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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: Mon, 06 Apr 20 16:59:07 -0700

Tip: Use the compare function (checkboxes) to select specific stocks you want to compare, then click "Compare". For example, if you wanted to compare Royal Bank, CIBC, Bank of Montreal, TD, Bank of Nova Scotia, it would produce the following list: https://exdividend.ca/s/?q=BMO,TD,CM,RY,BNS
Changelog
  • Sep 17th, 2019 : Server migration - will resolve uptime issues.
  • Apr 29th, 2018 : Added ETF stock page.
  • Feb 10th, 2018 : Added REIT stock page and fix Symbol lookup/search.
  • Jan 9th, 2018 : Add Dividend Payable Date.
  • Feb 1st, 2016 : Make the site responsive/mobile-friendly.

  • 198 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
CG Centerra Gold Inc. Apr 7, 2020 Aug 25, 2016 1.786 Q 0.04 CAD N/A 8.96 2.6B 1,134,260 13 5.52
AGF.B AGF Management Limited Class B Non-Voting Shares Apr 8, 2020 Apr 20, 2020 11.111 Q 0.08 CAD 3.9 2.88 226.4M 285,057 7.27 2.5
BBD.PR.C Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares Apr 8, 2020 Apr 30, 2020 21.259 Q 0.3906 CAD N/A 7.35 69.1M 24,646 22.5 6.52
BBD.PR.D Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares Apr 8, 2020 Apr 30, 2020 18.105 Q 0.2489 CAD N/A 5.5 34.0M 3,906 12.86 4.77
GCG Guardian Capital Group Limited Apr 8, 2020 Apr 17, 2020 3.593 Q 0.16 CAD 4.1 17.81 495.8M 1,080 28.88 15.27
GCG.A Guardian Capital Group Limited Class A Non-voting Shares Apr 8, 2020 Apr 17, 2020 3.556 Q 0.16 CAD 3.9 18 501.1M 3,660 28.38 15
ONEX ONEX Corporation Subordinate Voting Shares Apr 8, 2020 Apr 30, 2020 0.765 Q 0.10 CAD 0.9 52.31 5.2B 581,519 89.92 37
PWF.PR.T Power Financial Corporation 4.20% Non-Cumulative 5-Year Rate Reset First Pref. Shares Series T Apr 8, 2020 Apr 30, 2020 8.363 Q 0.2634 CAD N/A 12.6 100.8M 6,277 19.91 10.56
PWF.PR.P Power Financial Corporation 4.40% Non-Cumulative 5-Year Rate Reset First Preferred Shares Series Apr 8, 2020 Apr 30, 2020 6.031 Q 0.1441 CAD N/A 9.56 85.7M 6,100 14.5 7.2
PWF.PR.S Power Financial Corporation 4.80% Non-Cumulative First Preferred Shares Series S Apr 8, 2020 Apr 30, 2020 6.511 Q 0.30 CAD N/A 18.43 221.2M 2,500 23.11 14.67
PWF.PR.K Power Financial Corporation 4.95% Non-Cumulative First Preferred Shares Series K Apr 8, 2020 Apr 30, 2020 6.486 Q 0.3094 CAD N/A 19.08 190.8M 800 23.6 15.07
PWF.PR.L Power Financial Corporation 5.10% NON-CUMULATIVE FIRST PREFERRED SHARES SERIES L Apr 8, 2020 Apr 30, 2020 6.562 Q 0.3188 CAD N/A 19.43 155.4M 241,500 24.22 15.61
PWF.PR.Z Power Financial Corporation 5.15% Non-Cumulative First Preferred Shares Series V (the ?Series V P Apr 8, 2020 Apr 30, 2020 6.367 Q 0.3219 CAD N/A 20.22 202.2M 2,000 24.47 16.12
PWF.PR.F Power Financial Corporation 5.25% Non-Cumulative First Preferred Shares Series E Apr 8, 2020 Apr 30, 2020 6.434 Q 0.3281 CAD N/A 20.4 163.2M 600 24.8 16.13
PWF.PR.E Power Financial Corporation 5.50% Non-Cum First Pref. Shares Series D Apr 8, 2020 Apr 30, 2020 6.325 Q 0.3438 CAD N/A 21.74 130.4M 2,000 25.4 16.61
PWF.PR.R Power Financial Corporation 5.50% Non-Cumulative First Preferred Shares Series R Apr 8, 2020 Apr 30, 2020 6.395 Q 0.3438 CAD N/A 21.5 215.0M 1,100 25.8 16.48
PWF.PR.H Power Financial Corporation 5.75% Non-Cumulative 1st Pref Series H Apr 8, 2020 Apr 30, 2020 6.534 Q 0.3594 CAD N/A 22 132.0M 900 25.85 17.3
PWF.PR.O Power Financial Corporation 5.80% Non-Cumulative First Preferred Shares Series O Apr 8, 2020 Apr 30, 2020 6.591 Q 0.3625 CAD N/A 22 132.0M 200 25.9 17.55
PWF.PR.G Power Financial Corporation 5.90% Non-Cumulative First Preferred Shares Apr 8, 2020 Apr 30, 2020 6.553 Q 0.3688 CAD N/A 22.51 135.1M 1,500 25.95 18.04
PWF.PR.I Power Financial Corporation 6.00% Non-Cumulative 1st Pref Series I Apr 8, 2020 Apr 30, 2020 6.418 Q 0.375 CAD N/A 23.37 187.0M 1,750 26.17 19.7
PWF.PR.Q Power Financial Corporation Non-Cumulative Floating Rate First Preferred Shares Series Q Apr 8, 2020 Apr 30, 2020 9.225 Q 0.2016 CAD N/A 8.74 19.5M 7,800 14.71 7.02
TD Toronto-Dominion Bank (The) Apr 8, 2020 Apr 30, 2020 5.358 Q 0.79 CAD 8.5 58.98 106.7B 15,700,440 77.96 49.01
TD.PF.G Toronto-Dominion Bank (The) 5-Year Rate Reset Class A First Shares Series 12 Apr 8, 2020 Apr 30, 2020 6.166 Q 0.3438 CAD N/A 22.3 624.4M 19,126 26.45 18.46
TD.PF.H Toronto-Dominion Bank (The) 5-Year Rate Reset Preferred Shares Series 14 Apr 8, 2020 Apr 30, 2020 6.05 Q 0.3031 CAD N/A 20.04 801.6M 31,300 26.12 16.52
TD.PF.A Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Apr 8, 2020 Apr 30, 2020 6.707 Q 0.2289 CAD N/A 13.65 273.0M 7,265 19.41 10.21
TD.PF.B Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Apr 8, 2020 Apr 30, 2020 6.668 Q 0.2301 CAD N/A 13.8 276.0M 26,128 19.25 10.57
TD.PF.D Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Apr 8, 2020 Apr 30, 2020 6.114 Q 0.225 CAD N/A 14.72 206.1M 8,288 21.5 12
TD.PF.E Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Apr 8, 2020 Apr 30, 2020 6.31 Q 0.2313 CAD N/A 14.66 117.3M 1,100 22.07 12.16
TD.PF.I Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 16 (NVCC) Apr 8, 2020 Apr 30, 2020 7.009 Q 0.2813 CAD N/A 16.05 224.7M 9,200 23.28 12
TD.PF.M Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 24 (Non-Viab Apr 8, 2020 Apr 30, 2020 6.907 Q 0.3188 CAD N/A 18.46 332.3M 12,300 25.11 15.5
TD.PF.C Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 5 Apr 8, 2020 Apr 30, 2020 7.078 Q 0.2423 CAD N/A 13.69 273.8M 10,523 19.39 10.61
TD.PF.F Toronto-Dominion Bank (The) Non-Cumulative Fixed Rate Class A First Preferred Shares Series 11 Apr 8, 2020 Apr 30, 2020 5.328 Q 0.3063 CAD N/A 22.99 137.9M 5,100 25 18.55
TD.PF.J Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 18 (NVCC) Apr 8, 2020 Apr 30, 2020 7.213 Q 0.2938 CAD N/A 16.29 228.1M 24,360 22.71 11.83
TD.PF.K Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 20 (NVCC) Apr 8, 2020 Apr 30, 2020 7.45 Q 0.2969 CAD N/A 15.94 255.0M 56,310 22.13 12.36
TD.PF.L Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 22 (NVCC) Apr 8, 2020 Apr 30, 2020 7.222 Q 0.325 CAD N/A 18 252.0M 15,400 25.86 13.71
FLCI Franklin Liberty Canadian Investment Grade Corporate ETF Apr 13, 2020 Apr 21, 2020 3.644 M 0.055 CAD N/A 18.85 102.7M 3,125 20.64 16.41
FLCP Franklin Liberty Core Plus Bond ETF Apr 13, 2020 Apr 21, 2020 3.816 M 0.05 CAD N/A 19.51 39.0M 3,905 21.1 18.25
FLGA Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) Apr 13, 2020 Apr 21, 2020 2.947 M 0.05689 CAD N/A 20.52 574.6M 14,110 22.14 17.11
FLSL Franklin Liberty Senior Loan ETF (CAD-Hedged) Apr 13, 2020 Apr 21, 2020 4.424 M 0.1056 CAD N/A 16.8 3.4M 0 19.55 15.9
FLSD Franklin Liberty Short Duration Bond ETF Apr 13, 2020 Apr 21, 2020 4.455 M 0.06 CAD N/A 18.85 7.5M 0 20.15 18.63
FLUI Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) Apr 13, 2020 Apr 21, 2020 3.37 M 0.06948 CAD N/A 20.41 18.4M 0 22.88 19.61
FLGD Franklin LibertyQT Global Dividend Index ETF Apr 13, 2020 Apr 21, 2020 4.061 M 0.045 CAD 15.6 18.01 9.0M 2,750 22.21 16.02
BAM.PR.G Brookfield Asset Management Inc. Class A Preference Shares Series 9 Apr 14, 2020 May 1, 2020 7.237 Q 0.1719 CAD N/A 9.5 14.4M 9,239 16.63 7.64
BEP.PR.K Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 11 Apr 14, 2020 Apr 30, 2020 6.72 Q 0.3125 CAD N/A 18.6 186.0M 3,040 24 14.53
BEP.PR.M Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 13 Apr 14, 2020 Apr 30, 2020 6.684 Q 0.3125 CAD N/A 18.7 187.0M 7,100 23.65 14.75
BEP.PR.O Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 15 Apr 14, 2020 Apr 30, 2020 6.878 Q 0.3594 CAD N/A 20.9 146.3M 4,308 25.82 15.56
BEP.PR.E Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 5 Apr 14, 2020 Apr 30, 2020 7.26 Q 0.3494 CAD N/A 19.25 55.5M 6,484 24.85 16.05
BEP.PR.G Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 7 Apr 14, 2020 Apr 30, 2020 6.707 Q 0.3438 CAD N/A 20.5 143.5M 20,700 25.63 15.9
BEP.PR.I Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 9 Apr 14, 2020 Apr 30, 2020 6.901 Q 0.3594 CAD N/A 20.83 166.6M 3,750 26.39 17
BRF.PR.A Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 1 Apr 14, 2020 Apr 30, 2020 7.169 Q 0.2097 CAD N/A 11.7 63.8M 17,214 17.06 9.99
BRF.PR.B Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 Apr 14, 2020 Apr 30, 2020 9.137 Q 0.2645 CAD N/A 11.58 52.2M 3,995 17.07 9.74
BRF.PR.C Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 3 Apr 14, 2020 Apr 30, 2020 8.035 Q 0.2719 CAD N/A 13.69 136.4M 7,228 18 11.56
BRF.PR.E Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 5 Apr 14, 2020 Apr 30, 2020 6.404 Q 0.3125 CAD N/A 19.52 80.2M 32,134 22.38 14.57
BRF.PR.F Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 6 Apr 14, 2020 Apr 30, 2020 6.46 Q 0.3125 CAD 57.7 19.35 135.5M 12,181 22.54 14.6
CSE.PR.A Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A Apr 14, 2020 Apr 30, 2020 8.292 Q 0.2044 CAD N/A 9.86 29.6M 400 13.78 8.19
CDD.UN Core Canadian Dividend Trust Apr 14, 2020 Apr 30, 2020 7.299 M 0.02275 CAD 5.7 3.74 1.4M 0 5.99 2.46
EMP.A Empire Company Limited Non-Voting Class A Shares Apr 14, 2020 Apr 30, 2020 1.548 Q 0.12 CAD 14.3 31 8.3B 723,659 37.44 23.88
PIC.A Premium Income Corporation Class A Shares Apr 14, 2020 Apr 30, 2020 9.479 Q 0.10 CAD 4.8 4.22 56.7M 37,640 7.04 3.04
PIC.PR.A Premium Income Corporation Preferred Shares Apr 14, 2020 Apr 30, 2020 7.5 Q 0.2156 CAD N/A 11.5 154.6M 20,800 14.98 10
SBN.PR.A S Split Corp. Preferred Shares Apr 14, 2020 Apr 30, 2020 5.276 M 0.04375 CAD N/A 9.95 8.9M 0 11.11 8
SJR.B Shaw Communications Inc. Class B Non-voting Shares Apr 14, 2020 Apr 29, 2020 5.123 M 0.09875 CAD 16.2 23.13 10.7B 1,406,582 27.99 17.78
RNW TransAlta Renewables Inc. Apr 14, 2020 Apr 30, 2020 6.447 M 0.07833 CAD 20.4 14.58 3.9B 738,367 18.25 10.82
FM First Quantum Minerals Ltd. Apr 15, 2020 May 7, 2020 0.153 S 0.005 CAD N/A 6.55 4.5B 6,670,815 16.63 4.72
GWR Global Water Resources Inc. Apr 15, 2020 Apr 30, 2020 2.816 M 0.0241 USD N/A 14.55 327.9M 1,502 19.99 12.53
HDI Hardwoods Distribution Inc. Apr 15, 2020 Apr 30, 2020 3.749 Q 0.085 CAD 6.5 9.07 193.5M 19,576 17.23 7.41
DOL Dollarama Inc. Apr 16, 2020 May 8, 2020 0.439 Q 0.044 CAD 21.5 40.13 12.4B 1,027,567 52.12 34.71
OLY Olympia Financial Group Inc. Apr 20, 2020 Apr 30, 2020 6.987 M 0.23 CAD 9.9 39.5 95.1M 1,808 56 33.62
IPL Inter Pipeline Ltd. Apr 21, 2020 Apr 15, 2020 5.333 M 0.04 CAD 6.3 9 3.8B 4,227,617 25.42 5.35
RIFI Russell Investments Fixed Income Pool Apr 21, 2020 Apr 27, 2020 1.804 M 0.0292 CAD N/A 19.42 971.0k 0 22 19.42
RIIN Russell Investments Global Infrastructure Pool Apr 21, 2020 Apr 27, 2020 5.696 M 0.075 CAD N/A 15.8 4.3M 1,200 21 13.65
RIGU Russell Investments Global Unconstrained Bond Pool Apr 21, 2020 Apr 27, 2020 1.757 M 0.0292 CAD N/A 20 1.0M 0 20 20
RIRA Russell Investments Real Assets Apr 21, 2020 Apr 27, 2020 5.643 M 0.075 CAD N/A 15.95 2.0M 2,636 21 15.31
CWB.PR.C Canadian Western Bank 5-Year Rate Reset First Preferred Shares Series 7 Apr 22, 2020 Apr 30, 2020 6.92 Q 0.3906 CAD N/A 22.58 126.4M 8,900 26.55 15.79
CWB.PR.D Canadian Western Bank 5-year Rate Reset First Preferred Shares Series 9 Apr 22, 2020 Apr 30, 2020 6.667 Q 0.375 CAD N/A 22.5 112.5M 3,600 26.87 17.5
CWB.PR.B Canadian Western Bank Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 5 Apr 22, 2020 Apr 30, 2020 8.208 Q 0.2688 CAD N/A 13.1 65.5M 15,470 19.33 10
RY Royal Bank of Canada Apr 22, 2020 May 22, 2020 5.029 Q 1.08 CAD 9.1 85.9 122.3B 6,604,652 109.68 72
RY.PR.J Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC) Apr 22, 2020 May 22, 2020 6.098 Q 0.225 CAD N/A 14.76 354.2M 48,567 21.25 12.61
RY.PR.Z Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AZ Apr 22, 2020 May 22, 2020 6.703 Q 0.2313 CAD N/A 13.8 276.0M 11,505 19.08 10.62
RY.PR.H Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB Apr 22, 2020 May 22, 2020 6.541 Q 0.2281 CAD N/A 13.95 279.0M 28,099 19.52 10.36
RY.PR.Q Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK Apr 22, 2020 May 22, 2020 6.057 Q 0.3438 CAD N/A 22.7 658.3M 5,279 26.48 18.21
RY.PR.R Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BM Apr 22, 2020 May 22, 2020 5.928 Q 0.3438 CAD N/A 23.195 695.9M 7,150 26.58 19.77
RY.PR.S Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BO Apr 22, 2020 May 22, 2020 7.385 Q 0.30 CAD N/A 16.25 227.5M 55,100 22.5 13.06
RY.PR.M Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred SharesSeries BF(NVCC) Apr 22, 2020 May 22, 2020 6.429 Q 0.225 CAD N/A 14 168.0M 0 20.77 11.98
RY.PR.G Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG Apr 22, 2020 May 22, 2020 4.668 Q 0.2813 CAD N/A 24.1 241.0M 915 25.58 20.9
RY.PR.A Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA Apr 22, 2020 May 22, 2020 4.616 Q 0.2781 CAD N/A 24.1 289.2M 5,485 25.49 21.79
RY.PR.C Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC Apr 22, 2020 May 22, 2020 4.658 Q 0.2875 CAD N/A 24.69 197.5M 2,100 25.47 22
RY.PR.E Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE Apr 22, 2020 May 22, 2020 4.653 Q 0.2813 CAD N/A 24.18 241.8M 1,000 25.45 21
RY.PR.N Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH Apr 22, 2020 May 22, 2020 5.599 Q 0.3063 CAD N/A 21.88 131.3M 12,500 24.96 18.65
RY.PR.O Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI Apr 22, 2020 May 22, 2020 5.648 Q 0.3063 CAD N/A 21.69 130.1M 15,400 24.9 19
RY.PR.P Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ Apr 22, 2020 May 22, 2020 5.682 Q 0.3281 CAD N/A 23.1 138.6M 6,380 25.8 20
RY.PR.W Royal Bank of Canada Non-Cumulative First Preferred Shares Series W Apr 22, 2020 May 22, 2020 5.543 Q 0.3063 CAD N/A 22.1 265.2M 11,222 25.3 16.56
RY.PR.F Royal Bank of Canada Non-Cumulative Preferred Shares Series AF Apr 22, 2020 May 22, 2020 4.665 Q 0.2781 CAD N/A 23.85 190.8M 0 25.5 21.63
PPL Pembina Pipeline Corporation Apr 23, 2020 Apr 15, 2020 9.164 M 0.21 CAD 9.3 27.5 15.1B 4,567,410 53.8 15.28
PWF.PR.A Power Financial Corporation 1st Prf.AFloating RateCum.Red. Apr 23, 2020 May 15, 2020 7.681 0 N/A N/A 9 36.0M 3,200 13.86 6.81
BCE.PR.Y BCE Inc. 1st Preferred Shares Series Y Apr 29, 2020 Apr 13, 2020 7.67 0 N/A N/A 10.56 85.3M 5,400 16.22 8.65
BCE.PR.S BCE Inc. Cum. Red. First Pref. Shs. Series S Apr 29, 2020 Apr 13, 2020 7.714 0 N/A N/A 10.5 36.9M 102,620 16.11 8.65
BCE.PR.B BCE Inc. Cumulative Redeemable First Preferred Shares Series AB Apr 29, 2020 Apr 13, 2020 7.642 0 N/A N/A 10.6 91.2M 50,050 16.25 8.61
BCE.PR.D BCE Inc. Cumulative Redeemable First Preferred Shares Series AD Apr 29, 2020 Apr 13, 2020 7.656 0 N/A N/A 10.58 105.5M 56,250 16.21 8.54
BCE.PR.J BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ Apr 29, 2020 Apr 13, 2020 7.642 0 N/A N/A 10.6 85.3M 36,800 16.17 8.75
BCE.PR.E BCE Inc. Series AE BCE First Preferred Share Apr 29, 2020 Apr 13, 2020 7.663 0 N/A N/A 10.57 98.2M 147,637 16.23 8.61
BCE.PR.H BCE Inc. Series AH BCE First Preferred Share Apr 29, 2020 Apr 13, 2020 7.649 0 N/A N/A 10.59 95.5M 112,200 16.19 8.56
BDT Bird Construction Inc. Apr 29, 2020 Apr 20, 2020 9.112 M 0.0325 CAD 18.5 4.28 182.0M 40,225 8.2 3.97
BLB.UN Bloom Select Income Fund Apr 29, 2020 Apr 15, 2020 7.451 M 0.04167 CAD N/A 6.71 10.5M 0 10.25 5.83
BUA.UN Bloom U.S. Income & Growth Fund Apr 29, 2020 Apr 15, 2020 13.605 M 0.05 CAD N/A 4.41 5.0M 0 8.15 4.31
BEI.UN Boardwalk Real Estate Investment Trust Apr 29, 2020 Apr 15, 2020 4.078 M 0.0834 CAD 31.4 24.54 1.2B 351,034 51.85 15.81
BAM.PR.E Brookfield Asset Management Inc. Class A Preference Sharse Series 8 Apr 29, 2020 Apr 9, 2020 9.018 0 N/A N/A 10.95 27.1M 2,200 17.75 8.4
BPO.PR.X Brookfield Office Properties Inc. Class AAA Preference Shares Series V Apr 29, 2020 Feb 14, 2020 11.521 0 N/A N/A 6 10.8M 1,400 11.75 5.22
BPO.PR.W Brookfield Office Properties Inc. Class AAA Preference Shares Series W Apr 29, 2020 Feb 14, 2020 10.972 0 N/A N/A 6.3 24.0M 300 11.46 5
BPO.PR.Y Brookfield Office Properties Inc. Class AAA Preference Shares Series Y Apr 29, 2020 Feb 14, 2020 12.022 0 N/A N/A 5.75 16.4M 0 11.37 5.74
CTC Canadian Tire Corporation Limited Apr 29, 2020 Jun 1, 2020 2.427 Q 1.1375 CAD 17.2 187.5 11.5B 1,327 231.84 140
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Apr 29, 2020 Jun 1, 2020 5.297 Q 1.1375 CAD 7.3 85.89 5.3B 866,282 157.36 67.16
PBY.UN Canso Credit Income Fund Apr 29, 2020 Apr 15, 2020 5.434 M 0.04166 CAD 14.9 9.2 116.0M 17,100 11.69 6.91
CTF.UN Citadel Income Fund Apr 29, 2020 Apr 15, 2020 5.172 M 0.01 CAD N/A 2.32 31.7M 1,300 3.56 1.66
ENI.UN Energy Income Fund Apr 29, 2020 Apr 15, 2020 11.429 M 0.01 CAD 4.6 1.05 3.7M 0 1.87 0.83
FC Firm Capital Mortgage Investment Corporation Apr 29, 2020 Apr 15, 2020 9.76 M 0.078 CAD 9.2 9.59 275.2M 115,733 15.45 7.74
HLS HLS Therapeutics Inc. Apr 29, 2020 Jun 15, 2020 1.248 Q 0.05 CAD N/A 16.03 497.9M 20,886 25.92 12.91
INO.UN Inovalis Real Estate Investment Trust Apr 29, 2020 Apr 15, 2020 16.667 M 0.06875 CAD 5.6 4.95 141.9M 114,826 11.27 3.4
MFR.UN Manulife Floating Rate Senior Loan Fund Apr 29, 2020 Apr 15, 2020 13.918 M 0.05625 CAD N/A 4.85 60.0M 38,722 7.72 2.74
MBK.UN Manulife U.S. Regional Bank Trust Apr 29, 2020 Apr 15, 2020 10.509 M 0.0416 CAD N/A 4.75 21.4M 700 12.94 4.75
MR.UN Melcor Real Estate Investment Trust Apr 29, 2020 Apr 15, 2020 11.765 M 0.03 CAD N/A 3.06 40.1M 29,777 8.36 2.61
FRL.UN Senior Secured Floating Rate Loan Fund Apr 29, 2020 Apr 15, 2020 11.587 M 0.05417 CAD N/A 5.61 19.7M 5,600 8.54 4.37
BCE.PR.A BCE Inc. Cumulative Redeemable First Preferred Shares Series AA Apr 30, 2020 Jun 1, 2020 8.227 Q 0.2256 CAD N/A 10.97 125.0M 18,394 16.94 8.65
BCE.PR.C BCE Inc. Cumulative Redeemable First Preferred Shares Series AC Apr 30, 2020 Jun 1, 2020 8.961 Q 0.2738 CAD N/A 12.22 122.6M 3,400 17.12 9.65
BCE.PR.R BCE Inc. Cumulative Redeemable First Preferred Shares Series R Apr 30, 2020 Jun 1, 2020 9.604 Q 0.2581 CAD N/A 10.75 86.0M 28,870 16.21 8.25
BCE.PR.Z BCE Inc. Cumulative Redeemable First Preferred Shares Series Z Apr 30, 2020 Jun 1, 2020 8.873 Q 0.244 CAD N/A 11 21.1M 3,700 16.11 8.93
BMO Bank of Montreal Apr 30, 2020 May 26, 2020 5.997 Q 1.06 CAD 7.6 70.7 45.2B 3,811,606 106.52 55.76
BMO.PR.T Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 Apr 30, 2020 May 25, 2020 6.89 Q 0.2265 CAD N/A 13.15 210.4M 2,893 18.71 10.1
BMO.PR.W Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 Apr 30, 2020 May 25, 2020 7.233 Q 0.2407 CAD N/A 13.31 159.7M 7,133 18.72 10.32
BMO.PR.Y Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C Apr 30, 2020 May 25, 2020 6.95 Q 0.2375 CAD N/A 13.67 109.4M 3,411 21.72 11.52
BMO.PR.D Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42 Apr 30, 2020 May 25, 2020 6.897 Q 0.275 CAD N/A 15.95 255.2M 15,410 23.02 12.62
BMO.PR.F Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 46 (NVCC) Apr 30, 2020 May 25, 2020 7.079 Q 0.3188 CAD N/A 18.01 252.1M 9,906 25.4 14.5
BMO.PR.S Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 Apr 30, 2020 May 25, 2020 7.213 Q 0.2408 CAD N/A 13.35 267.0M 30,339 19.46 10.36
BMO.PR.C Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 Apr 30, 2020 May 25, 2020 6.86 Q 0.2813 CAD N/A 16.4 328.0M 26,400 24.12 14.11
BMO.PR.E Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 44 Apr 30, 2020 May 25, 2020 7.674 Q 0.3031 CAD N/A 15.8 252.8M 7,988 23.24 12.48
BMO.PR.A Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 Apr 30, 2020 May 25, 2020 2.993 Q 0.1721 CAD N/A 23 50.0M 2,943 24.65 19.99
BMO.PR.Z Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 Apr 30, 2020 May 25, 2020 5.598 Q 0.3125 CAD N/A 22.33 134.0M 7,203 25.36 19
BMO.PR.Q Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Apr 30, 2020 May 25, 2020 1.937 Q 0.1128 CAD N/A 23.3 219.6M 3,500 24.73 19.16
BMO.PR.B Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 Apr 30, 2020 May 25, 2020 6.017 Q 0.3031 CAD N/A 20.15 483.6M 6,950 26.19 16.55
EMA Emera Incorporated Apr 30, 2020 May 15, 2020 4.393 Q 0.6125 CAD 18.8 55.77 13.5B 2,596,213 60.94 42.12
EMA.PR.A Emera Incorporated Cumulative 5-Year Rate Reset First Preferred Shares Series A Apr 30, 2020 May 15, 2020 6.407 Q 0.1597 CAD N/A 9.97 38.5M 110 15.95 8.66
EMA.PR.B Emera Incorporated Cumulative Floating Rate First Preferred Shares Series B Apr 30, 2020 May 15, 2020 9.11 Q 0.215 CAD N/A 9.44 20.2M 0 15.87 8.72
EMA.PR.H Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares Series H Apr 30, 2020 May 15, 2020 5.213 Q 0.3063 CAD N/A 23.5 282.0M 3,469 25.5 19.14
EMA.PR.C Emera Incorporated Cumulative Rate Reset First Preferred Shares Series C Apr 30, 2020 May 15, 2020 8.365 Q 0.2951 CAD N/A 14.11 141.1M 8,660 20.75 11.94
EMA.PR.F Emera Incorporated Cumulative Rate Reset First Preferred Shares Series F Apr 30, 2020 May 15, 2020 7.558 Q 0.2626 CAD N/A 13.9 111.2M 12,120 19.62 11.49
EMA.PR.E Emera Incorporated Cumulative Redeemable First Preferred Shares Series E Apr 30, 2020 May 15, 2020 6.081 Q 0.2813 CAD N/A 18.5 92.5M 1,456 22.77 17.02
PPL.PR.A Pembina Pipeline Corporation Cumulative Redeemable Rate Reset Class A Preferred Shares Series 1 Apr 30, 2020 Jun 1, 2020 11.201 Q 0.3066 CAD N/A 10.95 109.5M 3,558 18.19 9
PPL.PR.M Pembina Pipeline Corporation cumul redeemable min rate reset class A preferred shares Series 13 Apr 30, 2020 Jun 1, 2020 7.372 Q 0.3594 CAD N/A 19.5 195.0M 10,500 26.3 13.95
PPL.PF.A Pembina Pipeline Corporation cumulative redeemable min rate reset Class A pref shares Series 21 Apr 30, 2020 Jun 1, 2020 7.429 Q 0.3063 CAD N/A 16.49 263.8M 9,110 24.85 11.69
PPL.PR.K Pembina Pipeline Corporation cumulative redeemable minimum rate reset Class A pref shs Series 11 Apr 30, 2020 Jun 1, 2020 7.406 Q 0.3594 CAD N/A 19.41 132.0M 5,140 26.25 14.52
PPL.PR.C Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Apr 30, 2020 Jun 1, 2020 10.702 Q 0.2799 CAD N/A 10.46 62.8M 11,870 18 8.69
PPL.PR.E Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 5 Apr 30, 2020 Jun 1, 2020 10.488 Q 0.2858 CAD N/A 10.9 109.0M 9,000 19.29 9
PPL.PR.G Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 7 Apr 30, 2020 Jun 1, 2020 10.158 Q 0.2738 CAD N/A 10.78 107.8M 5,800 19 8.66
PPL.PR.I Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 9 Apr 30, 2020 Jun 1, 2020 9.702 Q 0.2969 CAD N/A 12.24 110.2M 2,900 21.96 9.31
UNC United Corporations Limited May 4, 2020 May 15, 2020 1.433 Q 0.30 CAD 4.5 83.74 1.0B 2,835 101.03 74.81
UNC.PR.B United Corporations Limited 2nd Pref.1959 Series May 4, 2020 May 15, 2020 4.836 Q 0.375 CAD N/A 31.02 2.5M 0 32 27.25
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series May 4, 2020 May 15, 2020 5.164 Q 0.375 CAD N/A 29.05 3.5M 0 34.35 27.25
UNC.PR.A United Corporations Limited First Preferred May 4, 2020 May 15, 2020 5.443 Q 0.375 CAD N/A 27.56 1.4M 0 27.56 27.56
CIU.PR.A CU Inc. Cumulative Redeemable Preferred Shares Series 1 May 6, 2020 Jun 1, 2020 6.085 Q 0.2875 CAD N/A 18.9 86.9M 1,300 22.8 15.98
CIU.PR.C CU Inc. cumulative redeemable preferred shares series 4 May 6, 2020 Jun 1, 2020 6.231 Q 0.1402 CAD N/A 9 27.0M 1,065 13.9 8.5
CU Canadian Utilities Limited Class A Non-Voting Shares May 6, 2020 Jun 1, 2020 5.092 Q 0.4354 CAD 9.8 34.2 9.3B 821,790 42.98 25.25
CU.X Canadian Utilities Limited Unlimited Class B Common Shares May 6, 2020 Jun 1, 2020 5.238 Q 0.4354 CAD 10 33.25 9.1B 1,000 42.91 25.63
CU.PR.H Canadian Utilities Limited cumulative redeemable second preferred shares Series EE May 6, 2020 Jun 1, 2020 6.026 Q 0.3281 CAD N/A 21.78 108.9M 3,400 25.3 19.21
CU.PR.D Canadian Utilities Limited cumulative redeemable second preferred shares series AA May 6, 2020 Jun 1, 2020 6.014 Q 0.3063 CAD N/A 20.37 122.2M 1,150 23.9 17.3
CU.PR.E Canadian Utilities Limited cumulative redeemable second preferred shares series BB May 6, 2020 Jun 1, 2020 6.064 Q 0.3063 CAD N/A 20.2 121.2M 522 23.96 17.52
CU.PR.F Canadian Utilities Limited cumulative redeemable second preferred shares series CC May 6, 2020 Jun 1, 2020 5.981 Q 0.2813 CAD N/A 18.81 131.7M 400 22.46 16.06
CU.PR.G Canadian Utilities Limited cumulative redeemable second preferred shares series DD May 6, 2020 Jun 1, 2020 6.127 Q 0.2813 CAD N/A 18.36 165.2M 1,400 22.46 16.04
CU.PR.I Canadian Utilities Limited cumulative redeemable second preferred shares series FF May 6, 2020 Jun 1, 2020 5.172 Q 0.2813 CAD N/A 21.75 217.5M 4,700 26.39 17.04
CU.PR.C Canadian Utilities Limited cumulative redeemable second preferred shares series Y May 6, 2020 Jun 1, 2020 6.321 Q 0.2127 CAD N/A 13.46 175.0M 500 18.89 11.45
ENGH Enghouse Systems Limited May 14, 2020 May 29, 2020 1.187 Q 0.135 CAD 32 45.51 2.5B 114,128 55.48 30.97
FTS Fortis Inc. May 14, 2020 Jun 1, 2020 3.486 Q 0.4775 CAD 13.5 54.79 25.4B 2,296,670 59.28 41.53
FTS.PR.G Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G May 14, 2020 Jun 1, 2020 7.845 Q 0.2746 CAD N/A 14 128.8M 6,110 19.45 11.11
FTS.PR.F Fortis Inc. Cumulative Redeemable First Preference Shares Series F May 14, 2020 Jun 1, 2020 5.731 Q 0.3063 CAD N/A 21.38 106.9M 714 24.3 18.96
FTS.PR.J Fortis Inc. Cumulative Redeemable First Preference Shares Series J May 14, 2020 Jun 1, 2020 5.85 Q 0.2969 CAD N/A 20.3 162.4M 12,100 23.46 17.78
FTS.PR.H Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar May 14, 2020 Jun 1, 2020 6.391 Q 0.1563 CAD N/A 9.78 68.5M 4,400 14.91 7.49
FTS.PR.K Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series May 14, 2020 Jun 1, 2020 7.464 Q 0.2456 CAD N/A 13.16 131.6M 3,613 18.31 10
FTS.PR.M Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series May 14, 2020 Jun 1, 2020 6.504 Q 0.2446 CAD N/A 15.04 361.0M 36,616 19.98 11.98
FTS.PR.I Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I May 14, 2020 Jun 1, 2020 8.178 Q 0.1948 CAD N/A 9.53 28.6M 4,200 14.57 7.72
ACO.X ATCO Ltd. Class I Non-voting Shares Jun 3, 2020 Jun 30, 2020 4.542 Q 0.4352 CAD N/A 38.33 4.4B 474,478 54.98 27.72
ACO.Y ATCO Ltd. Class II Shares Jun 3, 2020 Jun 30, 2020 4.61 Q 0.4352 CAD 8 37.76 4.3B 100 54.8 34.05
CNU CNOOC Limited american depositary receipts Jun 3, 2020 Oct 23, 2019 9.695 S 5.2036 USD N/A 155.01 69.2B 46 253.06 120.59
BPO.PR.A Brookfield Office Properties Inc. Class AAA Preference Shares Series AA Jun 12, 2020 Jun 30, 2020 9.868 Q 0.2943 CAD N/A 11.93 143.2M 8,513 18.87 10
BPO.PR.C Brookfield Office Properties Inc. Class AAA Preference Shares Series CC Jun 12, 2020 Jun 30, 2020 7.5 Q 0.375 CAD N/A 20 160.0M 3,054 26.39 15.03
BPO.PR.E Brookfield Office Properties Inc. Class AAA Preference Shares Series EE Jun 12, 2020 Jun 30, 2020 8.727 Q 0.3188 CAD N/A 14.61 160.7M 8,827 23.56 12.27
BPO.PR.G Brookfield Office Properties Inc. Class AAA Preference Shares Series GG Jun 12, 2020 Jun 30, 2020 8.593 Q 0.3031 CAD N/A 14.11 155.2M 4,310 22.24 11.69
BPO.PR.I Brookfield Office Properties Inc. Class AAA Preference Shares Series II Jun 12, 2020 Jun 30, 2020 8.636 Q 0.3031 CAD N/A 14.04 140.4M 4,800 21.27 11.5
BPO.PR.N Brookfield Office Properties Inc. Class AAA Preference Shares Series N Jun 12, 2020 Jun 30, 2020 9.953 Q 0.2364 CAD N/A 9.5 104.5M 13,000 17.21 7.89
BPO.PR.P Brookfield Office Properties Inc. Class AAA Preference Shares Series P Jun 12, 2020 Jun 30, 2020 10.669 Q 0.2601 CAD N/A 9.75 117.0M 8,300 17 7.85
BPO.PR.R Brookfield Office Properties Inc. Class AAA Preference Shares Series R Jun 12, 2020 Jun 30, 2020 9.978 Q 0.2597 CAD N/A 10.41 92.5M 2,494 18.55 8.61
BPO.PR.S Brookfield Office Properties Inc. Class AAA Preference Shares Series S Jun 12, 2020 Jun 30, 2020 12.157 Q 0.3191 CAD N/A 10.5 11.7M 0 19.47 8.1
BPO.PR.T Brookfield Office Properties Inc. Class AAA Preference Shares Series T Jun 12, 2020 Jun 30, 2020 10.655 Q 0.3364 CAD N/A 12.63 126.3M 3,600 20.07 10.52
BPS.PR.U Brookfield Property Split Corp. Class A senior preferred shares Series 1 Jun 12, 2020 Jun 30, 2020 5.802 Q 0.3281 USD N/A 22.62 20.9M 3,200 26.9 17
BPS.PR.A Brookfield Property Split Corp. Class A senior preferred shares Series 2 Jun 12, 2020 Jun 30, 2020 6.117 Q 0.3594 CAD N/A 23.5 16.4M 868 25.97 17.75
BPS.PR.B Brookfield Property Split Corp. Class A senior preferred shares Series 3 Jun 12, 2020 Jun 30, 2020 5.208 Q 0.3125 CAD N/A 24 21.8M 0 25.52 17.55
BPS.PR.C Brookfield Property Split Corp. Class A senior preferred shares Series 4 Jun 12, 2020 Jun 30, 2020 5.623 Q 0.325 CAD N/A 23.12 21.7M 178 26.1 18
PPL.PR.O Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 Jun 12, 2020 Jun 30, 2020 11.082 Q 0.279 CAD N/A 10.07 80.6M 27,579 18.2 7.99
PPL.PR.Q Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 Jun 12, 2020 Jun 30, 2020 10.381 Q 0.3013 CAD N/A 11.61 69.7M 81,160 19.38 7.83
PPL.PR.S Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 Jun 12, 2020 Jun 30, 2020 9.266 Q 0.3125 CAD N/A 13.49 107.9M 3,200 24.46 10.03
CIX CI Financial Corp. Jun 29, 2020 Apr 15, 2020 5.737 Q 0.18 CAD 4.9 12.55 2.8B 1,224,973 25.81 10.53