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, 08 Aug 20 16:59:08 -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: https://exdividend.ca/s/?q=BMO,TD,CM,RY,BNS
Changelog
- Sep 17th, 2019 : Server migration - will resolve uptime issues.
- 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.
345 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABT | Absolute Software Corporation | Aug 11, 2020 | Aug 31, 2020 | 1.961 | Q | 0.08 CAD | 52.2 | 16.32 | 693.5M | 195,042 | 16.89 | 6.7 | |
| FLCI | Franklin Liberty Canadian Investment Grade Corporate ETF Units | Aug 11, 2020 | Aug 19, 2020 | 3.11 | M | 0.055 CAD | N/A | 20.8 | 98.8M | 2,289 | 20.81 | 16.41 | |
| FLCP | Franklin Liberty Core Plus Bond ETF Units | Aug 11, 2020 | Aug 19, 2020 | 3.239 | M | 0.04 CAD | N/A | 21.07 | 45.3M | 100 | 21.1 | 18.25 | |
| FLGA | Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) Units | Aug 11, 2020 | Aug 19, 2020 | 2.718 | M | 0.04526 CAD | N/A | 21.96 | 663.2M | 3,824 | 22.14 | 17.11 | |
| FLSL | Franklin Liberty Senior Loan ETF (CAD-Hedged) Units | Aug 11, 2020 | Aug 19, 2020 | 3.539 | M | 0.03976 CAD | N/A | 17.69 | 3.5M | 0 | 19.39 | 15.9 | |
| FLSD | Franklin Liberty Short Duration Bond ETF Units | Aug 11, 2020 | Aug 19, 2020 | 3.669 | M | 0.036 CAD | N/A | 20.21 | 9.1M | 1,300 | 20.21 | 18.63 | |
| FLUI | Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) Units | Aug 11, 2020 | Aug 19, 2020 | 2.898 | M | 0.05467 CAD | N/A | 23.1 | 24.3M | 2,000 | 23.11 | 19.61 | |
| FLGD | Franklin LibertyQT Global Dividend Index ETF Units | Aug 11, 2020 | Aug 19, 2020 | 3.66 | M | 0.045 CAD | 15.6 | 19.98 | 7.5M | 200 | 22.21 | 16.02 | |
| AW.UN | A&W Revenue Royalties Income Fund Trust Units | Aug 13, 2020 | Aug 31, 2020 | 4.084 | M | 0.10 CAD | 14.9 | 29.38 | 413.2M | 11,312 | 43.3 | 16.75 | |
| ACD | Accord Financial Corp. | Aug 13, 2020 | Sep 1, 2020 | 3.231 | Q | 0.05 CAD | N/A | 6.19 | 53.0M | 200 | 10.15 | 3.51 | |
| ALB | Allbanc Split Corp. II Class A Capital Shares | Aug 13, 2020 | Aug 31, 2020 | 3.521 | Q | 0.17 CAD | N/A | 19.31 | 16.6M | 0 | 28.55 | 14 | |
| ALB.PR.C | Allbanc Split Corp. II Class B Preferred Shares Series 2 | Aug 13, 2020 | Aug 31, 2020 | 4.686 | Q | 0.3048 CAD | N/A | 26.02 | 12.8M | 0 | 27.39 | 25 | |
| UTE.UN | Canadian Utilities & Telecom Income Fund Units | Aug 13, 2020 | Aug 31, 2020 | 6.955 | M | 0.05419 CAD | N/A | 9.35 | 11.7M | 600 | 11 | 7.02 | |
| CEE | Centamin plc | Aug 13, 2020 | Sep 11, 2020 | 5.654 | U | 0.06 USD | N/A | 3.85 | 4.5B | 3,000 | 4.04 | 1.52 | |
| CG | Centerra Gold Inc. | Aug 13, 2020 | Aug 28, 2020 | 1.109 | Q | 0.05 CAD | N/A | 18.03 | 5.3B | 827,799 | 19.6 | 5.52 | |
| CDD.UN | Core Canadian Dividend Trust Transferable Redeemable Units | Aug 13, 2020 | Aug 31, 2020 | 6.499 | M | 0.02383 CAD | 6.7 | 4.4 | 1.7M | 0 | 5.99 | 2.46 | |
| ENB | Enbridge Inc. | Aug 13, 2020 | Sep 1, 2020 | 7.335 | Q | 0.81 CAD | 46.5 | 44.17 | 89.5B | 9,665,437 | 57.32 | 33.07 | |
| ENB.PR.A | Enbridge Inc. 5.50% Cumulative Redeemable Preferred Shares Series A | Aug 13, 2020 | Sep 1, 2020 | 5.775 | Q | 0.3438 CAD | N/A | 23.81 | 119.1M | 1,500 | 25.14 | 16.5 | |
| ENB.PF.K | Enbridge Inc. cumulative redeemable min rate reset preference shares Series 19 | Aug 13, 2020 | Sep 1, 2020 | 5.53 | Q | 0.3063 CAD | N/A | 22.15 | 443.0M | 1,650 | 25.05 | 15.2 | |
| ENB.PF.I | Enbridge Inc. cumulative redeemable minimum rate reset preference shares Series 17 | Aug 13, 2020 | Sep 1, 2020 | 5.331 | Q | 0.3219 CAD | N/A | 24.15 | 724.5M | 3,700 | 26.3 | 16.38 | |
| ENB.PR.V | Enbridge Inc. cumulative redeemable preference shares Series 1 | Aug 13, 2020 | Sep 1, 2020 | 11.857 | Q | 0.3718 USD | N/A | 16.87 | 269.9M | 2,185 | 22.3 | 11.16 | |
| ENB.PF.E | Enbridge Inc. cumulative redeemable preference shares Series 13 | Aug 13, 2020 | Sep 1, 2020 | 6.101 | Q | 0.1902 CAD | N/A | 12.47 | 174.6M | 5,400 | 17.14 | 8.77 | |
| ENB.PF.V | Enbridge Inc. cumulative redeemable preference shares Series 5 | Aug 13, 2020 | Sep 1, 2020 | 11.122 | Q | 0.336 USD | N/A | 16.25 | 130.0M | 2,600 | 20.86 | 10.86 | |
| ENB.PF.A | Enbridge Inc. cumulative redeemable preference shares Series 9 | Aug 13, 2020 | Sep 1, 2020 | 7.438 | Q | 0.2561 CAD | N/A | 13.77 | 151.5M | 13,858 | 17.46 | 8.95 | |
| ENB.PR.C | Enbridge Inc. cumulative redeemable preference shares Series C | Aug 13, 2020 | Sep 1, 2020 | 6.186 | Q | 0.1678 CAD | N/A | 10.85 | 21.7M | 900 | 15.61 | 8.5 | |
| ENB.PF.C | Enbridge Inc. cumulative redeemable preference shares series 11 | Aug 13, 2020 | Sep 1, 2020 | 7.176 | Q | 0.2461 CAD | N/A | 13.72 | 274.4M | 724 | 17.23 | 8.52 | |
| ENB.PF.G | Enbridge Inc. cumulative redeemable preference shares series 15 | Aug 13, 2020 | Sep 1, 2020 | 8.929 | Q | 0.275 CAD | N/A | 12.32 | 135.5M | 28,550 | 17.17 | 8.73 | |
| ENB.PR.Y | Enbridge Inc. cumulative redeemable preference shares series 3 | Aug 13, 2020 | Sep 1, 2020 | 7.708 | Q | 0.2336 CAD | N/A | 12.12 | 290.9M | 3,600 | 15.61 | 8.14 | |
| ENB.PR.J | Enbridge Inc. cumulative redeemable preference shares series 7 | Aug 13, 2020 | Sep 1, 2020 | 8.24 | Q | 0.2781 CAD | N/A | 13.35 | 133.5M | 300 | 17.25 | 9.6 | |
| ENB.PR.B | Enbridge Inc. cumulative redeemable preference shares series B | Aug 13, 2020 | Sep 1, 2020 | 7.494 | Q | 0.2134 CAD | N/A | 11.39 | 205.0M | 500 | 15.54 | 7.75 | |
| ENB.PR.D | Enbridge Inc. cumulative redeemable preference shares series D | Aug 13, 2020 | Sep 1, 2020 | 8.992 | Q | 0.2788 CAD | N/A | 12.4 | 223.2M | 11,027 | 16.63 | 9 | |
| ENB.PR.F | Enbridge Inc. cumulative redeemable preference shares series F | Aug 13, 2020 | Sep 1, 2020 | 8.928 | Q | 0.2931 CAD | N/A | 13.13 | 262.6M | 2,500 | 17.23 | 9.28 | |
| ENB.PR.H | Enbridge Inc. cumulative redeemable preference shares series H | Aug 13, 2020 | Sep 1, 2020 | 9.056 | Q | 0.2735 CAD | N/A | 12.08 | 169.1M | 8,925 | 15.78 | 8.57 | |
| ENB.PR.U | Enbridge Inc. cumulative redeemable preference shares series J | Aug 13, 2020 | Sep 1, 2020 | 8.407 | Q | 0.3054 USD | N/A | 14.53 | 116.2M | 1,740 | 20.25 | 10.07 | |
| ENB.PF.U | Enbridge Inc. cumulative redeemable preference shares series L | Aug 13, 2020 | Sep 1, 2020 | 8.388 | Q | 0.3099 USD | N/A | 14.78 | 236.5M | 2,800 | 20.54 | 10.02 | |
| ENB.PR.N | Enbridge Inc. cumulative redeemable preference shares series N | Aug 13, 2020 | Sep 1, 2020 | 8.986 | Q | 0.3179 CAD | N/A | 14.15 | 254.7M | 7,530 | 18.32 | 10.16 | |
| ENB.PR.P | Enbridge Inc. cumulative redeemable preference shares series P | Aug 13, 2020 | Sep 1, 2020 | 8.408 | Q | 0.2737 CAD | N/A | 13.02 | 208.3M | 5,580 | 17.06 | 9.15 | |
| ENB.PR.T | Enbridge Inc. cumulative redeemable preference shares series R | Aug 13, 2020 | Sep 1, 2020 | 7.924 | Q | 0.2546 CAD | N/A | 12.85 | 205.6M | 8,150 | 16.69 | 8.61 | |
| SNC | SNC-Lavalin Group Inc. | Aug 13, 2020 | Aug 28, 2020 | 0.334 | Q | 0.02 CAD | 1.8 | 23.95 | 4.2B | 728,516 | 34.37 | 15.48 | |
| SJR.B | Shaw Communications Inc. Class B Non-voting Shares | Aug 13, 2020 | Aug 28, 2020 | 4.792 | M | 0.09875 CAD | 19 | 24.73 | 12.7B | 681,077 | 27.7 | 17.78 | |
| RNW | TransAlta Renewables Inc. | Aug 13, 2020 | Aug 31, 2020 | 6.018 | M | 0.07833 CAD | 40.1 | 15.62 | 4.2B | 369,338 | 18.25 | 10.82 | |
| ENGH | Enghouse Systems Limited | Aug 14, 2020 | Aug 31, 2020 | 0.708 | Q | 0.135 CAD | 51.9 | 76.25 | 4.2B | 70,214 | 78.53 | 34.78 | |
| GWR | Global Water Resources Inc. | Aug 14, 2020 | Aug 31, 2020 | 2.604 | M | 0.0241 USD | 126.2 | 14.9 | 336.5M | 800 | 19.99 | 13 | |
| MPC | Madison Pacific Properties Inc. Class B Voting | Aug 14, 2020 | Sep 8, 2020 | 3 | S | 0.0525 CAD | 5.4 | 3.5 | 205.0M | 900 | 3.81 | 3.1 | |
| MPC.C | Madison Pacific Properties Inc. Class C Non-Voting Shares | Aug 14, 2020 | Sep 8, 2020 | 3.5 | S | 0.0525 CAD | 4.8 | 3 | 175.7M | 0 | 3.37 | 2.05 | |
| MFC | Manulife Financial Corporation | Aug 14, 2020 | Sep 21, 2020 | 5.717 | Q | 0.28 CAD | 10 | 19.59 | 38.0B | 5,639,931 | 27.79 | 12.58 | |
| MFC.PR.B | Manulife Financial Corporation Non-Cumulative Class A Preferred Shares Series 2 | Aug 14, 2020 | Sep 19, 2020 | 5.208 | Q | 0.2906 CAD | N/A | 22.32 | 312.5M | 6,660 | 22.88 | 14.86 | |
| MFC.PR.C | Manulife Financial Corporation Non-Cumulative Class A Preferred Shares Series 3 | Aug 14, 2020 | Sep 19, 2020 | 5.161 | Q | 0.2813 CAD | N/A | 21.8 | 261.6M | 6,850 | 22.11 | 13.9 | |
| MFC.PR.P | Manulife Financial Corporation Non-Cumulative Floating Rate Class 1 Shares Series 4 | Aug 14, 2020 | Sep 19, 2020 | 4.321 | Q | 0.1059 CAD | N/A | 9.8 | 19.6M | 4,038 | 13.86 | 6.02 | |
| MFC.PR.J | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 11 | Aug 14, 2020 | Sep 19, 2020 | 6.619 | Q | 0.2957 CAD | N/A | 17.87 | 143.0M | 2,120 | 20.08 | 10.78 | |
| MFC.PR.K | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 13 | Aug 14, 2020 | Sep 19, 2020 | 6.77 | Q | 0.2759 CAD | N/A | 16.3 | 130.4M | 198 | 18.64 | 9.97 | |
| MFC.PR.L | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 15 | Aug 14, 2020 | Sep 19, 2020 | 6.186 | Q | 0.2366 CAD | N/A | 15.3 | 122.4M | 900 | 17.71 | 9.18 | |
| MFC.PR.M | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 17 | Aug 14, 2020 | Sep 19, 2020 | 5.901 | Q | 0.2375 CAD | N/A | 16.1 | 225.4M | 1,600 | 18.85 | 9.32 | |
| MFC.PR.N | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 19 | Aug 14, 2020 | Sep 19, 2020 | 5.828 | Q | 0.2297 CAD | N/A | 16.3 | 163.0M | 2,200 | 18.2 | 9.11 | |
| MFC.PR.O | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 21 | Aug 14, 2020 | Sep 19, 2020 | 5.534 | Q | 0.35 CAD | N/A | 25.3 | 430.1M | 10,100 | 26.16 | 16.71 | |
| MFC.PR.R | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 23 | Aug 14, 2020 | Sep 19, 2020 | 5.094 | Q | 0.3031 CAD | N/A | 23.8 | 452.2M | 17,525 | 24.99 | 13.2 | |
| MFC.PR.Q | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 25 | Aug 14, 2020 | Sep 19, 2020 | 6.601 | Q | 0.2938 CAD | N/A | 17.8 | 178.0M | 6,650 | 20.25 | 10.54 | |
| MFC.PR.F | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 3 | Aug 14, 2020 | Sep 19, 2020 | 5.545 | Q | 0.1361 CAD | N/A | 9.82 | 58.9M | 1,600 | 13.65 | 6.2 | |
| MFC.PR.G | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 5 | Aug 14, 2020 | Sep 19, 2020 | 5.196 | Q | 0.2432 CAD | N/A | 18.72 | 149.8M | 7,600 | 20.55 | 10.49 | |
| MFC.PR.H | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 7 | Aug 14, 2020 | Sep 19, 2020 | 5.436 | Q | 0.2695 CAD | N/A | 19.83 | 198.3M | 13,475 | 21.8 | 11.11 | |
| MFC.PR.I | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 9 | Aug 14, 2020 | Sep 19, 2020 | 5.755 | Q | 0.2719 CAD | N/A | 18.9 | 189.0M | 9,250 | 20.63 | 10.5 | |
| PFB | PFB Corporation | Aug 14, 2020 | Aug 31, 2020 | 2.819 | Q | 0.09 CAD | 7.4 | 12.77 | 85.4M | 1,425 | 13.86 | 8.03 | |
| PAAS | Pan American Silver Corp. | Aug 14, 2020 | Aug 27, 2020 | 0.542 | Q | 0.05 USD | N/A | 49.09 | 10.3B | 688,582 | 53.3 | 14.23 | |
| PIF | Polaris Infrastructure Inc. | Aug 14, 2020 | Aug 28, 2020 | 5.219 | Q | 0.15 USD | 11.6 | 15.25 | 239.5M | 75,738 | 17.46 | 8.6 | |
| SII | Sprott Inc. | Aug 14, 2020 | Sep 1, 2020 | 2.399 | Q | 0.23 USD | 101.7 | 50.87 | 1.3B | 134,124 | 56.76 | 19 | |
| TRP.PR.G | TC Energy Corporation cumulative redeemable first preferred shares series 11 | Aug 14, 2020 | Aug 31, 2020 | 6.157 | Q | 0.2375 CAD | N/A | 15.43 | 154.3M | 3,550 | 19.41 | 10.37 | |
| TRP.PR.J | TC Energy Corporation cumulative redeemable minimum rate reset first pref shares Series 13 | Aug 14, 2020 | Aug 31, 2020 | 5.409 | Q | 0.3438 CAD | N/A | 25.42 | 508.4M | 2,469 | 26.61 | 18.8 | |
| TRP.PR.K | TC Energy Corporation cumulative redeemable minimum rate reset first pref shares Series 15 | Aug 14, 2020 | Aug 31, 2020 | 5.087 | Q | 0.3063 CAD | N/A | 24.08 | 963.2M | 5,920 | 26 | 16.46 | |
| MIC | Genworth MI Canada Inc. | Aug 17, 2020 | Sep 2, 2020 | 5.997 | Q | 0.54 CAD | 7.5 | 36.02 | 3.1B | 260,271 | 61.39 | 24.03 | |
| FTS | Fortis Inc. | Aug 18, 2020 | Sep 1, 2020 | 3.55 | Q | 0.4775 CAD | 20 | 53.8 | 25.0B | 574,621 | 59.28 | 41.53 | |
| FTS.PR.G | Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G | Aug 18, 2020 | Sep 1, 2020 | 7.302 | Q | 0.2746 CAD | N/A | 15.04 | 138.4M | 3,678 | 17.74 | 11.11 | |
| FTS.PR.F | Fortis Inc. Cumulative Redeemable First Preference Shares Series F | Aug 18, 2020 | Sep 1, 2020 | 5.084 | Q | 0.3063 CAD | N/A | 24.1 | 120.5M | 3,595 | 24.5 | 18.96 | |
| FTS.PR.J | Fortis Inc. Cumulative Redeemable First Preference Shares Series J | Aug 18, 2020 | Sep 1, 2020 | 5.195 | Q | 0.2969 CAD | N/A | 22.86 | 182.9M | 1,190 | 23.46 | 17.78 | |
| FTS.PR.H | Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar | Aug 18, 2020 | Sep 1, 2020 | 4.316 | Q | 0.1147 CAD | N/A | 10.63 | 81.9M | 417 | 13.89 | 7.49 | |
| FTS.PR.K | Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series | Aug 18, 2020 | Sep 1, 2020 | 6.845 | Q | 0.2456 CAD | N/A | 14.35 | 143.5M | 2,500 | 16.96 | 10 | |
| FTS.PR.M | Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series | Aug 18, 2020 | Sep 1, 2020 | 5.911 | Q | 0.2446 CAD | N/A | 16.55 | 397.2M | 2,700 | 18.42 | 11.98 | |
| FTS.PR.I | Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I | Aug 18, 2020 | Sep 1, 2020 | 4.362 | Q | 0.1085 CAD | N/A | 9.95 | 22.9M | 2,700 | 13.65 | 7.72 | |
| LAS.A | Lassonde Industries Inc. Class A Subordinate Voting Shares | Aug 18, 2020 | Sep 15, 2020 | 1.605 | Q | 0.65 CAD | 13.8 | 161.97 | 1.1B | 2,583 | 189 | 100.1 | |
| PRMW | Primo Water Corporation | Aug 18, 2020 | Sep 2, 2020 | 1.667 | Q | 0.06 USD | 80 | 19.14 | 3.1B | 140,379 | 21.24 | 9.23 | |
| CAS | Cascades Inc. Unlimited | Aug 19, 2020 | Sep 3, 2020 | 2.186 | Q | 0.08 CAD | 22.1 | 14.64 | 1.4B | 626,526 | 16.2 | 9.94 | |
| EFX | Enerflex Ltd. | Aug 19, 2020 | Oct 1, 2020 | 1.581 | Q | 0.02 CAD | 2.6 | 5.06 | 453.8M | 387,447 | 15.64 | 4.18 | |
| FTT | Finning International Inc. | Aug 19, 2020 | Sep 3, 2020 | 4.082 | Q | 0.205 CAD | 16.4 | 20.09 | 3.3B | 177,859 | 25.86 | 10.6 | |
| OLY | Olympia Financial Group Inc. | Aug 19, 2020 | Aug 31, 2020 | 7.886 | M | 0.23 CAD | 9.5 | 35 | 84.2M | 300 | 55.07 | 30.21 | |
| TRI | Thomson Reuters Corporation With New Deposit Receip | Aug 19, 2020 | Sep 15, 2020 | 2.019 | Q | 0.38 USD | 23.5 | 100.11 | 49.7B | 498,138 | 109.99 | 75.92 | |
| EIT.PR.B | Canoe EIT Income Fund 4.80% Cumulative Redeemable Series 2 Preferred Units | Aug 20, 2020 | Sep 15, 2020 | 4.721 | Q | 0.30 CAD | N/A | 25.42 | 81.9k | 300 | 26.17 | 19.27 | |
| EIT.PR.A | Canoe EIT Income Fund 4.80% cumulative redeemable Series 1 preferred units | Aug 20, 2020 | Sep 15, 2020 | 4.713 | Q | 0.30 CAD | N/A | 25.46 | 143.5k | 440 | 26.11 | 18.99 | |
| EIT.UN | Canoe EIT Income Fund Trust Units | Aug 20, 2020 | Aug 14, 2020 | 12.848 | M | 0.10 CAD | 6.4 | 9.34 | 1.1B | 150,648 | 10.9 | 5.06 | |
| HMM.A | Hammond Manufacturing Company Limited Class A Subordinate Voting Shares | Aug 20, 2020 | Sep 2, 2020 | 1.053 | U | 0.02 CAD | 5.2 | 1.9 | 21.5M | 5,900 | 2.01 | 1 | |
| IPL | Inter Pipeline Ltd. | Aug 20, 2020 | Aug 14, 2020 | 3.563 | M | 0.04 CAD | 10.6 | 13.47 | 5.8B | 1,623,302 | 25.42 | 5.35 | |
| LNR | Linamar Corporation | Aug 20, 2020 | Sep 11, 2020 | 0.565 | Q | 0.06 CAD | 7.3 | 42.49 | 2.8B | 155,999 | 49.82 | 24.57 | |
| MG | Magna International Inc. | Aug 20, 2020 | Sep 4, 2020 | 3.238 | Q | 0.40 USD | 17.1 | 65.82 | 19.6B | 719,912 | 75.25 | 33.23 | |
| QBR.A | Quebecor Inc. Class A Multiple Voting Shares | Aug 20, 2020 | Sep 15, 2020 | 2.445 | Q | 0.20 CAD | 13.6 | 32.72 | 8.3B | 3,290 | 34.5 | 27.36 | |
| QBR.B | Quebecor Inc. Class B Subordinate Voting Shares | Aug 20, 2020 | Sep 15, 2020 | 2.44 | Q | 0.20 CAD | 13.6 | 32.79 | 8.3B | 336,456 | 34.28 | 25 | |
| X | TMX Group Limited | Aug 20, 2020 | Sep 4, 2020 | 2.055 | Q | 0.70 CAD | 31 | 136.27 | 7.7B | 64,790 | 144.98 | 84.5 | |
| IAG | iA Financial Corporation Inc. | Aug 20, 2020 | Sep 15, 2020 | 4.051 | Q | 0.485 CAD | 8.8 | 47.89 | 5.1B | 165,933 | 76.24 | 30.38 | |
| KEY | Keyera Corp. | Aug 21, 2020 | Aug 17, 2020 | 8.443 | M | 0.16 CAD | 17 | 22.74 | 5.0B | 1,161,569 | 36.57 | 10.04 | |
| ALA | AltaGas Ltd. | Aug 24, 2020 | Aug 17, 2020 | 5.424 | M | 0.08 CAD | 12.3 | 17.7 | 4.9B | 513,180 | 22.74 | 8.72 | |
| PPL | Pembina Pipeline Corporation | Aug 24, 2020 | Aug 14, 2020 | 7.511 | M | 0.21 CAD | 12.9 | 33.55 | 18.4B | 1,322,916 | 53.8 | 15.28 | |
| RBA | Ritchie Bros. Auctioneers Incorporated | Aug 25, 2020 | Sep 16, 2020 | 1.57 | Q | 0.22 USD | 40.4 | 74.64 | 8.1B | 418,333 | 74.77 | 37.76 | |
| SLF | Sun Life Financial Inc. | Aug 25, 2020 | Sep 30, 2020 | 4 | Q | 0.55 CAD | 13.4 | 55 | 32.2B | 1,235,377 | 66.45 | 35.44 | |
| SLF.PR.K | Sun Life Financial Inc. Class A Non-Cumulative Floating Rate Preferred Shares Series 11QR | Aug 25, 2020 | Sep 30, 2020 | 4.558 | Q | 0.1528 CAD | N/A | 13.41 | 14.5M | 0 | 16.91 | 8.74 | |
| SLF.PR.J | Sun Life Financial Inc. Class A Non-Cumulative Floating Rate Preferred Shares Series 9QR | Aug 25, 2020 | Sep 30, 2020 | 4.562 | Q | 0.1049 CAD | N/A | 9.2 | 45.8M | 815 | 14 | 6.5 | |
| SLF.PR.A | Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 1 | Aug 25, 2020 | Sep 30, 2020 | 5.227 | Q | 0.2969 CAD | N/A | 22.72 | 363.5M | 1,555 | 23.46 | 15.5 | |
| SLF.PR.B | Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 2 | Aug 25, 2020 | Sep 30, 2020 | 5.213 | Q | 0.30 CAD | N/A | 23.02 | 299.3M | 53,600 | 23.55 | 15.75 | |
| SLF.PR.C | Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 3 | Aug 25, 2020 | Sep 30, 2020 | 5.228 | Q | 0.2781 CAD | N/A | 21.28 | 212.8M | 191,950 | 22.2 | 14.25 | |
| SLF.PR.D | Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 4 | Aug 25, 2020 | Sep 30, 2020 | 5.199 | Q | 0.2781 CAD | N/A | 21.4 | 256.8M | 34,735 | 22.1 | 14.2 | |
| SLF.PR.E | Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 5 | Aug 25, 2020 | Sep 30, 2020 | 5.216 | Q | 0.2813 CAD | N/A | 21.57 | 215.7M | 5,100 | 22.11 | 14.49 | |
| SLF.PR.H | Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 10R | Aug 25, 2020 | Sep 30, 2020 | 4.914 | Q | 0.1776 CAD | N/A | 14.46 | 100.1M | 300 | 17.15 | 8.53 | |
| SLF.PR.I | Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 12R | Aug 25, 2020 | Sep 30, 2020 | 5.316 | Q | 0.2379 CAD | N/A | 17.9 | 214.8M | 2,757 | 19.74 | 10.27 | |
| SLF.PR.G | Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 8R | Aug 25, 2020 | Sep 30, 2020 | 4.438 | Q | 0.1141 CAD | N/A | 10.28 | 63.9M | 3,800 | 14.02 | 6.64 | |
| RUS | Russel Metals Inc. | Aug 26, 2020 | Sep 15, 2020 | 8.487 | Q | 0.38 CAD | 21.7 | 17.91 | 1.1B | 200,923 | 23.36 | 10.98 | |
| UDA | Caldwell U.S. Dividend Advantage Fund ETF Units | Aug 27, 2020 | Aug 7, 2020 | 3.484 | M | 0.038 CAD | N/A | 13.09 | 1.3M | 8 | 13.1 | 11.11 | |
| CF | Canaccord Genuity Group Inc. | Aug 27, 2020 | Sep 10, 2020 | 2.699 | Q | 0.055 CAD | 9.4 | 8.15 | 802.6M | 1,152,596 | 8.44 | 3.22 | |
| FM | First Quantum Minerals Ltd. | Aug 27, 2020 | Sep 21, 2020 | 0.084 | S | 0.005 CAD | N/A | 11.89 | 8.2B | 3,259,352 | 14.12 | 4.72 | |
| IAF.PR.G | Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative 5-Year Rate Reset Class A Preferred Shares Series G | Aug 27, 2020 | Sep 30, 2020 | 5.182 | Q | 0.2361 CAD | N/A | 18.22 | 182.2M | 1,958 | 19.88 | 10.5 | |
| IAF.PR.I | Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative 5-Year Rate Reset Class A Preferred Shares Series I | Aug 27, 2020 | Sep 30, 2020 | 6.061 | Q | 0.30 CAD | N/A | 19.8 | 415.8M | 754 | 20.56 | 11.28 | |
| IAF.PR.B | Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative Class A Preferred Shares Series B | Aug 27, 2020 | Sep 30, 2020 | 5.258 | Q | 0.2875 CAD | N/A | 21.87 | 109.4M | 1,300 | 23.11 | 15 | |
| Y | Yellow Pages Limited New | Aug 27, 2020 | Sep 15, 2020 | 4.391 | Q | 0.11 CAD | 2.8 | 10.02 | 281.3M | 8,336 | 13.25 | 6 | |
| AEM | Agnico Eagle Mines Limited | Aug 28, 2020 | Sep 15, 2020 | 0.969 | Q | 0.20 USD | 40.8 | 110.1 | 26.6B | 665,285 | 112.38 | 43.25 | |
| BLB.UN | Bloom Select Income Fund Units | Aug 28, 2020 | Aug 17, 2020 | 6.25 | M | 0.04167 CAD | N/A | 8 | 12.5M | 200 | 10.25 | 5.83 | |
| BUA.UN | Bloom U.S. Income & Growth Fund Class A Units | Aug 28, 2020 | Aug 17, 2020 | 11.976 | M | 0.05 CAD | N/A | 5.01 | 5.7M | 0 | 8.15 | 4.31 | |
| RBN.UN | Blue Ribbon Income Fund Trust Units | Aug 28, 2020 | Aug 17, 2020 | 7.069 | M | 0.04 CAD | 4.1 | 6.79 | 87.0M | 6,500 | 8.9 | 4.18 | |
| BLX | Boralex Inc. Class A Shares | Aug 28, 2020 | Sep 16, 2020 | 1.886 | Q | 0.165 CAD | N/A | 35 | 3.4B | 304,306 | 36.48 | 17.91 | |
| BRE | Bridgemarq Real Estate Services Inc. Restricted Voting Shares | Aug 28, 2020 | Aug 31, 2020 | 10.706 | M | 0.1125 CAD | 3.8 | 12.61 | 119.6M | 9,800 | 15.86 | 6.31 | |
| EDGF | Brompton European Dividend Growth ETF CAD Units | Aug 28, 2020 | Aug 17, 2020 | 5.305 | M | 0.0416 CAD | N/A | 9.41 | 18.8M | 885 | 11 | 6.31 | |
| BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF CAD Units | Aug 28, 2020 | Aug 17, 2020 | 4.889 | M | 0.1042 CAD | N/A | 25.57 | 48.6M | 200 | 27.74 | 17.04 | |
| BPRF.U | Brompton Flaherty & Crumrine Investment Grade Preferred ETF USD Units | Aug 28, 2020 | Aug 17, 2020 | 5.084 | M | 0.1042 USD | N/A | 24.69 | 1.4M | 0 | 26.55 | 17.4 | |
| BDIV | Brompton Global Dividend Growth ETF CAD Units | Aug 28, 2020 | Aug 17, 2020 | 6.403 | M | 0.10 CAD | 18.8 | 18.74 | 61.3M | 15 | 21.9 | 13.83 | |
| HIG | Brompton Global Healthcare Income & Growth ETF CAD Units | Aug 28, 2020 | Aug 17, 2020 | 6.459 | M | 0.05 CAD | 29.7 | 9.29 | 54.9M | 4,500 | 10.08 | 6.81 | |
| HIG.U | Brompton Global Healthcare Income & Growth ETF USD Units | Aug 28, 2020 | Aug 17, 2020 | 6.198 | M | 0.05 USD | N/A | 9.73 | 1.1M | 0 | 10.19 | 7.49 | |
| BREA | Brompton Global Real Assets Dividend ETF CAD Units | Aug 28, 2020 | Aug 17, 2020 | 4.652 | M | 0.08333 CAD | N/A | 21.08 | 1.1M | 0 | 21.08 | 19.4 | |
| BFIN | Brompton North American Financials Dividend ETF CAD Units | Aug 28, 2020 | Aug 17, 2020 | 5.721 | M | 0.08333 CAD | 14.3 | 17.48 | 23.6M | 0 | 21.86 | 12.66 | |
| BFIN.U | Brompton North American Financials Dividend ETF USD Units | Aug 28, 2020 | Aug 17, 2020 | 5.539 | M | 0.08333 USD | N/A | 18.22 | 1.4M | 0 | 22.67 | 12.94 | |
| BLOV | Brompton North American Low Volatility Dividend ETF CAD Units | Aug 28, 2020 | Aug 17, 2020 | 3.899 | M | 0.06667 CAD | N/A | 20.19 | 1.5M | 0 | 20.5 | 19.99 | |
| TLF | Brompton Tech Leaders Income ETF CAD Units | Aug 28, 2020 | Aug 17, 2020 | 3.993 | M | 0.054 CAD | 28.3 | 16.23 | 47.9M | 14,363 | 16.57 | 10.11 | |
| TLF.U | Brompton Tech Leaders Income ETF USD Units | Aug 28, 2020 | Aug 17, 2020 | 3.88 | M | 0.054 USD | N/A | 16.7 | 1.5M | 5,000 | 17.07 | 11.32 | |
| BBU.UN | Brookfield Business Partners L.P. Limited Partnership Units | Aug 28, 2020 | Sep 30, 2020 | 0.849 | Q | 0.0625 USD | N/A | 39.07 | 3.1B | 45,485 | 62.1 | 27 | |
| BIP.UN | Brookfield Infrastructure Partners L.P. Limited Partnership Units | Aug 28, 2020 | Jun 30, 2020 | 4.493 | Q | 0.485 USD | N/A | 57.42 | 17.0B | 182,751 | 74.67 | 37.46 | |
| BPY.UN | Brookfield Property Partners L.P. Limited Partnership Units | Aug 28, 2020 | Sep 30, 2020 | 11.298 | Q | 0.3325 USD | 11.7 | 15.68 | 14.6B | 631,765 | 27.25 | 10.06 | |
| BEP.UN | Brookfield Renewable Partners L.P. LP Units | Aug 28, 2020 | Jun 30, 2020 | 3.83 | Q | 0.434 USD | N/A | 60.37 | 11.1B | 345,927 | 76.81 | 43.75 | |
| CGI | Canadian General Investments Limited | Aug 28, 2020 | Sep 15, 2020 | 3.092 | Q | 0.21 CAD | 3 | 27.17 | 566.8M | 48 | 27.83 | 16.22 | |
| CGI.PR.D | Canadian General Investments Limited 3.75% Cumulative Redeemable Class A Preference Shares Series 4 | Aug 28, 2020 | Sep 15, 2020 | 3.719 | Q | 0.2344 CAD | N/A | 25.21 | 75.6M | 1,100 | 25.64 | 22.11 | |
| CIQ.UN | Canadian High Income Equity Fund transferable redeemable units | Aug 28, 2020 | Aug 17, 2020 | 7.631 | M | 0.04 CAD | 4.6 | 6.29 | 11.9M | 700 | 8.35 | 4.24 | |
| PBY.UN | Canso Credit Income Fund Class A units | Aug 28, 2020 | Aug 17, 2020 | 4.366 | M | 0.04166 CAD | 14.9 | 11.45 | 111.1M | 8,200 | 11.69 | 6.91 | |
| CTF.UN | Citadel Income Fund transferable redeemable units | Aug 28, 2020 | Aug 17, 2020 | 4.615 | M | 0.01 CAD | N/A | 2.6 | 35.6M | 8,800 | 3.49 | 1.66 | |
| MDC.UN | Digital Consumer Dividend Fund Trust Units | Aug 28, 2020 | Aug 14, 2020 | 3.286 | M | 0.03333 CAD | N/A | 12.17 | 65.2M | 24,200 | 12.64 | 7.1 | |
| ENI.UN | Energy Income Fund Trust Units | Aug 28, 2020 | Aug 17, 2020 | 9.449 | M | 0.01 CAD | 5.5 | 1.27 | 4.5M | 0 | 1.85 | 0.83 | |
| CORP | Exemplar Investment Grade Fund Series ETF units | Aug 28, 2020 | Aug 14, 2020 | 3.057 | M | 0.05 CAD | N/A | 19.63 | 9.3M | 79 | 20.61 | 17.49 | |
| FFI.UN | Flaherty & Crumrine Investment Grade Preferred Income Fund Transferable Redeemable Units | Aug 28, 2020 | Aug 17, 2020 | 7.368 | M | 0.07 CAD | 4.2 | 11.4 | 72.9M | 2,549 | 13.61 | 6.35 | |
| WN.PR.A | George Weston Limited 5.80% Preferred Shares Series 1 | Aug 28, 2020 | Sep 15, 2020 | 5.598 | Q | 0.3625 CAD | N/A | 25.9 | 243.5M | 8,950 | 26.15 | 21.06 | |
| GDG.UN | Global Dividend Growers Income Fund Trust Units | Aug 28, 2020 | Aug 14, 2020 | 5.849 | M | 0.06 CAD | N/A | 12.31 | 76.7M | 5,900 | 13.69 | 9.32 | |
| BL.UN | Global Innovation Dividend Fund Trust Units | Aug 28, 2020 | Aug 14, 2020 | 3.067 | M | 0.033 CAD | N/A | 12.91 | 48.4M | 6,000 | 13.04 | 7.87 | |
| GEC.UN | Global Real Estate & E-Commerce Dividend Fund Trust Units | Aug 28, 2020 | Aug 14, 2020 | 3.663 | M | 0.04167 CAD | N/A | 13.65 | 38.3M | 19,900 | 14 | 8.28 | |
| HCA | Hamilton Canadian Bank Mean Reversion Index ETF Class E Units | Aug 28, 2020 | Aug 13, 2020 | 5.036 | M | 0.07 CAD | N/A | 16.68 | 17.3M | 133 | 16.97 | 16.03 | |
| PR | Lysander-Slater Preferred Share ActivETF Units | Aug 28, 2020 | Aug 17, 2020 | 5.328 | M | 0.032 CAD | 11.9 | 7.47 | 61.0M | 100 | 9.02 | 5.33 | |
| MID.UN | MINT Income Fund Trust Units | Aug 28, 2020 | Aug 14, 2020 | 9.32 | M | 0.04 CAD | 5.5 | 5.15 | 79.8M | 23,411 | 6.52 | 4.16 | |
| MFR.UN | Manulife Floating Rate Senior Loan Fund Class A Units | Aug 28, 2020 | Aug 14, 2020 | 11.194 | M | 0.05625 CAD | 7.3 | 6.03 | 60.8M | 13,144 | 7.58 | 2.74 | |
| MBK.UN | Manulife U.S. Regional Bank Trust Class A Units | Aug 28, 2020 | Aug 14, 2020 | 7.518 | M | 0.0416 CAD | 1.9 | 6.64 | 29.9M | 7,550 | 12.94 | 4.75 | |
| ACZ | Middlefield American Core Dividend ETF Trust Units | Aug 28, 2020 | Aug 14, 2020 | 4.05 | M | 0.04583 CAD | N/A | 13.58 | 11.7M | 1 | 13.91 | 10.57 | |
| RCO.UN | Middlefield Can-Global REIT Income Fund Units | Aug 28, 2020 | Aug 14, 2020 | 6.473 | M | 0.05416 CAD | 4.8 | 10.04 | 20.7M | 0 | 12.98 | 7.5 | |
| RA.UN | Middlefield Global Real Asset Fund Trust Units | Aug 28, 2020 | Aug 14, 2020 | 5.447 | M | 0.04167 CAD | N/A | 9.18 | 94.5M | 27,400 | 10.03 | 6.49 | |
| HWF | Middlefield Health & Wellness ETF Trust Units | Aug 28, 2020 | Aug 14, 2020 | 4.013 | M | 0.04167 CAD | N/A | 12.46 | 54.0M | 2,700 | 13.15 | 9.98 | |
| LS | Middlefield Healthcare & Life Sciences ETF Trust Units | Aug 28, 2020 | Aug 14, 2020 | 5.435 | M | 0.05 CAD | 26.3 | 11.04 | 78.6M | 3,600 | 11.45 | 8.83 | |
| IDR | Middlefield REIT INDEXPLUS ETF Trust Units | Aug 28, 2020 | Aug 14, 2020 | 6.939 | M | 0.075 CAD | 11 | 12.97 | 87.4M | 8,556 | 15.81 | 10.15 | |
| NOA | North American Construction Group Ltd. | Aug 28, 2020 | Oct 2, 2020 | 1.754 | Q | 0.04 CAD | 5 | 9.12 | 265.8M | 105,020 | 17.3 | 5.81 | |
| FRL.UN | Senior Secured Floating Rate Loan Fund Class A Units | Aug 28, 2020 | Aug 14, 2020 | 9.702 | M | 0.05417 CAD | N/A | 6.7 | 14.1M | 0 | 8.5 | 4.37 | |
| RAY.A | Stingray Group Inc. Subordinate Voting Shares | Aug 28, 2020 | Sep 15, 2020 | 5.803 | Q | 0.075 CAD | 29.1 | 5.17 | 380.4M | 157,383 | 7.95 | 3.19 | |
| RAY.B | Stingray Group Inc. Variable Subordinate Voting Shares | Aug 28, 2020 | Sep 15, 2020 | 5.964 | Q | 0.075 CAD | 25.5 | 5.03 | 370.1M | 3,000 | 8.07 | 3.21 | |
| SPB | Superior Plus Corp. | Aug 28, 2020 | Aug 14, 2020 | 6.223 | M | 0.06 CAD | N/A | 11.57 | 2.0B | 1,362,502 | 13.11 | 5.97 | |
| INF.UN | Sustainable Infrastructure Dividend Fund Trust units | Aug 28, 2020 | N/A | 4.836 | M | 0.04167 CAD | N/A | 10.34 | 82.7M | 12,435 | 10.45 | 9.11 | |
| SSF.UN | Symphony Floating Rate Senior Loan Fund Class A Units | Aug 28, 2020 | Aug 17, 2020 | 7.164 | M | 0.04 CAD | N/A | 6.7 | 57.6M | 12,500 | 8.4 | 3.1 | |
| TRP.PR.H | TC Energy Corporation cumulative redeemable first preferred shares Series 4 | Aug 28, 2020 | Sep 30, 2020 | 5.172 | Q | 0.09646 CAD | N/A | 7.46 | 29.9M | 50 | 12.41 | 6.25 | |
| TRP.PR.A | TC Energy Corporation cumulative redeemable first preferred shares series 1 | Aug 28, 2020 | Sep 30, 2020 | 7.026 | Q | 0.2174 CAD | N/A | 12.38 | 180.5M | 8,143 | 15.11 | 8.39 | |
| TRP.PR.F | TC Energy Corporation cumulative redeemable first preferred shares series 2 | Aug 28, 2020 | Sep 30, 2020 | 5.36 | Q | 0.1367 CAD | N/A | 10.2 | 75.7M | 1,500 | 14.81 | 7.7 | |
| TRP.PR.B | TC Energy Corporation cumulative redeemable first preferred shares series 3 | Aug 28, 2020 | Sep 30, 2020 | 5.012 | Q | 0.1059 CAD | N/A | 8.45 | 84.5M | 800 | 12.4 | 6.14 | |
| TUT.UN | Top 20 U.S. Dividend Trust Class A Units | Aug 28, 2020 | Aug 14, 2020 | 4.994 | M | 0.0417 CAD | N/A | 10.02 | 12.3M | 100 | 12.27 | 7.33 | |
| CUP.U | Caribbean Utilities Company Ltd. Class A | Aug 31, 2020 | Sep 15, 2020 | 4.664 | Q | 0.175 USD | 21.1 | 15.01 | 508.0M | 100 | 17.61 | 13.27 | |
| CCS.PR.C | Co-operators General Insurance Company Non-Cumulative Redeemable Class E Preference Shares Series C | Aug 31, 2020 | Jun 30, 2020 | 5.529 | Q | 0.3125 CAD | N/A | 22.61 | 90.4M | 620 | 25.11 | 16.19 | |
| HSE | Husky Energy Inc. | Aug 31, 2020 | Oct 1, 2020 | 1.08 | Q | 0.0125 CAD | N/A | 4.63 | 4.7B | 1,597,130 | 10.81 | 2.22 | |
| HSE.PR.E | Husky Energy Inc. Cumulative Redeemable Preferred Shares Series 5 | Aug 31, 2020 | Sep 30, 2020 | 8.829 | Q | 0.2869 CAD | N/A | 13 | 104.0M | 825 | 19.61 | 6.89 | |
| HSE.PR.B | Husky Energy Inc. cumulative redeemable preferred shares Series 2 | Aug 31, 2020 | Sep 30, 2020 | 7.284 | Q | 0.1247 CAD | N/A | 6.85 | 10.7M | 3,200 | 12.5 | 4.29 | |
| HSE.PR.G | Husky Energy Inc. cumulative redeemable preferred shares Series 7 | Aug 31, 2020 | Sep 30, 2020 | 7.716 | Q | 0.2459 CAD | N/A | 12.75 | 76.5M | 0 | 19.46 | 6.56 | |
| HSE.PR.C | Husky Energy Inc. cumulative redeemable rate reset preferred shares Series 3 | Aug 31, 2020 | Sep 30, 2020 | 9.059 | Q | 0.2931 CAD | N/A | 12.94 | 129.4M | 4,130 | 18.25 | 6.58 | |
| HSE.PR.A | Husky Energy Inc. cumulative redeemable rate reset preferred shares series 1 | Aug 31, 2020 | Sep 30, 2020 | 8.904 | Q | 0.1503 CAD | N/A | 6.75 | 70.4M | 8,639 | 12.69 | 4.1 | |
| OSB | Norbord Inc. | Aug 31, 2020 | Sep 21, 2020 | 2.752 | Q | 0.30 CAD | 208.8 | 43.61 | 3.5B | 376,018 | 44.69 | 13.02 | |
| SJ | Stella-Jones Inc. | Aug 31, 2020 | Sep 18, 2020 | 1.364 | Q | 0.15 CAD | 16.8 | 43.98 | 3.0B | 278,487 | 44.05 | 23.35 | |
| TA | TransAlta Corporation | Aug 31, 2020 | Oct 1, 2020 | 2.024 | Q | 0.0425 CAD | 29.3 | 8.4 | 2.3B | 550,698 | 11.23 | 5.33 | |
| TA.PR.E | TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B | Aug 31, 2020 | Sep 30, 2020 | 6.594 | Q | 0.1436 CAD | N/A | 8.71 | 15.7M | 300 | 12.85 | 7.22 | |
| TA.PR.D | TransAlta Corporation cumulative redeemable rate reset first preferred shares series A | Aug 31, 2020 | Sep 30, 2020 | 7.609 | Q | 0.1693 CAD | N/A | 8.9 | 90.8M | 2,800 | 12.11 | 6.49 | |
| TA.PR.F | TransAlta Corporation cumulative redeemable rate reset first preferred shares series C | Aug 31, 2020 | Sep 30, 2020 | 8.474 | Q | 0.2517 CAD | N/A | 11.88 | 130.7M | 17,429 | 15.44 | 8.52 | |
| TA.PR.H | TransAlta Corporation cumulative redeemable rate reset first preferred shares series E | Aug 31, 2020 | Sep 30, 2020 | 9.315 | Q | 0.3246 CAD | N/A | 13.94 | 125.5M | 4,999 | 17.74 | 9.9 | |
| TA.PR.J | TransAlta Corporation cumulative redeemable rate reset first preferred shares series G | Aug 31, 2020 | Sep 30, 2020 | 8.124 | Q | 0.3118 CAD | N/A | 15.35 | 101.3M | 1,793 | 18.48 | 10.7 | |
| GWO | Great-West Lifeco Inc. | Sep 1, 2020 | Sep 30, 2020 | 6.657 | Q | 0.438 CAD | 9.7 | 26.32 | 24.4B | 1,266,807 | 35.6 | 18.88 | |
| GWO.PR.N | Great-West Lifeco Inc. 3.65% 5-Year Rate Reset First Preferred Shares Series N | Sep 1, 2020 | Sep 30, 2020 | 5.36 | Q | 0.136 CAD | N/A | 10.15 | 86.5M | 1,500 | 14.78 | 7.06 | |
| GWO.PR.I | Great-West Lifeco Inc. 4.50% Non-Cumulative First Preferred Shares Series I | Sep 1, 2020 | Sep 30, 2020 | 5.432 | Q | 0.2813 CAD | N/A | 20.71 | 248.5M | 6,801 | 22.23 | 13.85 | |
| GWO.PR.R | Great-West Lifeco Inc. 4.80% Non-Cumulative First Preferred Shares Series R | Sep 1, 2020 | Sep 30, 2020 | 5.425 | Q | 0.30 CAD | N/A | 22.12 | 177.0M | 7,900 | 23.54 | 14.21 | |
| GWO.PR.H | Great-West Lifeco Inc. 4.85% Non-Cumulative First Preferred Shares Series H | Sep 1, 2020 | Sep 30, 2020 | 5.462 | Q | 0.3031 CAD | N/A | 22.2 | 266.4M | 4,000 | 23.79 | 15.44 | |
| GWO.PR.Q | Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series Q | Sep 1, 2020 | Sep 30, 2020 | 5.479 | Q | 0.3219 CAD | N/A | 23.5 | 188.0M | 6,241 | 24.85 | 15.64 | |
| GWO.PR.T | Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series T | Sep 1, 2020 | Sep 30, 2020 | 5.416 | Q | 0.3219 CAD | N/A | 23.77 | 190.2M | 6,040 | 25.05 | 15.95 | |
| GWO.PR.G | Great-West Lifeco Inc. 5.20% Non-Cumulative First Preferred Shares Series G | Sep 1, 2020 | Sep 30, 2020 | 5.467 | Q | 0.325 CAD | N/A | 23.78 | 285.4M | 3,200 | 25.05 | 15.67 | |
| GWO.PR.S | Great-West Lifeco Inc. 5.25% Non-Cumulative First Preferred Shares Series S | Sep 1, 2020 | Sep 30, 2020 | 5.469 | Q | 0.3281 CAD | N/A | 24 | 192.0M | 400 | 25.25 | 15.85 | |
| GWO.PR.P | Great-West Lifeco Inc. 5.40% Non-Cumulative First Preferred Shares Series P | Sep 1, 2020 | Sep 30, 2020 | 5.517 | Q | 0.3375 CAD | N/A | 24.47 | 244.7M | 1,300 | 25.39 | 16.2 | |
| GWO.PR.L | Great-West Lifeco Inc. 5.65% Non-Cumulative First Preferred Shares Series L | Sep 1, 2020 | Sep 30, 2020 | 5.616 | Q | 0.3531 CAD | N/A | 25.15 | 171.0M | 400 | 25.86 | 16 | |
| GWO.PR.M | Great-West Lifeco Inc. 5.80% Non-Cumulative First Preferred Shares Series M | Sep 1, 2020 | Sep 30, 2020 | 5.731 | Q | 0.3625 CAD | N/A | 25.3 | 172.0M | 2,275 | 25.92 | 17.02 | |
| GWO.PR.F | Great-West Lifeco Inc. 5.90% non-cumulative First Preferred Shares. Series F | Sep 1, 2020 | Sep 30, 2020 | 5.762 | Q | 0.3688 CAD | N/A | 25.6 | 198.1M | 2,300 | 26.17 | 18.55 | |
| GWO.PR.O | Great-West Lifeco Inc. Non-Cumulative Floating Rate First Preferred Shares Series O | Sep 1, 2020 | Sep 30, 2020 | 3.881 | Q | 0.09799 CAD | N/A | 10.1 | 14.9M | 0 | 14.57 | 7.54 | |
| ACO.X | ATCO Ltd. Class I Non-voting Shares | Sep 2, 2020 | Sep 30, 2020 | 4.262 | Q | 0.4352 CAD | N/A | 40.84 | 4.7B | 129,055 | 54.98 | 27.72 | |
| ACO.Y | ATCO Ltd. Class II Shares | Sep 2, 2020 | Sep 30, 2020 | 4.265 | Q | 0.4352 CAD | 12.4 | 40.82 | 4.7B | 0 | 54.8 | 34.05 | |
| IMO | Imperial Oil Limited | Sep 3, 2020 | Oct 1, 2020 | 4.055 | Q | 0.22 CAD | N/A | 21.7 | 15.9B | 1,291,882 | 37 | 10.28 | |
| LUN | Lundin Mining Corporation | Sep 3, 2020 | Sep 16, 2020 | 2.07 | Q | 0.04 CAD | 107 | 7.73 | 5.7B | 1,428,341 | 8.6 | 4.08 | |
| MFI | Maple Leaf Foods Inc. | Sep 3, 2020 | Sep 30, 2020 | 2.238 | Q | 0.16 CAD | 67.6 | 28.6 | 3.5B | 245,771 | 33.5 | 17.05 | |
| OTEX | Open Text Corporation | Sep 3, 2020 | Sep 25, 2020 | 1.512 | Q | 0.1746 USD | 45.5 | 61.28 | 16.6B | 685,313 | 64 | 42.3 | |
| SU | Suncor Energy Inc. | Sep 3, 2020 | Sep 25, 2020 | 3.885 | Q | 0.21 CAD | N/A | 21.62 | 33.0B | 6,121,544 | 45.12 | 14.03 | |
| TIH | Toromont Industries Ltd. | Sep 4, 2020 | Oct 2, 2020 | 1.7 | Q | 0.31 CAD | 23.3 | 72.95 | 6.0B | 161,290 | 74.69 | 52.37 | |
| CNR | Canadian National Railway Company | Sep 8, 2020 | Sep 30, 2020 | 1.718 | Q | 0.575 CAD | 26.4 | 133.9 | 95.0B | 706,352 | 134.22 | 92.02 | |
| RCI.A | Rogers Communications Inc. Class A Shares | Sep 8, 2020 | Oct 1, 2020 | 3.448 | Q | 0.50 CAD | 14.8 | 58 | 29.3B | 1,163 | 68.53 | 50 | |
| RCI.B | Rogers Communications Inc. Class B Non-voting Shares | Sep 8, 2020 | Oct 1, 2020 | 3.637 | Q | 0.50 CAD | 14 | 54.99 | 27.8B | 1,057,911 | 68.69 | 46.82 | |
| FNV | Franco-Nevada Corporation | Sep 9, 2020 | Sep 24, 2020 | 0.673 | Q | 0.26 USD | 145.6 | 205.59 | 39.2B | 386,235 | 222.15 | 105.93 | |
| NGT | Newmont Corporation Shares of Common Stock | Sep 9, 2020 | Sep 24, 2020 | 1.457 | Q | 0.25 USD | N/A | 92.09 | 74.0B | 119,228 | 96.45 | 44 | |
| T | TELUS Corporation Common | Sep 9, 2020 | Oct 1, 2020 | 4.824 | Q | 0.2913 CAD | 20.4 | 24.15 | 31.0B | 1,178,212 | 27.74 | 18.55 | |
| QTRH | Quarterhill Inc. | Sep 10, 2020 | Oct 9, 2020 | 2.551 | Q | 0.0125 CAD | 25.4 | 1.96 | 227.7M | 130,556 | 2.29 | 1.3 | |
| EFN.PR.I | Element Fleet Management Corp. 5.75% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series 1 | Sep 11, 2020 | Sep 30, 2020 | 6.25 | Q | 0.3594 CAD | N/A | 23 | 138.0M | 1,530 | 24.79 | 14.57 | |
| EFN.PR.E | Element Fleet Management Corp. 6.40% Cumulative 5-Year Rate Reset Preferred Shares Series E | Sep 11, 2020 | Sep 30, 2020 | 6.785 | Q | 0.3689 CAD | N/A | 21.75 | 115.8M | 400 | 23.21 | 12.19 | |
| EFN.PR.C | Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares Series C | Sep 11, 2020 | Sep 30, 2020 | 7.025 | Q | 0.3881 CAD | N/A | 22.1 | 113.3M | 1,101 | 23.86 | 14.25 | |
| EFN.PR.G | Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares Series G | Sep 11, 2020 | Sep 30, 2020 | 7.071 | Q | 0.4063 CAD | N/A | 22.98 | 158.6M | 2,300 | 24.86 | 15.15 | |
| EFN.PR.A | Element Fleet Management Corp. 6.60% Cumulative 5-Year Rate Reset Preferred Shares Series A | Sep 11, 2020 | Sep 30, 2020 | 7.536 | Q | 0.4333 CAD | N/A | 23 | 105.8M | 15,576 | 24.89 | 15.45 | |
| BCE | BCE Inc. | Sep 14, 2020 | Oct 15, 2020 | 5.87 | Q | 0.8325 CAD | 17.2 | 56.73 | 51.3B | 1,051,373 | 65.45 | 46.03 | |
| BPO.PR.A | Brookfield Office Properties Inc. Class AAA Preference Shares Series AA | Sep 14, 2020 | Sep 30, 2020 | 9.056 | Q | 0.2943 CAD | N/A | 13 | 156.0M | 126,700 | 18.87 | 10 | |
| BPO.PR.C | Brookfield Office Properties Inc. Class AAA Preference Shares Series CC | Sep 14, 2020 | Sep 30, 2020 | 6.944 | Q | 0.375 CAD | N/A | 21.6 | 172.8M | 5,600 | 26.39 | 15.03 | |
| BPO.PR.E | Brookfield Office Properties Inc. Class AAA Preference Shares Series EE | Sep 14, 2020 | Sep 30, 2020 | 7.846 | Q | 0.3188 CAD | N/A | 16.25 | 178.8M | 6,367 | 23.56 | 12.27 | |
| BPO.PR.G | Brookfield Office Properties Inc. Class AAA Preference Shares Series GG | Sep 14, 2020 | Sep 30, 2020 | 7.621 | Q | 0.3031 CAD | N/A | 15.91 | 175.0M | 7,778 | 22.24 | 11.69 | |
| BPO.PR.I | Brookfield Office Properties Inc. Class AAA Preference Shares Series II | Sep 14, 2020 | Sep 30, 2020 | 7.635 | Q | 0.3031 CAD | N/A | 15.88 | 158.8M | 7,050 | 21.27 | 11.5 | |
| BPO.PR.N | Brookfield Office Properties Inc. Class AAA Preference Shares Series N | Sep 14, 2020 | Sep 30, 2020 | 8.611 | Q | 0.2364 CAD | N/A | 10.98 | 120.8M | 1,700 | 17.21 | 7.89 | |
| BPO.PR.P | Brookfield Office Properties Inc. Class AAA Preference Shares Series P | Sep 14, 2020 | Sep 30, 2020 | 9.321 | Q | 0.2601 CAD | N/A | 11.16 | 133.9M | 4,512 | 17 | 7.85 | |
| BPO.PR.R | Brookfield Office Properties Inc. Class AAA Preference Shares Series R | Sep 14, 2020 | Sep 30, 2020 | 8.35 | Q | 0.2597 CAD | N/A | 12.44 | 110.5M | 3,867 | 18.55 | 8.61 | |
| BPO.PR.S | Brookfield Office Properties Inc. Class AAA Preference Shares Series S | Sep 14, 2020 | Sep 30, 2020 | 6.983 | Q | 0.2357 CAD | N/A | 13.5 | 15.1M | 1,700 | 19.47 | 8.1 | |
| BPO.PR.T | Brookfield Office Properties Inc. Class AAA Preference Shares Series T | Sep 14, 2020 | Sep 30, 2020 | 10.006 | Q | 0.3364 CAD | N/A | 13.45 | 134.5M | 7,061 | 20.07 | 10.52 | |
| BPS.PR.U | Brookfield Property Split Corp. Class A senior preferred shares Series 1 | Sep 14, 2020 | Sep 30, 2020 | 5.227 | Q | 0.3281 USD | N/A | 25.11 | 21.2M | 200 | 26.9 | 17 | |
| BPS.PR.A | Brookfield Property Split Corp. Class A senior preferred shares Series 2 | Sep 14, 2020 | Sep 30, 2020 | 5.677 | Q | 0.3594 CAD | N/A | 25.32 | 14.1M | 300 | 25.97 | 17.75 | |
| BPS.PR.B | Brookfield Property Split Corp. Class A senior preferred shares Series 3 | Sep 14, 2020 | Sep 30, 2020 | 4.994 | Q | 0.3125 CAD | N/A | 25.03 | 19.8M | 0 | 25.52 | 17.55 | |
| BPS.PR.C | Brookfield Property Split Corp. Class A senior preferred shares Series 4 | Sep 14, 2020 | Sep 30, 2020 | 5.138 | Q | 0.325 CAD | N/A | 25.3 | 15.1M | 0 | 26.1 | 18 | |
| CPG | Crescent Point Energy Corp. | Sep 14, 2020 | Oct 1, 2020 | 0.412 | Q | 0.0025 CAD | N/A | 2.43 | 1.3B | 2,212,018 | 6.31 | 0.75 | |
| EVT | Economic Investment Trust Limited | Sep 14, 2020 | Sep 30, 2020 | 1.212 | Q | 0.30 CAD | N/A | 99 | 553.8M | 0 | 117.14 | 81.99 | |
| EQB | Equitable Group Inc. | Sep 14, 2020 | Sep 30, 2020 | 1.825 | Q | 0.37 CAD | 7.3 | 81.11 | 1.4B | 120,975 | 121.88 | 44.57 | |
| EQB.PR.C | Equitable Group Inc. Non Cumulative 5-Year Rate Reset Preferred Shares Series 3 | Sep 14, 2020 | Sep 30, 2020 | 7.279 | Q | 0.3731 CAD | N/A | 20.5 | 61.5M | 832 | 25.2 | 14.75 | |
| WN | George Weston Limited | Sep 14, 2020 | Oct 1, 2020 | 2.084 | Q | 0.525 CAD | 18.7 | 100.76 | 15.5B | 67,907 | 113.95 | 84.02 | |
| WN.PR.E | George Weston Limited 4.75% Preferred Shares Series V | Sep 14, 2020 | Oct 1, 2020 | 5.255 | Q | 0.2969 CAD | N/A | 22.6 | 180.8M | 700 | 23.08 | 17.75 | |
| WN.PR.C | George Weston Limited 5.20% Preferred Shares Series III | Sep 14, 2020 | Oct 1, 2020 | 5.328 | Q | 0.325 CAD | N/A | 24.4 | 195.2M | 5,750 | 24.86 | 18.71 | |
| WN.PR.D | George Weston Limited 5.20% Preferred Shares Series IV | Sep 14, 2020 | Oct 1, 2020 | 5.306 | Q | 0.325 CAD | N/A | 24.5 | 196.0M | 2,510 | 24.96 | 19.11 | |
| IFC | Intact Financial Corporation | Sep 14, 2020 | Sep 30, 2020 | 2.291 | Q | 0.83 CAD | 27.7 | 144.9 | 20.7B | 190,274 | 157.65 | 104.81 | |
| IFC.PR.E | Intact Financial Corporation Non-Cumulative Class A Shares Series 5 | Sep 14, 2020 | Sep 30, 2020 | 5.332 | Q | 0.325 CAD | N/A | 24.38 | 146.3M | 2,700 | 24.81 | 15.92 | |
| IFC.PR.F | Intact Financial Corporation Non-Cumulative Class A Shares Series 6 | Sep 14, 2020 | Sep 30, 2020 | 5.393 | Q | 0.3313 CAD | N/A | 24.57 | 147.4M | 1,600 | 25.17 | 16.5 | |
| IFC.PR.I | Intact Financial Corporation Non-Cumulative Class A Shares Series 9 | Sep 14, 2020 | Sep 30, 2020 | 5.4 | Q | 0.3375 CAD | N/A | 25 | 150.0M | 5,600 | 25.32 | 17.74 | |
| IFC.PR.D | Intact Financial Corporation Non-Cumulative Floating Rate Class A Shares Series 4 | Sep 14, 2020 | Sep 30, 2020 | 4.493 | Q | 0.1832 CAD | N/A | 16.31 | 26.0M | 0 | 19.69 | 10.15 | |
| IFC.PR.A | Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 1 | Sep 14, 2020 | Sep 30, 2020 | 6.902 | Q | 0.2123 CAD | N/A | 12.3 | 123.0M | 500 | 15.54 | 7.56 | |
| IFC.PR.C | Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 3 | Sep 14, 2020 | Sep 30, 2020 | 5.079 | Q | 0.2083 CAD | N/A | 16.4 | 137.8M | 89 | 18.96 | 9.74 | |
| IFC.PR.G | Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 7 | Sep 14, 2020 | Sep 30, 2020 | 6.787 | Q | 0.3063 CAD | N/A | 18.05 | 180.5M | 4,550 | 19.77 | 11 | |
| L | Loblaw Companies Limited | Sep 14, 2020 | Oct 1, 2020 | 1.805 | Q | 0.315 CAD | 19.8 | 69.81 | 25.0B | 289,573 | 77 | 59.01 | |
| L.PR.B | Loblaw Companies Limited Second Preferred Shares Series B | Sep 14, 2020 | Sep 30, 2020 | 5.3 | Q | 0.3313 CAD | N/A | 25 | 8.9B | 4,221 | 26.2 | 20.99 | |
| MAXR | Maxar Technologies Inc. Shares of Common Stock | Sep 14, 2020 | Sep 30, 2020 | 0.162 | Q | 0.01 USD | N/A | 33.13 | 2.0B | 348,771 | 33.87 | 8.07 | |
| MRC | Morguard Corporation | Sep 14, 2020 | Sep 30, 2020 | 0.493 | Q | 0.15 CAD | 7.4 | 121.81 | 1.4B | 6,349 | 219.48 | 114.18 | |
| OVV | Ovintiv Inc. | Sep 14, 2020 | Sep 30, 2020 | 3.282 | Q | 0.09375 USD | N/A | 15.29 | 4.0B | 1,506,130 | 38.05 | 2.96 | |
| PPL.PR.O | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 | Sep 14, 2020 | Sep 30, 2020 | 8.5 | Q | 0.279 CAD | N/A | 13.13 | 105.0M | 3,742 | 18.2 | 7.99 | |
| PPL.PR.Q | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 | Sep 14, 2020 | Sep 30, 2020 | 8.37 | Q | 0.3013 CAD | N/A | 14.4 | 86.4M | 3,150 | 19.27 | 7.83 | |
| PPL.PR.S | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 | Sep 14, 2020 | Sep 30, 2020 | 6.506 | Q | 0.2928 CAD | N/A | 18 | 144.0M | 300 | 23.71 | 10.03 | |
| SJR.PR.B | Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B | Sep 14, 2020 | Sep 30, 2020 | 4.985 | Q | 0.1409 CAD | N/A | 11.31 | 22.5M | 0 | 14.61 | 9 | |
| SJR.PR.A | Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A | Sep 14, 2020 | Sep 30, 2020 | 5.918 | Q | 0.1744 CAD | N/A | 11.79 | 118.0M | 2,821 | 14.87 | 8.5 | |
| WJX | Wajax Corporation | Sep 14, 2020 | Oct 2, 2020 | 9.737 | Q | 0.25 CAD | 5.8 | 10.27 | 205.7M | 161,471 | 17.15 | 4.91 | |
| ALA.PR.U | AltaGas Ltd. Cumulative Redeemable Preferred Shares Series C | Sep 15, 2020 | Sep 30, 2020 | 8.37 | Q | 0.3306 USD | N/A | 15.8 | 126.4M | 2,740 | 21.06 | 9.62 | |
| ALA.PR.A | AltaGas Ltd. Preferred Shares Series A | Sep 15, 2020 | Sep 30, 2020 | 7.272 | Q | 0.2113 CAD | N/A | 11.62 | 64.0M | 3,700 | 16.1 | 7.52 | |
| ALA.PR.G | AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares series G | Sep 15, 2020 | Sep 30, 2020 | 7.324 | Q | 0.2651 CAD | N/A | 14.48 | 99.7M | 133 | 18.05 | 8.52 | |
| ALA.PR.K | AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares series K | Sep 15, 2020 | Sep 30, 2020 | 5.869 | Q | 0.3125 CAD | N/A | 21.3 | 255.6M | 600 | 23.31 | 12.4 | |
| ALA.PR.I | AltaGas Ltd. cumulative redeemable five-year minimum rate reset preferred shares | Sep 15, 2020 | Sep 30, 2020 | 5.859 | Q | 0.3281 CAD | N/A | 22.4 | 179.2M | 3,501 | 24.71 | 12 | |
| ALA.PR.E | AltaGas Ltd. cumulative redeemable five-year rate reset preferred shares series E | Sep 15, 2020 | Sep 30, 2020 | 8.437 | Q | 0.3371 CAD | N/A | 15.98 | 127.8M | 1,100 | 20.19 | 10.31 | |
| ALA.PR.B | AltaGas Ltd. cumulative redeemable floating rate preferred shares Series B | Sep 15, 2020 | Sep 30, 2020 | 6.306 | Q | 0.1832 CAD | N/A | 11.62 | 28.9M | 1,300 | 16.02 | 7.52 | |
| ALA.PR.H | AltaGas Ltd. cumulative redeemable floating rate preferred shares Series H | Sep 15, 2020 | Sep 30, 2020 | 6.41 | Q | 0.2083 CAD | N/A | 13 | 14.5M | 0 | 17.11 | 10 | |
| CCL.A | CCL Industries Inc. Unlimited Class A Voting Shares | Sep 15, 2020 | Sep 30, 2020 | 1.438 | Q | 0.1775 CAD | 17.5 | 49.38 | 8.8B | 890 | 62.5 | 35 | |
| CCL.B | CCL Industries Inc. Unlimited Class B Non-Voting Shares | Sep 15, 2020 | Sep 30, 2020 | 1.473 | Q | 0.18 CAD | N/A | 48.88 | 8.7B | 431,192 | 61.37 | 34.57 | |
| XTC | Exco Technologies Limited | Sep 15, 2020 | Sep 30, 2020 | 5.882 | Q | 0.095 CAD | 11 | 6.46 | 256.8M | 15,082 | 8.9 | 4.72 | |
| MAL | Magellan Aerospace Corporation | Sep 15, 2020 | Jun 30, 2020 | 5.63 | Q | 0.105 CAD | 6.4 | 7.46 | 434.2M | 102,458 | 16.81 | 4.81 | |
| MX | Methanex Corporation | Sep 15, 2020 | Sep 30, 2020 | 0.775 | Q | 0.0375 USD | N/A | 26.15 | 2.0B | 166,547 | 55.55 | 13.24 | |
| PSI | Pason Systems Inc. | Sep 15, 2020 | Sep 30, 2020 | 3.333 | Q | 0.05 CAD | 10.2 | 6 | 504.6M | 691,069 | 17.95 | 5.81 | |
| TRI.PR.B | Thomson Reuters Corporation Cum Red Floating Rt Pref Share Ser 11 | Sep 15, 2020 | Jun 30, 2020 | 6.359 | 0 | N/A | N/A | 10.96 | 65.8M | 1,500 | 13.94 | 7 | |
| CPX.PR.I | Capital Power Corporation Cumulative Minimum Rate Reset Preference Shares Series 9 | Sep 16, 2020 | Sep 30, 2020 | 6.065 | Q | 0.3594 CAD | N/A | 23.7 | 142.2M | 4,000 | 25.99 | 17 | |
| CPX.PR.E | Capital Power Corporation Cumulative Rate Reset Preference Shares Series 5 | Sep 16, 2020 | Sep 30, 2020 | 8.777 | Q | 0.3274 CAD | N/A | 14.92 | 119.4M | 4,917 | 18.52 | 11.03 | |
| CPX.PR.K | Capital Power Corporation cumulative minimum rate reset preference shares Series 11 | Sep 16, 2020 | Sep 30, 2020 | 6.015 | Q | 0.3594 CAD | N/A | 23.9 | 143.4M | 3,655 | 25.96 | 16.96 | |
| CPX.PR.G | Capital Power Corporation cumulative minimum rate reset preference shares Series 7 | Sep 16, 2020 | Sep 30, 2020 | 6.019 | Q | 0.375 CAD | N/A | 24.92 | 199.4M | 3,655 | 26.38 | 18.04 | |
| CPX.PR.A | Capital Power Corporation cumulative rate reset preference shares series 1 | Sep 16, 2020 | Sep 30, 2020 | 7.806 | Q | 0.1913 CAD | N/A | 9.8 | 49.0M | 745 | 13.57 | 6.52 | |
| CPX.PR.C | Capital Power Corporation cumulative rate reset preference shares series 3 | Sep 16, 2020 | Sep 30, 2020 | 8.767 | Q | 0.3408 CAD | N/A | 15.55 | 93.3M | 1,980 | 19.63 | 12.02 | |
| EML.PR.A | Empire Life Insurance Company (The) Non-Cumulative Rate Reset Preferred Shares Series 1 | Sep 16, 2020 | Oct 17, 2020 | 5.686 | Q | 0.3594 CAD | N/A | 25.28 | 151.2M | 3,350 | 26.53 | 16.05 | |
| CF.PR.A | Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares Series A | Sep 17, 2020 | Sep 30, 2020 | 7.42 | Q | 0.2428 CAD | N/A | 13.09 | 59.4M | 1,400 | 14.15 | 7.52 | |
| CF.PR.C | Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares Series C | Sep 17, 2020 | Sep 30, 2020 | 8.132 | Q | 0.3121 CAD | N/A | 15.35 | 59.8M | 12,338 | 17.92 | 9.53 | |
| CNQ | Canadian Natural Resources Limited | Sep 17, 2020 | Oct 5, 2020 | 6.36 | Q | 0.425 CAD | 10 | 26.73 | 31.6B | 5,429,165 | 42.57 | 9.81 | |
| QSR | Restaurant Brands International Inc. | Sep 17, 2020 | Oct 2, 2020 | 3.841 | Q | 0.52 USD | N/A | 71.83 | 21.8B | 773,826 | 105.93 | 36.48 | |
| QSP.UN | Restaurant Brands International Limited Partnership Exchangeable Units | Sep 17, 2020 | Oct 2, 2020 | 3.802 | Q | 0.52 USD | 23.7 | 72.86 | 26.6B | 115 | 104.2 | 37.8 | |
| ARE | Aecon Group Inc. | Sep 21, 2020 | Jul 3, 2020 | 4.526 | Q | 0.16 CAD | 19.3 | 14.14 | 846.7M | 283,536 | 19.32 | 10.94 | |
| SAP | Saputo Inc. | Sep 21, 2020 | Oct 2, 2020 | 1.972 | Q | 0.175 CAD | 23.7 | 35.49 | 14.5B | 650,627 | 42.32 | 29.31 | |
| CP | Canadian Pacific Railway Limited | Sep 24, 2020 | Oct 26, 2020 | 1.007 | Q | 0.95 CAD | 22.2 | 377.38 | 51.1B | 146,428 | 377.42 | 252 | |
| LGT.A | Logistec Corporation Class A | Sep 24, 2020 | Oct 9, 2020 | 1.133 | Q | 0.0935 CAD | 13.5 | 33 | 421.8M | 0 | 43.62 | 22.71 | |
| LGT.B | Logistec Corporation Class B Subordinate Voting Shares | Sep 24, 2020 | Oct 9, 2020 | 1.286 | Q | 0.1029 CAD | 13.5 | 32 | 409.0M | 6,840 | 43.91 | 23.29 | |
| ADN | Acadian Timber Corp. | Sep 29, 2020 | Oct 15, 2020 | 7.035 | Q | 0.29 CAD | 40.2 | 16.49 | 275.2M | 6,740 | 18.63 | 11.11 | |
| PRM.PR.A | Big Pharma Split Corp. Preferred Shares | Sep 29, 2020 | Oct 9, 2020 | 4.812 | Q | 0.125 CAD | N/A | 10.39 | 9.7M | 800 | 11.07 | 8.73 | |
| CIX | CI Financial Corp. | Sep 29, 2020 | Oct 15, 2020 | 3.752 | Q | 0.18 CAD | 8.4 | 19.19 | 4.1B | 340,006 | 25.81 | 10.53 | |
| CPX | Capital Power Corporation | Sep 29, 2020 | Oct 30, 2020 | 7.067 | Q | 0.5125 CAD | N/A | 29.01 | 3.1B | 293,026 | 38.89 | 20.23 | |
| DPM | Dundee Precious Metals Inc. | Sep 29, 2020 | Jul 15, 2020 | 1.089 | Q | 0.02 USD | 128.5 | 9.8 | 1.8B | 1,144,848 | 10.73 | 3.21 | |
| ELF | E-L Financial Corporation Limited | Sep 29, 2020 | Oct 16, 2020 | 0.735 | Q | 1.25 CAD | N/A | 680.5 | 2.7B | 472 | 840 | 485 | |
| ELF.PR.G | E-L Financial Corporation Limited 4.75% Non-Cumulative Redeemable First Preference Shares Series 2 | Sep 29, 2020 | Oct 16, 2020 | 5.422 | Q | 0.2969 CAD | N/A | 21.9 | 87.6M | 0 | 22.99 | 16.25 | |
| ELF.PR.F | E-L Financial Corporation Limited First Preference Shares Series 1 | Sep 29, 2020 | Oct 16, 2020 | 5.665 | Q | 0.3313 CAD | N/A | 23.39 | 93.6M | 4,500 | 25.12 | 18.5 | |
| ELF.PR.H | E-L Financial Corporation Limited First Preference Shares Series 3 | Sep 29, 2020 | Oct 16, 2020 | 5.679 | Q | 0.3438 CAD | N/A | 24.21 | 96.8M | 2,936 | 25.47 | 19 | |
| EFN | Element Fleet Management Corp. | Sep 29, 2020 | Oct 15, 2020 | 1.575 | Q | 0.045 CAD | 103.9 | 11.43 | 5.0B | 432,962 | 13.48 | 6.97 | |
| EGIF | Exemplar Growth and Income Fund Series ETF units | Sep 29, 2020 | Oct 15, 2020 | 2.883 | Q | 0.155 CAD | 13.4 | 21.33 | 12.8M | 0 | 21.33 | 19.52 | |
| GEI | Gibson Energy Inc. | Sep 29, 2020 | Oct 16, 2020 | 5.583 | Q | 0.34 CAD | 20.5 | 24.36 | 3.6B | 470,848 | 28.35 | 10.96 | |
| HUL | Harvest US Equity Plus Income ETF Class A Units | Sep 29, 2020 | Oct 9, 2020 | 5.013 | Q | 0.10 CAD | 15.4 | 7.98 | 5.2M | 2,500 | 9.52 | 5.62 | |
| HUL.U | Harvest US Equity Plus Income ETF Class U Units | Sep 29, 2020 | Oct 9, 2020 | 4.843 | Q | 0.10 USD | N/A | 8.26 | 1.6M | 0 | 9.87 | 5.95 | |
| IGM | IGM Financial Inc. | Sep 29, 2020 | Oct 30, 2020 | 6.802 | Q | 0.5625 CAD | 10.8 | 33.08 | 7.9B | 154,421 | 40.39 | 20.96 | |
| ISV | Information Services Corporation Class A Limited Voting Shares | Sep 29, 2020 | Oct 15, 2020 | 4.6 | Q | 0.20 CAD | 15.4 | 17.39 | 304.3M | 7,588 | 18.11 | 12.03 | |
| INE | Innergex Renewable Energy Inc. | Sep 29, 2020 | Oct 15, 2020 | 3.219 | Q | 0.18 CAD | N/A | 22.37 | 3.9B | 245,376 | 23.42 | 13.98 | |
| INE.PR.A | Innergex Renewable Energy Inc. Cumulative Rate Reset Preferred Shares Series A | Sep 29, 2020 | Oct 15, 2020 | 6.859 | Q | 0.2255 CAD | N/A | 13.15 | 44.7M | 0 | 16.97 | 9.53 | |
| INE.PR.C | Innergex Renewable Energy Inc. Cumulative Redeemable Fixed Rate Preferred Shares Series C | Sep 29, 2020 | Oct 15, 2020 | 5.952 | Q | 0.3594 CAD | N/A | 24.15 | 48.3M | 900 | 24.9 | 21.9 | |
| KPT | KP Tissue Inc. | Sep 29, 2020 | Oct 15, 2020 | 6.025 | Q | 0.18 CAD | N/A | 11.95 | 115.4M | 12,248 | 12.16 | 8 | |
| MBN | MBN Corporation Equity Shares | Sep 29, 2020 | Oct 15, 2020 | 5.246 | Q | 0.08 CAD | N/A | 6.1 | 27.2M | 0 | 6.81 | 5.33 | |
| OR | Osisko Gold Royalties Ltd | Sep 29, 2020 | Oct 15, 2020 | 1.297 | Q | 0.05 CAD | N/A | 15.42 | 2.6B | 699,870 | 17.47 | 6.35 | |
| PBH | Premium Brands Holdings Corporation | Sep 29, 2020 | Oct 15, 2020 | 2.32 | Q | 0.5775 CAD | 42 | 99.56 | 3.9B | 130,769 | 102.68 | 62.79 | |
| RSI | Rogers Sugar Inc. | Sep 29, 2020 | Oct 21, 2020 | 7.469 | Q | 0.09 CAD | N/A | 4.82 | 499.0M | 292,831 | 5.6 | 3.85 | |
| STN | Stantec Inc. | Sep 29, 2020 | Oct 15, 2020 | 1.408 | Q | 0.155 CAD | 25.6 | 44.02 | 4.9B | 123,323 | 44.85 | 27.73 | |
| TRP | TC Energy Corporation | Sep 29, 2020 | Oct 30, 2020 | 5.051 | Q | 0.81 CAD | 14 | 64.15 | 60.3B | 1,138,127 | 76.59 | 47.05 | |
| TRP.PR.I | TC Energy Corporation cumulative redeemable first preferred shares Series 6 | Sep 29, 2020 | Oct 30, 2020 | 5.082 | Q | 0.1102 CAD | N/A | 8.67 | 11.1M | 0 | 13.07 | 6.6 | |
| TRP.PR.C | TC Energy Corporation cumulative redeemable first preferred shares series 5 | Sep 29, 2020 | Oct 30, 2020 | 6.493 | Q | 0.1414 CAD | N/A | 8.71 | 110.7M | 1,100 | 13.27 | 6.37 | |
| TRP.PR.D | TC Energy Corporation cumulative redeemable first preferred shares series 7 | Sep 29, 2020 | Oct 30, 2020 | 6.99 | Q | 0.2439 CAD | N/A | 13.96 | 335.0M | 9,116 | 17.21 | 9.53 | |
| TRP.PR.E | TC Energy Corporation cumulative redeemable first preferred shares series 9 | Sep 29, 2020 | Oct 30, 2020 | 6.84 | Q | 0.2351 CAD | N/A | 13.75 | 247.5M | 400 | 17.13 | 9.39 | |
| TCN | Tricon Residential Inc. | Sep 29, 2020 | Oct 15, 2020 | 2.786 | Q | 0.07 CAD | 29.5 | 10.05 | 1.9B | 451,428 | 12.11 | 5.45 | |
| YRI | Yamana Gold Inc. | Sep 29, 2020 | Oct 14, 2020 | 1.08 | Q | 0.0175 USD | 23.2 | 8.69 | 8.3B | 2,995,059 | 9.29 | 3.11 | |
| SES | Secure Energy Services Inc. | Sep 30, 2020 | Jun 15, 2020 | 1.923 | Q | 0.0075 CAD | N/A | 1.56 | 247.3M | 1,141,930 | 6.64 | 0.64 | |
| W.PR.K | Westcoast Energy Inc. Cumulative 5-year minimum Rate Reset Redeemable First Preferred Shares | Sep 30, 2020 | Oct 15, 2020 | 5.297 | Q | 0.3281 CAD | N/A | 24.78 | 114.0M | 100 | 26.22 | 15.77 | |
| W.PR.M | Westcoast Energy Inc. cumulative 5-yr min rate reset redeemable first pref shares Series 12 | Sep 30, 2020 | Oct 15, 2020 | 5.274 | Q | 0.325 CAD | N/A | 24.65 | 295.8M | 4,925 | 26.21 | 15.75 | |
| CSE.PR.A | Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A | Oct 14, 2020 | Oct 30, 2020 | 7.938 | Q | 0.2044 CAD | N/A | 10.3 | 30.9M | 3,200 | 12.95 | 8.19 | |
| BBD.PR.C | Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares | Oct 15, 2020 | Oct 31, 2020 | 17.478 | Q | 0.3906 CAD | N/A | 8.94 | 84.0M | 3,114 | 19.2 | 6.52 | |
| BBD.PR.D | Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares | Oct 15, 2020 | Oct 31, 2020 | 11.089 | Q | 0.2489 CAD | N/A | 8.98 | 55.6M | 0 | 11.19 | 4.77 | |
| CTC | Canadian Tire Corporation Limited | Oct 29, 2020 | Sep 1, 2020 | 2.068 | Q | 1.1375 CAD | 35.8 | 220 | 13.4B | 820 | 240 | 140 | |
| CTC.A | Canadian Tire Corporation Limited Class A Non-Voting Shares | Oct 29, 2020 | Sep 1, 2020 | 3.706 | Q | 1.1375 CAD | 20.6 | 122.77 | 7.5B | 389,423 | 157.36 | 67.16 | |
| HLS | HLS Therapeutics Inc. | Oct 29, 2020 | Sep 15, 2020 | 1.24 | Q | 0.05 CAD | N/A | 16.13 | 512.0M | 44,942 | 25.92 | 12.91 | |
| UNC | United Corporations Limited | Nov 3, 2020 | Aug 14, 2020 | 1.277 | Q | 0.30 CAD | N/A | 94 | 1.1B | 600 | 101.03 | 74.81 | |
| UNC.PR.B | United Corporations Limited 2nd Pref.1959 Series | Nov 3, 2020 | Aug 14, 2020 | 4.895 | Q | 0.375 CAD | N/A | 31.02 | 2.5M | 0 | 32 | 27.25 | |
| UNC.PR.C | United Corporations Limited 2nd Pref.1963 Series | Nov 3, 2020 | Aug 14, 2020 | 4.979 | Q | 0.375 CAD | N/A | 30.5 | 3.7M | 0 | 34.35 | 27.3 | |
| UNC.PR.A | United Corporations Limited First Preferred | Nov 3, 2020 | Aug 14, 2020 | 4.996 | Q | 0.375 CAD | N/A | 30.4 | 1.6M | 0 | 30.55 | 27.55 |