.0B 52,615 68.07 54.5
VSP Vanguard S&P 500 Index ETF (CAD-hedged) Sep 26, 2018 Oct 4, 2018 1.427 Q 0.189 CAD 20.5 51.34 770.1M 13,565 51.61 43.8
VGG Vanguard U.S. Dividend Appreciation Index ETF Sep 26, 2018 Oct 4, 2018 1.317 Q 0.163 CAD 24 49.49 434.5M 3,839 49.58 39.5
VGH Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) Sep 26, 2018 Oct 4, 2018 1.31 Q 0.127 CAD 24 39.23 231.8M 5,431 39.26 33.09
WFC Wall Financial Corporation Sep 26, 2018 Oct 11, 2018 3.397 U 1.000 CAD 84.1 29.44 999.6M 500 29.49 22.5
DRX ADF Group Inc. Subordinate Voting Shares Sep 27, 2018 Oct 16, 2018 1.471 S 0.010 CAD N/A 1.36 24.9M 2,500 2.79 1.2
AGT AGT Food and Ingredients Inc. Sep 27, 2018 Oct 11, 2018 3.38 Q 0.150 CAD N/A 17.75 430.2M 37,381 25.06 13
ARX ARC Resources Ltd. Sep 27, 2018 Oct 15, 2018 4.402 M 0.050 CAD 10.5 13.63 4.8B 6,755,170 18.34 11.88
ADN Acadian Timber Corp. Sep 27, 2018 Oct 15, 2018 6.049 Q 0.283 CAD 12.1 18.68 312.5M 10,992 20.24 18.05
AHY.UN Advantaged Canadian High Yield Bond Fund Sep 27, 2018 Oct 15, 2018 4.968 Q 0.098 CAD N/A 7.85 19.8M 631 8 7.44
AFN Ag Growth International Inc. Sep 27, 2018 Oct 15, 2018 3.818 M 0.200 CAD 31.1 62.86 1.0B 52,340 64 47.08
ACR.UN Agellan Commercial Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 5.724 M 0.068 CAD 5.5 14.15 466.4M 50,339 14.35 10.55
BOS AirBoss of America Corp. Sep 27, 2018 Oct 15, 2018 2.424 Q 0.070 CAD 16.6 11.55 270.6M 8,841 16.06 9.96
AD Alaris Royalty Corp. Sep 27, 2018 Oct 15, 2018 7.834 M 0.135 CAD 55.9 20.68 754.7M 294,531 21.24 15.3
CLIQ Alcanna Inc. Sep 27, 2018 Oct 15, 2018 3.685 Q 0.090 CAD N/A 9.77 362.2M 74,374 12.95 8.49
AQN Algonquin Power & Utilities Corp. Sep 27, 2018 Oct 12, 2018 4.424 Q 0.128 USD 26.2 13.75 6.5B 3,431,974 14.4 12.18
AP.UN Allied Properties Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 3.533 M 0.130 CAD 11.3 44.15 4.4B 655,971 45.57 38.52
AIF Altus Group Limited Sep 27, 2018 Oct 15, 2018 1.948 Q 0.150 CAD 616 30.8 1.2B 86,274 37.89 27.47
ACZ.UN American Core Sectors Dividend Fund Sep 27, 2018 Oct 15, 2018 4.23 M 0.046 CAD N/A 13 18.1M 0 13.2 10.61
HOT.U American Hotel Income Properties REIT LP Sep 27, 2018 Oct 15, 2018 9.076 M 0.054 USD 46.7 7.14 557.4M 6,100 7.63 5.41
HOT.UN American Hotel Income Properties REIT LP Sep 27, 2018 Oct 15, 2018 9.234 M 0.054 USD 46.6 9.16 715.0M 101,037 9.7 7.52
AX.UN Artis Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 8.724 M 0.090 CAD 8.4 12.38 1.9B 1,958,894 14.42 12.05
AX.PR.A Artis Real Estate Investment Trust Preferred Units Series A Sep 27, 2018 Sep 28, 2018 6.075 Q 0.354 CAD N/A 23.3 80.4M 500 24.15 22.18
AX.PR.E Artis Real Estate Investment Trust Preferred Units Series E Sep 27, 2018 Sep 28, 2018 5.649 Q 0.297 CAD N/A 21.02 84.1M 5,100 22.46 19.86
AI Atrium Mortgage Investment Corporation Sep 27, 2018 Oct 12, 2018 6.452 M 0.075 CAD 14.5 13.95 505.0M 20,922 14.49 11.91
HRR.UN Australian REIT Income Fund Sep 27, 2018 Oct 15, 2018 5.995 M 0.055 CAD 17.8 11.01 17.6M 0 11.59 9.42
APR.UN Automotive Properties Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 7.179 M 0.067 CAD 8.4 11.2 187.0M 7,474 11.47 9.87
BCE.PR.Y BCE Inc. 1st Preferred Shares Series Y Sep 27, 2018 Oct 12, 2018 3.999 M 0.077 CAD N/A 20.71 167.4M 2,600 21.6 18.55
BCE.PR.S BCE Inc. Cum. Red. First Pref. Shs. Series S Sep 27, 2018 Oct 12, 2018 3.993 M 0.077 CAD N/A 20.74 72.9M 1,100 21.56 18.63
BCE.PR.B BCE Inc. Cumulative Redeemable First Preferred Shares Series AB Sep 27, 2018 Oct 12, 2018 3.992 M 0.077 CAD N/A 20.75 178.5M 4,725 21.74 18.65
BCE.PR.D BCE Inc. Cumulative Redeemable First Preferred Shares Series AD Sep 27, 2018 Oct 12, 2018 4.001 M 0.077 CAD N/A 20.7 206.4M 5,100 21.65 18.63
BCE.PR.J BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ Sep 27, 2018 Oct 12, 2018 4.005 M 0.077 CAD N/A 20.68 166.5M 200 21.59 18.62
BCE.PR.E BCE Inc. Series AE BCE First Preferred Share Sep 27, 2018 Oct 12, 2018 3.997 M 0.077 CAD N/A 20.72 192.5M 400 21.65 18.53
BCE.PR.H BCE Inc. Series AH BCE First Preferred Share Sep 27, 2018 Oct 12, 2018 3.997 M 0.077 CAD N/A 20.72 186.8M 6,529 21.65 18.65
DOO BRP Inc. Subordinate Voting Shares Sep 27, 2018 Oct 12, 2018 0.594 Q 0.090 CAD 25.4 60.65 2.1B 1,287,040 74.67 38.94
HOM.U BSR Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 5.159 M 0.042 USD 1.8 9.7 160.7M 42,824 9.7 8.55
BTB.UN BTB Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 8.861 M 0.035 CAD 3.5 4.74 261.2M 110,346 4.94 4.29
BAD Badger Daylighting Ltd. Sep 27, 2018 Oct 15, 2018 1.973 M 0.045 CAD 15.3 27.37 1.0B 106,874 32.71 22.37
PRM Big Pharma Split Corp. Class A Shares Sep 27, 2018 Oct 15, 2018 8.806 M 0.103 CAD N/A 14.05 19.0M 9,400 14.9 11.64
PRM.PR.A Big Pharma Split Corp. Preferred Shares Sep 27, 2018 Oct 12, 2018 4.845 Q 0.125 CAD N/A 10.32 13.9M 300 10.8 10
BDT Bird Construction Inc. Sep 27, 2018 Oct 19, 2018 5.285 M 0.033 CAD N/A 7.38 313.8M 78,542 10.4 7.1
BLB.UN Bloom Select Income Fund Sep 27, 2018 Oct 15, 2018 5.04 M 0.042 CAD N/A 9.92 19.5M 1,500 10.66 9.4
BUA.UN Bloom U.S. Income & Growth Fund Sep 27, 2018 Oct 15, 2018 7.453 M 0.050 CAD N/A 8.05 11.7M 0 8.4 7.52
RBN.UN Blue Ribbon Income Fund Sep 27, 2018 Oct 15, 2018 6.689 M 0.050 CAD N/A 8.97 148.2M 19,790 9.97 8.62
BEI.UN Boardwalk Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 1.987 M 0.083 CAD 22.8 50.37 2.3B 166,562 52.43 37.96
BBD.PR.B Bombardier Inc. Series 2 Cumulative Red. Preferred Shares Sep 27, 2018 Oct 15, 2018 6.758 M 0.077 CAD N/A 13.69 79.6M 237 14.25 9.25
BNP Bonavista Energy Corporation Sep 27, 2018 Oct 15, 2018 3.03 Q 0.010 CAD N/A 1.32 337.1M 634,628 3.24 1.11
BYD.UN Boyd Group Income Fund Sep 27, 2018 Sep 26, 2018 0.408 M 0.044 CAD 33.4 129.54 2.5B 484,922 133 90.25
HBL.UN Brand Leaders Income Fund Sep 27, 2018 Oct 15, 2018 6.952 M 0.065 CAD 7.9 11.22 4.9M 100 12.25 10.35
LCS Brompton Lifeco Split Corp. Class A Shares Sep 27, 2018 Sep 17, 2018 16.514 M 0.075 CAD 8.8 5.45 39.6M 45,981 7.89 4.31
OSP.PR.A Brompton Oil Split Corp. Preferred Shares Sep 27, 2018 Jul 16, 2018 4.98 Q 0.125 CAD N/A 10.04 32.2M 70 10.22 9.53
SBC Brompton Split Banc Corp. Class A Shares Sep 27, 2018 Sep 17, 2018 8.032 M 0.100 CAD 5.6 14.94 117.1M 29,843 15.23 12.64
SBC.PR.A Brompton Split Banc Corp. Preferred Shares Sep 27, 2018 Jul 16, 2018 4.56 Q 0.125 CAD N/A 10.25 80.3M 4,800 10.29 9.99
BAM.PR.E Brookfield Asset Management Inc. Class A Preference Sharse Series 8 Sep 27, 2018 Oct 12, 2018 4.144 M 0.077 CAD N/A 22.32 55.3M 213 22.73 19.13
BGI.UN Brookfield Global Infrastructure Securities Income Fund Sep 27, 2018 Oct 15, 2018 8.929 Q 0.150 CAD 13.6 6.72 136.4M 19,071 7.39 5.86
BRE Brookfield Real Estate Services Inc. Restricted Voting Shares Sep 27, 2018 Sep 28, 2018 8.369 M 0.113 CAD 41.4 16.13 153.0M 30,859 20.15 15.4
BSO.UN Brookfield Select Opportunities Income Fund Sep 27, 2018 Oct 15, 2018 13.514 Q 0.150 CAD N/A 4.44 43.9M 9,200 5.15 4.38
CEU CES Energy Solutions Corp. Sep 27, 2018 Oct 15, 2018 1.364 M 0.005 CAD 24.4 4.4 1.2B 976,385 7.34 4.14
CIX CI Financial Corp. Sep 27, 2018 Oct 15, 2018 3.492 Q 0.180 CAD 9.3 20.62 5.4B 2,648,366 30.23 19.95
CRT.UN CT Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 5.609 M 0.061 CAD 8.8 12.98 1.2B 96,115 14.96 12.37
UDA.UN Caldwell U.S. Dividend Advantage Fund Sep 27, 2018 Oct 15, 2018 5.613 M 0.050 CAD 14.6 10.69 55.4M 1,000 11.11 9.53
CWX CanWel Building Materials Group Ltd. Sep 27, 2018 Oct 15, 2018 9.825 Q 0.140 CAD 11.2 5.7 442.9M 416,117 7.5 5.57
CAR.UN Canadian Apartment Properties Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 2.726 M 0.111 CAD 7.1 48.79 7.1B 906,976 49.45 33.32
BK Canadian Banc Corp. Class A Shares Sep 27, 2018 Oct 10, 2018 9.946 M 0.107 CAD 6.8 12.9 144.2M 6,027 14.49 12.25
BK.PR.A Canadian Banc Corp. Preferred Shares Sep 27, 2018 Oct 10, 2018 4.927 M 0.042 CAD N/A 10.15 113.5M 20,600 10.3 10.04
CCI.UN Canadian Convertibles Plus Fund Sep 27, 2018 Oct 15, 2018 11.748 Q 0.156 CAD 8.2 5.32 20.4M 11,600 5.99 5.25
CIQ.UN Canadian High Income Equity Fund Sep 27, 2018 Oct 15, 2018 6.787 M 0.050 CAD N/A 8.84 22.8M 800 9.94 8.55
CM Canadian Imperial Bank Of Commerce Sep 27, 2018 Oct 29, 2018 4.375 Q 1.360 CAD 10.8 124.34 55.1B 2,129,990 125.21 108.38
CM.PR.O Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 39 Sep 27, 2018 Oct 29, 2018 4.147 Q 0.244 CAD N/A 23.51 376.2M 9,200 24.44 22.02
CM.PR.P Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 41 Sep 27, 2018 Oct 29, 2018 4.076 Q 0.234 CAD N/A 23 276.0M 4,400 23.9 21.72
CM.PR.Q Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 43 Sep 27, 2018 Oct 29, 2018 3.669 Q 0.225 CAD N/A 24.53 294.4M 3,600 25 23.65
CM.PR.S Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 47 (NVCC) Sep 27, 2018 Oct 29, 2018 4.637 Q 0.281 CAD N/A 24.26 436.7M 15,807 25 23.55
CM.PR.R Canadian Imperial Bank Of Commerce Rate Reset Class A Preferred Shares Series 45 Sep 27, 2018 Oct 29, 2018 4.332 Q 0.275 CAD N/A 25.39 812.5M 11,842 25.99 24.82
LFE.PR.B Canadian Life Companies Split Corp. 2012 Preferred Shares Sep 27, 2018 Oct 10, 2018 6.212 M 0.052 CAD N/A 10.06 149.2M 15,400 10.59 10.04
CP Canadian Pacific Railway Limited Sep 27, 2018 Oct 29, 2018 0.959 Q 0.650 CAD 17.2 271 38.6B 658,716 277.25 204.93
PFT.UN Canadian Preferred Share Trust Sep 27, 2018 Oct 15, 2018 3.992 M 0.033 CAD 4.8 10.01 26.1M 0 10.38 9.78
RTU.UN Canadian Resources Income Trust Sep 27, 2018 Oct 15, 2018 6.32 M 0.043 CAD 11.7 8.07 9.3M 0 9.42 7.95
ICE Canlan Ice Sports Corp. Sep 27, 2018 Oct 16, 2018 2.008 Q 0.025 CAD 14.8 4.98 66.4M 100 5 3.72
PBY.UN Canso Credit Income Fund Sep 27, 2018 Oct 15, 2018 4.215 M 0.042 CAD 14.9 11.86 153.5M 1,700 12.22 11.25
CPX Capital Power Corporation Sep 27, 2018 Oct 31, 2018 6.078 Q 0.448 CAD 55.6 29.45 3.0B 1,158,728 29.45 22.15
CJ Cardinal Energy Ltd. Sep 27, 2018 Oct 15, 2018 8.333 M 0.035 CAD N/A 5.04 584.1M 422,666 5.89 3.96
CERV Cervus Equipment Corporation Sep 27, 2018 Oct 15, 2018 2.89 Q 0.100 CAD 9.6 13.84 217.0M 400 15.85 13.05
CSH.UN Chartwell Retirement Residences Sep 27, 2018 Oct 15, 2018 3.856 M 0.049 CAD 96.4 15.25 3.2B 539,904 16.47 14.25
CHE.UN Chemtrade Logistics Income Fund Sep 27, 2018 Sep 28, 2018 7.619 M 0.100 CAD 56.3 15.75 1.5B 280,368 20.02 14.38
CHW Chesswood Group Limited Sep 27, 2018 Oct 15, 2018 7.029 M 0.070 CAD 7.6 11.95 196.1M 9,706 13 9.04
CHP.UN Choice Properties Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 5.992 M 0.062 CAD 1.4 12.35 3.4B 6,518,206 13.82 11.19
CHR Chorus Aviation Inc. Voting and Variable Voting Shares Sep 27, 2018 Oct 17, 2018 6.162 M 0.040 CAD 8.1 7.79 1.1B 294,803 9.86 6.77
CGX Cineplex Inc. Sep 27, 2018 Sep 28, 2018 5.116 M 0.145 CAD 25.4 34.01 2.2B 734,938 40.08 27.56
CTF.UN Citadel Income Fund Sep 27, 2018 Oct 15, 2018 3.488 M 0.010 CAD N/A 3.44 57.8M 8,211 3.62 3.29
CUF.UN Cominar Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 5.873 M 0.060 CAD N/A 12.26 2.2B 1,499,734 14.95 11.88
YCM.PR.A Commerce Split Corp. $5.00 Class I Preferred Shares Sep 27, 2018 Oct 10, 2018 5.814 M 0.025 CAD N/A 5.16 8.5M 0 5.2 5.05
YCM.PR.B Commerce Split Corp. $5.00 Class II Preferred Shares Sep 27, 2018 Oct 10, 2018 7.324 M 0.031 CAD N/A 5.12 8.5M 0 5.23 5.01
CPG Crescent Point Energy Corp. Sep 27, 2018 Oct 15, 2018 4.45 M 0.030 CAD N/A 8.09 4.4B 9,626,619 11.81 6.66
KWH.UN Crius Energy Trust Sep 27, 2018 Oct 15, 2018 12.634 M 0.070 CAD 3.8 6.62 375.3M 121,989 9.7 5.31
CRR.UN Crombie Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 6.627 M 0.074 CAD N/A 13.43 1.2B 301,915 14.07 12.14
DFN Dividend 15 Split Corp. Class A Shares Sep 27, 2018 Oct 10, 2018 12.012 M 0.100 CAD 47.6 9.99 449.2M 69,247 11 9.45
DF.PR.A Dividend 15 Split Corp. II Preferred Shares Sep 27, 2018 Oct 10, 2018 5.198 M 0.044 CAD N/A 10.1 166.0M 200 10.17 10
DFN.PR.A Dividend 15 Split Corp. Preferred Shares Sep 27, 2018 Oct 10, 2018 5.152 M 0.044 CAD N/A 10.19 458.2M 54,558 10.34 10.07
DGS Dividend Growth Split Corp. Class A Shares Sep 27, 2018 Sep 17, 2018 18.49 M 0.100 CAD N/A 6.49 239.2M 78,210 8.27 5.31
DS Dividend Select 15 Corp. Equity Shares Sep 27, 2018 Oct 10, 2018 9.963 M 0.068 CAD 37 8.13 80.4M 3,700 9.14 7.88
DSL.UN DoubleLine Income Solutions Trust Sep 27, 2018 Oct 12, 2018 7.785 M 0.054 CAD N/A 8.35 24.0M 0 9.45 8.32
DRG.UN Dream Global Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 5.205 M 0.067 CAD 5.3 15.37 2.9B 1,547,195 15.435 10.86
DRA.UN Dream Hard Asset Alternatives Trust Sep 27, 2018 Oct 15, 2018 5.952 M 0.033 CAD 22.6 6.72 486.0M 26,677 7.09 5.79
DIR.UN Dream Industrial Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 6.836 M 0.058 CAD 8.8 10.24 932.0M 2,100,973 10.98 8.7
D.UN Dream Office Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 3.895 M 0.083 CAD 16.5 25.67 1.5B 1,309,135 26.01 20.72
ENS E Split Corp. Class A Shares Sep 27, 2018 Oct 15, 2018 8.481 M 0.100 CAD N/A 14.15 45.3M 3,100 15.28 14.01
ENS.PR.A E Split Corp. Preferred Shares Sep 27, 2018 N/A 5.167 Q 0.134 CAD N/A 10.16 32.5M 0 10.3 10
ELF E-L Financial Corporation Limited Sep 27, 2018 Oct 17, 2018 0.606 Q 1.250 CAD 7 825 3.3B 459 854 783.75
ELF.PR.G E-L Financial Corporation Limited 4.75% Non-Cumulative Redeemable First Preference Shares Series 2 Sep 27, 2018 Oct 17, 2018 5.325 Q 0.297 CAD N/A 22.3 89.2M 3,500 23.17 22.04
ELF.PR.F E-L Financial Corporation Limited First Preference Shares Series 1 Sep 27, 2018 Oct 17, 2018 5.459 Q 0.331 CAD N/A 24.27 97.1M 1,400 25.29 23.95
ELF.PR.H E-L Financial Corporation Limited First Preference Shares Series 3 Sep 27, 2018 Oct 17, 2018 5.496 Q 0.344 CAD N/A 25.02 100.1M 3,550 25.59 24.64
ECN ECN Capital Corp. Sep 27, 2018 Oct 15, 2018 1.047 Q 0.010 CAD N/A 3.82 1.2B 1,113,920 4.4 3.31
ECF.UN East Coast Investment Grade Income Fund Sep 27, 2018 Oct 15, 2018 4.858 M 0.040 CAD 17.8 9.88 126.2M 2,000 10.45 9.56
ERM Eclipse Residential Mortgage Investment Corporation Sep 27, 2018 Oct 15, 2018 7.591 M 0.063 CAD 12.3 9.88 30.7M 7,184 10.58 9.2
EFN Element Fleet Management Corp. Sep 27, 2018 Oct 15, 2018 4.261 Q 0.075 CAD 22 7.04 2.7B 610,951 11.03 3.21
ENI.UN Energy Income Fund Sep 27, 2018 Oct 15, 2018 5.941 M 0.010 CAD 16.3 2.02 8.5M 100 2.15 1.82
ERF Enerplus Corporation Sep 27, 2018 Oct 15, 2018 0.78 M 0.010 CAD 27.5 15.38 3.8B 884,964 18.04 10.55
EBC.UN Europe Blue-Chip Dividend & Growth Fund Sep 27, 2018 Oct 15, 2018 8.31 Q 0.150 CAD 22 7.22 21.7M 2,000 8.8 6.95
EDGF.UN European Dividend Growth Fund Sep 27, 2018 Oct 15, 2018 5.51 M 0.042 CAD N/A 9.06 41.3M 21,617 9.98 8.75
EF.UN European Focused Dividend Fund Sep 27, 2018 Oct 15, 2018 6.952 M 0.050 CAD N/A 8.63 69.3M 31,400 10.04 8.41
EIF Exchange Income Corporation Sep 27, 2018 Oct 15, 2018 6.468 M 0.183 CAD 15.3 33.86 1.1B 60,125 37.6 29.58
CORP Exemplar Investment Grade Fund Sep 27, 2018 Oct 15, 2018 2.996 M 0.050 CAD N/A 20.03 6.0M 0 20.15 20
EXE Extendicare Inc. Sep 27, 2018 Oct 15, 2018 6.091 M 0.040 CAD 19.2 7.88 695.5M 2,535,526 9.53 7.1
FGX Faircourt Gold Income Corp. Class A Shares Sep 27, 2018 Oct 15, 2018 11.52 M 0.024 CAD N/A 2.5 11.1M 9,600 3.8 2.32
FCS.UN Faircourt Split Trust Sep 27, 2018 Oct 4, 2018 12.632 M 0.060 CAD N/A 5.7 6.1M 0 6.63 4.84
FTN Financial 15 Split Corp. Class A Shares Sep 27, 2018 Oct 10, 2018 14.788 M 0.126 CAD 7 10.2 413.0M 142,443 10.8 9.79
FTN.PR.A Financial 15 Split Corp. Preferred Shares Sep 27, 2018 Oct 10, 2018 5.445 M 0.046 CAD N/A 10.1 409.0M 38,480 10.16 9.97
FC Firm Capital Mortgage Investment Corporation Sep 27, 2018 Oct 15, 2018 7.091 M 0.078 CAD 13.7 13.2 344.7M 16,198 13.69 12.29
ADC.UN First Asset Canadian Convertibles Fund Sep 27, 2018 Oct 12, 2018 6.042 Q 0.100 CAD 27.4 6.62 10.8M 2,000 6.8 6.25
DCD.UN First Asset Diversified Convertible Debenture Fund Sep 27, 2018 Oct 12, 2018 6.447 Q 0.220 CAD N/A 13.65 25.4M 0 13.87 13.08
NCD.UN First Asset North American Convertibles Fund Sep 27, 2018 Oct 12, 2018 6.878 Q 0.125 CAD 17.1 7.27 11.7M 1,800 7.55 6.78
FCR First Capital Realty Inc. Sep 27, 2018 Oct 17, 2018 4.298 Q 0.215 CAD 16 20.01 5.1B 1,141,922 21.41 19.08
FN First National Financial Corporation Sep 27, 2018 Oct 15, 2018 6.303 M 0.154 CAD 9.6 29.35 1.8B 45,256 29.99 25.34
FN.PR.A First National Financial Corporation Class A Preference Shares Series 1 Sep 27, 2018 Oct 15, 2018 5.099 Q 0.174 CAD N/A 13.68 39.5M 2,400 15.49 13.05
FN.PR.B First National Financial Corporation Cumulative Floating Rate Class A Preference Shares Series 2 Sep 27, 2018 Oct 15, 2018 6.111 Q 0.212 CAD N/A 13.9 15.5M 1,000 15.01 13.25
FDE First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) Sep 27, 2018 Oct 5, 2018 3.552 M 0.045 CAD 13 14.36 2.2M 0 18.28 14.26
FDE.A First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) Sep 27, 2018 Oct 5, 2018 1.984 M 0.035 CAD 13 16.98 1.7M 0 17.52 16.09
EUR First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) Sep 27, 2018 Oct 5, 2018 2.957 M 0.063 CAD 10.6 23.67 18.3M 253 24.4 21.64
EUR.A First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) Sep 27, 2018 Oct 5, 2018 1.908 M 0.048 CAD 10.6 24.11 1.8M 0 24.11 22.84
FHD First Trust AlphaDEX U.S. Consumer Discretionary Sector Index ETF Sep 27, 2018 Oct 5, 2018 1.081 Q 0.070 CAD 14.2 27.22 4.1M 0 27.66 22.46
FHC First Trust AlphaDEX U.S. Consumer Staples Sector Index ETF Sep 27, 2018 Oct 5, 2018 1.935 Q 0.040 CAD 12.3 24.66 2.5M 0 25.36 22.65
FHC.F First Trust AlphaDEX U.S. Consumer Staples Sector Index ETF Sep 27, 2018 Oct 5, 2018 0.486 Q 0.033 CAD 12.3 19.88 4.0M 0 20.61 18.84
FHF First Trust AlphaDEX U.S. Financial Sector Index ETF Sep 27, 2018 Oct 5, 2018 0.908 Q 0.090 CAD 13.6 30.38 6.1M 0 30.96 25.8
FHG First Trust AlphaDEX U.S. Industrials Sector Index ETF Sep 27, 2018 Oct 5, 2018 0.464 Q 0.045 CAD 15.2 30.2 9.1M 200 30.48 25.14
FHG.F First Trust AlphaDEX U.S. Industrials Sector Index ETF Sep 27, 2018 Oct 5, 2018 0.484 Q 0.031 CAD 15.2 21.76 3.3M 0 21.79 19.64
FHM First Trust AlphaDEX U.S. Materials Sector Index ETF Sep 27, 2018 Oct 5, 2018 4.166 Q 0.055 CAD 12.9 26.65 2.7M 0 27.77 24.45
FHQ First Trust AlphaDEX U.S. Technology Sector Index ETF Sep 27, 2018 Oct 5, 2018 0.649 Q 0.065 CAD 25.1 40.07 48.1M 607 41.44 28.86
FHQ.F First Trust AlphaDEX U.S. Technology Sector Index ETF Sep 27, 2018 Oct 5, 2018 0.68 Q 0.040 CAD 25.1 23.54 3.5M 0 23.54 20.2
FHU First Trust AlphaDEX U.S. Utilities Sector Index ETF Sep 27, 2018 Oct 5, 2018 1.75 Q 0.110 CAD 11.1 25.14 1.3M 0 25.29 20.56
FST First Trust Canadian Capital Strength ETF Sep 27, 2018 Oct 5, 2018 0.849 Q 0.100 CAD 13.4 34.15 45.8M 4,780 35.49 31.54
FST.A First Trust Canadian Capital Strength ETF Sep 27, 2018 Oct 5, 2018 0.386 Q 0.035 CAD 13.4 28.47 31.7M 0 29.72 26.63
ETP First Trust Global Risk Managed Income Index ETF Sep 27, 2018 Oct 5, 2018 4.088 M 0.065 CAD 11.9 19.08 38.9M 70 19.62 18.7
ETP.A First Trust Global Risk Managed Income Index ETF Sep 27, 2018 Oct 5, 2018 3.364 M 0.056 CAD 11.9 19.23 2.2M 0 19.56 18.91
FSL First Trust Senior Loan ETF (CAD-Hedged) Sep 27, 2018 Oct 5, 2018 4.063 M 0.073 CAD N/A 19.19 113.0M 2,695 19.5 19.02
FSL.A First Trust Senior Loan ETF (CAD-Hedged) Sep 27, 2018 Oct 5, 2018 3.415 M 0.065 CAD N/A 19.3 1.2M 0 19.3 19.3
FSD First Trust Short Duration High Yield Bond ETF (CAD-Hedged) Sep 27, 2018 Oct 5, 2018 4.779 M 0.085 CAD N/A 21.24 5.8M 0 22 20.82
FSD.A First Trust Short Duration High Yield Bond ETF (CAD-Hedged) Sep 27, 2018 Oct 5, 2018 4.062 M 0.067 CAD N/A 19.05 11.5M 0 19.53 18.75
FTB First Trust Tactical Bond Index ETF Sep 27, 2018 Oct 5, 2018 3.527 M 0.050 CAD N/A 18.995 27.5M 6,215 19.71 18.94
FUD First Trust Value Line Dividend Index ETF (CAD-Hedged) Sep 27, 2018 Oct 5, 2018 2.159 M 0.045 CAD 17.8 27.67 5.6M 0 27.97 25.67
FUD.A First Trust Value Line Dividend Index ETF (CAD-Hedged) Sep 27, 2018 Oct 5, 2018 1.173 M 0.020 CAD 17.8 26.35 3.9M 0 26.35 25.83
FSV FirstService Corporation Subordinate Voting Shares Sep 27, 2018 Oct 5, 2018 0.642 Q 0.135 USD 52 109.89 3.8B 62,091 115.17 78.15
FFI.UN Flaherty & Crumrine Investment Grade Preferred Income Fund Sep 27, 2018 Oct 15, 2018 7.089 M 0.070 CAD N/A 11.85 88.9M 1,997 13.62 11.59
FRU Freehold Royalties Ltd. Sep 27, 2018 Oct 15, 2018 5.62 M 0.053 CAD 537.1 11.21 1.3B 276,158 16.41 10.97
GH Gamehost Inc. Sep 27, 2018 Oct 15, 2018 6.058 M 0.058 CAD 15.8 11.39 279.1M 4,200 12.95 9.82
GEI Gibson Energy Inc. Sep 27, 2018 Oct 17, 2018 6.361 Q 0.330 CAD 90.2 20.75 3.0B 864,917 20.75 15.675
GDG.UN Global Dividend Growers Income Fund Sep 27, 2018 Oct 15, 2018 5.023 M 0.055 CAD N/A 13.14 87.2M 12,800 13.4 11.53
GDV Global Dividend Growth Split Corp. Class A Shares Sep 27, 2018 Sep 17, 2018 10.435 M 0.100 CAD N/A 11.5 40.8M 11,130 11.75 10.7
GDV.PR.A Global Dividend Growth Split Corp. Preferred Shares Sep 27, 2018 Jul 16, 2018 4.916 Q 0.125 CAD N/A 10.17 36.1M 0 10.22 9.9
HIG Global Healthcare Income & Growth ETF Sep 27, 2018 Oct 15, 2018 6.39 M 0.050 CAD 9.2 9.39 49.4M 70 9.65 8.17
BL.UN Global Innovation Dividend Fund Sep 27, 2018 Oct 15, 2018 4 M 0.033 CAD N/A 9.9 78.6M 15,700 10 9.32
GRL Global Real Estate Dividend Growers Corp. Equity Shares Sep 27, 2018 Oct 15, 2018 7.034 M 0.050 CAD N/A 8.53 35.7M 11,350 8.65 7.76
GRP.PR.A Global Resource Champions Split Corp. Class A Preferred Shares Series 1 Sep 27, 2018 Oct 15, 2018 5.989 Q 0.391 CAD N/A 26.09 47.0M 0 26.72 25.2
HGI.UN Global Telecom & Utilities Income Fund Sep 27, 2018 Oct 15, 2018 8.099 M 0.060 CAD 96.2 8.89 3.8M 0 9.98 8.34
HTO.UN Global Water Solutions Fund Sep 27, 2018 Oct 12, 2018 4.016 Q 0.100 CAD 11.4 9.96 25.3M 258 10.98 9.11
GXO Granite Oil Corp. Sep 27, 2018 Oct 15, 2018 15.419 M 0.023 CAD N/A 1.79 61.2M 56,964 4 1.65
GRT.UN Granite Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 4.858 M 0.227 CAD 5.1 56.07 2.6B 213,455 57.68 47.93
HBG Hamilton Capital Global Bank ETF Sep 27, 2018 Jul 12, 2018 1.721 Q 0.065 CAD 13 22.37 102.3M 1,456 23.92 20.66
HBG.U Hamilton Capital Global Bank ETF Sep 27, 2018 Jul 12, 2018 2.222 Q 0.065 CAD N/A 17.33 79.2M 300 19 16.7
HFY Hamilton Capital Global Financials Yield ETF Sep 27, 2018 Jul 12, 2018 4.6 Q 0.190 CAD 14.8 16.74 74.9M 3,100 17.59 16.1
HFY.U Hamilton Capital Global Financials Yield ETF Sep 27, 2018 Jul 12, 2018 5.946 Q 0.190 CAD N/A 12.95 57.9M 0 14.16 12.37
HFMU Hamilton Capital U.S. Mid-Cap Financials ETF (USD) Sep 27, 2018 Jul 12, 2018 0.622 Q 0.015 USD N/A 23.34 78.8M 0 25.06 23.02
HFMU.U Hamilton Capital U.S. Mid-Cap Financials ETF (USD) Sep 27, 2018 Jul 12, 2018 0.795 Q 0.015 USD 17.9 18.27 61.7M 92 19.2 16.5
HCBB Harvest Banks & Buildings Income ETF Sep 27, 2018 Oct 15, 2018 5.285 M 0.092 CAD N/A 20.8 2.6M 0 20.87 19.96
HBF Harvest Brand Leaders Plus Income ETF Sep 27, 2018 Oct 15, 2018 6.768 M 0.054 CAD 23.8 9.61 109.8M 30,630 9.97 8.5
HBF.U Harvest Brand Leaders Plus Income ETF Sep 27, 2018 Oct 15, 2018 6.524 M 0.054 USD N/A 9.97 18.8M 2,700 10.23 9.04
HPF Harvest Energy Leaders Plus Income ETF Sep 27, 2018 Oct 15, 2018 8.208 M 0.030 CAD 20.1 5.42 25.4M 22,120 5.8 4.78
HPF.U Harvest Energy Leaders Plus Income ETF Sep 27, 2018 Oct 15, 2018 7.697 M 0.030 USD N/A 5.78 1.7M 0 6.09 5.28
HEUR Harvest European Leaders Income ETF Sep 27, 2018 Oct 15, 2018 5.059 M 0.083 CAD N/A 19.76 2.0M 0 21.33 19.71
HGR Harvest Global REIT Leaders Income ETF Sep 27, 2018 Oct 15, 2018 5.637 M 0.046 CAD 13.2 9.75 4.9M 0 10.26 9.15
HRES Harvest Global Resource Leaders ETF Sep 27, 2018 Oct 15, 2018 3.909 Q 0.200 CAD N/A 17.81 14.2M 0 20.33 16.55
HHL Harvest Healthcare Leaders Income ETF Sep 27, 2018 Oct 15, 2018 8.051 M 0.058 CAD 28.5 8.69 283.2M 30,522 8.97 7.77
HHL.U Harvest Healthcare Leaders Income ETF Sep 27, 2018 Oct 15, 2018 8.079 M 0.058 USD N/A 8.66 28.8M 1,850 8.91 7.83
HTA Harvest Tech Achievers Growth & Income ETF Sep 27, 2018 Oct 15, 2018 6.478 M 0.058 CAD 30.6 10.8 58.9M 10,575 10.93 9.3
HTA.U Harvest Tech Achievers Growth & Income ETF Sep 27, 2018 Oct 15, 2018 6.532 M 0.058 USD N/A 10.71 3.2M 0 10.76 9.3
HUBL Harvest US Bank Leaders Income ETF Sep 27, 2018 Oct 15, 2018 5.345 M 0.083 CAD N/A 18.7 2.3M 0 20.06 17.56
HUBL.U Harvest US Bank Leaders Income ETF Sep 27, 2018 Oct 15, 2018 5.374 M 0.083 USD N/A 18.6 1.9M 100 19.91 17.73
HUL Harvest US Equity Plus Income ETF Sep 27, 2018 Oct 15, 2018 4.124 Q 0.100 CAD 19.4 9.7 10.6M 0 9.8 8.69
HUL.U Harvest US Equity Plus Income ETF Sep 27, 2018 Oct 15, 2018 4.327 Q 0.100 USD N/A 9.32 1.4M 0 9.98 9.12
MDS.UN Healthcare Special Opportunities Fund Sep 27, 2018 Oct 12, 2018 2.043 Q 0.061 CAD 8.8 12 35.8M 0 12.5 8.83
HWO High Arctic Energy Services Inc. Sep 27, 2018 Oct 12, 2018 4.76 M 0.017 CAD 17.3 4.16 213.8M 23,461 4.66 3.69
HNL Horizon North Logistics Inc. Sep 27, 2018 Oct 15, 2018 2.807 Q 0.020 CAD N/A 2.85 468.1M 1,358,047 3.02 1.36
HAD Horizons Active Cdn Bond ETF Sep 27, 2018 Sep 13, 2018 2.741 M 0.021 CAD N/A 9.74 27.7M 2,000 10.07 9.61
HAL Horizons Active Cdn Dividend ETF Sep 27, 2018 Jul 12, 2018 3.087 Q 0.128 CAD 16 16.59 29.7M 3,750 17 14.59
HMP Horizons Active Cdn Municipal Bond ETF Sep 27, 2018 Sep 13, 2018 2.046 M 0.016 CAD N/A 9.69 116.8M 580 9.84 9.68
HAB Horizons Active Corporate Bond ETF Sep 27, 2018 Sep 13, 2018 3.18 M 0.028 CAD N/A 10.51 559.1M 17,000 10.87 10.48
HEMB Horizons Active Emerging Markets Bond ETF Sep 27, 2018 Sep 13, 2018 3.709 M 0.031 CAD N/A 9.91 24.8M 0 9.93 9.69
HAJ Horizons Active Emerging Markets Dividend ETF Sep 27, 2018 Jul 12, 2018 1.659 Q 0.050 CAD 15.1 13.36 14.7M 40 14.5 12.93
HFR Horizons Active Floating Rate Bond ETF Sep 27, 2018 Sep 13, 2018 2.29 M 0.019 CAD N/A 10.015 724.8M 41,429 10.1 9.99
HFP Horizons Active Floating Rate Preferred Share ETF Sep 27, 2018 Sep 13, 2018 3.666 M 0.029 CAD N/A 9.79 169.4M 12,406 10.18 9.56
HSL Horizons Active Floating Rate Senior Loan ETF Sep 27, 2018 Sep 13, 2018 3.527 M 0.029 CAD N/A 9.73 74.0M 0 9.85 9.66
HAZ Horizons Active Global Dividend ETF Sep 27, 2018 Jul 12, 2018 2.125 Q 0.110 CAD 18.7 21.42 202.8M 5,590 22.04 19.76
HAF Horizons Active Global Fixed Income ETF Sep 27, 2018 Sep 13, 2018 2.541 M 0.016 CAD N/A 7.95 68.6M 1,100 8.14 7.88
HYI Horizons Active High Yield Bond ETF Sep 27, 2018 Sep 13, 2018 6.098 M 0.052 CAD N/A 9.81 130.2M 15,205 10.29 9.71
HADM Horizons Active Intl Developed Markets Equity ETF Sep 27, 2018 Jul 12, 2018 1.599 Q 0.050 CAD 13.1 9.95 7.0M 0 10.54 9.9
HPR Horizons Active Preferred Share ETF Sep 27, 2018 Sep 13, 2018 3.782 M 0.031 CAD N/A 9.65 1.8B 23,058 9.89 9.42
HAU Horizons Active US Dividend ETF Sep 27, 2018 Jul 12, 2018 1.718 Q 0.052 CAD 17.9 12.69 6.4M 500 12.74 11.5
HAU.U Horizons Active US Dividend ETF Sep 27, 2018 Jul 12, 2018 2.234 Q 0.052 CAD N/A 9.76 4.9M 0 10.08 9
HUF Horizons Active US Floating Rate Bond (USD) ETF Sep 27, 2018 Sep 13, 2018 1.762 M 0.022 USD N/A 13.11 82.9M 0 13.5 12.52
HUF.U Horizons Active US Floating Rate Bond (USD) ETF Sep 27, 2018 Sep 13, 2018 2.283 M 0.022 USD N/A 10.12 64.0M 0 10.34 10.07
HOG Horizons Canadian Midstream Oil & Gas Index ETF Sep 27, 2018 Jul 12, 2018 4.255 Q 0.101 CAD 25 8.95 9.8M 7,200 9.53 8.25
HII Horizons Cdn Insider Index ETF Sep 27, 2018 Jul 12, 2018 1.944 Q 0.059 CAD 11.4 12.36 13.9M 147 13.29 11.95
HCN Horizons China High Dividend Yield Index ETF Sep 27, 2018 Jul 12, 2018 4.789 Q 0.381 CAD 7.3 25.32 6.5M 200 29.32 23.81
HEE Horizons Enhanced Income Energy ETF Common Sep 27, 2018 Sep 13, 2018 6.216 M 0.056 CAD 24 11.05 23.1M 2,365 13 10.16
HEX Horizons Enhanced Income Equity ETF Common Sep 27, 2018 Sep 13, 2018 5.28 M 0.029 CAD 15.4 6.83 39.5M 2,723 7.03 6.3
HEF Horizons Enhanced Income Financials ETF Common Sep 27, 2018 Sep 13, 2018 5.359 M 0.037 CAD 13.3 8.88 17.8M 39,145 9.58 8.49
HEP Horizons Enhanced Income Gold Producers ETF Common Sep 27, 2018 Sep 13, 2018 6.81 M 0.095 CAD 28.5 19.96 54.2M 2,015 25.91 18.88
HEJ Horizons Enhanced Income International Equity ETF Sep 27, 2018 Sep 13, 2018 7.025 M 0.035 CAD 11.9 6.34 20.4M 2,500 7.29 6.08
HEA Horizons Enhanced Income US Equity (USD) ETF Sep 27, 2018 Sep 13, 2018 4.266 M 0.056 USD N/A 15.98 39.3M 0 16 14.2
HEA.U Horizons Enhanced Income US Equity (USD) ETF Sep 27, 2018 Sep 13, 2018 5.537 M 0.056 USD 20.8 12.31 30.3M 0 12.69 11.28
HGY Horizons Gold Yield ETF Sep 27, 2018 Sep 13, 2018 4.931 M 0.016 CAD N/A 4.49 17.5M 2,401 5.23 4.4
INOC Horizons Inovestor Canadian Equity Index ETF Sep 27, 2018 Jul 12, 2018 1.828 Q 0.054 CAD 13.6 10.41 34.9M 126 10.52 9.71
HMMJ Horizons Marijuana Life Sciences Index ETF Sep 27, 2018 Jul 12, 2018 3.226 Q 0.196 CAD N/A 24.94 1.1B 1,207,366 26.66 9.34
HMMJ.U Horizons Marijuana Life Sciences Index ETF Sep 27, 2018 Jul 12, 2018 4.17 Q 0.196 CAD N/A 19.29 849.4M 6,551 20.49 7.6
HNY Horizons Natural Gas Yield ETF Sep 27, 2018 Sep 13, 2018 6.876 M 0.055 CAD N/A 10.92 10.7M 1,300 12.68 10.15
HEW Horizons S&P/TSX 60 Equal Weight Index ETF Sep 27, 2018 Jul 12, 2018 1.735 Q 0.066 CAD 17.6 14.07 10.5M 0 15.1 13.17
HBC Hudson's Bay Company Sep 27, 2018 Oct 15, 2018 0.495 Q 0.013 CAD N/A 10.1 1.9B 402,902 13.43 8.02
IGM IGM Financial Inc. Sep 27, 2018 Oct 31, 2018 6.271 Q 0.563 CAD 14.1 35.88 8.6B 1,263,859 45.82 35.39
IGM.PR.B IGM Financial Inc. 5.90% Non-Cumulative First Preferred Shares Series B Sep 27, 2018 Oct 31, 2018 5.778 Q 0.369 CAD N/A 25.53 153.2M 300 25.99 25.16
INC.UN Income Financial Trust Sep 27, 2018 Oct 10, 2018 10.395 M 0.123 CAD 17 14.15 32.9M 1,973 20.95 12.36
ISV Information Services Corporation Class A Limited Voting Shares Sep 27, 2018 Oct 15, 2018 4.657 Q 0.200 CAD 10.6 17.18 300.7M 1,108 18.9 16.27
INE Innergex Renewable Energy Inc. Sep 27, 2018 Oct 15, 2018 5.159 Q 0.170 CAD 119.8 13.18 1.8B 505,970 15.11 12.76
INE.PR.A Innergex Renewable Energy Inc. Cumulative Rate Reset Preferred Shares Series A Sep 27, 2018 Oct 15, 2018 4.892 Q 0.226 CAD N/A 18.44 62.7M 0 18.75 16.8
INE.PR.C Innergex Renewable Energy Inc. Cumulative Redeemable Fixed Rate Preferred Shares Series C Sep 27, 2018 Oct 15, 2018 6.17 Q 0.359 CAD N/A 23.3 46.6M 400 23.99 22.13
INO.UN Inovalis Real Estate Investment Trust Sep 27, 2018 Sep 17, 2018 7.812 M 0.069 CAD 12.7 10.56 240.8M 27,210 10.6 9.38
IIP.UN InterRent Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 2.275 M 0.023 CAD 5.2 11.87 1.3B 8,901,885 12.27 7.92
IVQ.U Invesque Inc. Sep 27, 2018 Oct 15, 2018 9.555 M 0.061 USD N/A 7.71 406.8M 45,679 9.53 7.61
IFB.UN Investment Grade Infrastructure Bond Fund Sep 27, 2018 Oct 15, 2018 6.001 M 0.042 CAD 10.6 8.33 25.1M 12,000 8.97 7.96
CBT.UN June 2020 Corporate Bond Trust Sep 27, 2018 Oct 15, 2018 3.7 Q 0.088 CAD N/A 9.46 18.2M 10,100 9.95 9.44
KBL K-Bro Linen Inc. Sep 27, 2018 Sep 14, 2018 3.086 M 0.100 CAD 76.3 38.89 410.7M 27,064 43.04 33.04
KPT KP Tissue Inc. Sep 27, 2018 Oct 15, 2018 7.2 Q 0.180 CAD N/A 10 93.5M 15,125 15.5 9.5
KMP.UN Killam Apartment Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 3.948 M 0.053 CAD 8.7 16.21 1.4B 566,744 16.65 12.59
KL Kirkland Lake Gold Ltd. Sep 27, 2018 Oct 12, 2018 0.496 Q 0.030 CAD 19.8 24.17 5.1B 3,785,936 30.94 14.76
LIF Labrador Iron Ore Royalty Corporation Sep 27, 2018 Oct 25, 2018 3.61 Q 0.250 CAD 16.2 27.7 1.8B 180,493 28.55 19.7
LBS Life & Banc Split Corp. Class A Shares Sep 27, 2018 Sep 17, 2018 12.5 M 0.100 CAD 12.6 9.6 237.4M 36,815 10.44 8.7
LBS.PR.A Life & Banc Split Corp. Preferred Shares Sep 27, 2018 Jul 16, 2018 4.684 Q 0.119 CAD N/A 10.14 250.7M 1,000 10.24 9.98
LGT.A Logistec Corporation Class A Common Shares Sep 27, 2018 Oct 12, 2018 0.698 Q 0.091 CAD 43.8 52 385.1M 0 57 39.5
LGT.B Logistec Corporation Class B Subordinate Voting Shares Sep 27, 2018 Oct 12, 2018 0.761 Q 0.100 CAD 43.8 52.5 277.5M 3,600 57 38.18
PR Lysander-Slater Preferred Share ActivETF Sep 27, 2018 Oct 15, 2018 6.922 M 0.039 CAD 18.6 10.49 116.6M 5,935 10.97 10.35
XMF.PR.B M Split Corp. $5.00 Class I Preferred Shares Sep 27, 2018 Oct 10, 2018 7.212 M 0.031 CAD N/A 5.2 16.4M 1,000 5.31 5.13
MBN MBN Corporation Equity Shares Sep 27, 2018 N/A 4.578 Q 0.080 CAD N/A 6.99 35.3M 1,700 7.48 5.65
MID.UN MINT Income Fund Sep 27, 2018 Oct 15, 2018 6.713 M 0.040 CAD 5.4 7.15 164.3M 41,479 7.28 6.49
MFR.UN Manulife Floating Rate Senior Loan Fund Sep 27, 2018 Oct 15, 2018 8.212 M 0.056 CAD 11.2 8.22 111.9M 28,835 8.92 8.08
MBK.UN Manulife U.S. Regional Bank Trust Sep 27, 2018 Oct 15, 2018 3.671 M 0.042 CAD 28.2 13.6 65.5M 900 14.39 12.4
MRE Martinrea International Inc. Sep 27, 2018 Oct 15, 2018 1.269 Q 0.045 CAD 6.8 14.18 1.2B 253,839 17.5 11.04
DR Medical Facilities Corporation Sep 27, 2018 Oct 15, 2018 7.617 M 0.094 CAD 20 14.77 457.6M 115,085 16.24 12.3
MR.UN Melcor Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 8.364 M 0.056 CAD 4 8.07 106.4M 3,300 9.34 7.77
RCO.UN Middlefield Can-Global REIT Income Fund Sep 27, 2018 Oct 15, 2018 5.318 M 0.054 CAD 7.9 12.22 27.2M 0 12.5 10.98
LS.UN Middlefield Healthcare & Life Sciences Dividend Fund Sep 27, 2018 Oct 15, 2018 4.562 M 0.042 CAD N/A 10.96 101.9M 24,700 10.96 9.06
HWF.UN Middlefield Healthcare & Wellness Dividend Fund Sep 27, 2018 Oct 15, 2018 4.554 M 0.042 CAD N/A 10.98 69.6M 9,000 11.08 9.29
MI.UN Minto Apartment Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 2.349 M 0.034 CAD N/A 17.45 276.8M 25,675 17.88 15.45
MLD.UN Moneda LatAm Corporate Bond Fund Sep 27, 2018 Oct 15, 2018 5.814 Q 0.150 CAD N/A 10.32 28.6M 0 11.1 10.18
MRG.UN Morguard North American Residential Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 4.074 M 0.055 CAD 2.8 16.2 546.1M 50,047 16.92 13.17
MRT.UN Morguard Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 7.773 M 0.080 CAD 19.6 12.35 749.8M 217,814 14.76 12.02
MSI Morneau Shepell Inc. Sep 27, 2018 Oct 15, 2018 2.873 M 0.065 CAD 36.2 27.15 1.7B 195,027 28.57 20
MTL Mullen Group Ltd. Sep 27, 2018 Oct 15, 2018 3.979 M 0.050 CAD 34.3 15.08 1.6B 437,695 17.62 14.1
NFI NFI Group Inc. Sep 27, 2018 Oct 15, 2018 2.885 Q 0.375 CAD 13.3 52 3.3B 231,226 61.25 46.78
FFN North American Financial 15 Split Corp. Class A Shares Sep 27, 2018 Oct 10, 2018 14.085 M 0.100 CAD 6.2 8.52 160.0M 48,452 9.28 8.17
FFN.PR.A North American Financial 15 Split Corp. Preferred Shares Sep 27, 2018 Oct 10, 2018 5.44 M 0.046 CAD N/A 10.11 189.8M 30,500 10.17 9.98
NPF.UN North American Preferred Share Fund Sep 27, 2018 Oct 15, 2018 5.902 M 0.115 CAD 6.2 23.3 21.4M 600 24.45 22.72
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 6.999 M 0.067 CAD N/A 11.43 1.2B 503,429 11.71 10.5
NPI Northland Power Inc. Sep 27, 2018 Oct 16, 2018 5.391 M 0.100 CAD 17.5 22.26 3.9B 602,968 25.33 21.11
NVU.UN Northview Apartment Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 6.101 M 0.136 CAD 9.9 26.71 1.5B 1,311,588 27.88 22.1
NTR Nutrien Ltd. Sep 27, 2018 Oct 19, 2018 2.857 Q 0.400 USD 25.6 73.76 45.4B 4,204,050 76.17 55.27
OCS.UN OCP Credit Strategy Fund Sep 27, 2018 Oct 12, 2018 10.417 Q 0.175 CAD N/A 6.72 85.0M 7,883 7.53 6.45
OSL.UN OCP Senior Credit Fund Sep 27, 2018 Oct 12, 2018 4.912 Q 0.125 CAD N/A 10.18 106.3M 31,600 10.31 9.85
ONEQ ONE Global Equity ETF Sep 27, 2018 Oct 5, 2018 1.382 Q 0.055 CAD 15.3 25.755 63.1M 1,206 26.5 23.69
OR Osisko Gold Royalties Ltd Sep 27, 2018 Oct 15, 2018 2.045 Q 0.050 CAD N/A 9.78 1.5B 1,994,367 16.65 9.49
PGI.UN PIMCO Global Income Opportunities Fund Sep 27, 2018 Oct 15, 2018 6.482 M 0.057 CAD N/A 10.53 430.9M 46,228 10.73 9.57
PAR.UN Partners Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 8.063 M 0.021 CAD 44.3 3.1 142.6M 22,271 3.17 2.9
PCD.UN Pathfinder Income Fund Sep 27, 2018 Oct 15, 2018 7.299 M 0.050 CAD N/A 8.22 21.7M 1,500 8.65 7.92
PEGI Pattern Energy Group Inc. Sep 27, 2018 Oct 31, 2018 8.267 Q 0.422 USD N/A 26.58 2.6B 4,292 32.68 21.38
PEY Peyto Exploration & Development Corp. Sep 27, 2018 Oct 15, 2018 6.936 M 0.060 CAD 9.9 10.38 1.7B 694,266 22.78 9.83
PMB.UN Picton Mahoney Tactical Income Fund Sep 27, 2018 Sep 24, 2018 5.309 M 0.037 CAD N/A 8.25 48.1M 0 8.97 8.08
PRF.UN PineBridge Investment Grade Preferred Securities Fund Sep 27, 2018 Oct 12, 2018 6.232 M 0.125 CAD 5.2 24.07 20.8M 0 24.7 22.87
PZA Pizza Pizza Royalty Corp. Sep 27, 2018 Oct 15, 2018 8.848 M 0.071 CAD 11 9.67 238.1M 82,267 17.4 9.28
PLZ.UN Plaza Retail REIT Sep 27, 2018 Oct 15, 2018 6.746 M 0.023 CAD 20.1 4.15 425.5M 81,879 4.42 3.86
PBL Pollard Banknote Limited Sep 27, 2018 Oct 15, 2018 0.577 Q 0.030 CAD 27.3 20.78 532.2M 19,636 24.09 13.5
PWF Power Financial Corporation Sep 27, 2018 Nov 1, 2018 5.688 Q 0.433 CAD 11.2 30.45 21.7B 1,110,182 37 29.5
PSK PrairieSky Royalty Ltd. Sep 27, 2018 Oct 15, 2018 3.405 M 0.065 CAD 52.1 22.91 5.4B 627,429 35.9 22.71
MMP.UN Precious Metals and Mining Trust Sep 27, 2018 Oct 15, 2018 16.327 M 0.020 CAD N/A 1.47 28.3M 19,177 2.31 1.45
PBH Premium Brands Holdings Corporation Sep 27, 2018 Oct 15, 2018 1.881 Q 0.475 CAD 37.7 101 3.4B 82,149 122.77 92.02
PDV Prime Dividend Corp. Class A Shares Sep 27, 2018 Oct 10, 2018 10.324 M 0.064 CAD 18.7 7.39 8.8M 1,000 8.98 7.05
PDV.PR.A Prime Dividend Corp. Preferred Shares Sep 27, 2018 Oct 10, 2018 4.976 M 0.042 CAD N/A 10.05 12.0M 0 10.3 10.02
IDR.UN REIT INDEXPLUS Income Fund Sep 27, 2018 Oct 15, 2018 5.735 M 0.065 CAD N/A 13.6 63.4M 1,900 13.75 11.9
RAI.UN Real Asset Income and Growth Fund Sep 27, 2018 Oct 15, 2018 6.12 M 0.042 CAD 16 8.17 15.0M 0 9.09 7.85
RPI.UN Richards Packaging Income Fund Sep 27, 2018 Oct 12, 2018 3.261 M 0.110 CAD 24.5 40.48 441.0M 10,558 40.48 27.78
RIB.UN Ridgewood Canadian Investment Grade Bond Fund Sep 27, 2018 Oct 15, 2018 4.24 M 0.053 CAD N/A 15 188.5M 20,200 15.3 14.8
REI.UN RioCan Real Estate Investment Trust Sep 27, 2018 Oct 5, 2018 5.79 M 0.120 CAD 12.6 24.87 7.7B 5,733,487 25.82 22.97
RSI Rogers Sugar Inc. Sep 27, 2018 Oct 19, 2018 6.534 Q 0.090 CAD 13.4 5.51 578.6M 104,419 6.58 5.18
SCAD Scotia Strategic Canadian Equity ETF Portfolio Sep 27, 2018 Oct 3, 2018 2.491 Q 0.120 CAD 13.3 19.99 2.0M 500 20.36 19.8
SFIX Scotia Strategic Fixed Income ETF Portfolio Sep 27, 2018 Oct 3, 2018 2.445 M 0.041 CAD N/A 19.88 2.0M 0 20.17 19.88
SINT Scotia Strategic International Equity ETF Portfolio Sep 27, 2018 Oct 3, 2018 3.419 Q 0.069 CAD 12.8 19.01 1.9M 0 20.17 18.68
SUSA Scotia Strategic U.S. Equity ETF Portfolio Sep 27, 2018 Oct 3, 2018 0.973 Q 0.054 CAD 19.5 21.37 2.1M 0 21.37 19.87
FRL.UN Senior Secured Floating Rate Loan Fund Sep 27, 2018 Oct 15, 2018 6.982 M 0.054 CAD N/A 9.31 42.2M 2,600 9.54 9.06
PME Sentry Select Primary Metals Corp. Class A Shares Sep 27, 2018 Oct 15, 2018 15.707 M 0.025 CAD N/A 1.91 27.3M 7,400 2.85 1.83
SIA Sienna Senior Living Inc. Sep 27, 2018 Oct 15, 2018 5.309 M 0.077 CAD 61.8 17.29 1.1B 192,663 18.9 16.07
SKG.UN Skylon Growth & Income Trust Sep 27, 2018 Oct 15, 2018 9.032 M 0.058 CAD 12.2 7.75 40.4M 8,271 8.43 7.54
SOT.UN Slate Office REIT Sep 27, 2018 Oct 15, 2018 9.317 M 0.063 CAD 7.1 8.05 562.4M 257,025 8.38 7.42
SRT.UN Slate Retail REIT Sep 27, 2018 Oct 15, 2018 8.702 M 0.070 USD 12.5 12.6 544.6M 49,398 13.78 11.55
SRT.U Slate Retail REIT Class U Units Sep 27, 2018 Oct 15, 2018 8.485 M 0.070 USD 12.5 9.9 427.9M 2,400 11 9
SRU.UN SmartCentres Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 5.602 M 0.146 CAD 15.9 31.24 4.2B 456,697 31.92 28.135
STN Stantec Inc. Sep 27, 2018 Oct 11, 2018 1.658 Q 0.138 CAD 28.1 33.18 3.8B 175,490 37.13 30.97
SOX Stuart Olson Inc. Sep 27, 2018 Oct 16, 2018 8.247 Q 0.120 CAD 13.2 5.82 160.9M 38,811 8.39 5.11
SMU.UN Summit Industrial Income REIT Sep 27, 2018 Oct 15, 2018 5.837 M 0.043 CAD 3.7 8.84 713.8M 189,358 9.11 7.17
SPB Superior Plus Corp. Sep 27, 2018 Oct 15, 2018 5.5 M 0.060 CAD N/A 13.09 2.3B 646,456 13.56 11.26
SXP Supremex Inc. Sep 27, 2018 Oct 12, 2018 7.514 Q 0.065 CAD 8.2 3.46 97.9M 35,577 4.83 3.07
SGY Surge Energy Inc. Sep 27, 2018 Oct 15, 2018 3.906 M 0.008 CAD N/A 2.56 590.1M 957,800 2.76 1.58
SSF.UN Symphony Floating Rate Senior Loan Fund Sep 27, 2018 Oct 15, 2018 6.78 M 0.050 CAD N/A 8.85 105.9M 21,500 9.08 8.6
XTD TDb Split Corp. Class A Shares Sep 27, 2018 Oct 10, 2018 8.463 M 0.050 CAD 3.1 7.09 24.0M 2,050 7.09 5.76
XTD.PR.A TDb Split Corp. Priority Equity Shares Sep 27, 2018 Oct 10, 2018 5.193 M 0.044 CAD N/A 10.11 34.2M 100 10.3 9.9
TFII TFI International Inc. Sep 27, 2018 Oct 15, 2018 1.742 Q 0.210 CAD 12.4 48.21 4.2B 727,580 49 28.68
TOG TORC Oil & Gas Ltd. Sep 27, 2018 Oct 15, 2018 4.151 M 0.022 CAD 318 6.36 1.4B 1,272,813 8.12 5.66
TOF.UN Taylor North American Equity Opportunities Fund Sep 27, 2018 Oct 15, 2018 5.826 M 0.052 CAD N/A 10.71 13.5M 4,100 13.2 10.46
TLF Tech Leaders Income ETF Sep 27, 2018 Oct 15, 2018 5.023 M 0.054 CAD 4.4 12.9 40.0M 1,338 13.55 10.05
TPK Ten Peaks Coffee Company Inc. Sep 27, 2018 Jul 16, 2018 4.119 Q 0.063 CAD 20.2 6.07 55.0M 15,515 7.24 5.01
TVK TerraVest Industries Inc. Sep 27, 2018 Oct 8, 2018 3.704 Q 0.100 CAD 15.9 10.8 188.1M 17,600 10.84 8.75
NWC The North West Company Inc. Sep 27, 2018 Oct 15, 2018 4.381 Q 0.320 CAD 19.9 29.22 1.4B 180,057 32.9 26.5
TWM Tidewater Midstream and Infrastructure Ltd. Sep 27, 2018 Oct 31, 2018 2.797 Q 0.010 CAD 71.9 1.43 470.8M 458,393 1.64 1.2
TF Timbercreek Financial Corp. Sep 27, 2018 Sep 14, 2018 7.388 M 0.058 CAD 14.3 9.34 742.2M 59,809 9.75 8.88
TUT.UN Top 20 U.S. Dividend Trust Sep 27, 2018 Oct 15, 2018 4.058 M 0.042 CAD N/A 12.33 29.0M 2,600 12.54 11.19
TOT Total Energy Services Inc. Sep 27, 2018 Oct 31, 2018 2.198 Q 0.060 CAD 28 10.92 504.0M 77,942 15.47 10.55
TRP TransCanada Corporation Sep 27, 2018 Oct 31, 2018 5.206 Q 0.690 CAD 15.6 53.02 48.1B 7,735,778 65.18 50.28
TCL.A Transcontinental Inc. Class A Subordinate Voting Shares Sep 27, 2018 Oct 16, 2018 3.518 Q 0.210 CAD 8.5 23.88 1.8B 809,927 32.89 23.14
TCL.B Transcontinental Inc. Class B Multiple Voting Shares Sep 27, 2018 Oct 16, 2018 3.528 Q 0.210 CAD 8.5 23.81 332.9M 1,500 32.79 23.39
TSL Tree Island Steel Ltd. Sep 27, 2018 Oct 15, 2018 2.857 Q 0.020 CAD N/A 2.8 82.1M 1,250 3.66 2.01
TCN Tricon Capital Group Inc. Sep 27, 2018 Oct 15, 2018 2.489 Q 0.070 CAD 5.3 11.25 1.5B 239,770 11.88 9.57
TNT.UN True North Commercial Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 8.826 M 0.050 CAD 10.2 6.73 383.2M 362,132 7 6.26
FTU.PR.B US Financial 15 Split Corp. 2012 Preferred Shares Sep 27, 2018 Oct 10, 2018 5.414 M 0.041 CAD N/A 8.99 25.2M 2,000 9.5 7.85
UNS Uni-Select Inc. Sep 27, 2018 Oct 16, 2018 1.668 Q 0.093 CAD 15 22.18 935.9M 278,718 29.1 18.475
VNR Valener Inc. Sep 27, 2018 Oct 15, 2018 5.989 Q 0.290 CAD 17 19.37 758.9M 73,746 23.28 19.21
VET Vermilion Energy Inc. Sep 27, 2018 Oct 15, 2018 6.543 M 0.230 CAD N/A 42.18 6.4B 1,039,777 50.46 39.41
WIR.U WPT Industrial Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 5.677 M 0.063 USD 16.8 13.38 596.0M 36,733 14.49 12.51
WSP WSP Global Inc. Sep 27, 2018 Oct 15, 2018 2.114 Q 0.375 CAD 33.3 70.94 7.4B 391,352 75.42 51.04
WTE Westshore Terminals Investment Corporation Sep 27, 2018 Oct 15, 2018 2.429 Q 0.160 CAD 15.5 26.35 1.8B 338,449 27.5 20.71
WCP Whitecap Resources Inc. Sep 27, 2018 Oct 15, 2018 4.02 M 0.027 CAD N/A 8.06 3.4B 2,662,784 10.355 7.4
DGRC WisdomTree Canada Quality Dividend Growth Index ETF Sep 27, 2018 Oct 5, 2018 0.824 Q 0.140 CAD 16 27.19 66.6M 475 27.79 24.98
EMV.B WisdomTree Emerging Markets Dividend Index ETF Sep 27, 2018 Oct 5, 2018 2.462 Q 0.250 CAD 11.1 26 2.6M 0 29.24 25.21
EHE WisdomTree Europe Hedged Equity Index ETF Sep 27, 2018 Oct 5, 2018 1.596 Q 0.150 CAD 15.2 25.69 69.4M 230 26.77 24.03
EHE.B WisdomTree Europe Hedged Equity Index ETF Sep 27, 2018 Oct 5, 2018 1.633 Q 0.150 CAD 15.2 25.1 28.9M 50 27 24.81
IQD WisdomTree International Quality Dividend Growth Index ETF Sep 27, 2018 Oct 5, 2018 1.315 Q 0.090 CAD 12.7 24.34 36.5M 0 25.2 23.01
IQD.B WisdomTree International Quality Dividend Growth Index ETF Sep 27, 2018 Oct 5, 2018 1.389 Q 0.090 CAD 12.7 23.76 11.9M 0 24.81 23.21
DQI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF Sep 27, 2018 Oct 5, 2018 0.97 Q 0.070 CAD 12.7 23.7 28.4M 0 24.81 22.57
JAPN WisdomTree Japan Equity Index ETF Sep 27, 2018 N/A 1.241 Q 0.080 CAD N/A 25.79 2.6M 4,000 25.79 24.43
JAPN.B WisdomTree Japan Equity Index ETF Sep 27, 2018 N/A 1.257 Q 0.080 CAD N/A 25.46 5.1M 47,000 25.46 24.49
HID WisdomTree U.S. High Dividend Index ETF Sep 27, 2018 Oct 5, 2018 0.949 Q 0.060 CAD 15.8 21.49 10.7M 255 22.08 19.8
HID.B WisdomTree U.S. High Dividend Index ETF Sep 27, 2018 Oct 5, 2018 0.949 Q 0.060 CAD 15.8 21.5 10.8M 0 21.56 19.54
UMI WisdomTree U.S. MidCap Dividend Index ETF Sep 27, 2018 Oct 5, 2018 0.73 Q 0.150 CAD 19.2 27.93 24.9M 75 28.09 24.95
UMI.B WisdomTree U.S. MidCap Dividend Index ETF Sep 27, 2018 Oct 5, 2018 0.764 Q 0.150 CAD 19.2 26.78 2.7M 0 27.23 26
DGR WisdomTree U.S. Quality Dividend Growth Index ETF Sep 27, 2018 Oct 5, 2018 0.546 Q 0.100 CAD 22.3 27.2 23.2M 0 27.31 23.36
DGR.B WisdomTree U.S. Quality Dividend Growth Index ETF Sep 27, 2018 Oct 5, 2018 0.542 Q 0.100 CAD 22.3 27.3 68.3M 0 27.4 22.16
DQD WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF Sep 27, 2018 Oct 5, 2018 0.524 Q 0.100 CAD 22.3 27.11 27.1M 81 27.11 22.47
CAGG WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF Sep 27, 2018 Oct 5, 2018 3.021 M 0.106 CAD N/A 47.56 110.0M 158 49.57 47.38
CAGS WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF Sep 27, 2018 Oct 5, 2018 2.6 M 0.100 CAD N/A 48.34 87.0M 395 49.54 48.34
YRI Yamana Gold Inc. Sep 27, 2018 Oct 12, 2018 0.815 Q 0.005 USD N/A 3.2 3.0B 3,427,088 4.685 3.03
ZCL ZCL Composites Inc. Sep 27, 2018 Oct 15, 2018 7.297 Q 0.135 CAD 14.2 7.4 226.1M 83,785 13.79 7.24
GSY goeasy Ltd. Sep 27, 2018 Oct 12, 2018 1.7 Q 0.225 CAD 18.1 52.94 723.9M 43,011 53.7 27.22
BCE.PR.T BCE Inc. Cumulative Redeemable First Preferred Shares Series T Sep 28, 2018 Nov 1, 2018 3.883 Q 0.189 CAD N/A 19.44 87.2M 0 20.15 17.56
BCE.PR.F BCE Inc. Series AF BCE First Preferred Share Sep 28, 2018 Nov 1, 2018 3.83 Q 0.194 CAD N/A 20.3 136.2M 7,750 20.86 17.9
BCE.PR.G BCE Inc. Series AG BCE First Preferred Share Sep 28, 2018 Nov 1, 2018 3.581 Q 0.175 CAD N/A 19.55 97.5M 6,700 20.34 17.47
BCE.PR.I BCE Inc. Series AI BCE First Preferred Share Sep 28, 2018 Nov 1, 2018 3.499 Q 0.172 CAD N/A 19.65 116.9M 6,800 20.91 17.22
ENF Enbridge Income Fund Holdings Inc. Sep 28, 2018 Oct 15, 2018 6.767 M 0.188 CAD 16.9 33.39 5.9B 732,402 34.29 26.36
LB Laurentian Bank of Canada Sep 28, 2018 Nov 1, 2018 5.798 Q 0.640 CAD 8.2 44.15 1.9B 435,214 62.9 42.155
MDF Mediagrif Interactive Technologies Inc. Sep 28, 2018 Oct 15, 2018 3.445 Q 0.100 CAD 24.7 11.61 172.4M 46,807 13.57 9.03
PSA Purpose High Interest Savings ETF Sep 28, 2018 Oct 5, 2018 1.422 M 0.073 CAD N/A 50.06 881.1M 5,354 50.09 50
PSU.U Purpose US Cash ETF Sep 28, 2018 Oct 5, 2018 1.344 M 0.140 USD N/A 100.06 93.4M 0 100.16 100
SES Secure Energy Services Inc. Sep 28, 2018 Oct 15, 2018 3.176 M 0.023 CAD N/A 8.5 1.4B 364,311 9.82 6.98
TRP.PR.I TransCanada Corporation cumulative redeemable first preferred shares Series 6 Sep 28, 2018 Oct 30, 2018 3.828 Q 0.176 CAD N/A 18.35 23.6M 0 19.53 16.49
TRP.PR.C TransCanada Corporation cumulative redeemable first preferred shares series 5 Sep 28, 2018 Oct 30, 2018 3.195 Q 0.141 CAD N/A 17.7 225.0M 2,000 18.7 16.57
TRP.PR.D TransCanada Corporation cumulative redeemable first preferred shares series 7 Sep 28, 2018 Oct 30, 2018 4.338 Q 0.250 CAD N/A 23.05 553.2M 6,200 24.1 21.75
TRP.PR.E TransCanada Corporation cumulative redeemable first preferred shares series 9 Sep 28, 2018 Oct 30, 2018 4.636 Q 0.266 CAD N/A 22.92 412.6M 7,071 24.56 21.8
W.PR.H Westcoast Energy Inc. 5.50 % First Preferred Shares Series 7 Sep 28, 2018 Oct 15, 2018 5.5 Q 0.344 CAD N/A 25 150.0M 4,400 25.41 24.29
W.PR.J Westcoast Energy Inc. 5.60% Cumulative First Preferred Shares Series 8 Sep 28, 2018 Oct 15, 2018 5.622 Q 0.350 CAD N/A 24.9 149.4M 3,300 25.35 24.39
W.PR.K Westcoast Energy Inc. Cumulative 5-year minimum Rate Reset Redeemable First Preferred Shares Sep 28, 2018 Oct 15, 2018 5.038 Q 0.328 CAD N/A 26.05 119.8M 3,800 26.5 25.53
W.PR.M Westcoast Energy Inc. cumulative 5-yr min rate reset redeemable first pref shares Series 12 Sep 28, 2018 Oct 15, 2018 4.979 Q 0.325 CAD N/A 26.11 313.3M 1,900 26.92 25.29
WPK Winpak Ltd. Sep 28, 2018 Oct 11, 2018 0.251 Q 0.030 CAD 20.2 47.86 3.1B 44,784 55.97 42.5
BNS Bank of Nova Scotia (The) Oct 1, 2018 Oct 29, 2018 4.359 Q 0.850 CAD 11.4 78 96.1B 7,340,990 85.5 73.91
BNS.PR.Z Bank of Nova Scotia (The) 3.70% FIVE YEAR RATE RESET PREFERRED SHARES SERIES 32 Oct 1, 2018 Oct 29, 2018 2.167 Q 0.129 CAD N/A 23.8 265.6M 5,700 23.95 22.37
BNS.PR.G Bank of Nova Scotia (The) 5-Year Rate Reset Preferred Shares Series 36 Oct 1, 2018 Oct 29, 2018 5.204 Q 0.344 CAD N/A 26.42 528.4M 168 27.31 26.01
BNS.PR.C Bank of Nova Scotia (The) Floating Rate Preferred Shares Series 23 Oct 1, 2018 Oct 29, 2018 3.155 Q 0.199 CAD N/A 25.2 66.1M 100 25.24 24.44
BNS.PR.Q Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 20 Oct 1, 2018 Oct 29, 2018 3.588 Q 0.226 CAD N/A 25.15 202.2M 2,900 25.19 24.76
BNS.PR.E Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 34 Oct 1, 2018 Oct 29, 2018 5.208 Q 0.344 CAD N/A 26.4 369.6M 518 27.36 26.03
BNS.PR.H Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 38 Oct 1, 2018 Oct 29, 2018 4.646 Q 0.303 CAD N/A 26.1 522.0M 11,075 26.65 25.6
BNS.PR.R Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 22 Oct 1, 2018 Oct 29, 2018 3.806 Q 0.239 CAD N/A 25.16 235.9M 700 25.39 24.84
BNS.PR.Y Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 30 Oct 1, 2018 Oct 29, 2018 1.89 Q 0.114 CAD N/A 24.08 147.9M 1,000 24.26 22.5
BNS.PR.B Bank of Nova Scotia (The) Non-cumulative Floating Rate Preferred Shares Series 21 Oct 1, 2018 Oct 29, 2018 2.984 Q 0.187 CAD N/A 25.12 149.7M 6,600 25.14 24.58
BNS.PR.F Bank of Nova Scotia (The) Non-cumulative Floating Rate Preferred Shares Series 33 Oct 1, 2018 Oct 29, 2018 2.729 Q 0.165 CAD N/A 24.14 125.2M 0 24.24 22.49
BNS.PR.D Bank of Nova Scotia (The) Non-cumulative floating rate preferred shares series 31 Oct 1, 2018 Oct 29, 2018 2.362 Q 0.143 CAD 4.2 24.27 108.2M 500 24.32 22.85
UFS Domtar Corporation Oct 1, 2018 Oct 15, 2018 3.273 Q 0.435 USD N/A 69.43 4.5B 25,172 70.92 52.28
GS Gluskin Sheff + Associates Inc. Oct 1, 2018 Oct 12, 2018 6.775 Q 0.250 CAD 11.9 14.76 461.0M 413,410 19.2 14.15
SIS Savaria Corporation Oct 1, 2018 Oct 16, 2018 2.099 M 0.035 CAD 35.7 20.01 897.2M 368,408 20.95 13.63
APY Anglo Pacific Group PLC Ordinary Shares Oct 4, 2018 Nov 15, 2018 1.388 S 0.028 CAD N/A 4 725.7M 5,921 4.75 1.31
DOL Dollarama Inc. Oct 4, 2018 Oct 31, 2018 0.37 Q 0.040 CAD 26.8 43.21 14.1B 1,652,322 56.6666 40.31
VNR.PR.A Valener Inc. Cumulative Rate Reset Preferred Shares Series A Oct 4, 2018 Oct 15, 2018 4.655 Q 0.289 CAD N/A 24.81 99.2M 1,400 28.31 22.85
VB VersaBank Oct 4, 2018 Oct 31, 2018 0.584 Q 0.010 CAD 10.5 6.85 144.7M 776 8.36 5.4
VB.PR.A VersaBank 5-year Rate Reset Preferred Shares Series 1 Oct 4, 2018 Oct 31, 2018 6.731 Q 0.175 CAD N/A 10.4 15.2M 0 10.73 9.6
VB.PR.B VersaBank 6-year Rate Reset Preferred Shares Series 3 Oct 4, 2018 Oct 31, 2018 6.836 Q 0.175 CAD N/A 10.24 17.2M 0 11.29 10
BRB Brick Brewing Co. Limited Oct 5, 2018 Oct 23, 2018 2.051 Q 0.020 CAD 390 3.9 138.3M 4,240 4.75 2.99
NA.PR.A National Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 36 Oct 5, 2018 Nov 15, 2018 5.157 Q 0.338 CAD N/A 26.18 418.9M 5,600 26.92 25.84
NA.PR.S National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 30 Oct 5, 2018 Nov 15, 2018 4.42 Q 0.256 CAD N/A 23.19 324.7M 3,184 24.41 22.31
NA.PR.W National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 32 Oct 5, 2018 Nov 15, 2018 4.3 Q 0.244 CAD N/A 22.68 272.2M 10,300 24 21.66
NA.PR.X National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 34 Oct 5, 2018 Nov 15, 2018 5.317 Q 0.350 CAD N/A 26.33 421.3M 5,900 27.15 26.08
NA.PR.C National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 38 (Non Oct 5, 2018 Nov 15, 2018 4.406 Q 0.278 CAD N/A 25.25 404.0M 8,166 26.05 24.56
NA.PR.E National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 40 (Non Oct 5, 2018 Nov 15, 2018 4.733 Q 0.288 CAD N/A 24.3 291.6M 4,400 24.9 23.57
NA.PR.G National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 42 Oct 5, 2018 N/A 4.853 Q 0.532 CAD N/A 25.5 306.0M 10,700 25.81 24.8
PWF.PR.T Power Financial Corporation 4.20% Non-Cumulative 5-Year Rate Reset First Pref. Shares Series T Oct 9, 2018 Oct 31, 2018 4.346 Q 0.263 CAD N/A 24.16 193.3M 10,500 25.35 23.3
PWF.PR.P Power Financial Corporation 4.40% Non-Cumulative 5-Year Rate Reset First Preferred Shares Series Oct 9, 2018 Oct 31, 2018 2.963 Q 0.144 CAD N/A 19.46 174.5M 5,300 20 17.14
PWF.PR.S Power Financial Corporation 4.80% Non-Cumulative First Preferred Shares Series S Oct 9, 2018 Oct 31, 2018 5.5 Q 0.300 CAD N/A 21.82 261.8M 6,441 23.82 21.75
PWF.PR.K Power Financial Corporation 4.95% Non-Cumulative First Preferred Shares Series K Oct 9, 2018 Oct 31, 2018 5.512 Q 0.309 CAD N/A 22.45 224.5M 7,925 24 22.28
PWF.PR.L Power Financial Corporation 5.10% NON-CUMULATIVE FIRST PREFERRED SHARES SERIES L Oct 9, 2018 Oct 31, 2018 5.505 Q 0.319 CAD N/A 23.16 185.3M 2,000 24.98 23.02
PWF.PR.Z Power Financial Corporation 5.15% Non-Cumulative First Preferred Shares Series V (the ?Series V P Oct 9, 2018 Oct 31, 2018 5.458 Q 0.322 CAD N/A 23.59 235.9M 2,600 25 23.17
PWF.PR.F Power Financial Corporation 5.25% Non-Cumulative First Preferred Shares Series E Oct 9, 2018 Oct 31, 2018 5.457 Q 0.328 CAD N/A 24.05 192.4M 4,304 25.1 23.69
PWF.PR.E Power Financial Corporation 5.50% Non-Cum First Pref. Shares Series D Oct 9, 2018 Oct 31, 2018 5.504 Q 0.344 CAD N/A 24.98 149.9M 3,100 25.61 24.64
PWF.PR.R Power Financial Corporation 5.50% Non-Cumulative First Preferred Shares Series R Oct 9, 2018 Oct 31, 2018 5.45 Q 0.344 CAD N/A 25.23 252.3M 2,500 25.76 24.79
PWF.PR.H Power Financial Corporation 5.75% Non-Cumulative 1st Pref Series H Oct 9, 2018 Oct 31, 2018 5.624 Q 0.359 CAD N/A 25.56 153.4M 9,779 25.96 25.24
PWF.PR.O Power Financial Corporation 5.80% Non-Cumulative First Preferred Shares Series O Oct 9, 2018 Oct 31, 2018 5.642 Q 0.363 CAD N/A 25.7 154.2M 1,900 26.16 25.3
PWF.PR.G Power Financial Corporation 5.90% Non-Cumulative First Preferred Shares Oct 9, 2018 Oct 31, 2018 5.75 Q 0.369 CAD N/A 25.65 153.9M 2,400 25.94 25.24
PWF.PR.I Power Financial Corporation 6.00% Non-Cumulative 1st Pref Series I Oct 9, 2018 Oct 31, 2018 5.814 Q 0.375 CAD N/A 25.8 206.4M 767 26.15 25.33
PWF.PR.Q Power Financial Corporation Non-Cumulative Floating Rate First Preferred Shares Series Q Oct 9, 2018 Oct 31, 2018 3.346 Q 0.180 CAD N/A 21.47 48.0M 5,200 23.17 17.07
TD Toronto-Dominion Bank (The) Oct 9, 2018 Oct 31, 2018 3.365 Q 0.670 CAD 13.6 79.65 145.7B 7,889,373 80.05 69.14
TD.PF.G Toronto-Dominion Bank (The) 5-Year Rate Reset Class A First Shares Series 12 Oct 9, 2018 Oct 31, 2018 5.187 Q 0.344 CAD N/A 26.51 742.3M 9,448 27.19 26.15
TD.PF.H Toronto-Dominion Bank (The) 5-Year Rate Reset Preferred Shares Series 14 Oct 9, 2018 Oct 31, 2018 4.663 Q 0.303 CAD N/A 26 1.0B 8,379 26.56 25.72
TD.PF.A Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Oct 9, 2018 Oct 31, 2018 4.192 Q 0.244 CAD N/A 23.26 465.2M 11,930 24.26 22.1
TD.PF.B Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Oct 9, 2018 Oct 31, 2018 4.079 Q 0.238 CAD N/A 23.29 465.8M 10,720 24.04 22.15
TD.PF.D Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Oct 9, 2018 Oct 31, 2018 3.687 Q 0.225 CAD N/A 24.41 341.7M 3,900 25 23.91
TD.PF.E Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Oct 9, 2018 Oct 31, 2018 3.74 Q 0.231 CAD N/A 24.73 197.8M 10 25.25 24.07
TD.PF.I Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 16 (NVCC) Oct 9, 2018 Oct 31, 2018 4.447 Q 0.281 CAD N/A 25.3 354.2M 4,450 26.27 24.82
TD.PF.C Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 5 Oct 9, 2018 Oct 31, 2018 4.043 Q 0.234 CAD N/A 23.19 463.8M 11,210 23.86 22.1
TD.PR.Y Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series Y Oct 9, 2018 Oct 31, 2018 3.538 Q 0.222 CAD N/A 25.15 137.9M 6,800 25.25 24.66
TD.PF.F Toronto-Dominion Bank (The) Non-Cumulative Fixed Rate Class A First Preferred Shares Series 11 Oct 9, 2018 Oct 31, 2018 4.944 Q 0.306 CAD N/A 24.78 148.7M 2,700 25.55 24.3
TD.PR.Z Toronto-Dominion Bank (The) Non-Cumulative Floating Rate Preferred Shares Series Z Oct 9, 2018 Oct 31, 2018 2.914 Q 0.183 CAD N/A 25.11 113.5M 0 25.12 24.56
TD.PF.J Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 18 (NVCC) Oct 9, 2018 Oct 31, 2018 4.608 Q 0.294 CAD N/A 25.5 357.0M 10,200 25.73 24.9
GCG Guardian Capital Group Limited Oct 10, 2018 Oct 18, 2018 2.02 Q 0.125 CAD 9.6 24.75 79.7M 0 27 22.81
GCG.A Guardian Capital Group Limited Class A Non-voting Shares Oct 10, 2018 Oct 18, 2018 2.012 Q 0.125 CAD 10 24.85 641.0M 6,158 27.08 22.88
RET Reitmans (Canada) Limited Oct 10, 2018 Oct 25, 2018 4.878 Q 0.050 CAD N/A 4.1 55.1M 300 4.85 3.8
RET.A Reitmans (Canada) Limited Class A Non-voting Shares Oct 10, 2018 Oct 25, 2018 4.866 Q 0.050 CAD N/A 4.11 205.0M 14,398 4.91 3.81
BBD.PR.C Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares Oct 11, 2018 Oct 31, 2018 6.923 Q 0.391 CAD N/A 22.57 212.2M 3,100 23.8 15.74
BBD.PR.D Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares Oct 11, 2018 Oct 31, 2018 7.252 Q 0.249 CAD N/A 13.73 85.0M 563 14.5 9.9
BAM.PR.G Brookfield Asset Management Inc. Class A Preference Shares Series 9 Oct 12, 2018 Nov 1, 2018 3.414 Q 0.172 CAD N/A 20.14 111.2M 1,500 20.14 17
BEP.PR.K Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 11 Oct 12, 2018 Oct 31, 2018 5.038 Q 0.313 CAD N/A 24.81 248.1M 9,300 25.6 24.73
BEP.PR.M Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 13 Oct 12, 2018 Oct 31, 2018 5.077 Q 0.313 CAD N/A 24.62 246.2M 4,600 25.24 24.15
BEP.PR.E Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 5 Oct 12, 2018 Oct 31, 2018 5.975 Q 0.349 CAD N/A 23.39 67.5M 1,000 24.21 23.01
BEP.PR.G Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 7 Oct 12, 2018 Oct 31, 2018 5.384 Q 0.344 CAD N/A 25.54 178.8M 8,438 26.44 25.18
BEP.PR.I Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 9 Oct 12, 2018 Oct 31, 2018 5.546 Q 0.359 CAD N/A 25.92 207.4M 10,300 26.39 25.49
BRF.PR.A Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 1 Oct 12, 2018 Oct 31, 2018 3.851 Q 0.210 CAD N/A 21.78 118.7M 4,200 22.56 20.84
BRF.PR.B Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 Oct 12, 2018 Oct 31, 2018 4.313 Q 0.244 CAD N/A 22.6 101.9M 1,200 22.87 21
BRF.PR.C Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 3 Oct 12, 2018 Oct 31, 2018 4.564 Q 0.275 CAD N/A 24.1 240.1M 1,600 24.99 23.22
BRF.PR.E Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 5 Oct 12, 2018 Oct 31, 2018 5.79 Q 0.313 CAD N/A 21.59 151.1M 500 22.68 20.87
BRF.PR.F Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 6 Oct 12, 2018 Oct 31, 2018 5.758 Q 0.313 CAD 76.6 21.71 152.0M 900 22.95 20.91
CSE.PR.A Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A Oct 12, 2018 Oct 31, 2018 5.946 Q 0.204 CAD N/A 13.75 41.3M 100 14.25 13.08
EMP.A Empire Company Limited Non-Voting Class A Shares Oct 12, 2018 Oct 31, 2018 1.939 Q 0.110 CAD 31.1 22.69 3.9B 637,361 27.08 21.5
HDI Hardwoods Distribution Inc. Oct 12, 2018 Oct 26, 2018 1.88 Q 0.080 CAD 12.1 17.02 365.3M 11,843 22 16
SJR.B Shaw Communications Inc. Class B Non-voting Shares Oct 12, 2018 Sep 27, 2018 4.647 M 0.099 CAD 37 25.5 12.3B 1,764,444 30 23.9
RNW TransAlta Renewables Inc. Oct 12, 2018 Sep 28, 2018 7.966 M 0.078 CAD 32.8 11.8 3.1B 1,283,918 14.41 11.38
CWB.PR.C Canadian Western Bank 5-Year Rate Reset First Preferred Shares Series 7 Oct 19, 2018 Oct 31, 2018 5.916 Q 0.391 CAD N/A 26.41 147.9M 1,000 27.39 26.1
CWB.PR.B Canadian Western Bank Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 5 Oct 19, 2018 Oct 31, 2018 4.457 Q 0.275 CAD N/A 24.68 123.4M 6,600 24.97 22.86
RY Royal Bank of Canada Oct 24, 2018 Nov 23, 2018 3.766 Q 0.980 CAD 12.9 104.09 150.0B 4,999,474 108.52 94.01
RY.PR.J Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC) Oct 24, 2018 Nov 23, 2018 3.681 Q 0.225 CAD N/A 24.45 586.8M 111,432 25 23.71
RY.PR.I Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AJ Oct 24, 2018 Nov 23, 2018 3.51 Q 0.220 CAD N/A 25.07 340.4M 7,367 25.28 24.73
RY.PR.L Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AL Oct 24, 2018 Nov 23, 2018 4.218 Q 0.266 CAD N/A 25.25 303.0M 2,785 25.77 24.92
RY.PR.Z Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AZ Oct 24, 2018 Nov 23, 2018 4.299 Q 0.250 CAD N/A 23.26 465.2M 8,100 24.36 22.06
RY.PR.H Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB Oct 24, 2018 Nov 23, 2018 4.186 Q 0.244 CAD N/A 23.29 465.8M 123,556 24.39 22.15
RY.PR.Q Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK Oct 24, 2018 Nov 23, 2018 5.228 Q 0.344 CAD N/A 26.3 762.7M 4,205 27.15 26.18
RY.PR.R Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BM Oct 24, 2018 Nov 23, 2018 5.2 Q 0.344 CAD N/A 26.44 793.2M 6,600 27.22 26.27
RY.PR.M Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred SharesSeries BF(NVCC) Oct 24, 2018 Nov 23, 2018 3.721 Q 0.225 CAD N/A 24.19 290.3M 4,660 24.98 23.52
RY.PR.G Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG Oct 24, 2018 Nov 23, 2018 4.445 Q 0.281 CAD N/A 25.31 253.1M 350 25.78 25.02
RY.PR.A Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA Oct 24, 2018 Nov 23, 2018 4.389 Q 0.278 CAD N/A 25.35 304.2M 573 25.77 25.01
RY.PR.C Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC Oct 24, 2018 Nov 23, 2018 4.545 Q 0.288 CAD N/A 25.3 202.4M 500 25.54 24.99
RY.PR.D Royal Bank of Canada Non-Cumulative First Preferred Shares Series AD Oct 24, 2018 Nov 23, 2018 4.447 Q 0.281 CAD N/A 25.3 253.0M 1,313 25.74 25.05
RY.PR.E Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE Oct 24, 2018 Nov 23, 2018 4.45 Q 0.281 CAD N/A 25.28 252.8M 440 25.59 24.93
RY.PR.N Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH Oct 24, 2018 Nov 23, 2018 4.953 Q 0.306 CAD N/A 24.73 148.4M 500 25.79 24.33
RY.PR.O Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI Oct 24, 2018 Nov 23, 2018 4.953 Q 0.306 CAD N/A 24.73 148.4M 3,500 25.6 24.27
RY.PR.P Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ Oct 24, 2018 Nov 23, 2018 5.21 Q 0.328 CAD N/A 25.19 151.1M 6,600 26.11 24.91
RY.PR.W Royal Bank of Canada Non-Cumulative First Preferred Shares Series W Oct 24, 2018 Nov 23, 2018 4.926 Q 0.306 CAD N/A 24.87 298.4M 1,375 25.4 24.4
RY.PR.K Royal Bank of Canada Non-Cumulative Floating Rate First Preferred Shares Series AK Oct 24, 2018 Nov 23, 2018 3.398 Q 0.212 CAD N/A 25.01 60.6M 0 25.16 24.55
RY.PR.F Royal Bank of Canada Non-Cumulative Preferred Shares Series AF Oct 24, 2018 Nov 23, 2018 4.397 Q 0.278 CAD N/A 25.3 202.4M 3,376 25.64 24.92
CTC Canadian Tire Corporation Limited Oct 30, 2018 Dec 1, 2018 1.5 Q 0.900 CAD 23.5 240 821.6M 575 269.9 226.31
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Oct 30, 2018 Dec 1, 2018 2.311 Q 0.900 CAD N/A 155.8 9.6B 520,292 183.93 149.92
BCE.PR.A BCE Inc. Cumulative Redeemable First Preferred Shares Series AA Oct 31, 2018 Dec 1, 2018 4.574 Q 0.226 CAD N/A 19.73 224.9M 4,650 20.75 18.24
BCE.PR.C BCE Inc. Cumulative Redeemable First Preferred Shares Series AC Oct 31, 2018 Dec 1, 2018 5.242 Q 0.274 CAD N/A 20.89 209.5M 3,400 21.74 18.83
BCE.PR.R BCE Inc. Cumulative Redeemable First Preferred Shares Series R Oct 31, 2018 Dec 1, 2018 5.019 Q 0.258 CAD N/A 20.57 164.6M 4,200 21.98 19.09
BCE.PR.Z BCE Inc. Cumulative Redeemable First Preferred Shares Series Z Oct 31, 2018 Dec 1, 2018 4.878 Q 0.244 CAD N/A 20.01 38.4M 0 21.49 18.71
BMO Bank of Montreal Oct 31, 2018 Nov 27, 2018 3.547 Q 0.960 CAD 14.6 108.26 69.3B 2,985,039 108.92 92.5
BMO.PR.T Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 Oct 31, 2018 Nov 26, 2018 4.228 Q 0.244 CAD N/A 23.06 369.0M 13,466 24.25 22.07
BMO.PR.W Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 Oct 31, 2018 Nov 26, 2018 4.161 Q 0.238 CAD N/A 22.83 274.0M 17,300 24 21.88
BMO.PR.Y Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C Oct 31, 2018 Nov 26, 2018 3.893 Q 0.238 CAD N/A 24.4 195.2M 2,404 25.34 23.75
BMO.PR.D Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42 Oct 31, 2018 Nov 26, 2018 4.356 Q 0.275 CAD N/A 25.25 404.0M 7,800 25.81 24.82
BMO.PR.S Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 Oct 31, 2018 Nov 26, 2018 4.266 Q 0.250 CAD N/A 23.44 468.8M 15,478 24.71 22.48
BMO.PR.C Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 Oct 31, 2018 Nov 26, 2018 4.42 Q 0.281 CAD N/A 25.45 509.0M 1,400 25.95 25.08
BMO.PR.A Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 Oct 31, 2018 Nov 26, 2018 2.694 Q 0.163 CAD N/A 24.25 52.7M 700 24.52 21.6
BMO.PR.Z Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 Oct 31, 2018 Nov 26, 2018 4.994 Q 0.313 CAD N/A 25.03 150.2M 3,000 25.62 24.42
BMO.PR.Q Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Oct 31, 2018 Nov 26, 2018 1.916 Q 0.113 CAD N/A 23.55 222.0M 100 23.94 21.51
BMO.PR.B Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 Oct 31, 2018 Nov 26, 2018 4.649 Q 0.303 CAD N/A 26.08 625.9M 1,900 26.54 25.75
UNC United Corporations Limited Nov 2, 2018 Nov 15, 2018 1.204 Q 0.300 CAD 6.7 99.7 1.2B 0 106.49 94.22
UNC.PR.B United Corporations Limited 2nd Pref.1959 Series Nov 2, 2018 Nov 15, 2018 5.263 Q 0.375 CAD N/A 28.5 2.3M 0 28.5 28.5
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series Nov 2, 2018 Nov 15, 2018 5.581 Q 0.375 CAD N/A 27.25 3.3M 0 28.5 27
UNC.PR.A United Corporations Limited First Preferred Nov 2, 2018 Nov 15, 2018 5.263 Q 0.375 CAD N/A 28.5 1.5M 0 28.5 27
ENGH Enghouse Systems Limited Nov 15, 2018 Nov 30, 2018 0.885 Q 0.180 CAD 38.6 81.38 2.2B 51,199 86.99 50.1