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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, 23 Jun 18 17:59:15 -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.

  • 772 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 Jun 25, 2018 Jun 29, 2018 3.294 Q 0.170 CAD 10.5 25.98 3.2M 200 26.4 24.8
DXC Dynamic iShares Active Canadian Dividend ETF Jun 25, 2018 Jun 29, 2018 2.149 M 0.040 CAD 15.9 22.34 14.5M 1,047 22.42 20.03
DXO Dynamic iShares Active Crossover Bond ETF Jun 25, 2018 Jun 29, 2018 4.249 M 0.057 CAD N/A 19.75 19.8M 400 20.72 19.65
DXF Dynamic iShares Active Global Financial Services ETF Jun 25, 2018 Jun 29, 2018 1.696 Q 0.100 CAD 18 23.59 11.2M 0 23.9 20.53
DXV Dynamic iShares Active Investment Grade Floating Rate ETF Jun 25, 2018 Jun 29, 2018 2.342 M 0.039 CAD N/A 19.98 15.0M 500 20.07 19.97
DXP Dynamic iShares Active Preferred Shares ETF Jun 25, 2018 Jun 29, 2018 3.858 M 0.072 CAD N/A 22.03 522.1M 8,491 23.23 21.27
DXB Dynamic iShares Active Tactical Bond ETF Jun 25, 2018 Jun 29, 2018 2.689 M 0.042 CAD N/A 19.9 119.4M 40 21.33 19.64
NA National Bank of Canada Jun 25, 2018 Aug 1, 2018 3.858 Q 0.620 CAD 11.5 64.29 21.8B 787,550 65.68 53.54
CBH iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class Jun 25, 2018 Jun 29, 2018 3.715 M 0.057 CAD N/A 18.68 252.2M 6,350 19.46 18.4
CLG iShares 1-10 Year Laddered Government Bond Index ETF Common Class Jun 25, 2018 Jun 29, 2018 3.108 M 0.047 CAD N/A 18.37 262.7M 4,940 19.09 18.11
CBO iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class Jun 25, 2018 Jun 29, 2018 2.714 M 0.041 CAD N/A 18.41 1.4B 18,308 18.88 18.27
CLF iShares 1-5 Year Laddered Government Bond Index ETF Common Class Jun 25, 2018 Jun 29, 2018 2.733 M 0.040 CAD N/A 17.86 718.0M 30,436 18.39 17.74
CBN iShares Balanced Growth CorePortfolio Index ETF Common Class Jun 25, 2018 Jun 29, 2018 2.08 M 0.034 CAD 14.1 21.53 47.9M 2,100 22.05 19.81
CBD iShares Balanced Income CorePortfolio Index ETF Common Class Jun 25, 2018 Jun 29, 2018 3.111 M 0.059 CAD 13.3 22.08 64.6M 550 22.44 21.25
XCB iShares Canadian Corporate Bond Index ETF Jun 25, 2018 Jun 29, 2018 3.055 M 0.054 CAD N/A 21.11 1.6B 16,108 21.75 20.66
FIE iShares Canadian Financial Monthly Income ETF Common Class Jun 25, 2018 Jun 29, 2018 6.391 M 0.040 CAD 11.5 7.51 603.4M 76,271 7.84 7.04
XGB iShares Canadian Government Bond Index ETF Jun 25, 2018 Jun 29, 2018 2.403 M 0.043 CAD N/A 21.43 379.3M 12,966 22.19 20.89
XCG iShares Canadian Growth Index ETF Jun 25, 2018 Jun 29, 2018 1.4 Q 0.173 CAD 19.5 31.93 41.5M 1,000 32.07 28.21
XHB iShares Canadian HYBrid Corporate Bond Index ETF Jun 25, 2018 Jun 29, 2018 4.015 M 0.068 CAD N/A 20.5 438.7M 3,100 20.99 20.12
XRB iShares Canadian Real Return Bond Index ETF Jun 25, 2018 Jun 29, 2018 1.77 S 0.221 CAD N/A 24.92 448.6M 5,744 24.92 23.1
XDV iShares Canadian Select Dividend Index ETF Jun 25, 2018 Jun 29, 2018 3.983 M 0.079 CAD 12.6 25.08 1.4B 36,400 26.57 23.78
XCV iShares Canadian Value Index ETF Jun 25, 2018 Jun 29, 2018 2.616 Q 0.215 CAD 14.7 27.14 70.6M 15 27.46 24.39
XCH iShares China Index ETF Jun 25, 2018 Jun 29, 2018 2.748 S 0.233 CAD 9.9 28.5 41.3M 5,132 32 24.46
XSC iShares Conservative Short Term Strategic Fixed Income ETF Jun 25, 2018 Jun 29, 2018 2.854 M 0.042 CAD N/A 19.62 182.5M 12,404 20.07 19.51
XSE iShares Conservative Strategic Fixed Income ETF Jun 25, 2018 Jun 29, 2018 3.309 M 0.046 CAD N/A 19.87 262.3M 6,310 20.56 19.27
CVD iShares Convertible Bond Index ETF Common Jun 25, 2018 Jun 29, 2018 4.665 M 0.072 CAD N/A 18.67 123.2M 2,070 19.15 18.13
XLB iShares Core Canadian Long Term Bond Index ETF Jun 25, 2018 Jun 29, 2018 3.468 M 0.069 CAD N/A 23.96 361.8M 7,304 24.99 22.89
XSB iShares Core Canadian Short Term Bond Index ETF Jun 25, 2018 Jun 29, 2018 2.398 M 0.055 CAD N/A 27.33 1.9B 14,085 27.99 27.12
XSH iShares Core Canadian Short Term Corporate + Maple Bond Index ETF Jun 25, 2018 Jun 29, 2018 2.883 M 0.046 CAD N/A 19.08 892.9M 32,459 19.54 18.89
XBB iShares Core Canadian Universe Bond Index ETF Jun 25, 2018 Jun 29, 2018 2.901 M 0.074 CAD N/A 30.85 2.5B 12,663 31.87 30.09
XAW iShares Core MSCI All Country World ex Canada Index ETF Jun 25, 2018 Jun 29, 2018 1.957 S 0.242 CAD 17.1 26.49 707.3M 56,130 26.65 22.42
XDIV iShares Core MSCI Canadian Quality Dividend Index ETF Jun 25, 2018 Jun 29, 2018 4.202 M 0.080 CAD 15.4 20.99 52.5M 16,786 21.67 19.5
XEF iShares Core MSCI EAFE IMI Index ETF Jun 25, 2018 Jun 29, 2018 2.305 S 0.511 CAD 15 31.99 2.1B 25,063 32.34 28.19
XFH iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 2.551 S 0.377 CAD 14.9 23.35 231.2M 1,886 24.13 21.57
XEC iShares Core MSCI Emerging Markets IMI Index ETF Jun 25, 2018 Jun 29, 2018 2.12 S 0.124 CAD 13.3 27.62 622.8M 31,644 30.31 24.86
XDG iShares Core MSCI Global Quality Dividend Index ETF Jun 25, 2018 Jun 29, 2018 3.14 M 0.053 CAD 14.9 19.88 34.8M 0 20.62 18.35
XDGH iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 2.993 M 0.051 CAD 15.8 20.45 10.2M 485 21.75 19.48
XDU iShares Core MSCI US Quality Dividend Index ETF Jun 25, 2018 Jun 29, 2018 2.545 M 0.041 CAD 18.5 21.1 16.4M 4,376 21.19 18.2
XDUH iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 2.846 M 0.050 CAD 22.4 20.94 5.2M 0 22.52 19.72
XUS iShares Core S&P 500 Index ETF Jun 25, 2018 Jun 29, 2018 1.452 S 0.327 CAD 20.5 46 1.3B 27,493 46.37 37.28
XSP iShares Core S&P 500 Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 1.537 S 0.228 CAD 20.5 31.33 4.3B 270,345 32.56 27.42
XUU iShares Core S&P U.S. Total Market Index ETF Jun 25, 2018 Jun 29, 2018 1.399 Q 0.095 CAD 20.4 28.47 1.3B 11,515 28.77 23
XUH iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 1.248 Q 0.082 CAD 20.4 26.1 85.5M 1,289 26.9 22.75
XIC iShares Core S&P/TSX Capped Composite Index ETF Jun 25, 2018 Jun 29, 2018 2.497 Q 0.197 CAD 15.7 26.26 4.1B 252,148 26.32 23.52
XTR iShares Diversified Monthly Income ETF Jun 25, 2018 Jun 29, 2018 5.357 M 0.050 CAD 12.5 11.2 610.4M 32,630 11.52 10.95
XMV iShares Edge MSCI Min Vol Canada Index ETF Jun 25, 2018 Jun 29, 2018 2.957 Q 0.241 CAD 16.4 29.71 74.3M 695 30.16 27.48
XMI iShares Edge MSCI Min Vol EAFE Index ETF Jun 25, 2018 Jun 29, 2018 1.783 S 0.600 CAD 16.9 37.31 266.8M 3,284 37.51 33.14
XML iShares Edge MSCI Min Vol EAFE Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 1.811 S 0.393 CAD 16.9 23.12 39.3M 3,203 23.36 21.3
XMM iShares Edge MSCI Min Vol Emerging Markets Index ETF Jun 25, 2018 Jun 29, 2018 2.014 S 0.146 CAD 15.5 28.32 87.8M 1,923 29.76 25.63
XMW iShares Edge MSCI Min Vol Global Index ETF Jun 25, 2018 Jun 29, 2018 1.501 S 0.277 CAD 17.2 40 100.0M 1,612 40.06 35.2
XMY iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 1.592 S 0.161 CAD 17.2 22.88 6.3M 0 23.77 21.7
XMU iShares Edge MSCI Min Vol USA Index ETF Jun 25, 2018 Jun 29, 2018 1.41 Q 0.200 CAD 21.2 48.35 178.9M 994 48.4 41.03
XMS iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 1.474 Q 0.102 CAD 21.3 24.09 21.7M 1,045 24.96 22.16
XFC iShares Edge MSCI Multifactor Canada Index ETF Jun 25, 2018 Jun 29, 2018 1.967 Q 0.146 CAD 11.6 25.7 30.8M 6,073 25.84 22.47
XFI iShares Edge MSCI Multifactor EAFE Index ETF Jun 25, 2018 Jun 29, 2018 2.972 Q 0.426 CAD 12.5 25.21 116.0M 2,266 25.73 22.05
XFF iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 3.012 Q 0.444 CAD 12.5 25.87 60.8M 9,191 27.17 23.8
XFS iShares Edge MSCI Multifactor USA Index ETF Jun 25, 2018 Jun 29, 2018 1.208 Q 0.073 CAD 15.9 28.05 173.9M 4,683 28.48 22.75
XFA iShares Edge MSCI Multifactor USA Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 1.197 Q 0.076 CAD 17.1 28.15 87.3M 200 29.18 24.6
CEW iShares Equal Weight Banc & Lifeco ETF Jun 25, 2018 Jun 29, 2018 2.67 M 0.027 CAD 12.9 12.86 180.0M 8,161 13.52 11.76
XFR iShares Floating Rate Index ETF Jun 25, 2018 Jun 29, 2018 1.264 M 0.026 CAD N/A 20.18 575.1M 11,722 20.2 20.08
XHC iShares Global Healthcare Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 1.114 S 0.277 CAD 25.6 45.68 235.3M 3,314 47.9 42.06
CIF iShares Global Infrastructure Index ETF Common Class Jun 25, 2018 Jun 29, 2018 2.663 Q 0.153 CAD 13.9 24.23 61.2M 6,295 25.99 23.22
CYH iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class Jun 25, 2018 Jun 29, 2018 3.133 M 0.051 CAD 13.7 19.92 185.3M 3,729 20.93 18.78
CGR iShares Global Real Estate Index ETF Common Class Jun 25, 2018 Jun 29, 2018 4.168 Q 0.272 CAD 15.1 29.22 124.2M 1,812 29.55 25.45
CWW iShares Global Water Index ETF Common Class Jun 25, 2018 Jun 29, 2018 1.323 Q 0.250 CAD 21.8 33.85 136.2M 3,883 35.52 30.64
XQB iShares High Quality Canadian Bond Index ETF Jun 25, 2018 Jun 29, 2018 2.527 M 0.043 CAD N/A 20.42 639.1M 22,078 21.07 19.98
XID iShares India Index ETF Jun 25, 2018 Jun 29, 2018 0.16 S 0.032 CAD 13.5 36.26 70.7M 1,264 37.24 31.64
XEB iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 3.873 M 0.056 CAD N/A 20.13 110.2M 8,635 22.17 19.85
XEN iShares Jantzi Social Index ETF Jun 25, 2018 Jun 29, 2018 1.867 Q 0.155 CAD 14.5 26.16 99.4M 2,394 26.19 22.68
XIN iShares MSCI EAFE Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 2.343 S 0.380 CAD 14.8 26.48 1.5B 20,546 27.58 24.66
XEM iShares MSCI Emerging Markets Index ETF Jun 25, 2018 Jun 29, 2018 1.677 S 0.042 CAD 13.2 32.74 307.8M 5,292 36.18 29.66
XEU iShares MSCI Europe IMI Index ETF Jun 25, 2018 Jun 29, 2018 2.448 S 0.484 CAD 15.3 25.25 414.1M 12,350 25.62 22.5
XEH iShares MSCI Europe IMI Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 2.518 S 0.504 CAD 15.3 25.31 245.5M 2,464 26.04 23.31
XWD iShares MSCI World Index ETF Jun 25, 2018 Jun 29, 2018 1.633 S 0.454 CAD 17.8 51.43 637.7M 31,588 51.76 43.48
XQQ iShares NASDAQ 100 Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 0.384 S 0.134 CAD 25.6 58.75 370.1M 8,897 59.7 45.72
XCD iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 1.362 S 0.253 CAD 16.3 37.09 55.6M 400 37.56 30.75
XGI iShares S&P Global Industrials Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 1.236 S 0.227 CAD 17.5 32.45 61.7M 10,430 35.27 30.13
XMC iShares S&P U.S. Mid-Cap Index ETF Jun 25, 2018 Jun 29, 2018 1.032 S 0.125 CAD 18.8 20.5 96.4M 3,024 20.58 15.9
XMH iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 0.993 S 0.110 CAD 18.8 19.64 84.5M 2,782 19.82 16.67
CDZ iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class Jun 25, 2018 Jun 29, 2018 3.724 M 0.094 CAD 12.3 26.34 986.4M 26,697 27.15 24.41
CPD iShares S&P/TSX Canadian Preferred Share Index ETF Common Class Jun 25, 2018 Jun 29, 2018 4.292 M 0.049 CAD N/A 14.12 1.5B 96,118 14.61 13.85
XST iShares S&P/TSX Capped Consumer Staples Index ETF Jun 25, 2018 Jun 29, 2018 0.875 Q 0.129 CAD 14.1 54.88 104.3M 4,061 56.8 51.36
XEG iShares S&P/TSX Capped Energy Index ETF Jun 25, 2018 Jun 29, 2018 1.671 Q 0.066 CAD 20.4 12.85 908.5M 1,226,334 13.57 10.34
XFN iShares S&P/TSX Capped Financials Index ETF Jun 25, 2018 Jun 29, 2018 2.872 M 0.093 CAD 13 38.33 1.0B 270,982 39.64 34.78
XMA iShares S&P/TSX Capped Materials Index ETF Jun 25, 2018 Jun 29, 2018 0.707 Q 0.029 CAD 18.3 13.96 129.8M 27,130 14.19 12
XRE iShares S&P/TSX Capped REIT Index ETF Jun 25, 2018 Jun 29, 2018 4.582 M 0.066 CAD 6.1 17.35 1.2B 130,730 17.41 15.67
XUT iShares S&P/TSX Capped Utilities Index ETF Jun 25, 2018 Jun 29, 2018 4.033 M 0.073 CAD 26.4 21.2 108.1M 5,776 23.83 20.43
XMD iShares S&P/TSX Completion Index ETF Jun 25, 2018 Jun 29, 2018 1.882 Q 0.162 CAD 13.8 26.3 207.8M 2,140 26.45 23.84
XEI iShares S&P/TSX Composite High Dividend Index ETF Jun 25, 2018 Jun 29, 2018 4.736 M 0.085 CAD 14.8 21.22 526.3M 15,563 22.2 19.91
XBM iShares S&P/TSX Global Base Metals Index ETF Jun 25, 2018 Jun 29, 2018 1.831 Q 0.180 CAD 14.7 14.47 110.0M 9,804 15.99 10.61
XGD iShares S&P/TSX Global Gold Index ETF Jun 25, 2018 Jun 29, 2018 0.798 Q 0.024 CAD 23.9 12.03 745.9M 222,581 13.31 10.91
XPF iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 4.55 M 0.065 CAD N/A 18.13 240.2M 6,013 18.7 17.85
XCS iShares S&P/TSX Small Cap Index ETF Jun 25, 2018 Jun 29, 2018 2.05 Q 0.099 CAD 9.9 16.68 126.8M 5,496 17.2 15.13
CSD iShares Short Duration High Income ETF (CAD-Hedged) Common Class Jun 25, 2018 Jun 29, 2018 5.144 M 0.077 CAD N/A 17.75 128.2M 6,600 18.49 17.67
XSQ iShares Short Term High Quality Canadian Bond Index ETF Jun 25, 2018 Jun 29, 2018 2.092 M 0.034 CAD N/A 19.31 108.1M 28,150 19.73 19.12
XSI iShares Short Term Strategic Fixed Income ETF Jun 25, 2018 Jun 29, 2018 3.325 M 0.048 CAD N/A 18.97 159.3M 3,300 19.52 18.75
XHU iShares U.S. High Dividend Equity Index ETF Jun 25, 2018 Jun 29, 2018 2.657 M 0.058 CAD 14.8 23.37 30.4M 2,500 24.01 20.84
XHD iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 2.833 M 0.070 CAD 14.8 27.52 209.2M 3,468 30.42 26.5
XHY iShares U.S. High Yield Bond Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 5.509 M 0.088 CAD N/A 19.35 514.7M 28,276 20.25 18.99
CHB iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class Jun 25, 2018 Jun 29, 2018 5.769 M 0.089 CAD N/A 18.6 158.1M 6,600 19.64 18.32
XIG iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 2.931 M 0.054 CAD N/A 22.11 127.1M 3,425 23.75 21.99
XSU iShares U.S. Small Cap Index ETF (CAD-Hedged) Jun 25, 2018 Jun 29, 2018 0.948 S 0.156 CAD 20 35.78 354.2M 12,615 36.31 28.78
CUD iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class Jun 25, 2018 Jun 29, 2018 1.685 M 0.065 CAD 20.2 40.64 577.1M 21,112 43.07 37.6
MERC.U Mercer International Inc. Jun 26, 2018 Jul 6, 2018 3.106 Q 0.125 USD 12.5 16.1 1.0B 0 16.1 11.1
BNC Purpose Canadian Financial Income Fund Jun 26, 2018 Jul 9, 2018 4.264 M 0.085 CAD 12.7 22.75 3.4M 0 23.93 21.52
PRP Purpose Conservative Income Fund Jun 26, 2018 Jul 9, 2018 3.107 M 0.054 CAD 16.5 19.76 4.0M 0 20.7 19.65
PDF Purpose Core Dividend Fund Jun 26, 2018 Jul 9, 2018 3.817 M 0.085 CAD 14 26.33 354.7M 3,139 28.1 24.95
PRA Purpose Diversified Real Asset Fund Jun 26, 2018 Jul 9, 2018 1.542 Q 0.075 CAD 12.8 19.45 3.4M 0 19.61 17.39
PHR Purpose Duration Hedged Real Estate Fund Jun 26, 2018 Jul 9, 2018 5.026 M 0.080 CAD 8.6 19.1 52.0M 0 19.86 17.74
PDIV Purpose Enhanced Dividend Fund Jun 26, 2018 Jul 9, 2018 6.029 M 0.052 CAD 13.9 10.39 15.0M 0 11.88 9.98
PID Purpose International Dividend Fund Jun 26, 2018 Jul 9, 2018 4.008 M 0.078 CAD 10.3 21.66 135.9M 3,013 21.66 19.79
PHW Purpose International Tactical Hedged Equity Fund Jun 26, 2018 Jul 9, 2018 1.94 Q 0.100 CAD 12.7 20.62 13.4M 200 20.85 18.82
PIN Purpose Monthly Income Fund Jun 26, 2018 Jul 9, 2018 5.306 M 0.083 CAD 12.9 18.77 11.3M 0 19.58 18.43
PINC Purpose Multi-Asset Income Fund Jun 26, 2018 Jul 9, 2018 4.941 M 0.084 CAD 16 20.4 157.7M 0 20.4 19.51
PYF Purpose Premium Yield Fund Jun 26, 2018 Jul 9, 2018 5.177 M 0.083 CAD 12.2 19.24 105.8M 3,222 19.4 18.66
SBND Purpose Short Duration Tactical Bond Fund Jun 26, 2018 Jul 9, 2018 3.578 M 0.060 CAD N/A 19.31 7.7M 0 20 19.31
SYLD Purpose Strategic Yield Fund Jun 26, 2018 Jul 9, 2018 5.771 M 0.097 CAD N/A 20.17 34.8M 0 20.17 20.03
BND Purpose Tactical Investment Grade Bond Fund Jun 26, 2018 Jul 9, 2018 3.797 M 0.063 CAD N/A 19.2 43.7M 0 20.26 19.07
PBD Purpose Total Return Bond Fund Jun 26, 2018 Jul 9, 2018 4.27 M 0.042 CAD N/A 18.69 72.9M 300 19.75 18.32
PUD Purpose US Dividend Fund Jun 26, 2018 Jul 9, 2018 3.249 M 0.065 CAD 14.8 22.56 16.9M 100 24.02 21.52
PUD.B Purpose US Dividend Fund Jun 26, 2018 Jul 9, 2018 3.164 M 0.074 CAD 14.8 26.47 8.6M 0 26.66 23.47
CMR iShares Premium Money Market ETF Common Class Jun 26, 2018 Jun 29, 2018 0.885 M 0.049 CAD N/A 50.05 127.6M 2,453 50.05 49.99
ZAG BMO Aggregate Bond Index ETF Jun 27, 2018 Jul 6, 2018 2.701 M 0.037 CAD N/A 15.45 3.5B 50,578 16.05 15.09
ZDV BMO Canadian Dividend ETF Jun 27, 2018 Jul 6, 2018 4.406 M 0.063 CAD 15.9 17.16 464.2M 21,680 17.94 15.97
ZWC BMO Canadian High Dividend Covered Call ETF Jun 27, 2018 Jul 6, 2018 6.152 M 0.100 CAD 16 19.83 357.1M 21,079 20.72 18.51
ZCPB BMO Core Plus Bond Fund Jun 27, 2018 N/A 1.97 Q 0.150 CAD N/A 30.45 2.0M 0 30.45 30.34
ZCB BMO Corporate Bond Index ETF Jun 27, 2018 Jul 6, 2018 3.223 Q 0.400 CAD N/A 49.65 22.6M 0 50.13 49.22
ZWB BMO Covered Call Canadian Banks ETF Jun 27, 2018 Jul 6, 2018 4.832 M 0.078 CAD 12 19.37 1.9B 84,017 20.02 17.77
ZWA BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF Jun 27, 2018 Jul 6, 2018 3.95 M 0.081 CAD 23 22.69 303.2M 15,416 24.67 20.95
ZWU BMO Covered Call Utilities ETF Jun 27, 2018 Jul 6, 2018 6.625 M 0.068 CAD 16.2 12.71 697.4M 65,206 14.17 12.17
ZDB BMO Discount Bond Index ETF Jun 27, 2018 Jul 6, 2018 2.057 M 0.027 CAD N/A 15.75 611.6M 13,948 16.22 15.35
ZDJ BMO Dow Jones Industrial Average Hedged to CAD Index ETF Jun 27, 2018 Jul 6, 2018 1.268 Q 0.165 CAD 23 41.65 215.9M 6,373 45.18 36.19
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF Jun 27, 2018 Jul 6, 2018 4.76 M 0.062 CAD N/A 15.63 255.2M 3,722 17.17 15.25
ZEB BMO Equal Weight Banks Index ETF Jun 27, 2018 Jul 6, 2018 2.9 M 0.080 CAD 12 29.6 1.4B 411,154 30.65 26.26
ZIN BMO Equal Weight Industrials Index ETF Jun 27, 2018 Jul 6, 2018 1.108 Q 0.100 CAD 16.8 28.52 106.0M 1,646 28.76 23.57
ZEO BMO Equal Weight Oil & Gas Index ETF Jun 27, 2018 Jul 6, 2018 2.514 Q 0.068 CAD 18.9 10.82 193.3M 202,501 11.64 9.02
ZRE BMO Equal Weight REITs Index ETF Jun 27, 2018 Jul 6, 2018 4.415 M 0.085 CAD 5.9 21.7 521.2M 6,271 21.8 19.58
ZUB BMO Equal Weight US Banks Hedged to CAD Index ETF Jun 27, 2018 Jul 6, 2018 0.915 Q 0.085 CAD 15.2 30.18 679.4M 60,512 32.75 24.3
ZBK BMO Equal Weight US Banks Index ETF Jun 27, 2018 Jul 6, 2018 0.853 Q 0.075 CAD 15.3 28.6 1.1B 32,657 29.85 20.82
ZUT BMO Equal Weight Utilities Index ETF Jun 27, 2018 Jul 6, 2018 3.873 M 0.060 CAD 20.9 16.35 201.7M 5,410 18.6 15.88
ZWP BMO Europe High Dividend Covered Call ETF Jun 27, 2018 Jul 6, 2018 7.175 M 0.110 CAD 15.4 19.86 1.1B 5,550 20.9 19.13
ZWE BMO Europe High Dividend Covered Call Hedged to CAD ETF Jun 27, 2018 Jul 6, 2018 6.824 M 0.115 CAD 15.2 21.03 1.0B 55,529 22.57 20.06
ZFH BMO Floating Rate High Yield ETF Jun 27, 2018 Jul 6, 2018 4.139 M 0.055 CAD N/A 15.39 489.4M 6,129 15.51 15
BANK BMO Global Banks Hedged to CAD Index ETF Jun 27, 2018 Jul 6, 2018 2.274 Q 0.150 CAD 13 20.58 11.0M 400 22.96 19.67
COMM BMO Global Communications Index ETF Jun 27, 2018 N/A 1.459 Q 0.080 CAD 13.8 21.94 8.8M 6,982 22.01 20.13
DISC BMO Global Consumer Discretionary Hedged to CAD Index ETF Jun 27, 2018 Jul 6, 2018 0.911 Q 0.060 CAD 17.3 24.14 22.9M 600 24.26 20.36
STPL BMO Global Consumer Staples Hedged to CAD Index ETF Jun 27, 2018 Jul 6, 2018 1.576 Q 0.100 CAD 14.5 19.54 10.5M 2,000 20.99 18.67
ZGI BMO Global Infrastructure Index ETF Jun 27, 2018 Jul 6, 2018 2.116 Q 0.240 CAD 23.8 35.16 237.7M 3,422 36.91 31.32
INSR BMO Global Insurance Hedged to CAD Index ETF Jun 27, 2018 Jul 6, 2018 1.595 Q 0.115 CAD 13.3 21.57 47.4M 5,000 23.37 20.4
ZMSB BMO Global Multi-Sector Bond Fund Jun 27, 2018 N/A 2.404 Q 0.180 CAD N/A 29.95 7.5M 12,000 30.04 29.71
ZGSB BMO Global Strategic Bond Fund Jun 27, 2018 N/A 2.664 Q 0.200 CAD N/A 30.03 1.2M 0 30.21 30.01
ZGB BMO Government Bond Index ETF Jun 27, 2018 Jul 6, 2018 2.73 Q 0.330 CAD N/A 49.82 6.5M 0 50.1 49.24
ZHY BMO High Yield US Corporate Bond Hedged to CAD Index ETF Jun 27, 2018 Jul 6, 2018 6.182 M 0.063 CAD N/A 13.88 362.3M 6,668 14.76 13.68
ZJK BMO High Yield US Corporate Bond Index ETF Jun 27, 2018 Jul 6, 2018 4.672 M 0.090 CAD N/A 20.55 1.1B 1,700 20.61 19.26
ZDI BMO International Dividend ETF Jun 27, 2018 Jul 6, 2018 4.213 M 0.090 CAD 12.4 22.46 428.2M 20,837 23.27 21.25
ZDH BMO International Dividend Hedged to CAD ETF Jun 27, 2018 Jul 6, 2018 4.362 M 0.090 CAD 12.5 22.56 142.2M 1,975 23.73 21.19
ZPR BMO Laddered Preferred Share Index ETF Jun 27, 2018 Jul 6, 2018 3.914 M 0.040 CAD N/A 11.625 2.1B 85,331 11.97 11.29
ZLC BMO Long Corporate Bond Index ETF Jun 27, 2018 Jul 6, 2018 3.712 M 0.062 CAD N/A 18.5 353.0M 10,771 19.285 17.7
ZFL BMO Long Federal Bond Index ETF Jun 27, 2018 Jul 6, 2018 2.759 M 0.043 CAD N/A 17.4 291.1M 5,694 18.47 16.54
ZPL BMO Long Provincial Bond Index ETF Jun 27, 2018 Jul 6, 2018 3.048 M 0.043 CAD N/A 15.87 586.1M 1,342 16.55 15.18
ZLB BMO Low Volatility Canadian Equity ETF Jun 27, 2018 Jul 6, 2018 2.057 Q 0.200 CAD 12.8 31.12 1.2B 12,933 31.16 28.48
ZLI BMO Low Volatility International Equity ETF Jun 27, 2018 Jul 6, 2018 2.216 Q 0.130 CAD 17.4 25.05 273.0M 6,670 25.05 21.99
ZLD BMO Low Volatility International Equity Hedged to CAD ETF Jun 27, 2018 Jul 6, 2018 2.243 Q 0.125 CAD 17.5 23.85 42.3M 2,392 24.01 21.5
ZLU BMO Low Volatility US Equity ETF Jun 27, 2018 Jul 6, 2018 1.465 Q 0.140 CAD 19.7 32.49 711.7M 17,985 32.66 28.6
ZLU.U BMO Low Volatility US Equity ETF Jun 27, 2018 Jul 6, 2018 1.529 Q 0.115 USD 19.7 25.11 30.1M 100 26.1 23.48
ZLH BMO Low Volatility US Equity Hedged to CAD ETF Jun 27, 2018 Jul 6, 2018 1.521 Q 0.100 CAD 19.6 23.15 39.4M 1,180 24.2 21.66
ZGQ BMO MSCI All Country World High Quality Index ETF Jun 27, 2018 Jul 6, 2018 0.899 Q 0.090 CAD 23.3 31.85 96.0M 142 32.23 26.33
ZVC BMO MSCI Canada Value Index ETF Jun 27, 2018 Jul 6, 2018 2.18 Q 0.120 CAD 14.3 21.41 4.3M 0 21.77 19.49
ZDM BMO MSCI EAFE Hedged to CAD Index ETF Jun 27, 2018 Jul 6, 2018 2.629 Q 0.140 CAD 14.6 21.68 657.8M 19,343 22.7 20.3
ZEA BMO MSCI EAFE Index ETF Jun 27, 2018 Jul 6, 2018 2.061 Q 0.125 CAD 14.8 19.41 2.4B 10,978 19.76 17.36
ZVI BMO MSCI EAFE Value Index ETF Jun 27, 2018 Jul 6, 2018 2.045 Q 0.140 CAD 12.2 21.52 8.7M 2,000 22.21 20.24
ZEQ BMO MSCI Europe High Quality Hedged to CAD Index ETF Jun 27, 2018 Jul 6, 2018 2.12 Q 0.105 CAD 19.9 20.28 288.6M 29,740 20.78 18.38
ZUQ BMO MSCI USA High Quality Index ETF Jun 27, 2018 Jul 6, 2018 0.846 Q 0.080 CAD 26 34.53 249.2M 4,340 34.87 27.06
ZVU BMO MSCI USA Value Index ETF Jun 27, 2018 Jul 6, 2018 1.436 Q 0.100 CAD 13.7 22.98 9.2M 0 22.98 20.05
ZCM BMO Mid Corporate Bond Index ETF Jun 27, 2018 Jul 6, 2018 3.075 M 0.041 CAD N/A 16 1.2B 11,121 16.71 15.63
ZFM BMO Mid Federal Bond Index ETF Jun 27, 2018 Jul 6, 2018 2.028 M 0.027 CAD N/A 15.98 529.2M 1,197 16.78 15.55
ZMP BMO Mid Provincial Bond Index ETF Jun 27, 2018 Jul 6, 2018 2.805 M 0.033 CAD N/A 14.76 609.7M 6,176 15.47 14.44
ZMU BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF Jun 27, 2018 Jul 6, 2018 3.203 M 0.041 CAD N/A 14.18 345.3M 12,300 15.29 14.07
ZIC BMO Mid-Term US IG Corporate Bond Index ETF Jun 27, 2018 Jul 6, 2018 3.012 M 0.050 CAD N/A 18.14 1.4B 6,453 19.31 17.22
ZIC.U BMO Mid-Term US IG Corporate Bond Index ETF Jun 27, 2018 Jul 6, 2018 3.242 M 0.040 USD N/A 13.95 39.0M 1,000 14.93 13.82
ZMI BMO Monthly Income ETF Jun 27, 2018 Jul 6, 2018 4.021 M 0.060 CAD 13.9 16.07 103.3M 0 16.55 15.55
ZRR BMO Real Return Bond Index ETF Jun 27, 2018 Jul 6, 2018 1.867 M 0.030 CAD N/A 17.8 57.9M 4,240 17.85 16.63
ZUE BMO S&P 500 Hedged to CAD Index ETF Jun 27, 2018 Jul 6, 2018 1.285 Q 0.155 CAD 20.4 41.72 1.2B 9,639 43.5 36.69
ZSP BMO S&P 500 Index ETF Jun 27, 2018 Jul 6, 2018 1.498 Q 0.145 CAD 20.6 40.39 4.8B 30,343 40.7 32.9
ZSP.U BMO S&P 500 Index ETF Jun 27, 2018 Jul 6, 2018 1.572 Q 0.115 USD 20.6 30.53 266.2M 200 31.56 26.57
ZCN BMO S&P/TSX Capped Composite Index ETF Jun 27, 2018 Jul 6, 2018 2.138 Q 0.150 CAD 15.7 22.3 3.8B 24,229 22.36 19.98
ZEUS BMO Shiller Select US Index ETF Jun 27, 2018 Jul 6, 2018 1.266 Q 0.075 CAD 14.8 22.51 18.1M 100 22.61 19.99
ZCS BMO Short Corporate Bond Index ETF Jun 27, 2018 Jul 6, 2018 2.932 M 0.033 CAD N/A 14.05 1.4B 34,050 14.45 13.93
ZFS BMO Short Federal Bond Index ETF Jun 27, 2018 Jul 6, 2018 1.527 M 0.018 CAD N/A 14.15 889.1M 10,466 14.36 14.04
ZPS BMO Short Provincial Bond Index ETF Jun 27, 2018 Jul 6, 2018 3.126 M 0.034 CAD N/A 13.37 496.5M 776 13.82 13.26
ZSB BMO Short-Term Bond Index ETF Jun 27, 2018 Jul 6, 2018 2.42 Q 0.300 CAD N/A 49.59 8.4M 0 50.03 49.59
ZSU BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Jun 27, 2018 Jul 6, 2018 2.368 M 0.028 CAD N/A 14.4 137.7M 3,200 14.91 14.35
ZDY BMO US Dividend ETF Jun 27, 2018 Jul 6, 2018 2.403 M 0.071 CAD 15.7 31.84 1.5B 13,174 32.18 26.4
ZDY.U BMO US Dividend ETF Jun 27, 2018 Jul 6, 2018 2.544 M 0.058 USD 15.7 24.6 40.0M 5,440 25.49 22.02
ZUD BMO US Dividend Hedged to CAD ETF Jun 27, 2018 Jul 6, 2018 2.543 M 0.057 CAD 15.7 24.28 145.7M 12,201 25.36 21.87
ZWH BMO US High Dividend Covered Call ETF Jun 27, 2018 Jul 6, 2018 5.245 M 0.090 CAD 16.2 20.78 673.2M 21,899 21.24 18.77
ZWH.U BMO US High Dividend Covered Call ETF Jun 27, 2018 Jul 6, 2018 5.042 M 0.098 USD 16.2 21.53 57.1M 2,100 23.34 20.49
ZWS BMO US High Dividend Covered Call Hedged to CAD ETF Jun 27, 2018 Jul 6, 2018 5.66 M 0.090 CAD 16 19.93 17.9M 208 20.45 19.21
ZHP BMO US Preferred Share Hedged to CAD Index ETF Jun 27, 2018 Jul 6, 2018 5.128 M 0.105 CAD N/A 24.57 18.3M 25 25.74 23.9
ZUP BMO US Preferred Share Index ETF Jun 27, 2018 Jul 6, 2018 4.856 M 0.102 CAD N/A 25.33 45.6M 600 26.88 23.02
ZUP.U BMO US Preferred Share Index ETF Jun 27, 2018 Jul 6, 2018 5.075 M 0.105 USD N/A 24.83 8.7M 600 25.8 24.22
ZPW BMO US Put Write ETF Jun 27, 2018 Jul 6, 2018 6.113 M 0.095 CAD N/A 18.65 232.5M 1,243 19.01 17
ZPW.U BMO US Put Write ETF Jun 27, 2018 Jul 6, 2018 6.106 M 0.095 USD N/A 18.67 14.9M 700 19.13 17.98
ZPH BMO US Put Write Hedged to CAD ETF Jun 27, 2018 Jul 6, 2018 5.847 M 0.100 CAD N/A 19.23 25.0M 1,310 20.06 18.59
ZST BMO Ultra Short-Term Bond ETF Jun 27, 2018 Jul 6, 2018 4.062 M 0.145 CAD N/A 51.45 99.3M 430 52.74 51.33
CM Canadian Imperial Bank Of Commerce Jun 27, 2018 Jul 27, 2018 4.521 Q 1.330 CAD 10.6 117.68 52.3B 914,787 124.37 103.84
CM.PR.O Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 39 Jun 27, 2018 Jul 27, 2018 4.144 Q 0.244 CAD N/A 23.53 376.5M 8,292 24.44 21.28
CM.PR.P Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 41 Jun 27, 2018 Jul 27, 2018 4.038 Q 0.234 CAD N/A 23.22 278.6M 5,500 23.9 20.95
CM.PR.Q Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 43 Jun 27, 2018 Jul 27, 2018 3.663 Q 0.225 CAD N/A 24.57 294.8M 2,700 25 23.09
CM.PR.S Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 47 (NVCC) Jun 27, 2018 Jul 27, 2018 4.668 Q 0.281 CAD N/A 24.1 433.8M 10,735 25 23.81
CM.PR.R Canadian Imperial Bank Of Commerce Rate Reset Class A Preferred Shares Series 45 Jun 27, 2018 Jul 27, 2018 4.37 Q 0.275 CAD N/A 25.17 805.4M 5,945 25.99 24.82
EQL Invesco S&P 500 Equal Weight Index ETF Jun 27, 2018 N/A 1.525 Q 0.081 USD N/A 21.14 23.3M 200 21.23 20.15
EQL.F Invesco S&P 500 Equal Weight Index ETF Jun 27, 2018 N/A 1.537 Q 0.078 CAD N/A 20.27 16.2M 0 20.37 20.05
PFL PowerShares 1-3 Year Laddered Floating Rate Note Index ETF Jun 27, 2018 Jul 9, 2018 1.242 M 0.026 CAD N/A 19.95 50.9M 142 19.99 19.87
PSB PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF Jun 27, 2018 Jul 9, 2018 3.502 M 0.053 CAD N/A 18.02 594.8M 30,943 18.68 17.88
PDC PowerShares Canadian Dividend Index ETF Jun 27, 2018 Jul 9, 2018 4.609 M 0.103 CAD 15.5 26.95 345.0M 10,847 29 25.52
PPS PowerShares Canadian Preferred Share Index ETF Jun 27, 2018 Jul 9, 2018 4.131 M 0.057 CAD N/A 16.52 197.1M 323 17.25 16.02
PXC PowerShares FTSE RAFI Canadian Fundamental Index ETF Jun 27, 2018 Jul 9, 2018 2.355 Q 0.178 CAD 15 28.02 264.7M 3,157 28.06 24.82
PZC PowerShares FTSE RAFI Canadian Small-Mid Fundamental Index ETF Jun 27, 2018 Apr 6, 2018 1.649 Q 0.096 CAD 13.5 20.83 3.1M 0 20.89 19.36
PZW PowerShares FTSE RAFI Global Small-Mid Fundamental ETF Jun 27, 2018 Apr 6, 2018 1.5 Q 0.087 CAD 19.1 28.24 16.9M 72 28.24 23.1
PZW.F PowerShares FTSE RAFI Global Small-Mid Fundamental ETF Jun 27, 2018 Apr 6, 2018 1.127 Q 0.063 CAD 19.1 20.06 4.0M 0 20.06 19.47
PZW.U PowerShares FTSE RAFI Global Small-Mid Fundamental ETF Jun 27, 2018 Apr 6, 2018 1.56 Q 0.066 USD 19.1 21.22 1.1M 0 21.51 19.38
PXG PowerShares FTSE RAFI Global+ Fundamental Index ETF Jun 27, 2018 Apr 6, 2018 2.445 Q 0.122 CAD 14 23.88 7.8M 0 24.35 21.17
PXG.U PowerShares FTSE RAFI Global+ Fundamental Index ETF Jun 27, 2018 Apr 6, 2018 2.494 Q 0.092 USD 14 18.15 1.4M 0 18.39 17.9
PXU.F PowerShares FTSE RAFI U.S. Fundamental Index ETF Jun 27, 2018 Apr 6, 2018 1.485 Q 0.156 CAD 16.2 39.33 159.3M 1,400 41.58 35.77
PXS PowerShares FTSE RAFI U.S. Fundamental Index ETF II Jun 27, 2018 Apr 6, 2018 1.475 Q 0.105 CAD 16.2 26.55 31.9M 500 26.55 21.97
PXS.U PowerShares FTSE RAFI U.S. Fundamental Index ETF II USD Jun 27, 2018 Apr 6, 2018 1.514 Q 0.079 USD 16.2 20.09 753.4k 0 20.23 18.09
PFH.F PowerShares Fundamental High Yield Corporate Bond Index ETF Jun 27, 2018 Jul 9, 2018 4.184 M 0.066 CAD N/A 19.79 108.4M 4,841 20.73 19.41
PSY PowerShares Global Shareholder Yield ETF Jun 27, 2018 Jul 9, 2018 3.161 M 0.034 CAD 15.3 24.72 3.7M 0 24.97 21.71
PSY.U PowerShares Global Shareholder Yield ETF Jun 27, 2018 Jul 9, 2018 3.288 M 0.025 USD 15.3 18.75 843.8k 2,500 20.21 18.5
USB PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index ETF Jun 27, 2018 Jul 9, 2018 3.177 M 0.060 CAD N/A 22.71 36.9M 0 23.36 21.24
USB.U PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index ETF Jun 27, 2018 Jul 9, 2018 3.336 M 0.046 USD N/A 17.31 6.7M 0 17.87 17.31
PLV PowerShares Low Volatility Portfolio ETF Jun 27, 2018 Jul 9, 2018 2.693 M 0.047 CAD 16.4 22.15 39.3M 23 22.3 21.06
QQC.F PowerShares QQQ Index ETF Jun 27, 2018 Apr 6, 2018 0.605 Q 0.088 CAD 25.6 62.14 121.2M 7,236 63.13 48.56
ULV.F PowerShares S&P 500 Low Volatility ETF - CAD Hedged Jun 27, 2018 Jul 9, 2018 1.719 M 0.054 CAD 20.9 36.7 227.7M 3,904 38.22 34.53
ULV.U PowerShares S&P 500 Low Volatility Index ETF - (US USD) Jun 27, 2018 Jul 9, 2018 1.717 M 0.026 USD 20.9 17.32 2.6M 0 17.89 16.55
ULV.C PowerShares S&P 500 Low Volatility Index ETF - CAF(unhedged) Jun 27, 2018 Jul 9, 2018 1.648 M 0.034 CAD 20.9 22.95 4.0M 0 23.06 20.41
ELV PowerShares S&P Emerging Markets Low Volatility Index ETF Jun 27, 2018 Apr 6, 2018 2.943 Q 0.133 CAD 13.3 20.4 11.3M 0 21.47 18.74
ILV PowerShares S&P International Developed Low Volatility Index ETF Jun 27, 2018 Apr 6, 2018 3.21 Q 0.173 CAD 15.8 23.83 31.8M 300 23.94 22.36
TLV PowerShares S&P/TSX Composite Low Volatility Index ETF Jun 27, 2018 Jul 9, 2018 3.737 M 0.095 CAD 14.7 28.25 373.6M 9,363 29.07 26.77
REIT PowerShares S&P/TSX REIT Income Index ETF Jun 27, 2018 Jul 9, 2018 4.887 M 0.093 CAD 4.7 21.62 16.2M 398 21.62 19.7
BKL.F PowerShares Senior Loan Index ETF Jun 27, 2018 Jul 9, 2018 3.414 M 0.057 CAD N/A 18.83 68.4M 1,079 19.18 18.7
BKL.C PowerShares Senior Loan Index ETF BKL.C (unhedged) CAD Inc Jun 27, 2018 Jul 9, 2018 3.247 M 0.058 CAD N/A 19.2 960.0k 0 19.2 17.93
BKL.U PowerShares Senior Loan Index ETF BKL.U USD Inc Jun 27, 2018 Jul 9, 2018 3.408 M 0.043 USD N/A 14.4 360.0k 0 14.5 14.4
PTB PowerShares Tactical Bond ETF Jun 27, 2018 Jul 9, 2018 3.329 M 0.052 CAD N/A 18.65 155.3M 834 19.53 18.33
TDB TD Canadian Aggregate Bond Index ETF Jun 27, 2018 Jul 6, 2018 2.895 M 0.035 CAD N/A 14.51 12.3M 0 15.06 14.22
THE TD International Equity CAD Hedged Index ETF Jun 27, 2018 Jul 6, 2018 2.247 Q 0.105 CAD 17.4 18.69 7.5M 40 19.16 17.25
TPE TD International Equity Index ETF Jun 27, 2018 Jul 6, 2018 2.27 Q 0.105 CAD 17.4 18.5 18.5M 22 18.82 16.5
THU TD S&P 500 CAD Hedged Index ETF Jun 27, 2018 Jul 6, 2018 1.508 Q 0.075 CAD N/A 19.89 8.0M 200 20.75 17.57
TPU TD S&P 500 Index ETF Jun 27, 2018 Jul 6, 2018 1.458 Q 0.075 CAD 22.9 20.57 22.6M 2,596 20.78 16.6
TTP TD S&P/TSX Capped Composite Index ETF Jun 27, 2018 Jul 6, 2018 2.278 Q 0.105 CAD 17.1 18.44 11.1M 0 18.45 16.7
TCL.A Transcontinental Inc. Class A Subordinate Voting Shares Jun 27, 2018 Jul 11, 2018 2.728 Q 0.210 CAD 9.5 30.79 2.3B 361,183 32.89 23.275
TCL.B Transcontinental Inc. Class B Multiple Voting Shares Jun 27, 2018 Jul 11, 2018 2.73 Q 0.210 CAD 9.5 30.77 430.3M 400 32.79 23.5
AGT AGT Food and Ingredients Inc. Jun 28, 2018 Jul 10, 2018 3.953 Q 0.150 CAD N/A 15.18 367.9M 15,886 28.95 14.75
ARX ARC Resources Ltd. Jun 28, 2018 Jul 16, 2018 4.518 M 0.050 CAD 10.2 13.28 4.7B 1,224,793 18.34 11.88
ADN Acadian Timber Corp. Jun 28, 2018 Jul 13, 2018 5.707 Q 0.283 CAD 11.8 19.8 331.3M 3,772 20.24 18.05
AHY.UN Advantaged Canadian High Yield Bond Fund Jun 28, 2018 Jul 13, 2018 4.912 Q 0.098 CAD N/A 7.94 19.9M 0 8 7.44
AFN Ag Growth International Inc. Jun 28, 2018 Jul 13, 2018 4.142 M 0.200 CAD 26.6 57.95 954.7M 26,381 60.63 47.08
ACR.UN Agellan Commercial Real Estate Investment Trust Jun 28, 2018 Jul 16, 2018 5.996 M 0.068 CAD 5.2 13.51 445.2M 21,672 13.98 10.35
BOS AirBoss of America Corp. Jun 28, 2018 Jul 16, 2018 1.853 Q 0.070 CAD 20.7 15.11 353.8M 8,100 15.16 9.96
AD Alaris Royalty Corp. Jun 28, 2018 Jul 16, 2018 9.812 M 0.135 CAD N/A 16.51 602.3M 81,195 23.45 15.3
CLIQ Alcanna Inc. Jun 28, 2018 N/A 3.633 Q 0.090 CAD N/A 9.91 367.1M 92,106 12.95 8.49
AQN Algonquin Power & Utilities Corp. Jun 28, 2018 Jul 13, 2018 4.659 Q 0.128 USD 27.7 12.77 6.0B 1,937,171 14.4 12.18
AP.UN Allied Properties Real Estate Investment Trust Jun 28, 2018 Jul 16, 2018 3.72 M 0.130 CAD 10.4 41.93 4.2B 286,763 43.8 37.68
AIF Altus Group Limited Jun 28, 2018 Jul 16, 2018 2.023 Q 0.150 CAD 10.6 29.66 1.2B 56,796 37.89 25.25
ACZ.UN American Core Sectors Dividend Fund Jun 28, 2018 Jul 13, 2018 4.26 M 0.046 CAD N/A 12.91 18.0M 300 12.91 10.4
HOT.U American Hotel Income Properties REIT LP Jun 28, 2018 Jul 13, 2018 10.286 M 0.054 USD N/A 6.3 491.8M 1,700 7.63 5.41
HOT.UN American Hotel Income Properties REIT LP Jun 28, 2018 Jul 13, 2018 10.249 M 0.054 USD N/A 8.4 655.7M 47,682 10.13 7.52
ADW.A Andrew Peller Limited/Andrew Peller Limitee Class A Non-voting Shares Jun 28, 2018 Jul 6, 2018 1.14 Q 0.051 CAD 25.7 17.99 647.1M 22,987 19.04 10.63
ADW.B Andrew Peller Limited/Andrew Peller Limitee Class B Voting Shares Jun 28, 2018 Jul 6, 2018 0.985 Q 0.045 CAD 25.9 18.1 148.5M 0 18.84 11.07
AX.UN Artis Real Estate Investment Trust Jun 28, 2018 Jul 13, 2018 8.036 M 0.090 CAD 10.8 13.44 2.1B 260,895 14.42 12.82
AX.PR.A Artis Real Estate Investment Trust Preferred Units Series A Jun 28, 2018 Jun 29, 2018 6.114 Q 0.354 CAD N/A 23.15 79.9M 1,020 24.15 21.59
AX.PR.E Artis Real Estate Investment Trust Preferred Units Series E Jun 28, 2018 Jun 29, 2018 5.663 Q 0.297 CAD N/A 20.97 83.9M 2,810 22.46 18.74
AI Atrium Mortgage Investment Corporation Jun 28, 2018 Jul 12, 2018 6.961 M 0.075 CAD 13.6 12.93 467.3M 46,771 13.07 11.85
HRR.UN Australian REIT Income Fund Jun 28, 2018 Jul 13, 2018 6.226 M 0.055 CAD 16.6 10.6 16.9M 14,100 11.45 9.42
APR.UN Automotive Properties Real Estate Investment Trust Jun 28, 2018 Jul 16, 2018 7.664 M 0.067 CAD 7 10.49 175.1M 27,400 11.47 9.87
BCE.PR.Y BCE Inc. 1st Preferred Shares Series Y Jun 28, 2018 Jul 12, 2018 4.001 M 0.072 CAD N/A 20.7 167.3M 474 21.6 16.84
BCE.PR.S BCE Inc. Cum. Red. First Pref. Shs. Series S Jun 28, 2018 Jul 12, 2018 3.995 M 0.072 CAD N/A 20.73 70.9M 1,800 21.56 16.92
BCE.PR.B BCE Inc. Cumulative Redeemable First Preferred Shares Series AB Jun 28, 2018 Jul 12, 2018 4.009 M 0.072 CAD N/A 20.66 177.7M 3,400 21.74 16.87
BCE.PR.D BCE Inc. Cumulative Redeemable First Preferred Shares Series AD Jun 28, 2018 Jul 12, 2018 4.007 M 0.072 CAD N/A 20.67 206.1M 1,867 21.65 16.86
BCE.PR.J BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ Jun 28, 2018 Jul 12, 2018 4.011 M 0.072 CAD N/A 20.65 166.2M 169 21.59 16.91
BCE.PR.T BCE Inc. Cumulative Redeemable First Preferred Shares Series T Jun 28, 2018 Aug 1, 2018 3.901 Q 0.189 CAD N/A 19.35 88.6M 800 20.15 16.64
BCE.PR.E BCE Inc. Series AE BCE First Preferred Share Jun 28, 2018 Jul 12, 2018 4.001 M 0.072 CAD N/A 20.7 192.3M 300 21.65 16.92
BCE.PR.F BCE Inc. Series AF BCE First Preferred Share Jun 28, 2018 Aug 1, 2018 3.857 Q 0.194 CAD N/A 20.16 135.2M 4,200 20.86 16.76
BCE.PR.G BCE Inc. Series AG BCE First Preferred Share Jun 28, 2018 Aug 1, 2018 3.619 Q 0.175 CAD N/A 19.34 96.4M 2,700 20.34 16.6
BCE.PR.H BCE Inc. Series AH BCE First Preferred Share Jun 28, 2018 Jul 12, 2018 4.007 M 0.072 CAD N/A 20.67 186.3M 19,981 21.65 16.81
BCE.PR.I BCE Inc. Series AI BCE First Preferred Share Jun 28, 2018 Aug 1, 2018 3.57 Q 0.172 CAD N/A 19.26 114.6M 4,200 20.91 16.42
DOO BRP Inc. Subordinate Voting Shares Jun 28, 2018 Jul 13, 2018 0.592 Q 0.090 CAD 21.1 60.86 2.2B 561,868 66.36 37.06
HOM.U BSR Real Estate Investment Trust Jun 28, 2018 N/A 5.267 M 0.059 USD N/A 9.5 157.2M 29,000 9.7 9.3
BTB.UN BTB Real Estate Investment Trust Jun 28, 2018 Jul 16, 2018 8.994 M 0.035 CAD 3.5 4.67 256.7M 188,063 4.84 4.29
BAD Badger Daylighting Ltd. Jun 28, 2018 Jul 16, 2018 1.659 M 0.045 CAD 17.1 32.55 1.2B 179,017 33.5 22.37
PRM Big Pharma Split Corp. Class A Shares Jun 28, 2018 Jul 13, 2018 9.977 M 0.103 CAD N/A 12.4 16.9M 9,998 14.9 11.64
PRM.PR.A Big Pharma Split Corp. Preferred Shares Jun 28, 2018 Jul 13, 2018 4.96 Q 0.125 CAD N/A 10.08 13.7M 13 10.8 10
BDT Bird Construction Inc. Jun 28, 2018 Jul 20, 2018 5.306 M 0.033 CAD 49 7.35 312.5M 205,222 10.4 7.15
BLB.UN Bloom Select Income Fund Jun 28, 2018 Jul 16, 2018 5.086 M 0.042 CAD N/A 9.83 19.5M 0 10.66 9.4
BUA.UN Bloom U.S. Income & Growth Fund Jun 28, 2018 Jul 16, 2018 7.444 M 0.050 CAD N/A 8.06 11.8M 2,800 8.46 7.52
RBN.UN Blue Ribbon Income Fund Jun 28, 2018 Jul 16, 2018 6.667 M 0.050 CAD 37.5 9 149.6M 41,079 9.97 8.62
BEI.UN Boardwalk Real Estate Investment Trust Jun 28, 2018 Jul 16, 2018 2.152 M 0.083 CAD 19.7 46.51 2.1B 117,618 49.75 37.96
BBD.PR.B Bombardier Inc. Series 2 Cumulative Red. Preferred Shares Jun 28, 2018 Jul 15, 2018 6.335 M 0.072 CAD N/A 13.62 79.2M 2,900 13.79 9.05
BNP Bonavista Energy Corporation Jun 28, 2018 Jul 16, 2018 2.797 Q 0.010 CAD N/A 1.43 362.1M 442,739 3.37 1.11
BYD.UN Boyd Group Income Fund Jun 28, 2018 Jun 27, 2018 0.444 M 0.044 CAD 36.6 118.79 2.3B 32,555 122.78 90.01
HBL.UN Brand Leaders Income Fund Jun 28, 2018 Jul 13, 2018 7.084 M 0.065 CAD 7.8 11.01 4.8M 200 12.25 10.51
LCS Brompton Lifeco Split Corp. Class A Shares Jun 28, 2018 Jun 14, 2018 13.158 M 0.075 CAD 9.5 6.84 49.7M 12,550 7.89 6.15
OSP.PR.A Brompton Oil Split Corp. Preferred Shares Jun 28, 2018 Apr 13, 2018 5 Q 0.125 CAD N/A 10 32.1M 2,000 10.22 9.53
SBC Brompton Split Banc Corp. Class A Shares Jun 28, 2018 Jun 14, 2018 8.392 M 0.100 CAD 5.4 14.3 112.1M 14,610 15.18 12.25
SBC.PR.A Brompton Split Banc Corp. Preferred Shares Jun 28, 2018 Apr 13, 2018 4.582 Q 0.125 CAD N/A 10.2 79.9M 1,300 10.29 10.01
BGI.UN Brookfield Global Infrastructure Securities Income Fund Jun 28, 2018 Jul 16, 2018 9.077 Q 0.150 CAD 13.5 6.61 134.2M 58,986 7.44 5.86
BRE Brookfield Real Estate Services Inc. Restricted Voting Shares Jun 28, 2018 Jun 29, 2018 7.297 M 0.113 CAD 16.4 18.5 175.5M 1,810 18.83 15.65
BSO.UN Brookfield Select Opportunities Income Fund Jun 28, 2018 Jul 16, 2018 12.605 Q 0.150 CAD N/A 4.76 47.1M 19,100 5.35 4.38
CEU CES Energy Solutions Corp. Jun 28, 2018 Jul 13, 2018 1.282 M 0.005 CAD 31.2 4.68 1.3B 582,478 7.34 4.54
CIX CI Financial Corp. Jun 28, 2018 Jul 13, 2018 5.732 M 0.118 CAD 12.4 24.6 6.5B 1,055,712 30.23 24.07
CRT.UN CT Real Estate Investment Trust Jun 28, 2018 Jul 16, 2018 5.6 M 0.061 CAD 8.8 13 1.2B 32,427 14.96 12.5
UDA.UN Caldwell U.S. Dividend Advantage Fund Jun 28, 2018 Jul 16, 2018 5.786 M 0.050 CAD 10.6 10.37 53.8M 6,200 11.11 9.53
CBL Callidus Capital Corporation Jun 28, 2018 Jul 20, 2018 21.779 M 0.100 CAD N/A 5.51 301.4M 27,994 15.55 3.76
CWX CanWel Building Materials Group Ltd. Jun 28, 2018 Jul 13, 2018 7.629 Q 0.140 CAD 15.6 7.34 570.3M 72,090 7.5 5.89
CAR.UN Canadian Apartment Properties Real Estate Investment Trust Jun 28, 2018 Jul 16, 2018 3.079 M 0.111 CAD 6.7 43.2 6.2B 234,861 43.42 32.03
BK Canadian Banc Corp. Class A Shares Jun 28, 2018 Jul 10, 2018 9.835 M 0.104 CAD 4.5 12.69 141.9M 33,008 14.49 12
BK.PR.A Canadian Banc Corp. Preferred Shares Jun 28, 2018 Jul 10, 2018 4.951 M 0.042 CAD N/A 10.1 112.9M 15,090 10.38 10.04
CCI.UN Canadian Convertibles Plus Fund Jun 28, 2018 Jul 13, 2018 10.946 Q 0.156 CAD 7.6 5.71 21.9M 450 5.99 5.5
CIQ.UN Canadian High Income Equity Fund Jun 28, 2018 Jul 16, 2018 6.849 M 0.050 CAD 58.4 8.76 22.8M 0 9.94 8.57
LFE.PR.B Canadian Life Companies Split Corp. 2012 Preferred Shares Jun 28, 2018 Jul 10, 2018 6.115 M 0.052 CAD N/A 10.22 151.6M 9,800 10.59 10.12
CP Canadian Pacific Railway Limited Jun 28, 2018 Jul 30, 2018 1.044 Q 0.650 CAD 15.6 249.11 35.5B 264,872 257.95 189.57
PFT.UN Canadian Preferred Share Trust Jun 28, 2018 Jul 13, 2018 4.065 M 0.033 CAD 4 9.83 25.6M 100 10.38 9.47
RTU.UN Canadian Resources Income Trust Jun 28, 2018 Jul 13, 2018 5.795 M 0.043 CAD N/A 8.8 10.1M 0 9.42 8.03
ICE Canlan Ice Sports Corp. Jun 28, 2018 Jul 17, 2018 2.114 Q 0.025 CAD 13.5 4.73 63.1M 0 5 3.55
PBY.UN Canso Credit Income Fund Jun 28, 2018 Jul 16, 2018 4.166 M 0.042 CAD 15.2 12 158.0M 5,267 12.22 11.02
CPX Capital Power Corporation Jun 28, 2018 Jul 31, 2018 6.511 Q 0.418 CAD 25.9 25.65 2.6B 284,309 26.51 22.15
CJ Cardinal Energy Ltd. Jun 28, 2018 Jul 16, 2018 7.821 M 0.035 CAD N/A 5.37 613.3M 818,595 5.89 3.76
CERV Cervus Equipment Corporation Jun 28, 2018 Jul 16, 2018 2.778 Q 0.100 CAD 10.6 14.4 225.9M 23,000 15.85 10.98
CSH.UN Chartwell Retirement Residences Jun 28, 2018 Jul 16, 2018 3.843 M 0.049 CAD 96.8 15.3 3.2B 250,941 16.47 14.25
CHE.UN Chemtrade Logistics Income Fund Jun 28, 2018 Jun 29, 2018 7.921 M 0.100 CAD 9.2 15.15 1.4B 71,975 20.02 14.38
CHW Chesswood Group Limited Jun 28, 2018 Jul 16, 2018 7.554 M 0.070 CAD 7.5 11.12 183.7M 17,839 13.82 9.04
CHP.UN Choice Properties Real Estate Investment Trust Jun 28, 2018 Jul 16, 2018 6.106 M 0.062 CAD 1.1 12.12 3.4B 576,968 14.2 11.19
CHR Chorus Aviation Inc. Voting and Variable Voting Shares Jun 28, 2018 Jul 18, 2018 6.46 M 0.040 CAD 6.4 7.43 1.0B 391,391 9.86 6.77
CGX Cineplex Inc. Jun 28, 2018 Jun 29, 2018 5.712 M 0.145 CAD 31.1 30.46 1.9B 129,822 53.6 27.56
CTF.UN Citadel Income Fund Jun 28, 2018 Jul 16, 2018 3.529 M 0.010 CAD N/A 3.4 57.0M 16,800 3.62 3.29
CIGI Colliers International Group Inc. Subordinate Voting Shares Jun 28, 2018 Jul 11, 2018 0.129 S 0.050 USD 56 99.66 3.8B 62,720 100.75 58.51
CUF.UN Cominar Real Estate Investment Trust Jun 28, 2018 Jul 16, 2018 5.59 M 0.060 CAD N/A 12.88 2.3B 477,556 14.95 11.84
YCM.PR.A Commerce Split Corp. $5.00 Class I Preferred Shares Jun 28, 2018 Jul 10, 2018 5.941 M 0.025 CAD N/A 5.05 8.3M 0 5.26 5.05
YCM.PR.B Commerce Split Corp. $5.00 Class II Preferred Shares Jun 28, 2018 Jul 10, 2018 7.367 M 0.031 CAD N/A 5.09 8.4M 0 5.28 5.01
CPG Crescent Point Energy Corp. Jun 28, 2018 Jul 16, 2018 3.75 M 0.030 CAD N/A 9.6 5.3B 3,972,063 11.81 8.08
KWH.UN Crius Energy Trust Jun 28, 2018 Jul 16, 2018 11.601 M 0.070 CAD 6.3 7.21 411.2M 132,127 10.55 7.01
CRR.UN Crombie Real Estate Investment Trust Jun 28, 2018 Jul 13, 2018 6.846 M 0.074 CAD 52.8 13 1.2B 150,662 14.5 12.14
DFN Dividend 15 Split Corp. Class A Shares Jun 28, 2018 Jul 10, 2018 11.639 M 0.100 CAD 7.8 10.31 452.1M 63,639 11.36 9.57
DF.PR.A Dividend 15 Split Corp. II Preferred Shares Jun 28, 2018 Jul 10, 2018 5.208 M 0.044 CAD N/A 10.08 165.7M 1,073 10.24 10
DFN.PR.A Dividend 15 Split Corp. Preferred Shares Jun 28, 2018 Jul 10, 2018 5.183 M 0.044 CAD N/A 10.13 444.2M 40,981 10.4 10.07
DGS Dividend Growth Split Corp. Class A Shares Jun 28, 2018 Jun 14, 2018 16.644 M 0.100 CAD 7 7.21 265.7M 79,393 8.35 6.27
DS Dividend Select 15 Corp. Equity Shares Jun 28, 2018 Jul 10, 2018 9.916 M 0.069 CAD 12.1 8.32 82.2M 8,050 9.14 7.92
DSL.UN DoubleLine Income Solutions Trust Jun 28, 2018 Jul 13, 2018 7.729 M 0.054 CAD N/A 8.41 28.5M 2,900 9.45 8.35
DRG.UN Dream Global Real Estate Investment Trust Jun 28, 2018 Jul 16, 2018 5.506 M 0.067 CAD 7 14.53 2.6B 351,220 15.1 10.16
DRA.UN Dream Hard Asset Alternatives Trust Jun 28, 2018 Jul 16, 2018 5.697 M 0.033 CAD 35.5 7.02 507.8M 104,847 7.03 5.56
DIR.UN Dream Industrial Real Estate Investment Trust Jun 28, 2018 Jul 16, 2018 6.789 M 0.058 CAD 11.6 10.31 787.7M 177,991 10.98 8.54
D.UN Dream Office Real Estate Investment Trust Jun 28, 2018 Jul 16, 2018 4.216 M 0.083 CAD 16.5 23.72 1.4B 168,281 25.14 18.655
ELF E-L Financial Corporation Limited Jun 28, 2018 Jul 17, 2018 0.606 Q 1.250 CAD 7.1 825.01 3.3B 40 865.01 783.75
ELF.PR.G E-L Financial Corporation Limited 4.75% Non-Cumulative Redeemable First Preference Shares Series 2 Jun 28, 2018 Jul 17, 2018 5.243 Q 0.297 CAD N/A 22.65 90.6M 7,100 23.42 22.01
ELF.PR.F E-L Financial Corporation Limited First Preference Shares Series 1 Jun 28, 2018 Jul 17, 2018 5.475 Q 0.331 CAD N/A 24.2 96.8M 0 25.29 23.95
ELF.PR.H E-L Financial Corporation Limited First Preference Shares Series 3 Jun 28, 2018 Jul 17, 2018 5.511 Q 0.344 CAD N/A 24.95 99.8M 0 25.59 24.64
ECN ECN Capital Corp. Jun 28, 2018 Jul 13, 2018 1.102 Q 0.010 CAD N/A 3.63 1.2B 656,654 4.4 3.31
ECF.UN East Coast Investment Grade Income Fund Jun 28, 2018 Jul 13, 2018 4.848 M 0.040 CAD 17.7 9.9 116.3M 10,417 10.45 9.57
ERM Eclipse Residential Mortgage Investment Corporation Jun 28, 2018 Jul 16, 2018 7.937 M 0.063 CAD 12 9.45 29.9M 8,651 10.58 9.35
EFN Element Fleet Management Corp. Jun 28, 2018 Jul 13, 2018 4.38 Q 0.075 CAD 32.6 6.85 2.6B 5,332,694 11.03 3.21
ENI.UN Energy Income Fund Jun 28, 2018 Jul 16, 2018 6.061 M 0.010 CAD N/A 1.98 8.4M 3,868 2.15 1.86
ERF Enerplus Corporation Jun 28, 2018 Jul 16, 2018 0.728 M 0.010 CAD 15.8 16.48 4.0B 1,975,018 17.21 9.75
EBC.UN Europe Blue-Chip Dividend & Growth Fund Jun 28, 2018 Jul 13, 2018 7.712 Q 0.150 CAD 22 7.78 23.3M 17,100 8.8 7.3
EDGF.UN European Dividend Growth Fund Jun 28, 2018 Jul 16, 2018 5.45 M 0.042 CAD N/A 9.16 43.5M 17,000 10 8.82
EF.UN European Focused Dividend Fund Jun 28, 2018 Jul 13, 2018 6.667 M 0.050 CAD N/A 9 76.4M 22,300 10.04 8.8
ET Evertz Technologies Limited Jun 28, 2018 Jul 6, 2018 4.464 Q 0.180 CAD 18.8 16.13 1.2B 18,363 19.73 15.88
EIF Exchange Income Corporation Jun 28, 2018 Jul 13, 2018 6.491 M 0.183 CAD 13.9 33.74 1.1B 34,457 37.6 25.8
CORP Exemplar Investment Grade Fund Jun 28, 2018 Jul 13, 2018 2.99 M 0.050 CAD N/A 20.12 4.5M 0 20.15 20.01
EXE Extendicare Inc. Jun 28, 2018 Jul 16, 2018 6.452 M 0.040 CAD 744 7.44 654.5M 148,820 10.45 7.31
FGX Faircourt Gold Income Corp. Class A Shares Jun 28, 2018 Jul 16, 2018 9.381 M 0.024 CAD 15.4 3.07 14.4M 950 3.9 2.97
FCS.UN Faircourt Split Trust Jun 28, 2018 Jul 5, 2018 13.714 M 0.060 CAD N/A 5.25 5.9M 13,100 6.63 4.84
FTN Financial 15 Split Corp. Class A Shares Jun 28, 2018 Jul 10, 2018 14.817 M 0.126 CAD 5.8 10.18 412.2M 117,224 10.84 9.89
FTN.PR.A Financial 15 Split Corp. Preferred Shares Jun 28, 2018 Jul 10, 2018 5.478 M 0.046 CAD N/A 10.04 406.6M 17,000 10.25 9.97
FC Firm Capital Mortgage Investment Corporation Jun 28, 2018 Jul 16, 2018 7.027 M 0.078 CAD 13.9 13.32 347.6M 45,704 13.76 12.14
ADC.UN First Asset Canadian Convertibles Fund Jun 28, 2018 Jul 13, 2018 6.107 Q 0.100 CAD 27.4 6.55 10.7M 5,100 6.97 6.32
DCD.UN First Asset Diversified Convertible Debenture Fund Jun 28, 2018 Jul 13, 2018 6.447 Q 0.220 CAD N/A 13.65 29.5M 1,700 14 13.08
UCD.UN First Asset Morningstar U.S. Consumer Defensive Index Fund Jun 28, 2018 Jul 13, 2018 7.658 M 0.054 CAD N/A 8.43 8.6M 0 10.21 7.91
NCD.UN First Asset North American Convertibles Fund Jun 28, 2018 Jul 13, 2018 7.042 Q 0.125 CAD 16.9 7.1 11.4M 0 7.55 6.78
FCR First Capital Realty Inc. Jun 28, 2018 Jul 18, 2018 4.095 Q 0.215 CAD 10.3 21 5.1B 274,179 21.41 19.08
FN First National Financial Corporation Jun 28, 2018 Jul 16, 2018 6.533 M 0.154 CAD 8.3 28.32 1.7B 24,263 29.99 24.64
FN.PR.A First National Financial Corporation Class A Preference Shares Series 1 Jun 28, 2018 Jul 16, 2018 5.167 Q 0.174 CAD N/A 13.5 39.0M 2,900 15.49 13.25
FN.PR.B First National Financial Corporation Cumulative Floating Rate Class A Preference Shares Series 2 Jun 28, 2018 Jul 16, 2018 5.877 Q 0.202 CAD N/A 13.75 15.3M 0 15.01 12.5
FDE First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) Jun 28, 2018 Jul 9, 2018 3.503 M 0.035 CAD 14.1 16.33 3.3M 0 18.28 15.82
EUR First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) Jun 28, 2018 Jul 9, 2018 3.175 M 0.050 CAD 16.3 23.62 21.8M 0 24.4 21.64
EUR.A First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) Jun 28, 2018 Jul 9, 2018 2.115 M 0.029 CAD 16.3 23.3 1.8M 0 24.01 22.28
FHD First Trust AlphaDEX U.S. Consumer Discretionary Sector Index ETF Jun 28, 2018 Jul 9, 2018 1.064 Q 0.070 CAD 13.6 27.66 4.1M 0 27.66 21.93
FHC First Trust AlphaDEX U.S. Consumer Staples Sector Index ETF Jun 28, 2018 Jul 9, 2018 1.937 Q 0.026 CAD 13.6 23.89 2.4M 0 25.22 22.65
FHC.F First Trust AlphaDEX U.S. Consumer Staples Sector Index ETF Jun 28, 2018 Jul 9, 2018 0.409 Q 0.020 CAD 13.6 19.56 2.0M 0 20.61 18.84
FHF First Trust AlphaDEX U.S. Financial Sector Index ETF Jun 28, 2018 Jul 9, 2018 0.794 Q 0.075 CAD 14.3 30.4 6.1M 0 30.48 24.33
FHG First Trust AlphaDEX U.S. Industrials Sector Index ETF Jun 28, 2018 Jul 9, 2018 0.41 Q 0.045 CAD 15.2 29.24 8.8M 50 29.28 23.32
FHG.F First Trust AlphaDEX U.S. Industrials Sector Index ETF Jun 28, 2018 Jul 9, 2018 0.475 Q 0.031 CAD 15.2 20.21 2.0M 0 20.54 19.64
FHM First Trust AlphaDEX U.S. Materials Sector Index ETF Jun 28, 2018 Jul 9, 2018 4.083 Q 0.055 CAD 15 27.19 2.7M 100 27.77 23.79
FHQ First Trust AlphaDEX U.S. Technology Sector Index ETF Jun 28, 2018 Jul 9, 2018 0.684 Q 0.065 CAD 26.8 38.01 41.8M 7,444 39.31 27.75
FHQ.F First Trust AlphaDEX U.S. Technology Sector Index ETF Jun 28, 2018 Jul 9, 2018 0.701 Q 0.040 CAD 26.8 22.81 2.3M 0 22.93 20.2
FHU First Trust AlphaDEX U.S. Utilities Sector Index ETF Jun 28, 2018 Jul 9, 2018 1.932 Q 0.110 CAD 10.6 22.77 1.1M 0 24.67 20.56
FST First Trust Canadian Capital Strength ETF Jun 28, 2018 Jul 9, 2018 0.704 Q 0.075 CAD 14.2 34.82 41.5M 58 35.18 30.68
FST.A First Trust Canadian Capital Strength ETF Jun 28, 2018 Jul 9, 2018 0.329 Q 0.030 CAD 14.2 29.39 32.7M 0 29.39 25.82
ETP First Trust Global Risk Managed Income Index ETF Jun 28, 2018 Jul 9, 2018 4.105 M 0.065 CAD 11.7 19.08 43.6M 4,700 19.65 18.7
ETP.A First Trust Global Risk Managed Income Index ETF Jun 28, 2018 Jul 9, 2018 3.246 M 0.056 CAD 11.7 19.13 2.2M 0 19.56 18.93
FSL First Trust Senior Loan ETF (CAD-Hedged) Jun 28, 2018 Jul 9, 2018 3.97 M 0.070 CAD N/A 19.2 116.9M 1,250 19.75 19.03
FSL.A First Trust Senior Loan ETF (CAD-Hedged) Jun 28, 2018 Jul 9, 2018 3.119 M 0.057 CAD N/A 19.3 1.2M 0 19.45 19.3
FSD First Trust Short Duration High Yield Bond ETF (CAD-Hedged) Jun 28, 2018 Jul 9, 2018 4.759 M 0.085 CAD N/A 21.1 6.8M 0 22.05 21.09
FSD.A First Trust Short Duration High Yield Bond ETF (CAD-Hedged) Jun 28, 2018 Jul 9, 2018 3.86 M 0.067 CAD N/A 19.06 11.5M 0 19.7 19.05
FTB First Trust Tactical Bond Index ETF Jun 28, 2018 Jul 9, 2018 3.726 M 0.050 CAD N/A 19.3 30.9M 125 19.84 18.94
FUD First Trust Value Line Dividend Index ETF (CAD-Hedged) Jun 28, 2018 Jul 9, 2018 2.319 M 0.045 CAD 17.9 26.73 6.7M 3,600 27.91 25.41
FUD.A First Trust Value Line Dividend Index ETF (CAD-Hedged) Jun 28, 2018 Jul 9, 2018 1.265 M 0.020 CAD 17.9 26.35 3.9M 0 26.35 25.48
FSV FirstService Corporation Subordinate Voting Shares Jun 28, 2018 Jul 6, 2018 0.699 Q 0.135 USD 50.7 98.84 3.4B 34,824 99.2 78.15
FFI.UN Flaherty & Crumrine Investment Grade Fixed Income Fund Jun 28, 2018 Jul 16, 2018 7.119 M 0.070 CAD 6.5 11.8 89.7M 47,818 13.62 11.59
FRU Freehold Royalties Ltd. Jun 28, 2018 Jul 16, 2018 5.02 M 0.053 CAD 155.2 12.55 1.5B 543,556 16.41 11.71
GH Gamehost Inc. Jun 28, 2018 Jul 13, 2018 5.852 M 0.058 CAD 16.8 11.79 289.0M 3,298 12.1 8.94
GEI Gibson Energy Inc. Jun 28, 2018 Jul 17, 2018 7.5 Q 0.330 CAD N/A 17.6 2.5B 210,549 19.38 15.675
GCS.PR.A Global Champions Split Corp. Class A Preferred Shares Series 1 Jun 28, 2018 Jul 13, 2018 3.968 Q 0.250 CAD N/A 25.2 50.4M 100 25.62 24.99
GDG.UN Global Dividend Growers Income Fund Jun 28, 2018 Jul 13, 2018 5.185 M 0.055 CAD N/A 12.73 84.5M 4,350 13.35 11.46
GDV Global Dividend Growth Split Corp. Class A Shares Jun 28, 2018 N/A 10.899 M 0.048 CAD N/A 11.01 39.1M 19,250 11.75 10.7
GDV.PR.A Global Dividend Growth Split Corp. Preferred Shares Jun 28, 2018 N/A 4.941 Q 0.019 CAD N/A 10.12 35.9M 300 10.15 9.9
HIG Global Healthcare Income & Growth ETF Jun 28, 2018 Jul 16, 2018 6.834 M 0.050 CAD 8.7 8.78 44.8M 1,100 9.5 8.17
GRL Global Real Estate Dividend Growers Corp. Equity Shares Jun 28, 2018 Jul 13, 2018 7.101 M 0.050 CAD N/A 8.45 35.4M 400 8.49 7.76
GRP.PR.A Global Resource Champions Split Corp. Class A Preferred Shares Series 1 Jun 28, 2018 Jul 13, 2018 6.005 Q 0.391 CAD N/A 26.02 46.8M 500 26.72 25.2
HGI.UN Global Telecom & Utilities Income Fund Jun 28, 2018 Jul 13, 2018 7.809 M 0.060 CAD 102.4 9.22 4.0M 300 10.06 8.65
HTO.UN Global Water Solutions Fund Jun 28, 2018 Jul 13, 2018 4.032 Q 0.100 CAD 3.9 9.92 25.2M 2,273 10.98 8.73
GBF Globalance Dividend Growers Corp. Equity Shares Jun 28, 2018 Jul 13, 2018 5.55 M 0.042 CAD N/A 9.01 24.6M 1,000 9.35 8.06
GXO Granite Oil Corp. Jun 28, 2018 Jul 13, 2018 9.684 M 0.023 CAD N/A 2.85 97.4M 98,221 4.97 1.9
GRT.UN Granite Real Estate Investment Trust Jun 28, 2018 Jul 16, 2018 5.059 M 0.227 CAD 6.3 53.84 2.5B 66,368 54.97 47.93
HBG Hamilton Capital Global Bank ETF Jun 28, 2018 Apr 11, 2018 1.764 Q 0.080 CAD N/A 23.24 104.5M 1,150 23.92 19.66
HBG.U Hamilton Capital Global Bank ETF Jun 28, 2018 Apr 11, 2018 2.364 Q 0.080 CAD N/A 17.34 78.0M 0 19 16.62
HFY Hamilton Capital Global Financials Yield ETF Jun 28, 2018 Apr 11, 2018 4.522 Q 0.190 CAD N/A 17.14 72.4M 6,713 17.59 15.81
HFY.U Hamilton Capital Global Financials Yield ETF Jun 28, 2018 Apr 11, 2018 5.894 Q 0.190 CAD N/A 13.15 55.5M 0 14.16 12.68
HFMU.U Hamilton Capital U.S. Mid-Cap Financials ETF (USD) Jun 28, 2018 Apr 11, 2018 0.942 Q 0.030 USD N/A 18.43 47.5M 2,100 19.2 15.54
HCBB Harvest Banks & Buildings Income ETF Jun 28, 2018 Jul 13, 2018 5.352 M 0.092 CAD N/A 20.54 2.1M 100 20.54 19.96
HBF Harvest Brand Leaders Plus Income ETF Jun 28, 2018 Jul 13, 2018 7.093 M 0.054 CAD 23.9 9.17 97.4M 17,232 9.97 8.5
HBF.U Harvest Brand Leaders Plus Income ETF Jun 28, 2018 Jul 13, 2018 6.868 M 0.054 USD N/A 9.47 13.4M 50 10.23 8.91
HPF Harvest Energy Leaders Plus Income ETF Jun 28, 2018 Jul 13, 2018 9.686 M 0.030 CAD 20.1 5.47 25.4M 9,400 5.8 4.78
HPF.U Harvest Energy Leaders Plus Income ETF Jun 28, 2018 Jul 13, 2018 9.041 M 0.030 USD N/A 5.84 1.7M 0 6.09 5.17
HEUR Harvest European Leaders Income ETF Jun 28, 2018 Jul 13, 2018 4.9 M 0.083 CAD N/A 20.4 2.0M 0 21.33 19.71
HGR Harvest Global REIT Leaders Income ETF Jun 28, 2018 Jul 13, 2018 5.666 M 0.046 CAD 12.6 9.7 4.9M 0 10.26 9.15
HRES Harvest Global Resource Leaders ETF Jun 28, 2018 Jul 13, 2018 3.466 Q 0.200 CAD N/A 18.59 13.0M 0 20.33 17.99
HHL Harvest Healthcare Leaders Income ETF Jun 28, 2018 Jul 13, 2018 8.553 M 0.058 CAD 28.4 8.18 260.7M 17,842 8.97 7.77
HHL.U Harvest Healthcare Leaders Income ETF Jun 28, 2018 Jul 13, 2018 8.626 M 0.058 USD N/A 8.11 24.3M 0 8.91 7.83
HTA Harvest Tech Achievers Growth & Income ETF Jun 28, 2018 Jul 13, 2018 6.606 M 0.058 CAD 31.4 10.59 54.0M 10,430 10.93 8.79
HTA.U Harvest Tech Achievers Growth & Income ETF Jun 28, 2018 Jul 13, 2018 6.638 M 0.058 USD N/A 10.54 2.6M 10 10.76 8.87
HUBL Harvest US Bank Leaders Income ETF Jun 28, 2018 Jul 13, 2018 5.48 M 0.083 CAD N/A 18.24 1.8M 0 20.06 17.71
HUBL.U Harvest US Bank Leaders Income ETF Jun 28, 2018 Jul 13, 2018 5.418 M 0.083 USD N/A 18.45 1.8M 0 19.91 18.08
HUL Harvest US Equity Plus Income ETF Jun 28, 2018 Jul 13, 2018 4.348 Q 0.100 CAD 18.8 9.2 11.0M 200 9.8 8.39
HUL.U Harvest US Equity Plus Income ETF Jun 28, 2018 Jul 13, 2018 4.292 Q 0.100 USD N/A 9.32 1.6M 0 9.98 8.96
MDS.UN Healthcare Special Opportunities Fund Jun 28, 2018 Apr 20, 2018 1.832 Q 0.057 CAD 9.1 12.4 49.4M 0 12.4 8.74
HWO High Arctic Energy Services Inc. Jun 28, 2018 Jul 13, 2018 5.09 M 0.017 CAD 13.4 3.89 203.8M 22,911 4.66 3.61
HNL Horizon North Logistics Inc. Jun 28, 2018 Jul 13, 2018 2.985 Q 0.020 CAD N/A 2.68 392.5M 129,808 3.02 1.16
HAD Horizons Active Cdn Bond ETF Jun 28, 2018 Jun 12, 2018 2.733 M 0.022 CAD N/A 9.96 19.4M 0 10.1 9.63
HAL Horizons Active Cdn Dividend ETF Jun 28, 2018 Apr 11, 2018 3.156 Q 0.128 CAD 16.3 16.27 28.3M 0 16.37 14.59
HMP Horizons Active Cdn Municipal Bond ETF Jun 28, 2018 Jun 12, 2018 2.051 M 0.017 CAD N/A 9.75 114.1M 748 9.94 9.69
HAB Horizons Active Corporate Bond ETF Jun 28, 2018 Jun 12, 2018 3.128 M 0.028 CAD N/A 10.7 588.2M 3,750 11.03 10.48
HAJ Horizons Active Emerging Markets Dividend ETF Jun 28, 2018 Apr 11, 2018 1.73 Q 0.053 CAD 14.5 13.29 15.9M 663 14.5 12.84
HFR Horizons Active Floating Rate Bond ETF Jun 28, 2018 Jun 12, 2018 2.232 M 0.019 CAD N/A 10.03 681.9M 51,193 10.1 10
HFP Horizons Active Floating Rate Preferred Share ETF Jun 28, 2018 Jun 12, 2018 3.683 M 0.031 CAD N/A 9.76 156.0M 2,800 10.18 9.29
HSL Horizons Active Floating Rate Senior Loan ETF Jun 28, 2018 Jun 12, 2018 3.03 M 0.025 CAD N/A 9.73 77.2M 7,900 9.89 9.69
HAZ Horizons Active Global Dividend ETF Jun 28, 2018 Apr 11, 2018 2.173 Q 0.115 CAD 17.9 21.15 217.1M 2,150 22.04 19.16
HAF Horizons Active Global Fixed Income ETF Jun 28, 2018 Jun 12, 2018 2.667 M 0.017 CAD N/A 7.98 67.7M 6,200 8.14 7.88
HYI Horizons Active High Yield Bond ETF Jun 28, 2018 Jun 12, 2018 5.876 M 0.049 CAD N/A 9.86 136.5M 1,682 10.31 9.72
HADM Horizons Active Intl Developed Markets Equity ETF Jun 28, 2018 Apr 11, 2018 1.474 Q 0.051 CAD 13.1 10.12 7.1M 0 10.54 9.9
HPR Horizons Active Preferred Share ETF Jun 28, 2018 Jun 12, 2018 3.806 M 0.030 CAD N/A 9.61 1.7B 119,706 9.89 9.26
HAU Horizons Active US Dividend ETF Jun 28, 2018 Apr 11, 2018 1.764 Q 0.055 CAD 18.5 12.5 6.3M 0 12.65 11.11
HAU.U Horizons Active US Dividend ETF Jun 28, 2018 Apr 11, 2018 2.396 Q 0.055 CAD N/A 9.2 4.6M 0 10.08 9
HUF Horizons Active US Floating Rate Bond (USD) ETF Jun 28, 2018 Jun 12, 2018 1.499 M 0.019 USD N/A 13.46 86.5M 0 13.46 12.25
HUF.U Horizons Active US Floating Rate Bond (USD) ETF Jun 28, 2018 Jun 12, 2018 1.997 M 0.019 USD N/A 10.1 64.9M 2,700 10.34 10.07
HOG Horizons Canadian Midstream Oil & Gas Index ETF Jun 28, 2018 Apr 11, 2018 4.326 Q 0.098 CAD 24.3 8.78 9.0M 1,028 9.53 8.25
HII Horizons Cdn Insider Index ETF Jun 28, 2018 Apr 11, 2018 1.818 Q 0.057 CAD 11.4 13.04 14.0M 1,300 13.14 11.39
HCN Horizons China High Dividend Yield Index ETF Jun 28, 2018 Apr 11, 2018 3.903 Q 0.371 CAD 8.9 26.85 6.9M 635 29.32 22.91
HEE Horizons Enhanced Income Energy ETF Common Jun 28, 2018 Jun 12, 2018 6.671 M 0.049 CAD 21 11.51 24.9M 4,245 13 10.16
HEX Horizons Enhanced Income Equity ETF Common Jun 28, 2018 Jun 12, 2018 5.498 M 0.029 CAD 15.3 6.93 40.9M 3,002 7.03 6.3
HEF Horizons Enhanced Income Financials ETF Common Jun 28, 2018 Jun 12, 2018 5.599 M 0.037 CAD 13.6 8.95 18.4M 3,512 9.58 8.49
HEP Horizons Enhanced Income Gold Producers ETF Common Jun 28, 2018 Jun 12, 2018 6.024 M 0.108 CAD 27.7 23.91 60.7M 1,068 26.6 22.01
HEJ Horizons Enhanced Income International Equity ETF Jun 28, 2018 Jun 12, 2018 7.208 M 0.036 CAD 13.4 6.26 21.2M 40,735 7.29 6.17
HEA Horizons Enhanced Income US Equity (USD) ETF Jun 28, 2018 Jun 12, 2018 4.33 M 0.059 USD N/A 15.69 36.6M 1,300 15.69 13.94
HEA.U Horizons Enhanced Income US Equity (USD) ETF Jun 28, 2018 Jun 12, 2018 5.752 M 0.059 USD 20.7 11.81 27.6M 0 12.69 11.23
HGY Horizons Gold Yield ETF Jun 28, 2018 Jun 12, 2018 4.673 M 0.018 CAD N/A 4.82 19.0M 1,100 5.32 4.79
INOC Horizons Inovestor Canadian Equity Index ETF Jun 28, 2018 Apr 11, 2018 1.704 Q 0.045 CAD 13.6 10.44 25.8M 1,181 10.48 9.71
HGM Horizons Managed Global Opportunities ETF Jun 28, 2018 Jan 11, 2018 1.983 S 0.100 CAD 12.8 11.23 20.8M 0 11.55 10.36
HMMJ Horizons Marijuana Life Sciences Index ETF Jun 28, 2018 Apr 11, 2018 4.233 Q 0.236 CAD N/A 19.68 866.7M 732,131 25.56 8.36
HMMJ.U Horizons Marijuana Life Sciences Index ETF Jun 28, 2018 Apr 11, 2018 5.591 Q 0.236 CAD N/A 14.9 656.2M 2,400 20.41 6.51
HNY Horizons Natural Gas Yield ETF Jun 28, 2018 Jun 12, 2018 7.55 M 0.056 CAD N/A 11.11 11.1M 6 13.3 10.25
HEW Horizons S&P/TSX 60 Equal Weight Index ETF Jun 28, 2018 Apr 11, 2018 1.567 Q 0.062 CAD 17.5 14.96 8.1M 103 14.96 13.03
HBC Hudson's Bay Company Jun 28, 2018 Jul 13, 2018 0.421 Q 0.013 CAD N/A 11.88 2.2B 161,158 13.43 8.02
IGM IGM Financial Inc. Jun 28, 2018 Jul 31, 2018 5.714 Q 0.563 CAD 15.6 39.38 9.5B 161,274 45.82 36.53
IGM.PR.B IGM Financial Inc. 5.90% Non-Cumulative First Preferred Shares Series B Jun 28, 2018 Jul 31, 2018 5.757 Q 0.369 CAD N/A 25.62 153.7M 400 25.99 25.16
INC.UN Income Financial Trust Jun 28, 2018 Jul 10, 2018 10.195 M 0.131 CAD 17 15.4 35.8M 400 20.95 12.36
ISV Information Services Corporation Class A Limited Voting Shares Jun 28, 2018 Jul 15, 2018 4.582 Q 0.200 CAD 10.9 17.46 305.6M 1,329 19 16.35
INE Innergex Renewable Energy Inc. Jun 28, 2018 Jul 16, 2018 4.949 Q 0.170 CAD 98.1 13.74 1.8B 286,177 15.72 13
INE.PR.A Innergex Renewable Energy Inc. Cumulative Rate Reset Preferred Shares Series A Jun 28, 2018 Jul 16, 2018 5.087 Q 0.226 CAD N/A 17.73 60.3M 950 18.5 16.47
INE.PR.C Innergex Renewable Energy Inc. Cumulative Redeemable Fixed Rate Preferred Shares Series C Jun 28, 2018 Jul 16, 2018 6.228 Q 0.359 CAD N/A 23.08 46.2M 2,450 23.99 22.13
INO.UN Inovalis Real Estate Investment Trust Jun 28, 2018 Jun 15, 2018 7.986 M 0.069 CAD 15.7 10.33 235.1M 12,040 10.44 9.38
IIP.UN InterRent Real Estate Investment Trust Jun 28, 2018 Jul 16, 2018 2.459 M 0.023 CAD 5 10.98 1.0B 128,801 11.22 7.46
IVQ.U Invesque Inc. Jun 28, 2018 Jun 15, 2018 8.546 M 0.061 USD N/A 8.62 454.2M 9,179 9.53 7.96
IFB.UN Investment Grade Infrastructure Bond Fund Jun 28, 2018 Jul 13, 2018 5.861 M 0.042 CAD 15 8.53 25.7M 600 8.97 8.31
CBT.UN June 2020 Corporate Bond Trust Jun 28, 2018 Jul 13, 2018 3.669 Q 0.088 CAD N/A 9.54 18.4M 400 10.22 9.45
KBL K-Bro Linen Inc. Jun 28, 2018 Jul 13, 2018 3.148 M 0.100 CAD 73.3 38.12 400.6M 3,589 43.04 33.04
KPT KP Tissue Inc. Jun 28, 2018 Jul 16, 2018 6.818 Q 0.180 CAD N/A 10.56 98.2M 9,128 15.82 10.02
KMP.UN Killam Apartment Real Estate Investment Trust Jun 28, 2018 Jul 16, 2018 4.292 M 0.053 CAD 7.8 14.91 1.2B 156,501 15.74 12.04
KL Kirkland Lake Gold Ltd. Jun 28, 2018 Jul 13, 2018 0.444 Q 0.030 CAD 25.4 27.02 5.7B 656,010 27.64 11.17
LIF Labrador Iron Ore Royalty Corporation Jun 28, 2018 Jul 25, 2018 4.036 Q 0.250 CAD 11 24.78 1.6B 175,150 28.55 15.1
LB Laurentian Bank of Canada Jun 28, 2018 Aug 1, 2018 5.614 Q 0.640 CAD 8.1 45.6 1.9B 192,384 62.9 44.6
LBS Life & Banc Split Corp. Class A Shares Jun 28, 2018 Jun 14, 2018 12.526 M 0.100 CAD 6 9.58 212.6M 96,384 10.44 8.7
LBS.PR.A Life & Banc Split Corp. Preferred Shares Jun 28, 2018 Apr 13, 2018 4.698 Q 0.119 CAD N/A 10.11 224.4M 1,700 10.28 9.98
PR Lysander-Slater Preferred Share ActivETF Jun 28, 2018 Jul 16, 2018 6.866 M 0.037 CAD 28.1 10.51 112.1M 23,700 10.97 10.35
XMF.PR.B M Split Corp. $5.00 Class I Preferred Shares Jun 28, 2018 Jul 10, 2018 7.212 M 0.031 CAD N/A 5.2 16.4M 1,850 5.35 5.12
MID.UN MINT Income Fund Jun 28, 2018 Jul 13, 2018 6.761 M 0.040 CAD 19.7 7.1 160.9M 23,100 7.26 6.21
MFR.UN Manulife Floating Rate Senior Loan Fund Jun 28, 2018 Jul 13, 2018 8.182 M 0.056 CAD 11.1 8.25 112.2M 7,433 9.17 8.2
MCLC Manulife Multifactor Canadian Large Cap Index ETF Jun 28, 2018 Jul 13, 2018 2.218 S 0.252 CAD 14.5 26.52 30.5M 0 26.52 23.99
MCSM Manulife Multifactor Canadian SMID Cap Index ETF Jun 28, 2018 Jul 13, 2018 0.788 S 0.167 CAD 15.2 25.8 5.2M 40 25.8 24.94
MINT Manulife Multifactor Developed International Index ETF Jun 28, 2018 Jul 13, 2018 2.718 S 0.376 CAD 14.6 27.64 41.5M 143 28.54 25.72
MINT.B Manulife Multifactor Developed International Index ETF Jun 28, 2018 Jul 13, 2018 2.512 S 0.360 CAD 14.6 28.31 62.3M 0 28.56 25.55
MULC Manulife Multifactor U.S. Large Cap Index ETF Jun 28, 2018 Jul 13, 2018 1.623 S 0.205 CAD 19.6 28.91 5.8M 10 30 25.6
MULC.B Manulife Multifactor U.S. Large Cap Index ETF Jun 28, 2018 Jul 13, 2018 1.646 S 0.205 CAD 19.6 29.21 135.8M 0 29.21 23.8
MUMC Manulife Multifactor U.S. Mid Cap Index ETF Jun 28, 2018 Jul 13, 2018 1.408 S 0.202 CAD 20.7 28.97 5.8M 100 29.47 25.34
MUMC.B Manulife Multifactor U.S. Mid Cap Index ETF Jun 28, 2018 Jul 13, 2018 1.373 S 0.182 CAD 20.7 29.11 7.3M 100 29.11 23.89
MUSC Manulife Multifactor U.S. Small Cap Index ETF Jun 28, 2018 Jul 13, 2018 0.473 S 0.109 CAD 20 26.7 2.7M 0 26.7 25.8
MUSC.B Manulife Multifactor U.S. Small Cap Index ETF Jun 28, 2018 Jul 13, 2018 0.5 S 0.121 CAD 20 27.91 2.8M 0 27.92 24.71
MBK.UN Manulife U.S. Regional Bank Trust Jun 28, 2018 Jul 13, 2018 3.644 M 0.042 CAD 28.3 13.7 65.3M 437 14.39 11.55
MRE Martinrea International Inc. Jun 28, 2018 Jul 15, 2018 1.183 Q 0.045 CAD 7.6 15.21 1.3B 142,525 17.5 9.56
DR Medical Facilities Corporation Jun 28, 2018 Jul 16, 2018 7.716 M 0.094 CAD 13.6 14.58 451.7M 147,874 16.09 11.14
MR.UN Melcor Real Estate Investment Trust Jun 28, 2018 Jul 16, 2018 8.364 M 0.056 CAD 4 8.07 106.4M 13,370 9.34 7.77
RCO.UN Middlefield Can-Global REIT Income Fund Jun 28, 2018 Jul 13, 2018 5.305 M 0.054 CAD 7.9 12.25 38.4M 1,000 12.5 10.85
LS.UN Middlefield Healthcare & Life Sciences Dividend Fund Jun 28, 2018 Jul 13, 2018 4.744 M 0.042 CAD N/A 10.54 99.1M 24,700 10.54 9.06
HWF.UN Middlefield Healthcare & Wellness Dividend Fund Jun 28, 2018 Jul 13, 2018 4.78 M 0.042 CAD N/A 10.46 110.2M 7,600 10.76 9.29
MLD.UN Moneda LatAm Corporate Bond Fund Jun 28, 2018 Jul 13, 2018 5.687 Q 0.150 CAD N/A 10.55 27.9M 0 11.1 10.31
MRG.UN Morguard North American Residential Real Estate Investment Trust Jun 28, 2018 Jul 16, 2018 4.28 M 0.055 CAD 2.2 15.42 519.7M 7,870 16.08 13.17
MRT.UN Morguard Real Estate Investment Trust Jun 28, 2018 Jul 16, 2018 7.191 M 0.080 CAD 17.3 13.35 810.4M 8,528 14.9 12.93
MSI Morneau Shepell Inc. Jun 28, 2018 Jul 16, 2018 2.85 M 0.065 CAD 37.5 27.37 1.5B 62,277 27.9 19.8
MTL Mullen Group Ltd. Jun 28, 2018 Jul 16, 2018 3.899 M 0.050 CAD 30.8 15.39 1.6B 268,973 17.62 14.1
NFI NFI Group Inc. Jun 28, 2018 Jul 16, 2018 3.04 Q 0.375 CAD 13.1 49.34 3.1B 231,493 61.25 47.32
FFN North American Financial 15 Split Corp. Class A Shares Jun 28, 2018 Jul 10, 2018 13.378 M 0.100 CAD 5.4 8.97 138.3M 9,022 9.34 8.18
FFN.PR.A North American Financial 15 Split Corp. Preferred Shares Jun 28, 2018 Jul 10, 2018 5.445 M 0.046 CAD N/A 10.1 155.7M 4,995 10.25 9.98
NPF.UN North American Preferred Share Fund Jun 28, 2018 Jul 13, 2018 6.026 M 0.115 CAD 4.7 22.82 21.0M 6,400 24.45 22.72
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust Jun 28, 2018 Jul 16, 2018 6.999 M 0.067 CAD 104.3 11.43 1.2B 113,411 11.71 10.34
NPI Northland Power Inc. Jun 28, 2018 Jul 16, 2018 4.88 M 0.100 CAD 21 24.59 4.3B 543,806 24.86 21.35
NVU.UN Northview Apartment Real Estate Investment Trust Jun 28, 2018 Jul 16, 2018 6.287 M 0.136 CAD 6.4 25.92 1.3B 185,442 27.88 20.3
NTR Nutrien Ltd. Jun 28, 2018 Jul 18, 2018 2.985 Q 0.400 USD 54.7 71.22 45.2B 1,288,059 71.93 55.27
OCS.UN OCP Credit Strategy Fund Jun 28, 2018 Jul 13, 2018 10.324 Q 0.175 CAD N/A 6.78 85.8M 19,000 7.53 6.56
OSL.UN OCP Senior Credit Fund Jun 28, 2018 Jul 13, 2018 4.916 Q 0.125 CAD N/A 10.17 122.7M 0 10.32 9.95
ONEQ ONE Global Equity ETF Jun 28, 2018 Jul 9, 2018 1.241 Q 0.055 CAD 16.2 25.87 62.1M 1,580 26.5 23.4
OR Osisko Gold Royalties Ltd Jun 28, 2018 Jul 16, 2018 1.606 Q 0.050 CAD N/A 12.45 1.9B 211,193 17.58 11.9
PGI.UN PIMCO Global Income Opportunities Fund Jun 28, 2018 Jul 13, 2018 6.538 M 0.057 CAD N/A 10.44 466.0M 30,114 10.69 9.57
PLC Park Lawn Corporation Jun 28, 2018 Jul 16, 2018 1.854 M 0.038 CAD 74.5 24.6 568.3M 33,277 27.48 17.75
PAR.UN Partners Real Estate Investment Trust Jun 28, 2018 Jul 16, 2018 8.195 M 0.021 CAD 305 3.05 140.1M 26,773 3.27 2.9
PCD.UN Pathfinder Income Fund Jun 28, 2018 Jul 13, 2018 7.407 M 0.050 CAD N/A 8.1 31.4M 7,300 8.65 7.92
PEGI Pattern Energy Group Inc. Jun 28, 2018 Jul 31, 2018 8.606 Q 0.422 USD 17.1 25.21 2.5B 8,900 33.91 21.38
PEY Peyto Exploration & Development Corp. Jun 28, 2018 Jul 13, 2018 7.018 M 0.060 CAD 9.2 10.26 1.7B 2,160,811 24.03 9.83
PMB.UN Picton Mahoney Tactical Income Fund Jun 28, 2018 Jul 23, 2018 5.093 M 0.037 CAD N/A 8.6 61.6M 2,600 8.97 8.34
PRF.UN PineBridge Investment Grade Preferred Securities Fund Jun 28, 2018 Jul 13, 2018 6.466 M 0.125 CAD 5.2 23.2 21.5M 0 24.7 22.87
PZA Pizza Pizza Royalty Corp. Jun 28, 2018 Jul 13, 2018 6.796 M 0.071 CAD 14.3 12.59 309.9M 23,309 17.49 11.99
PLZ.UN Plaza Retail REIT Jun 28, 2018 Jul 16, 2018 6.392 M 0.023 CAD 22.4 4.38 447.1M 37,650 4.65 3.86
PBL Pollard Banknote Limited Jun 28, 2018 Jul 13, 2018 0.537 Q 0.030 CAD 27.6 22.35 572.5M 2,180 24.09 9.89
PWF Power Financial Corporation Jun 28, 2018 Aug 1, 2018 5.5 Q 0.433 CAD 12.3 31.49 22.5B 806,470 37 31.37
PSK PrairieSky Royalty Ltd. Jun 28, 2018 Jul 16, 2018 3.008 M 0.065 CAD 51.9 25.93 6.1B 428,366 35.9 25.63
MMP.UN Precious Metals and Mining Trust Jun 28, 2018 Jul 13, 2018 13.187 M 0.020 CAD N/A 1.82 35.1M 14,540 2.53 1.64
PBH Premium Brands Holdings Corporation Jun 28, 2018 Jul 16, 2018 1.652 Q 0.475 CAD 43.9 115.02 3.8B 183,274 122.77 88.69
PDV Prime Dividend Corp. Class A Shares Jun 28, 2018 Jul 10, 2018 10.192 M 0.062 CAD 5.4 7.3 8.7M 600 8.98 7.05
PDV.PR.A Prime Dividend Corp. Preferred Shares Jun 28, 2018 Jul 10, 2018 4.951 M 0.042 CAD N/A 10.1 12.1M 0 10.3 10.1
FLOT.UN Purpose Floating Rate Income Fund Jun 28, 2018 N/A 5.732 M 0.042 CAD 48.7 8.73 137.2M 25,221 9.15 8.59
FLOT.U Purpose Floating Rate Income Fund Class U Units Jun 28, 2018 N/A 6.35 M 0.042 USD 60.4 7.88 21.5M 0 8.5 7.85
PFG.UN Purpose Global Financials Income Fund Jun 28, 2018 N/A 7.317 Q 0.188 CAD 6.8 10.25 31.0M 1,025 11.4 9.95
IDR.UN REIT INDEXPLUS Income Fund Jun 28, 2018 Jul 13, 2018 5.869 M 0.065 CAD N/A 13.29 61.3M 500 13.31 11.9
RAI.UN Real Asset Income and Growth Fund Jun 28, 2018 Jul 13, 2018 6.143 M 0.042 CAD 15.7 8.14 14.9M 4,300 9.09 7.85
MQI.UN Redwood Global Infrastructure Income Fund Jun 28, 2018 Jul 16, 2018 6.667 Q 0.150 CAD N/A 9 16.1M 0 10.19 8.74
RPI.UN Richards Packaging Income Fund Jun 28, 2018 Jul 13, 2018 3.407 M 0.110 CAD 22.9 38.74 422.0M 1,816 38.74 26.56
RIB.UN Ridgewood Canadian Investment Grade Bond Fund Jun 28, 2018 Jul 13, 2018 4.24 M 0.053 CAD N/A 15 182.8M 2,800 15.3 14.8
REI.UN RioCan Real Estate Investment Trust Jun 28, 2018 Jul 9, 2018 5.916 M 0.120 CAD 11.6 24.34 7.7B 570,950 25.75 22.97
RSI Rogers Sugar Inc. Jun 28, 2018 Jul 20, 2018 6.618 Q 0.090 CAD 18.4 5.44 575.1M 150,502 6.94 5.18
SIS Savaria Corporation Jun 28, 2018 Jul 16, 2018 2.144 M 0.030 CAD 35 16.79 751.1M 99,360 19.24 12.04
SCAD Scotia Strategic Canadian Equity ETF Portfolio Jun 28, 2018 N/A 2.542 Q 0.129 CAD 13.3 20.3 2.0M 0 20.3 19.89
SFIX Scotia Strategic Fixed Income ETF Portfolio Jun 28, 2018 N/A 2.443 M 0.041 CAD N/A 20.14 2.0M 900 20.14 19.97
SINT Scotia Strategic International Equity ETF Portfolio Jun 28, 2018 N/A 5.146 Q 0.256 CAD 12.8 19.9 2.0M 0 20.17 19.57
SUSA Scotia Strategic U.S. Equity ETF Portfolio Jun 28, 2018 N/A 0.968 Q 0.050 CAD 19.5 20.66 2.1M 0 20.8 19.87
SES Secure Energy Services Inc. Jun 28, 2018 Jul 16, 2018 3.678 M 0.023 CAD N/A 7.34 1.2B 537,107 9.82 6.96
FRL.UN Senior Secured Floating Rate Loan Fund Jun 28, 2018 Jul 13, 2018 6.997 M 0.054 CAD N/A 9.29 41.9M 5,150 9.54 9.15
PME Sentry Select Primary Metals Corp. Class A Shares Jun 28, 2018 Jul 13, 2018 12.821 M 0.025 CAD N/A 2.34 35.9M 15,100 2.95 2.16
SIA Sienna Senior Living Inc. Jun 28, 2018 Jul 13, 2018 5.344 M 0.075 CAD 45.5 16.84 1.1B 74,930 18.9 16.25
SKG.UN Skylon Growth & Income Trust Jun 28, 2018 Jul 13, 2018 8.75 M 0.058 CAD 9.6 8 41.7M 600 8.43 7.54
SOT.UN Slate Office REIT Jun 28, 2018 Jul 16, 2018 9.753 M 0.063 CAD 8.8 7.69 536.5M 103,789 8.38 7.42
SRT.UN Slate Retail REIT Jun 28, 2018 Jul 16, 2018 8.591 M 0.070 USD 6.8 12.99 561.9M 8,315 14.03 11.55
SRT.U Slate Retail REIT Class U Units Jun 28, 2018 Jul 16, 2018 8.633 M 0.070 USD 6.6 9.73 420.9M 0 11 9
STN Stantec Inc. Jun 28, 2018 Jul 12, 2018 1.621 Q 0.138 CAD 20.1 33.93 3.9B 69,503 37.13 30.97
SOX Stuart Olson Inc. Jun 28, 2018 Jul 17, 2018 6.13 Q 0.120 CAD 18.6 7.83 215.7M 15,455 8.39 4.99
SMU.UN Summit Industrial Income REIT Jun 28, 2018 Jul 13, 2018 5.917 M 0.043 CAD 5.6 8.72 703.0M 233,596 9.05 6.83
SPB Superior Plus Corp. Jun 28, 2018 Jul 13, 2018 5.719 M 0.060 CAD N/A 12.59 1.8B 660,160 13.51 10.8
SXP Supremex Inc. Jun 28, 2018 Jul 17, 2018 7.202 Q 0.065 CAD 8.8 3.61 102.5M 14,725 4.93 3.11
SGY Surge Energy Inc. Jun 28, 2018 Jul 16, 2018 4.255 M 0.008 CAD N/A 2.35 541.9M 936,092 2.76 1.58
SSF.UN Symphony Floating Rate Senior Loan Fund Jun 28, 2018 Jul 16, 2018 6.795 M 0.050 CAD N/A 8.83 106.1M 10,070 9.08 8.65
XTD TDb Split Corp. Class A Shares Jun 28, 2018 Jul 10, 2018 8.759 M 0.050 CAD 3.6 6.85 23.2M 6,099 6.92 5.76
XTD.PR.A TDb Split Corp. Priority Equity Shares Jun 28, 2018 Jul 10, 2018 5.24 M 0.044 CAD N/A 10.02 33.9M 750 10.35 9.9
TFII TFI International Inc. Jun 28, 2018 Jul 16, 2018 2.017 Q 0.210 CAD 19.4 41.65 3.7B 378,399 41.92 27.02
TOG TORC Oil & Gas Ltd. Jun 28, 2018 Jul 16, 2018 3.667 M 0.022 CAD N/A 7.2 1.4B 1,341,069 8.11 4.53
TOF.UN Taylor North American Equity Opportunities Fund Jun 28, 2018 Jul 16, 2018 5.778 M 0.052 CAD 10.6 10.8 13.9M 6,532 13.2 10.46
TLF Tech Leaders Income ETF Jun 28, 2018 Jul 16, 2018 5.172 M 0.054 CAD 4.3 12.53 40.1M 1,173 12.78 9.62
TPK Ten Peaks Coffee Company Inc. Jun 28, 2018 Jul 16, 2018 4.078 Q 0.063 CAD 17.5 6.13 55.5M 9,250 7.24 5.01
TVK TerraVest Industries Inc. Jun 28, 2018 Jul 10, 2018 4 Q 0.100 CAD 15.6 10 174.2M 2,400 10.25 8.43
NWC The North West Company Inc. Jun 28, 2018 Jul 16, 2018 4.281 Q 0.320 CAD 19 29.9 1.5B 85,291 32.9 26.5
TWM Tidewater Midstream and Infrastructure Ltd. Jun 28, 2018 Jul 31, 2018 3.175 Q 0.010 CAD 63.4 1.26 414.7M 243,599 1.64 1.2
TF Timbercreek Financial Corp. Jun 28, 2018 Jul 13, 2018 7.476 M 0.058 CAD 13.6 9.23 731.8M 47,317 9.75 8.88
TUT.UN Top 20 U.S. Dividend Trust Jun 28, 2018 Jul 13, 2018 4.355 M 0.042 CAD N/A 11.49 26.9M 1,000 12.54 11.14
TOT Total Energy Services Inc. Jun 28, 2018 Jul 31, 2018 2.05 Q 0.060 CAD 234.2 11.71 541.5M 19,328 15.47 11.24
TRP TransCanada Corporation Jun 28, 2018 Jul 31, 2018 4.785 Q 0.690 CAD 16.4 57.68 51.4B 2,370,276 65.18 50.28
TSL Tree Island Steel Ltd. Jun 28, 2018 Jul 16, 2018 2.74 Q 0.020 CAD N/A 2.92 86.2M 18,750 4.3 2.01
TCN Tricon Capital Group Inc. Jun 28, 2018 Jul 15, 2018 2.627 Q 0.070 CAD 7 10.66 1.4B 447,784 11.81 9.57
TNT.UN True North Commercial Real Estate Investment Trust Jun 28, 2018 Jul 16, 2018 8.826 M 0.050 CAD 9 6.73 321.9M 105,006 7 6.07
FTU.PR.B US Financial 15 Split Corp. 2012 Preferred Shares Jun 28, 2018 Jul 10, 2018 5.567 M 0.040 CAD N/A 8.6 24.2M 0 9.5 7.8
UNS Uni-Select Inc. Jun 28, 2018 Jul 17, 2018 1.706 Q 0.093 CAD 16 21.69 915.2M 62,283 31.75 18.475
VNR Valener Inc. Jun 28, 2018 Jul 16, 2018 5.609 Q 0.290 CAD 17.5 20.68 808.6M 50,964 23.28 19.73
VFV Vanguard S&P 500 Index ETF Jun 28, 2018 Apr 4, 2018 1.436 Q 0.261 CAD 20.5 65.17 1.8B 52,700 65.81 53.09
VSP Vanguard S&P 500 Index ETF (CAD-hedged) Jun 28, 2018 Apr 4, 2018 1.487 Q 0.198 CAD 20.5 48.55 681.2M 13,083 50.49 42.48
VGG Vanguard U.S. Dividend Appreciation Index ETF Jun 28, 2018 Apr 4, 2018 1.323 Q 0.196 CAD 23.5 46.8 396.4M 4,710 47.19 38.28
VGH Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) Jun 28, 2018 Apr 4, 2018 1.364 Q 0.155 CAD 23.5 36.2 209.9M 6,994 38.29 32.32
VET Vermilion Energy Inc. Jun 28, 2018 Jul 16, 2018 5.942 M 0.230 CAD 129 46.45 7.1B 874,701 50.46 38.33
WIR.U WPT Industrial Real Estate Investment Trust Jun 28, 2018 Jul 16, 2018 5.488 M 0.063 USD 13.2 13.84 616.5M 10,218 14.25 12.51
WSP WSP Global Inc. Jun 28, 2018 Jul 15, 2018 2.09 Q 0.375 CAD 34.3 71.78 7.5B 180,957 75.42 48.07
W.PR.H Westcoast Energy Inc. 5.50 % First Preferred Shares Series 7 Jun 28, 2018 Jul 15, 2018 5.472 Q 0.344 CAD N/A 25.13 150.8M 1,900 25.41 24.29
W.PR.J Westcoast Energy Inc. 5.60% Cumulative First Preferred Shares Series 8 Jun 28, 2018 Jul 15, 2018 5.604 Q 0.350 CAD N/A 24.98 149.9M 200 25.49 24.39
W.PR.K Westcoast Energy Inc. Cumulative 5-year minimum Rate Reset Redeemable First Preferred Shares Jun 28, 2018 Jul 15, 2018 5.048 Q 0.328 CAD N/A 26 119.6M 0 26.5 25.53
W.PR.M Westcoast Energy Inc. cumulative 5-yr min rate reset redeemable first pref shares Series 12 Jun 28, 2018 Jul 15, 2018 5.019 Q 0.325 CAD N/A 25.9 310.8M 600 26.92 25.29
WTE Westshore Terminals Investment Corporation Jun 28, 2018 Jul 15, 2018 2.633 Q 0.160 CAD 14.7 24.31 1.7B 94,297 26.57 20.67
WCP Whitecap Resources Inc. Jun 28, 2018 Jul 16, 2018 3.707 M 0.027 CAD N/A 8.74 3.6B 2,894,774 10.355 7.4
DGRC WisdomTree Canada Quality Dividend Growth Index ETF Jun 28, 2018 Jul 9, 2018 0.681 Q 0.040 CAD 14.6 27.43 35.7M 3,988 27.57 24.98
EMV.B WisdomTree Emerging Markets Dividend Index ETF Jun 28, 2018 Jul 9, 2018 1.915 Q 0.150 CAD 11.1 27.15 2.7M 0 29.24 25.32
EHE WisdomTree Europe Hedged Equity Index ETF Jun 28, 2018 Jul 9, 2018 1.246 Q 0.100 CAD 15.3 25.69 68.1M 79 26.77 24.03
EHE.B WisdomTree Europe Hedged Equity Index ETF Jun 28, 2018 Jul 9, 2018 1.129 Q 0.100 CAD 15.3 26.58 30.6M 100 27 24.57
IQD WisdomTree International Quality Dividend Growth Index ETF Jun 28, 2018 Jul 9, 2018 1.291 Q 0.070 CAD 15.9 24.78 37.2M 300 25.2 22.87
IQD.B WisdomTree International Quality Dividend Growth Index ETF Jun 28, 2018 Jul 9, 2018 1.373 Q 0.070 CAD 15.9 24.76 12.4M 0 24.81 22.19
DQI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF Jun 28, 2018 Jul 9, 2018 0.984 Q 0.060 CAD 16 24.4 14.6M 17,189 24.81 22.35
HID WisdomTree U.S. High Dividend Index ETF Jun 28, 2018 Jul 9, 2018 0.992 Q 0.050 CAD 15.8 20.17 10.1M 0 22.08 19.8
HID.B WisdomTree U.S. High Dividend Index ETF Jun 28, 2018 Jul 9, 2018 1.026 Q 0.050 CAD 15.8 19.54 9.8M 0 20.93 19.54
UMI WisdomTree U.S. MidCap Dividend Index ETF Jun 28, 2018 Jul 9, 2018 0.59 Q 0.040 CAD 19.4 27.1 20.1M 0 27.52 24.95
UMI.B WisdomTree U.S. MidCap Dividend Index ETF Jun 28, 2018 Jul 9, 2018 0.598 Q 0.040 CAD 19.4 26.78 2.7M 0 27.23 26
DGR WisdomTree U.S. Quality Dividend Growth Index ETF Jun 28, 2018 Jul 9, 2018 0.471 Q 0.030 CAD 21.8 25.55 20.5M 2,217 27.31 22.57
DGR.B WisdomTree U.S. Quality Dividend Growth Index ETF Jun 28, 2018 Jul 9, 2018 0.46 Q 0.030 CAD 21.8 26.07 58.7M 2,900 26.25 21.49
DQD WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF Jun 28, 2018 Jul 9, 2018 0.427 Q 0.030 CAD 21.8 25.79 20.6M 300 26.36 21.97
CAGG WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF Jun 28, 2018 Jul 9, 2018 3.055 M 0.125 CAD N/A 48.7 68.8M 1,615 50 47.38
CAGS WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF Jun 28, 2018 Jul 9, 2018 2.594 M 0.107 CAD N/A 48.84 87.9M 26 49.63 48.4
ZCL ZCL Composites Inc. Jun 28, 2018 Jul 16, 2018 6.04 Q 0.135 CAD 15.7 8.94 276.0M 111,990 13.8 8.67
GSY goeasy Ltd. Jun 28, 2018 Jul 13, 2018 2.175 Q 0.225 CAD 15.2 41.38 562.4M 40,818 43.75 25.52
BNS Bank of Nova Scotia (The) Jun 29, 2018 Jul 27, 2018 4.26 Q 0.820 CAD 11.1 77 94.9B 1,858,163 85.5 75.2
BNS.PR.Z Bank of Nova Scotia (The) 3.70% FIVE YEAR RATE RESET PREFERRED SHARES SERIES 32 Jun 29, 2018 Jul 27, 2018 2.208 Q 0.129 CAD N/A 23.36 260.7M 3,342 23.84 22.08
BNS.PR.G Bank of Nova Scotia (The) 5-Year Rate Reset Preferred Shares Series 36 Jun 29, 2018 Jul 27, 2018 5.175 Q 0.344 CAD N/A 26.57 531.4M 7,400 27.31 26.24
BNS.PR.C Bank of Nova Scotia (The) Floating Rate Preferred Shares Series 23 Jun 29, 2018 Jul 27, 2018 2.952 Q 0.185 CAD N/A 25.05 65.7M 1,100 25.17 24.27
BNS.PR.Q Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 20 Jun 29, 2018 Jul 27, 2018 3.596 Q 0.226 CAD N/A 25.1 201.8M 3,500 25.19 24.6
BNS.PR.E Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 34 Jun 29, 2018 Jul 27, 2018 5.177 Q 0.344 CAD N/A 26.56 371.8M 4,896 27.36 26.03
BNS.PR.H Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 38 Jun 29, 2018 Jul 27, 2018 4.622 Q 0.303 CAD N/A 26.23 524.6M 7,000 26.65 25.6
BNS.PR.R Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 22 Jun 29, 2018 Jul 27, 2018 3.813 Q 0.239 CAD N/A 25.11 235.5M 4,400 25.39 24.71
BNS.PR.Y Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 30 Jun 29, 2018 Jul 27, 2018 1.921 Q 0.114 CAD N/A 23.69 145.5M 1,300 24.26 22.15
BNS.PR.B Bank of Nova Scotia (The) Non-cumulative Floating Rate Preferred Shares Series 21 Jun 29, 2018 Jul 27, 2018 2.783 Q 0.174 CAD N/A 24.96 148.8M 700 25 24.27
BNS.PR.F Bank of Nova Scotia (The) Non-cumulative Floating Rate Preferred Shares Series 33 Jun 29, 2018 Jul 27, 2018 2.537 Q 0.151 CAD N/A 23.84 123.6M 0 24.05 21.89
BNS.PR.D Bank of Nova Scotia (The) Non-cumulative floating rate preferred shares series 31 Jun 29, 2018 Jul 27, 2018 2.187 Q 0.130 CAD 4.2 23.78 106.0M 0 24.25 21.88
ENF Enbridge Income Fund Holdings Inc. Jun 29, 2018 Jul 16, 2018 7.678 M 0.188 CAD 14.9 29.43 5.1B 592,940 32.66 26.36
MDF Mediagrif Interactive Technologies Inc. Jun 29, 2018 Jul 16, 2018 3.63 Q 0.100 CAD 23.4 11.02 163.6M 6,090 16.22 9.69
PSA Purpose High Interest Savings ETF Jun 29, 2018 Jul 9, 2018 1.248 M 0.055 CAD N/A 50.045 740.7M 1,992 50.06 50
PSU.U Purpose US Cash ETF Jun 29, 2018 Jul 9, 2018 1.135 M 0.100 USD N/A 100.06 88.4M 72 100.12 100
TRP.PR.I TransCanada Corporation cumulative redeemable first preferred shares Series 6 Jun 29, 2018 Jul 30, 2018 3.629 Q 0.164 CAD N/A 18.04 23.2M 117 19.53 15.5
TRP.PR.C TransCanada Corporation cumulative redeemable first preferred shares series 5 Jun 29, 2018 Jul 30, 2018 3.195 Q 0.141 CAD N/A 17.7 225.0M 1,200 18.7 15.84
TRP.PR.D TransCanada Corporation cumulative redeemable first preferred shares series 7 Jun 29, 2018 Jul 30, 2018 4.378 Q 0.250 CAD N/A 22.84 548.2M 5,000 24.1 21.4
TRP.PR.E TransCanada Corporation cumulative redeemable first preferred shares series 9 Jun 29, 2018 Jul 30, 2018 4.685 Q 0.266 CAD N/A 22.68 408.2M 943 24.56 21.66
WPK Winpak Ltd. Jun 29, 2018 Jul 12, 2018 0.276 Q 0.030 CAD 18.8 43.55 2.8B 30,914 61.3 42.5
UFS Domtar Corporation Jul 2, 2018 Jul 16, 2018 3.708 Q 0.435 USD N/A 62.34 4.1B 10,204 64.86 46.97
GBT BMTC Group Inc. Jul 4, 2018 Jul 12, 2018 1.836 S 0.140 CAD 10.2 15.25 534.8M 8,110 18.74 10.87
APY Anglo Pacific Group PLC Ordinary Shares Jul 5, 2018 Aug 15, 2018 2.867 S 0.028 CAD 20 2 362.8M 0 3.18 1.31
DOL Dollarama Inc. Jul 5, 2018 Aug 1, 2018 0.298 Q 0.040 CAD 34.2 53.63 17.6B 833,785 56.6666 39.5266
VB VersaBank Jul 5, 2018 Jul 31, 2018 0.571 Q 0.010 CAD 12.7 7.01 148.1M 3,800 8.36 4.44
VB.PR.A VersaBank 5-year Rate Reset Preferred Shares Series 1 Jul 5, 2018 Jul 31, 2018 6.951 Q 0.175 CAD N/A 10.07 14.7M 0 10.4 9.57
VB.PR.B VersaBank 6-year Rate Reset Preferred Shares Series 3 Jul 5, 2018 Jul 31, 2018 6.91 Q 0.175 CAD N/A 10.13 17.0M 100 11.29 9.76
NA.PR.A National Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 36 Jul 6, 2018 Aug 15, 2018 5.176 Q 0.338 CAD N/A 26.08 417.3M 6,450 26.92 25.94
NA.PR.S National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 30 Jul 6, 2018 Aug 15, 2018 4.356 Q 0.256 CAD N/A 23.53 329.4M 3,521 24.41 21.46
NA.PR.W National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 32 Jul 6, 2018 Aug 15, 2018 4.194 Q 0.244 CAD N/A 23.25 279.0M 5,507 24 20.85
NA.PR.X National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 34 Jul 6, 2018 Aug 15, 2018 5.307 Q 0.350 CAD N/A 26.38 422.1M 1,700 27.15 26.08
NA.PR.C National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 38 (Non Jul 6, 2018 Aug 15, 2018 4.445 Q 0.278 CAD N/A 25.03 400.5M 6,000 26.05 24.56
NA.PR.E National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 40 (Non Jul 6, 2018 Aug 15, 2018 4.822 Q 0.288 CAD N/A 23.85 286.2M 18,500 24.9 23.7
VNR.PR.A Valener Inc. Cumulative Rate Reset Preferred Shares Series A Jul 6, 2018 Jul 16, 2018 4.633 Q 0.289 CAD N/A 24.93 99.7M 1,400 28.31 21.4
BRB Brick Brewing Co. Limited Jul 9, 2018 Jul 24, 2018 1.826 Q 0.020 CAD N/A 4.38 154.7M 19,333 4.75 2.99
ONEX ONEX Corporation Subordinate Voting Shares Jul 9, 2018 Jul 31, 2018 0.363 Q 0.088 CAD 2.4 96.32 9.8B 80,832 106.05 85.6
PWF.PR.T Power Financial Corporation 4.20% Non-Cumulative 5-Year Rate Reset First Pref. Shares Series T Jul 9, 2018 Jul 31, 2018 4.337 Q 0.263 CAD N/A 24.21 193.7M 2,000 25.35 22.82
PWF.PR.P Power Financial Corporation 4.40% Non-Cumulative 5-Year Rate Reset First Preferred Shares Series Jul 9, 2018 Jul 31, 2018 2.953 Q 0.144 CAD N/A 19.52 175.0M 5,300 20 16.31
PWF.PR.S Power Financial Corporation 4.80% Non-Cumulative First Preferred Shares Series S Jul 9, 2018 Jul 31, 2018 5.418 Q 0.300 CAD N/A 22.15 265.8M 5,400 24.07 21.75
PWF.PR.K Power Financial Corporation 4.95% Non-Cumulative First Preferred Shares Series K Jul 9, 2018 Jul 31, 2018 5.461 Q 0.309 CAD N/A 22.66 226.6M 6,175 24.18 22.31
PWF.PR.L Power Financial Corporation 5.10% NON-CUMULATIVE FIRST PREFERRED SHARES SERIES L Jul 9, 2018 Jul 31, 2018 5.449 Q 0.319 CAD N/A 23.4 187.2M 1,600 25.2 23.12
PWF.PR.Z Power Financial Corporation 5.15% Non-Cumulative First Preferred Shares Series V (the ?Series V P Jul 9, 2018 Jul 31, 2018 5.479 Q 0.322 CAD N/A 23.5 235.0M 9,900 25.07 23.36
PWF.PR.F Power Financial Corporation 5.25% Non-Cumulative First Preferred Shares Series E Jul 9, 2018 Jul 31, 2018 5.455 Q 0.328 CAD N/A 24.06 192.5M 4,413 25.22 23.69
PWF.PR.E Power Financial Corporation 5.50% Non-Cum First Pref. Shares Series D Jul 9, 2018 Jul 31, 2018 5.5 Q 0.344 CAD N/A 25 150.0M 4,500 25.65 24.64
PWF.PR.R Power Financial Corporation 5.50% Non-Cumulative First Preferred Shares Series R Jul 9, 2018 Jul 31, 2018 5.469 Q 0.344 CAD N/A 25.14 251.4M 3,980 25.82 24.79
PWF.PR.H Power Financial Corporation 5.75% Non-Cumulative 1st Pref Series H Jul 9, 2018 Jul 31, 2018 5.62 Q 0.359 CAD N/A 25.58 153.5M 200 25.96 25.24
PWF.PR.O Power Financial Corporation 5.80% Non-Cumulative First Preferred Shares Series O Jul 9, 2018 Jul 31, 2018 5.609 Q 0.363 CAD N/A 25.85 155.1M 1,700 26.16 25.3
PWF.PR.G Power Financial Corporation 5.90% Non-Cumulative First Preferred Shares Jul 9, 2018 Jul 31, 2018 5.75 Q 0.369 CAD N/A 25.65 153.9M 4,250 25.94 25.24
PWF.PR.I Power Financial Corporation 6.00% Non-Cumulative 1st Pref Series I Jul 9, 2018 Jul 31, 2018 5.796 Q 0.375 CAD N/A 25.88 207.0M 3,289 26.15 25.33
PWF.PR.Q Power Financial Corporation Non-Cumulative Floating Rate First Preferred Shares Series Q Jul 9, 2018 Jul 31, 2018 3.173 Q 0.170 CAD N/A 21.37 47.8M 100 22.13 15.82
TD Toronto-Dominion Bank (The) Jul 9, 2018 Jul 31, 2018 3.481 Q 0.670 CAD 13.6 77 142.1B 1,935,251 77.47 63.13
TD.PF.G Toronto-Dominion Bank (The) 5-Year Rate Reset Class A First Shares Series 12 Jul 9, 2018 Jul 31, 2018 5.197 Q 0.344 CAD N/A 26.46 740.9M 10,600 27.19 26.16
TD.PF.H Toronto-Dominion Bank (The) 5-Year Rate Reset Preferred Shares Series 14 Jul 9, 2018 Jul 31, 2018 4.656 Q 0.303 CAD N/A 26.04 1.0B 4,886 26.56 25.02
TD.PF.A Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Jul 9, 2018 Jul 31, 2018 4.161 Q 0.244 CAD N/A 23.43 468.6M 6,841 24.26 21.35
TD.PF.B Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Jul 9, 2018 Jul 31, 2018 4.049 Q 0.238 CAD N/A 23.46 469.2M 7,135 24.04 21.28
TD.PF.D Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Jul 9, 2018 Jul 31, 2018 3.647 Q 0.225 CAD N/A 24.68 345.5M 2,441 25 23.21
TD.PF.E Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Jul 9, 2018 Jul 31, 2018 3.734 Q 0.231 CAD N/A 24.77 198.2M 2,100 25.25 23.5
TD.PF.I Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 16 (NVCC) Jul 9, 2018 Jul 31, 2018 4.475 Q 0.281 CAD N/A 25.14 352.0M 8,300 26.27 24.82
TD.PF.C Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 5 Jul 9, 2018 Jul 31, 2018 4.001 Q 0.234 CAD N/A 23.43 468.6M 7,700 23.86 21.18
TD.PR.T Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series S Jul 9, 2018 Jul 31, 2018 2.673 Q 0.168 CAD N/A 25.12 115.9M 2,948 25.12 24.27
TD.PR.Y Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series Y Jul 9, 2018 Jul 31, 2018 3.557 Q 0.222 CAD N/A 25.02 137.2M 22,100 25.25 24.56
TD.PF.F Toronto-Dominion Bank (The) Non-Cumulative Fixed Rate Class A First Preferred Shares Series 11 Jul 9, 2018 Jul 31, 2018 4.908 Q 0.306 CAD N/A 24.96 149.8M 3,200 25.69 24.3
TD.PR.Z Toronto-Dominion Bank (The) Non-Cumulative Floating Rate Preferred Shares Series Z Jul 9, 2018 Jul 31, 2018 2.773 Q 0.173 CAD N/A 24.94 112.7M 0 25.04 24.23
TD.PR.S Toronto-Dominion Bank (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series S Jul 9, 2018 Jul 31, 2018 3.354 Q 0.211 CAD N/A 25.13 135.4M 900 25.26 24.63
GCG Guardian Capital Group Limited Jul 10, 2018 Jul 18, 2018 2.111 Q 0.125 CAD 10.6 23.69 76.3M 499 27.01 23.26
GCG.A Guardian Capital Group Limited Class A Non-voting Shares Jul 10, 2018 Jul 18, 2018 2.099 Q 0.125 CAD 10.6 23.82 614.4M 9,800 27.95 23.15
RET Reitmans (Canada) Limited Jul 11, 2018 Jul 26, 2018 4.854 Q 0.050 CAD N/A 4.12 55.4M 500 4.85 3.8
RET.A Reitmans (Canada) Limited Class A Non-voting Shares Jul 11, 2018 Jul 26, 2018 4.785 Q 0.050 CAD N/A 4.18 208.5M 6,400 4.91 3.76
BBD.PR.C Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares Jul 12, 2018 Jul 31, 2018 6.658 Q 0.391 CAD N/A 23.47 220.6M 8,530 23.58 15.74
BBD.PR.D Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares Jul 12, 2018 Jul 31, 2018 7.164 Q 0.249 CAD N/A 13.9 86.0M 9,010 14.25 9.07
BAM.PR.G Brookfield Asset Management Inc. Class A Preference Shares Series 9 Jul 12, 2018 Aug 1, 2018 3.619 Q 0.172 CAD N/A 19 104.9M 1,700 19.2 16.04
BEP.PR.K Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 11 Jul 12, 2018 Jul 31, 2018 4.956 Q 0.313 CAD N/A 25.22 252.2M 2,560 25.6 24.71
BEP.PR.M Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 13 Jul 12, 2018 Jul 31, 2018 5.065 Q 0.313 CAD N/A 24.68 246.8M 12,402 25.24 24.15
BEP.PR.E Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 5 Jul 12, 2018 Jul 31, 2018 5.922 Q 0.349 CAD N/A 23.6 68.1M 100 24.21 22.49
BEP.PR.G Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 7 Jul 12, 2018 Jul 31, 2018 5.361 Q 0.344 CAD N/A 25.65 179.6M 5,100 26.44 25.15
BEP.PR.I Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 9 Jul 12, 2018 Jul 31, 2018 5.585 Q 0.359 CAD N/A 25.74 205.9M 3,248 26.39 25.49
BRF.PR.A Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 1 Jul 12, 2018 Jul 31, 2018 3.837 Q 0.210 CAD N/A 21.86 119.1M 1,340 22.56 19.75
BRF.PR.B Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 Jul 12, 2018 Jul 31, 2018 4.18 Q 0.234 CAD N/A 22.35 100.8M 0 22.87 19.13
BRF.PR.C Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 3 Jul 12, 2018 Jul 31, 2018 4.604 Q 0.275 CAD N/A 23.89 238.0M 300 24.99 22
BRF.PR.E Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 5 Jul 12, 2018 Jul 31, 2018 5.7 Q 0.313 CAD N/A 21.93 153.5M 0 23 20.87
BRF.PR.F Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 6 Jul 12, 2018 Jul 31, 2018 5.71 Q 0.313 CAD 77.5 21.89 153.2M 583 23.06 20.91
CSE.PR.A Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A Jul 12, 2018 Jul 31, 2018 6.079 Q 0.204 CAD N/A 13.45 40.4M 0 13.95 12.78
RNW TransAlta Renewables Inc. Jul 12, 2018 Jun 29, 2018 7.508 M 0.078 CAD 62.6 12.52 3.3B 383,133 15.86 11.38
CJR.B Corus Entertainment Inc. Class B Non-Voting Shares Jul 13, 2018 Jun 29, 2018 18.095 M 0.095 CAD 6.1 6.3 1.3B 1,042,549 14.1 5.56
HDI Hardwoods Distribution Inc. Jul 13, 2018 Jul 27, 2018 1.633 Q 0.073 CAD 12.6 17.76 381.2M 39,237 22 17.6
CWB.PR.C Canadian Western Bank 5-Year Rate Reset First Preferred Shares Series 7 Jul 20, 2018 Jul 31, 2018 5.885 Q 0.391 CAD N/A 26.55 148.7M 3,415 27.39 26.1
CWB.PR.B Canadian Western Bank Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 5 Jul 20, 2018 Jul 31, 2018 4.499 Q 0.275 CAD N/A 24.45 122.3M 6,300 24.78 22.25
RY Royal Bank of Canada Jul 25, 2018 Aug 24, 2018 3.709 Q 0.940 CAD 12.9 101.37 146.2B 1,614,035 108.52 90.13
RY.PR.J Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC) Jul 25, 2018 Aug 24, 2018 3.678 Q 0.225 CAD N/A 24.47 587.3M 1,723 25 23.02
RY.PR.I Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AJ Jul 25, 2018 Aug 24, 2018 3.51 Q 0.220 CAD N/A 25.07 340.4M 2,000 25.28 24.6
RY.PR.L Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AL Jul 25, 2018 Aug 24, 2018 4.216 Q 0.266 CAD N/A 25.26 303.1M 3,650 25.77 24.92
RY.PR.Z Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AZ Jul 25, 2018 Aug 24, 2018 4.219 Q 0.250 CAD N/A 23.7 474.0M 14,448 24.36 21.34
RY.PR.H Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB Jul 25, 2018 Aug 24, 2018 4.1 Q 0.244 CAD N/A 23.78 475.6M 8,400 24.39 21.35
RY.PR.Q Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK Jul 25, 2018 Aug 24, 2018 5.216 Q 0.344 CAD N/A 26.36 764.4M 12,950 27.15 26.185
RY.PR.R Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BM Jul 25, 2018 Aug 24, 2018 5.193 Q 0.344 CAD N/A 26.48 794.4M 8,400 27.22 26.27
RY.PR.M Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred SharesSeries BF(NVCC) Jul 25, 2018 Aug 24, 2018 3.692 Q 0.225 CAD N/A 24.38 292.6M 1,500 24.98 22.64
RY.PR.G Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG Jul 25, 2018 Aug 24, 2018 4.452 Q 0.281 CAD N/A 25.27 252.7M 3,294 25.78 25.02
RY.PR.A Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA Jul 25, 2018 Aug 24, 2018 4.399 Q 0.278 CAD N/A 25.29 303.5M 756 25.77 25.01
RY.PR.C Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC Jul 25, 2018 Aug 24, 2018 4.554 Q 0.288 CAD N/A 25.25 202.0M 1,715 25.54 24.99
RY.PR.D Royal Bank of Canada Non-Cumulative First Preferred Shares Series AD Jul 25, 2018 Aug 24, 2018 4.454 Q 0.281 CAD N/A 25.26 252.6M 500 25.74 25.05
RY.PR.E Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE Jul 25, 2018 Aug 24, 2018 4.454 Q 0.281 CAD N/A 25.26 252.6M 1,391 25.59 24.93
RY.PR.N Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH Jul 25, 2018 Aug 24, 2018 4.932 Q 0.306 CAD N/A 24.84 149.0M 1,400 25.93 24.33
RY.PR.O Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI Jul 25, 2018 Aug 24, 2018 4.934 Q 0.306 CAD N/A 24.83 149.0M 700 25.6 24.27
RY.PR.P Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ Jul 25, 2018 Aug 24, 2018 5.182 Q 0.328 CAD N/A 25.33 152.0M 1,575 26.43 24.98
RY.PR.W Royal Bank of Canada Non-Cumulative First Preferred Shares Series W Jul 25, 2018 Aug 24, 2018 4.94 Q 0.306 CAD N/A 24.8 297.6M 80,100 25.4 24.4
RY.PR.K Royal Bank of Canada Non-Cumulative Floating Rate First Preferred Shares Series AK Jul 25, 2018 Aug 24, 2018 3.151 Q 0.197 CAD N/A 25.04 60.6M 800 25.16 24.25
RY.PR.F Royal Bank of Canada Non-Cumulative Preferred Shares Series AF Jul 25, 2018 Aug 24, 2018 4.406 Q 0.278 CAD N/A 25.25 202.0M 1,860 25.64 24.92
CTC Canadian Tire Corporation Limited Jul 30, 2018 Sep 1, 2018 1.413 Q 0.900 CAD 23.9 254.85 872.4M 2 269.9 226
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Jul 30, 2018 Sep 1, 2018 2.07 Q 0.900 CAD 16.3 173.94 10.8B 90,713 180.21 140.6
BCE.PR.A BCE Inc. Cumulative Redeemable First Preferred Shares Series AA Jul 31, 2018 Sep 1, 2018 4.6 Q 0.226 CAD N/A 19.62 223.6M 14,702 20.75 16.89
BCE.PR.C BCE Inc. Cumulative Redeemable First Preferred Shares Series AC Jul 31, 2018 Sep 1, 2018 5.202 Q 0.274 CAD N/A 21.05 211.1M 0 21.74 17.35
BCE.PR.R BCE Inc. Cumulative Redeemable First Preferred Shares Series R Jul 31, 2018 Sep 1, 2018 5.01 Q 0.258 CAD N/A 20.61 164.9M 11,700 21.98 18.85
BCE.PR.Z BCE Inc. Cumulative Redeemable First Preferred Shares Series Z Jul 31, 2018 Sep 1, 2018 4.892 Q 0.244 CAD N/A 19.95 38.3M 0 21.49 16.85
BMO Bank of Montreal Jul 31, 2018 Aug 28, 2018 3.717 Q 0.960 CAD 14.4 103.32 66.2B 1,302,743 105.55 88.63
BMO.PR.T Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 Jul 31, 2018 Aug 27, 2018 4.194 Q 0.244 CAD N/A 23.25 372.0M 9,436 24.25 21.09
BMO.PR.W Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 Jul 31, 2018 Aug 27, 2018 4.114 Q 0.238 CAD N/A 23.09 277.1M 13,200 24 21.05
BMO.PR.Y Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C Jul 31, 2018 Aug 27, 2018 3.86 Q 0.238 CAD N/A 24.61 196.9M 1,912 25.34 23.01
BMO.PR.D Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42 Jul 31, 2018 Aug 27, 2018 4.409 Q 0.275 CAD N/A 24.95 399.2M 9,595 25.81 24.8
BMO.PR.R Bank of Montreal Class B Preferred Shares Series 17 Jul 31, 2018 Aug 27, 2018 2.88 Q 0.180 CAD N/A 24.94 143.0M 0 25.08 24.06
BMO.PR.M Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 16 Jul 31, 2018 Aug 27, 2018 3.386 Q 0.212 CAD N/A 25.03 156.9M 600 25.28 24.5
BMO.PR.S Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 Jul 31, 2018 Aug 27, 2018 4.257 Q 0.250 CAD N/A 23.49 469.8M 15,093 24.71 21.75
BMO.PR.C Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 Jul 31, 2018 Aug 27, 2018 4.47 Q 0.281 CAD N/A 25.17 503.4M 14,400 25.95 25.1
BMO.PR.A Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 Jul 31, 2018 Aug 27, 2018 2.553 Q 0.148 CAD N/A 23.2 50.4M 500 23.6 20.26
BMO.PR.Z Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 Jul 31, 2018 Aug 27, 2018 4.947 Q 0.313 CAD N/A 25.27 151.6M 3,055 25.83 24.42
BMO.PR.Q Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Jul 31, 2018 Aug 27, 2018 1.975 Q 0.113 CAD N/A 22.85 215.4M 2,100 23.94 21.02
BMO.PR.B Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 Jul 31, 2018 Aug 27, 2018 4.631 Q 0.303 CAD N/A 26.18 628.3M 6,250 26.59 25.75
UNC United Corporations Limited Aug 2, 2018 Jun 29, 2018 1.188 Q 0.300 CAD 12 101 1.2B 700 106.49 94.22
UNC.PR.B United Corporations Limited 2nd Pref.1959 Series Aug 2, 2018 Aug 15, 2018 5.263 Q 0.375 CAD N/A 28.5 2.3M 0 29 28.5
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series Aug 2, 2018 Aug 15, 2018 5.263 Q 0.375 CAD N/A 28.5 3.4M 0 28.5 27
UNC.PR.A United Corporations Limited First Preferred Aug 2, 2018 Aug 15, 2018 5.263 Q 0.375 CAD N/A 28.5 1.5M 0 30 27
SJR.B Shaw Communications Inc. Class B Non-voting Shares Aug 14, 2018 Jun 28, 2018 4.266 M 0.099 CAD 24.4 27.78 13.4B 743,126 30.44 23.9
ENGH Enghouse Systems Limited Aug 16, 2018 Aug 31, 2018 0.951 Q 0.180 CAD 39.2 75.7 2.1B 37,840 76.67 49.31