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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, 21 Jul 18 17:59:03 -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.
  • 512 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
DCC Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF Jul 23, 2018 Jul 31, 2018 3.233 M 0.050 CAD N/A 19.18 9.6M 0 19.62 19.04
DCG Desjardins 1-5 year Laddered Canadian Government Bond Index ETF Jul 23, 2018 Jul 31, 2018 3.128 M 0.050 CAD N/A 19.18 14.4M 28 19.73 19.16
DCP Desjardins Canadian Preferred Share Index ETF Jul 23, 2018 Jul 31, 2018 4.108 M 0.073 CAD N/A 20.52 10.3M 176 20.98 19.93
DCS Desjardins Canadian Short Term Bond Index ETF Jul 23, 2018 Jul 31, 2018 2.29 M 0.037 CAD N/A 19.39 25.2M 347 19.79 19.35
DCU Desjardins Canadian Universe Bond Index ETF Jul 23, 2018 Jul 31, 2018 2.899 M 0.047 CAD N/A 19.55 2.0M 0 19.98 19.43
DIVS Evolve Active Canadian Preferred Share ETF Jul 23, 2018 Jul 31, 2018 4.002 M 0.070 CAD N/A 20.99 80.8M 6,700 21.38 20.14
TIME Evolve Active Short Duration Bond ETF Jul 23, 2018 Jul 31, 2018 4.346 M 0.070 CAD N/A 19.33 3.9M 0 19.98 19.25
TIME.B Evolve Active Short Duration Bond ETF Jul 23, 2018 Jul 31, 2018 4.236 M 0.070 CAD N/A 20.11 1.0M 0 20.11 19.83
CAPS Evolve Active US Core Equity ETF Jul 23, 2018 Jul 31, 2018 0.799 M 0.015 CAD N/A 22.54 3.9M 210 22.79 19.86
CAPS.B Evolve Active US Core Equity ETF Jul 23, 2018 Jul 31, 2018 0.795 M 0.015 CAD N/A 22.71 1.1M 0 22.71 19.98
CARS Evolve Automobile Innovation Index ETF Jul 23, 2018 Jul 31, 2018 0.625 M 0.011 CAD 19 20.94 6.3M 5,146 22.51 19.63
CARS.B Evolve Automobile Innovation Index ETF Jul 23, 2018 Jul 31, 2018 0.567 M 0.011 CAD 19 23.08 3.5M 0 23.27 2.65
CARS.U Evolve Automobile Innovation Index ETF Jul 23, 2018 Jul 31, 2018 0.698 M 0.011 USD N/A 18.92 946.0k 0 20.1 18.92
CYBR Evolve Cyber Security Index ETF Jul 23, 2018 Jul 31, 2018 0.229 M 0.005 CAD 27.9 26.22 19.0M 769 26.66 19.99
CYBR.B Evolve Cyber Security Index ETF Jul 23, 2018 Jul 31, 2018 0.21 M 0.005 CAD 27.9 28.58 5.0M 235 29 20.22
LIFE Evolve Global Healthcare Enhanced Yield ETF Jul 23, 2018 Jul 31, 2018 4.591 M 0.073 CAD 29.2 18.95 947.5k 0 20.38 18.25
LIFE.B Evolve Global Healthcare Enhanced Yield ETF Jul 23, 2018 Jul 31, 2018 4.161 M 0.073 CAD 29.2 20.91 522.8k 0 20.91 18.19
HERS Evolve North American Gender Diversity Index ETF Jul 23, 2018 Jul 31, 2018 1.838 M 0.033 CAD 18.3 21.35 2.7M 0 22.53 20.04
HERS.B Evolve North American Gender Diversity Index ETF Jul 23, 2018 Jul 31, 2018 1.762 M 0.033 CAD 18.3 22.3 1.1M 0 22.37 20.31
CALL Evolve US Banks Enhanced Yield ETF Jul 23, 2018 Jul 31, 2018 4.267 M 0.075 CAD 14.9 21.09 5.8M 0 22.85 19.61
CALL.B Evolve US Banks Enhanced Yield ETF Jul 23, 2018 Jul 31, 2018 4.039 M 0.075 CAD 14.9 22.28 1.1M 0 23.12 19.88
QBB Mackenzie Canadian Aggregate Bond Index ETF Jul 23, 2018 Jul 31, 2018 2.684 M 0.225 CAD N/A 100.58 66.4M 0 100.61 98.58
MCSB Mackenzie Canadian Short Term Fixed Income ETF Jul 23, 2018 Jul 31, 2018 2.047 M 0.035 CAD N/A 20.03 7.0M 2,000 20.06 19.73
QSB Mackenzie Canadian Short-Term Bond Index ETF Jul 23, 2018 Jul 31, 2018 2.074 M 0.172 CAD N/A 100.22 10.0M 0 100.22 99.97
MKB Mackenzie Core Plus Canadian Fixed Income ETF Jul 23, 2018 Jul 31, 2018 2.492 M 0.043 CAD N/A 20.1 67.3M 3,400 20.54 19.74
MGB Mackenzie Core Plus Global Fixed Income ETF Jul 23, 2018 Jul 31, 2018 2.746 M 0.040 CAD N/A 19.57 144.8M 7,500 20.23 19.33
MFT Mackenzie Floating Rate Income ETF Jul 23, 2018 Jul 31, 2018 5.49 M 0.108 CAD N/A 21.55 542.0M 16,594 21.64 21.07
QHY Mackenzie US High Yield Bond Index ETF (CAD-Hedged) Jul 23, 2018 Jul 31, 2018 5.666 M 0.459 CAD N/A 97.2 5.8M 400 99.75 96.34
QUIG Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) Jul 23, 2018 Jul 31, 2018 0.489 M 0.039 CAD N/A 96.51 150.6M 0 99.92 96.51
MUB Mackenzie Unconstrained Bond ETF Jul 23, 2018 Jul 31, 2018 4.203 M 0.068 CAD N/A 20.8 285.0M 10,549 21.1 20.65
IGCF PIMCO Investment Grade Credit Fund (Canada) Jul 23, 2018 Jul 31, 2018 2.817 M 0.053 CAD N/A 19.27 43.4M 0 20.16 19.05
PMIF PIMCO Monthly Income Fund (Canada) Jul 23, 2018 Jul 31, 2018 2.764 M 0.054 CAD 9.8 19.66 639.0M 11,580 20.15 19.53
ALA AltaGas Ltd. Jul 24, 2018 Aug 15, 2018 8.022 M 0.183 CAD 101.1 27.3 7.2B 5,971,358 30.06 22.82
CCA Cogeco Communications Inc. Subordinate Voting Shares Jul 24, 2018 Aug 8, 2018 2.73 Q 0.475 CAD 9.9 69.6 2.4B 72,274 95.21 63.6
CGO Cogeco Inc. Subordinate Voting Shares Jul 24, 2018 Aug 8, 2018 2.54 Q 0.390 CAD 8.2 61.42 901.5M 5,832 96.87 57.15
FDV First Asset Active Canadian Dividend ETF Jul 24, 2018 Jul 31, 2018 3.824 M 0.031 CAD 16.9 9.79 33.8M 0 9.86 9.05
FAO First Asset Active Credit ETF Jul 24, 2018 Jul 31, 2018 5.619 M 0.045 CAD N/A 9.61 26.3M 12,700 10.13 9.53
FAO.U First Asset Active Credit ETF Jul 24, 2018 Jul 31, 2018 5.613 M 0.045 USD N/A 9.62 2.5M 0 10.04 9.51
FAI First Asset Active Utility & Infrastructure ETF Jul 24, 2018 Jul 31, 2018 3.964 M 0.034 CAD 22.7 10.35 22.2M 150 10.73 9.72
CXF First Asset Canadian Convertible Bond ETF Common Jul 24, 2018 Jul 31, 2018 4.858 M 0.040 CAD N/A 9.88 23.2M 439 10.18 9.46
RIT First Asset Canadian REIT ETF Common Jul 24, 2018 Jul 31, 2018 4.9 M 0.068 CAD 6.4 16.53 324.7M 14,813 16.69 15.26
FSB First Asset Enhanced Short Duration Bond ETF Jul 24, 2018 Jul 31, 2018 2.865 M 0.020 CAD N/A 9.9 275.2M 13,321 10.11 9.85
FSB.U First Asset Enhanced Short Duration Bond ETF Jul 24, 2018 Jul 31, 2018 2.779 M 0.020 USD N/A 9.93 39.7M 0 10.04 9.88
FIG First Asset Investment Grade Bond ETF Jul 24, 2018 Jul 31, 2018 3.904 M 0.032 CAD N/A 10.86 569.8M 16,563 11.17 10.73
FIG.U First Asset Investment Grade Bond ETF Jul 24, 2018 Jul 31, 2018 3.009 M 0.025 USD N/A 9.89 12.4M 0 10.02 9.8
FLB First Asset Long Duration Fixed Income ETF Jul 24, 2018 Jul 31, 2018 2.774 M 0.044 CAD N/A 19.21 52.8M 0 19.9 18.47
FPR First Asset Preferred Share ETF Jul 24, 2018 Jul 31, 2018 4.067 M 0.077 CAD N/A 22.66 64.5M 928 23.1 22.08
FGB First Asset Short Term Government Bond Index Class ETF Jul 24, 2018 Jul 31, 2018 2.067 M 0.032 CAD N/A 18.88 33.0M 0 19.26 18.79
PPL Pembina Pipeline Corporation Jul 24, 2018 Aug 15, 2018 4.957 M 0.190 CAD 23.1 46 23.2B 883,799 47.02 37.6
PWF.PR.A Power Financial Corporation 1st Prf.AFloating RateCum.Red. Jul 24, 2018 Aug 15, 2018 0 Q 0.151 CAD N/A 21.8 87.2M 661 22.23 16
RLB RBC 1-5 Year Laddered Canadian Bond ETF Jul 24, 2018 Jul 31, 2018 2.848 M 0.047 CAD N/A 19.03 215.0M 600 19.51 18.925
RBO RBC 1-5 Year Laddered Corporate Bond ETF Jul 24, 2018 Jul 31, 2018 2.887 M 0.050 CAD N/A 18.91 247.7M 92 19.37 18.79
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF Jul 24, 2018 Jul 31, 2018 3.061 M 0.047 CAD N/A 19.82 12.9M 245 20.32 19.49
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF Jul 24, 2018 Jul 31, 2018 7.88 M 0.053 CAD N/A 18.95 24.6M 0 20.21 18.71
RBNK RBC Canadian Bank Yield Index ETF Jul 24, 2018 Jul 31, 2018 3.711 M 0.060 CAD 11.5 20.3 36.5M 571 21.39 19.4
RPF RBC Canadian Preferred Share ETF Jul 24, 2018 Jul 31, 2018 3.97 M 0.080 CAD 28.4 24.18 961.8M 14,768 24.78 23.29
RPSB RBC PH&N Short Term Canadian Bond ETF Jul 24, 2018 Jul 31, 2018 2.03 M 0.030 CAD N/A 19.84 39.7M 0 20.11 19.74
RCD RBC Quant Canadian Dividend Leaders ETF Jul 24, 2018 Jul 31, 2018 3.647 M 0.065 CAD 15.7 20.7 131.4M 450 21.54 19.68
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Jul 24, 2018 Jul 31, 2018 2.901 M 0.059 CAD 12.4 23.65 102.9M 105 24.74 22.23
RID RBC Quant EAFE Dividend Leaders ETF Jul 24, 2018 Jul 31, 2018 3.053 M 0.066 CAD 12.4 24.4 400.2M 1,090 25.42 23
RID.U RBC Quant EAFE Dividend Leaders ETF Jul 24, 2018 Jul 31, 2018 3.178 M 0.050 USD 12.4 18.47 44.3M 900 20.44 18.09
RXD RBC Quant Emerging Markets Dividend Leaders ETF Jul 24, 2018 Jul 31, 2018 2.627 M 0.051 CAD 11.3 20.82 45.8M 2,300 22.93 19.66
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF Jul 24, 2018 Jul 31, 2018 2.764 M 0.039 USD 11.3 15.63 4.7M 0 18.2 15.34
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Jul 24, 2018 Jul 31, 2018 2.816 M 0.058 CAD 13.3 23.15 78.7M 0 24.1 21.67
RPD RBC Quant European Dividend Leaders ETF Jul 24, 2018 Jul 31, 2018 3.032 M 0.066 CAD 13.3 23.91 143.5M 200 24.81 22.46
RPD.U RBC Quant European Dividend Leaders ETF Jul 24, 2018 Jul 31, 2018 3.165 M 0.050 USD 13.3 18.07 10.8M 0 20 17.57
RIG RBC Quant Global Infrastructure Leaders ETF Jul 24, 2018 Jul 31, 2018 3.546 M 0.055 CAD 11.6 19.4 18.4M 735 20.45 18.23
RIG.U RBC Quant Global Infrastructure Leaders ETF Jul 24, 2018 Jul 31, 2018 3.671 M 0.042 USD N/A 14.79 2.2M 0 16.19 14.29
RGRE RBC Quant Global Real Estate Leaders ETF Jul 24, 2018 Jul 31, 2018 3.045 M 0.054 CAD 11.5 20.26 8.1M 0 20.26 18.17
RGRE.U RBC Quant Global Real Estate Leaders ETF Jul 24, 2018 Jul 31, 2018 3.169 M 0.041 USD N/A 15.34 3.1M 0 15.34 14.51
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Jul 24, 2018 Jul 31, 2018 2.062 M 0.047 CAD 17.5 26.58 120.9M 500 28.5 23.62
RUD RBC Quant U.S. Dividend Leaders ETF Jul 24, 2018 Jul 31, 2018 2.038 M 0.064 CAD 17.5 33.76 410.2M 1,930 34.12 28.02
RUD.U RBC Quant U.S. Dividend Leaders ETF Jul 24, 2018 Jul 31, 2018 2.109 M 0.049 USD 17.5 25.75 37.3M 0 26.86 23.01
RUSB RBC Short Term U.S. Corporate Bond ETF Jul 24, 2018 Jul 31, 2018 1.839 M 0.020 CAD N/A 20.66 58.9M 2,000 20.94 19.49
RUSB.U RBC Short Term U.S. Corporate Bond ETF Jul 24, 2018 Jul 31, 2018 1.885 M 0.015 CAD N/A 15.7 36.9M 0 16.01 15.63
RLD RBC Strategic Global Dividend Leaders ETF Jul 24, 2018 Jul 31, 2018 2.6 M 0.057 CAD 14.9 24.5 9.8M 0 25.2 22.32
RQF RBC Target 2018 Corporate Bond Index ETF Jul 24, 2018 Jul 31, 2018 3.296 M 0.044 CAD N/A 18.9 38.7M 0 19.26 18.88
RQG RBC Target 2019 Corporate Bond Index ETF Jul 24, 2018 Jul 31, 2018 4.128 M 0.065 CAD N/A 19.04 137.1M 1,400 19.58 19.01
RQH RBC Target 2020 Corporate Bond Index ETF Jul 24, 2018 Jul 31, 2018 2.657 M 0.044 CAD N/A 19.95 120.7M 0 20.31 19.89
RQI RBC Target 2021 Corporate Bond Index ETF Jul 24, 2018 Jul 31, 2018 2.74 M 0.045 CAD N/A 19.71 120.2M 0 20.17 19.61
RQJ RBC Target 2022 Corporate Bond Index ETF Jul 24, 2018 Jul 31, 2018 2.106 M 0.036 CAD N/A 19.23 102.9M 0 19.67 19.07
RQK RBC Target 2023 Corporate Bond Index ETF Jul 24, 2018 Jul 31, 2018 2.858 M 0.046 CAD N/A 19.07 91.5M 10 19.51 18.83
RUBH RBC U.S. Banks Yield (CAD Hedged) Index ETF Jul 24, 2018 Jul 31, 2018 1.476 M 0.025 CAD 13.9 19.51 5.9M 100 20.25 18.98
RUBY RBC U.S. Banks Yield Index ETF Jul 24, 2018 Jul 31, 2018 1.37 M 0.023 CAD 13.9 20.14 12.1M 0 20.68 18.41
RUBY.U RBC U.S. Banks Yield Index ETF Jul 24, 2018 Jul 31, 2018 1.4 M 0.017 USD 13.9 15 3.8M 0 15.75 14.84
DXC Dynamic iShares Active Canadian Dividend ETF Jul 25, 2018 Jul 31, 2018 2.124 M 0.040 CAD 16.6 22.6 14.7M 10,401 22.71 20.03
DXO Dynamic iShares Active Crossover Bond ETF Jul 25, 2018 Jul 31, 2018 4.256 M 0.057 CAD N/A 19.72 19.7M 0 20.72 19.6
DXV Dynamic iShares Active Investment Grade Floating Rate ETF Jul 25, 2018 Jul 31, 2018 2.346 M 0.039 CAD N/A 19.95 23.4M 27,000 20.07 19.9
DXP Dynamic iShares Active Preferred Shares ETF Jul 25, 2018 Jul 31, 2018 3.866 M 0.072 CAD N/A 22.17 537.6M 6,951 23.23 21.33
DXB Dynamic iShares Active Tactical Bond ETF Jul 25, 2018 Jul 31, 2018 2.687 M 0.042 CAD N/A 19.8 114.3M 3,800 21.33 19.64
RY Royal Bank of Canada Jul 25, 2018 Aug 24, 2018 3.705 Q 0.940 CAD 12.9 101.48 146.3B 1,415,670 108.52 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 3.644 Q 0.225 CAD N/A 24.7 592.8M 132,112 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 3.499 Q 0.220 CAD N/A 25.15 341.5M 1,234 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 4.214 Q 0.266 CAD N/A 25.27 303.2M 500 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 4.202 Q 0.250 CAD N/A 23.8 476.0M 11,999 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 4.064 Q 0.244 CAD N/A 23.99 479.8M 6,065 24.39 21.43
RY.PR.Q Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK Jul 25, 2018 Aug 24, 2018 5.161 Q 0.344 CAD N/A 26.64 772.6M 19,061 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 5.14 Q 0.344 CAD N/A 26.75 802.5M 24,760 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 3.662 Q 0.225 CAD N/A 24.58 295.0M 1,995 24.98 22.68
RY.PR.G Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG Jul 25, 2018 Aug 24, 2018 4.438 Q 0.281 CAD N/A 25.35 253.5M 2,450 25.78 25.02
RY.PR.A Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA Jul 25, 2018 Aug 24, 2018 4.389 Q 0.278 CAD N/A 25.35 304.2M 5,415 25.77 25.01
RY.PR.C Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC Jul 25, 2018 Aug 24, 2018 4.542 Q 0.288 CAD N/A 25.32 202.6M 959 25.54 24.99
RY.PR.D Royal Bank of Canada Non-Cumulative First Preferred Shares Series AD Jul 25, 2018 Aug 24, 2018 4.431 Q 0.281 CAD N/A 25.39 253.9M 700 25.74 25.05
RY.PR.E Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE Jul 25, 2018 Aug 24, 2018 4.434 Q 0.281 CAD N/A 25.37 253.7M 1,400 25.59 24.93
RY.PR.N Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH Jul 25, 2018 Aug 24, 2018 4.92 Q 0.306 CAD N/A 24.9 149.4M 22,481 25.79 24.33
RY.PR.O Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI Jul 25, 2018 Aug 24, 2018 4.906 Q 0.306 CAD N/A 24.97 149.8M 3,800 25.6 24.27
RY.PR.P Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ Jul 25, 2018 Aug 24, 2018 5.157 Q 0.328 CAD N/A 25.45 152.7M 600 26.11 24.98
RY.PR.W Royal Bank of Canada Non-Cumulative First Preferred Shares Series W Jul 25, 2018 Aug 24, 2018 4.932 Q 0.306 CAD N/A 24.84 298.1M 700 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 0 25.16 24.25
RY.PR.F Royal Bank of Canada Non-Cumulative Preferred Shares Series AF Jul 25, 2018 Aug 24, 2018 4.408 Q 0.278 CAD N/A 25.24 201.9M 218,239 25.64 24.92
CBH iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class Jul 25, 2018 Jul 31, 2018 3.729 M 0.055 CAD N/A 18.53 250.2M 12,858 19.2 18.4
CLG iShares 1-10 Year Laddered Government Bond Index ETF Common Class Jul 25, 2018 Jul 31, 2018 3.106 M 0.045 CAD N/A 18.29 265.2M 9,979 18.79 18.11
CBO iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class Jul 25, 2018 Jul 31, 2018 2.709 M 0.041 CAD N/A 18.33 1.3B 12,604 18.75 18.27
CLF iShares 1-5 Year Laddered Government Bond Index ETF Common Class Jul 25, 2018 Jul 31, 2018 2.732 M 0.038 CAD N/A 17.795 715.4M 11,277 18.24 17.74
CBN iShares Balanced Growth CorePortfolio Index ETF Common Class Jul 25, 2018 Jul 31, 2018 2.097 M 0.037 CAD 14.1 21.45 47.7M 283 22.05 19.88
CBD iShares Balanced Income CorePortfolio Index ETF Common Class Jul 25, 2018 Jul 31, 2018 3.15 M 0.061 CAD 13.4 22.03 64.4M 100 22.44 21.25
XCB iShares Canadian Corporate Bond Index ETF Jul 25, 2018 Jul 31, 2018 3.067 M 0.053 CAD N/A 21 1.6B 20,378 21.44 20.66
FIE iShares Canadian Financial Monthly Income ETF Common Class Jul 25, 2018 Jul 31, 2018 6.443 M 0.040 CAD 11.5 7.45 602.3M 115,304 7.84 7.04
XGB iShares Canadian Government Bond Index ETF Jul 25, 2018 Jul 31, 2018 2.414 M 0.043 CAD N/A 21.33 379.7M 25,463 21.84 20.89
XHB iShares Canadian HYBrid Corporate Bond Index ETF Jul 25, 2018 Jul 31, 2018 4.035 M 0.068 CAD N/A 20.37 433.9M 19,519 20.78 20.12
XDV iShares Canadian Select Dividend Index ETF Jul 25, 2018 Jul 31, 2018 4.042 M 0.087 CAD 12.6 24.74 1.4B 9,588 26.57 23.78
XSC iShares Conservative Short Term Strategic Fixed Income ETF Jul 25, 2018 Jul 31, 2018 2.843 M 0.039 CAD N/A 19.56 180.0M 275 19.95 19.5
XSE iShares Conservative Strategic Fixed Income ETF Jul 25, 2018 Jul 31, 2018 3.25 M 0.042 CAD N/A 19.77 264.9M 9,541 20.35 19.27
CVD iShares Convertible Bond Index ETF Common Jul 25, 2018 Jul 31, 2018 4.645 M 0.073 CAD N/A 18.75 125.6M 7,426 19.15 18.13
XLB iShares Core Canadian Long Term Bond Index ETF Jul 25, 2018 Jul 31, 2018 3.492 M 0.069 CAD N/A 23.8 364.1M 14,631 24.66 22.89
XSB iShares Core Canadian Short Term Bond Index ETF Jul 25, 2018 Jul 31, 2018 2.403 M 0.054 CAD N/A 27.23 1.9B 40,369 27.77 27.12
XSH iShares Core Canadian Short Term Corporate + Maple Bond Index ETF Jul 25, 2018 Jul 31, 2018 2.891 M 0.045 CAD N/A 18.99 902.0M 17,346 19.39 18.89
XBB iShares Core Canadian Universe Bond Index ETF Jul 25, 2018 Jul 31, 2018 2.91 M 0.073 CAD N/A 30.69 2.4B 15,777 31.39 30.09
XDIV iShares Core MSCI Canadian Quality Dividend Index ETF Jul 25, 2018 Jul 31, 2018 4.328 M 0.084 CAD 15.5 20.77 54.0M 2,720 21.67 19.5
XDG iShares Core MSCI Global Quality Dividend Index ETF Jul 25, 2018 Jul 31, 2018 3.256 M 0.080 CAD 14.8 20.09 33.1M 758 20.62 18.35
XDGH iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) Jul 25, 2018 Jul 31, 2018 3.114 M 0.077 CAD 14.8 20.52 11.8M 374 21.75 19.48
XDU iShares Core MSCI US Quality Dividend Index ETF Jul 25, 2018 Jul 31, 2018 2.534 M 0.045 CAD 18.3 21.11 18.5M 300 21.32 18.2
XDUH iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) Jul 25, 2018 Jul 31, 2018 2.777 M 0.043 CAD 22.4 21.32 5.9M 0 22.52 19.91
XTR iShares Diversified Monthly Income ETF Jul 25, 2018 Jul 31, 2018 5.381 M 0.050 CAD 12.6 11.15 605.4M 24,076 11.52 10.95
CEW iShares Equal Weight Banc & Lifeco ETF Jul 25, 2018 Jul 31, 2018 2.71 M 0.027 CAD 12.9 12.67 175.5M 7,630 13.52 11.76
XFR iShares Floating Rate Index ETF Jul 25, 2018 Jul 31, 2018 1.329 M 0.027 CAD N/A 20.16 592.7M 41,904 20.2 20.08
CYH iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class Jul 25, 2018 Jul 31, 2018 3.136 M 0.055 CAD 13.7 20.06 184.6M 3,212 20.93 18.78
XQB iShares High Quality Canadian Bond Index ETF Jul 25, 2018 Jul 31, 2018 2.538 M 0.043 CAD N/A 20.33 636.3M 13,878 20.75 19.98
XEB iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) Jul 25, 2018 Jul 31, 2018 3.81 M 0.057 CAD N/A 20.33 111.3M 13,500 22.17 19.85
CDZ iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class Jul 25, 2018 Jul 31, 2018 3.844 M 0.109 CAD 12.3 26.25 975.2M 5,121 27.15 24.41
CPD iShares S&P/TSX Canadian Preferred Share Index ETF Common Class Jul 25, 2018 Jul 31, 2018 4.235 M 0.049 CAD N/A 14.24 1.5B 36,680 14.61 13.885
XFN iShares S&P/TSX Capped Financials Index ETF Jul 25, 2018 Jul 31, 2018 2.952 M 0.108 CAD 13 37.94 997.8M 52,864 39.64 34.78
XRE iShares S&P/TSX Capped REIT Index ETF Jul 25, 2018 Jul 31, 2018 4.598 M 0.069 CAD 6 17.27 1.2B 79,225 17.54 15.67
XUT iShares S&P/TSX Capped Utilities Index ETF Jul 25, 2018 Jul 31, 2018 4.042 M 0.076 CAD 26.4 21.3 115.0M 11,750 23.53 20.43
XEI iShares S&P/TSX Composite High Dividend Index ETF Jul 25, 2018 Jul 31, 2018 4.727 M 0.088 CAD 14.9 21.28 527.7M 28,674 22.2 19.91
XPF iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) Jul 25, 2018 Jul 31, 2018 4.496 M 0.066 CAD N/A 18.24 241.7M 2,625 18.7 17.85
CSD iShares Short Duration High Income ETF (CAD-Hedged) Common Class Jul 25, 2018 Jul 31, 2018 5.149 M 0.076 CAD N/A 17.75 122.5M 1,852 18.44 17.49
XSQ iShares Short Term High Quality Canadian Bond Index ETF Jul 25, 2018 Jul 31, 2018 2.097 M 0.033 CAD N/A 19.22 109.6M 580 19.56 19.12
XSI iShares Short Term Strategic Fixed Income ETF Jul 25, 2018 Jul 31, 2018 3.33 M 0.045 CAD N/A 18.88 156.7M 5,500 19.37 18.75
XHU iShares U.S. High Dividend Equity Index ETF Jul 25, 2018 Jul 31, 2018 2.679 M 0.057 CAD 15 23.52 28.2M 0 24.01 20.84
XHD iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) Jul 25, 2018 Jul 31, 2018 2.847 M 0.067 CAD 15 27.63 207.2M 2,763 30.42 26.5
XHY iShares U.S. High Yield Bond Index ETF (CAD-Hedged) Jul 25, 2018 Jul 31, 2018 5.512 M 0.087 CAD N/A 19.25 512.1M 15,317 20.21 18.96
CHB iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class Jul 25, 2018 Jul 31, 2018 5.757 M 0.088 CAD N/A 18.55 154.0M 7,769 19.59 18.26
XIG iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) Jul 25, 2018 Jul 31, 2018 2.941 M 0.062 CAD N/A 22.34 125.1M 6,393 23.75 21.99
CUD iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class Jul 25, 2018 Jul 31, 2018 1.678 M 0.061 CAD 20.3 41.29 573.9M 2,616 43.07 37.6
BNC Purpose Canadian Financial Income Fund Jul 26, 2018 Aug 8, 2018 4.356 M 0.085 CAD 12.6 22.5 3.4M 0 23.93 21.52
PRP Purpose Conservative Income Fund Jul 26, 2018 Aug 8, 2018 3.126 M 0.054 CAD 16.7 19.96 5.0M 0 20.5 19.65
PDF Purpose Core Dividend Fund Jul 26, 2018 Aug 8, 2018 3.851 M 0.085 CAD 14.2 26.23 349.5M 1,081 28.1 24.95
PHR Purpose Duration Hedged Real Estate Fund Jul 26, 2018 Aug 8, 2018 4.964 M 0.080 CAD 8.9 19.34 55.6M 0 19.52 17.74
PDIV Purpose Enhanced Dividend Fund Jul 26, 2018 Aug 8, 2018 5.966 M 0.052 CAD 14.1 10.5 15.2M 1,101 11.88 9.98
FLOT.UN Purpose Floating Rate Income Fund Jul 26, 2018 Aug 8, 2018 4.207 M 0.031 CAD 48.7 8.9 139.9M 7,371 9.15 8.59
FLOT.U Purpose Floating Rate Income Fund Class U Units Jul 26, 2018 Aug 8, 2018 5.551 M 0.037 USD 61.5 8.02 21.9M 1,100 8.5 7.82
PFG Purpose Global Financials Income Fund Jul 26, 2018 Aug 8, 2018 5.369 M 0.047 CAD 6.7 10.46 30.0M 500 11.19 9.95
PID Purpose International Dividend Fund Jul 26, 2018 Aug 8, 2018 4.173 M 0.078 CAD 9.9 21.33 135.4M 3,862 21.66 19.79
IGB Purpose Managed Duration Investment Grade Bond Fund Jul 26, 2018 N/A 3.293 M 0.055 CAD N/A 20.04 1.0M 1,300 20.05 19.99
PIN Purpose Monthly Income Fund Jul 26, 2018 Aug 8, 2018 5.306 M 0.083 CAD 12.9 18.77 11.3M 1 19.54 18.43
PINC Purpose Multi-Asset Income Fund Jul 26, 2018 Aug 8, 2018 4.963 M 0.084 CAD 15.8 20.31 154.9M 4,066 20.4 19.51
PYF Purpose Premium Yield Fund Jul 26, 2018 Aug 8, 2018 5.169 M 0.083 CAD 16.2 19.27 110.3M 8,674 19.32 18.66
SBND Purpose Short Duration Tactical Bond Fund Jul 26, 2018 Aug 8, 2018 3.694 M 0.060 CAD N/A 19.25 7.7M 0 19.88 19.25
SYLD Purpose Strategic Yield Fund Jul 26, 2018 Aug 8, 2018 5.782 M 0.097 CAD N/A 20.13 35.7M 0 20.21 19.99
BND Purpose Tactical Investment Grade Bond Fund Jul 26, 2018 Aug 8, 2018 3.839 M 0.063 CAD N/A 19.2 44.6M 2,300 19.98 19.07
PBD Purpose Total Return Bond Fund Jul 26, 2018 Aug 8, 2018 4.164 M 0.045 CAD N/A 18.56 72.4M 451 19.63 18.32
PUD Purpose US Dividend Fund Jul 26, 2018 Aug 8, 2018 3.288 M 0.065 CAD 14.7 22.72 17.0M 1 24.02 21.52
PUD.B Purpose US Dividend Fund Jul 26, 2018 Aug 8, 2018 3.206 M 0.074 CAD 14.7 26.56 8.6M 200 26.66 23.47
CMR iShares Premium Money Market ETF Common Class Jul 26, 2018 Jul 31, 2018 0.943 M 0.055 CAD N/A 50.05 132.6M 7,133 50.05 49.99
ZAG BMO Aggregate Bond Index ETF Jul 27, 2018 Aug 7, 2018 2.703 M 0.037 CAD N/A 15.4 3.5B 101,833 15.74 15.09
ZDV BMO Canadian Dividend ETF Jul 27, 2018 Aug 7, 2018 4.411 M 0.063 CAD 16.8 17.14 461.9M 22,655 17.94 15.97
ZWC BMO Canadian High Dividend Covered Call ETF Jul 27, 2018 Aug 7, 2018 6.167 M 0.100 CAD 16.7 19.75 355.7M 18,036 20.72 18.51
ZWB BMO Covered Call Canadian Banks ETF Jul 27, 2018 Aug 7, 2018 4.857 M 0.078 CAD 12.1 19.27 1.9B 39,716 20.02 17.77
ZWA BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF Jul 27, 2018 Aug 7, 2018 3.887 M 0.081 CAD 22.7 23.06 303.5M 7,469 24.67 21.18
ZWU BMO Covered Call Utilities ETF Jul 27, 2018 Aug 7, 2018 6.498 M 0.068 CAD 16.5 12.85 711.5M 47,307 14.06 12.17
ZDB BMO Discount Bond Index ETF Jul 27, 2018 Aug 7, 2018 2.066 M 0.027 CAD N/A 15.68 643.4M 17,142 15.96 15.35
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF Jul 27, 2018 Aug 7, 2018 4.76 M 0.062 CAD N/A 15.63 258.3M 8,085 17.17 15.25
ZEB BMO Equal Weight Banks Index ETF Jul 27, 2018 Aug 7, 2018 2.933 M 0.080 CAD 12.1 29.46 1.4B 104,987 30.65 26.26
ZRE BMO Equal Weight REITs Index ETF Jul 27, 2018 Aug 7, 2018 4.411 M 0.085 CAD 5.8 21.66 513.7M 8,539 21.99 19.58
ZUT BMO Equal Weight Utilities Index ETF Jul 27, 2018 Aug 7, 2018 3.896 M 0.060 CAD 15.3 16.35 201.7M 98,273 18.36 15.88
ZWP BMO Europe High Dividend Covered Call ETF Jul 27, 2018 Aug 7, 2018 7.163 M 0.110 CAD 14.8 19.6 1.1B 9,865 20.9 19.13
ZWE BMO Europe High Dividend Covered Call Hedged to CAD ETF Jul 27, 2018 Aug 7, 2018 6.784 M 0.115 CAD 15.3 21.08 1.0B 19,864 22.57 20.06
ZFH BMO Floating Rate High Yield ETF Jul 27, 2018 Aug 7, 2018 4.105 M 0.055 CAD N/A 15.38 489.1M 2,315 15.51 15
ZHY BMO High Yield US Corporate Bond Hedged to CAD Index ETF Jul 27, 2018 Aug 7, 2018 6.189 M 0.063 CAD N/A 13.83 373.4M 2,225 14.76 13.65
ZJK BMO High Yield US Corporate Bond Index ETF Jul 27, 2018 Aug 7, 2018 4.765 M 0.090 CAD N/A 20.375 1.1B 0 20.61 19.26
ZDI BMO International Dividend ETF Jul 27, 2018 Aug 7, 2018 4.319 M 0.090 CAD 12.1 22.12 419.5M 2,734 23.27 21.25
ZDH BMO International Dividend Hedged to CAD ETF Jul 27, 2018 Aug 7, 2018 4.404 M 0.090 CAD 12.5 22.49 141.7M 1,100 23.73 21.19
ZPR BMO Laddered Preferred Share Index ETF Jul 27, 2018 Aug 7, 2018 3.928 M 0.040 CAD N/A 11.71 2.1B 58,493 11.97 11.31
ZLC BMO Long Corporate Bond Index ETF Jul 27, 2018 Aug 7, 2018 3.73 M 0.062 CAD N/A 18.41 357.7M 18,104 18.98 17.7
ZFL BMO Long Federal Bond Index ETF Jul 27, 2018 Aug 7, 2018 2.77 M 0.043 CAD N/A 17.33 299.4M 1,400 17.81 16.54
ZPL BMO Long Provincial Bond Index ETF Jul 27, 2018 Aug 7, 2018 3.052 M 0.043 CAD N/A 15.82 577.9M 1,202 16.43 15.18
ZCM BMO Mid Corporate Bond Index ETF Jul 27, 2018 Aug 7, 2018 3.094 M 0.041 CAD N/A 15.9 1.2B 13,138 16.37 15.63
ZFM BMO Mid Federal Bond Index ETF Jul 27, 2018 Aug 7, 2018 2.04 M 0.027 CAD N/A 15.88 535.4M 5,600 16.32 15.55
ZMP BMO Mid Provincial Bond Index ETF Jul 27, 2018 Aug 7, 2018 2.789 M 0.033 CAD N/A 14.7 594.0M 32,040 15.11 14.44
ZMU BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF Jul 27, 2018 Aug 7, 2018 3.187 M 0.041 CAD N/A 14.25 335.6M 5,356 15.29 14.07
ZIC BMO Mid-Term US IG Corporate Bond Index ETF Jul 27, 2018 Aug 7, 2018 3.026 M 0.050 CAD N/A 18.03 1.4B 6,641 18.66 17.22
ZIC.U BMO Mid-Term US IG Corporate Bond Index ETF Jul 27, 2018 Aug 7, 2018 3.222 M 0.040 USD N/A 14.04 39.3M 1,300 14.93 13.82
ZMI BMO Monthly Income ETF Jul 27, 2018 Aug 7, 2018 4.044 M 0.060 CAD 13.1 16.07 103.3M 4,150 16.51 15.55
ZRR BMO Real Return Bond Index ETF Jul 27, 2018 Aug 7, 2018 1.887 M 0.030 CAD N/A 17.61 67.8M 176 17.88 16.63
ZCS BMO Short Corporate Bond Index ETF Jul 27, 2018 Aug 7, 2018 2.931 M 0.033 CAD N/A 13.99 1.4B 36,866 14.31 13.93
ZFS BMO Short Federal Bond Index ETF Jul 27, 2018 Aug 7, 2018 1.53 M 0.018 CAD N/A 14.12 902.7M 100 14.35 14.04
ZPS BMO Short Provincial Bond Index ETF Jul 27, 2018 Aug 7, 2018 3.14 M 0.034 CAD N/A 13.31 482.3M 221 13.68 13.26
ZSU BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Jul 27, 2018 Aug 7, 2018 2.368 M 0.028 CAD N/A 14.4 129.0M 22 14.91 14.33
ZDY BMO US Dividend ETF Jul 27, 2018 Aug 7, 2018 2.428 M 0.071 CAD 15 31.55 1.5B 18,338 32.18 26.4
ZDY.U BMO US Dividend ETF Jul 27, 2018 Aug 7, 2018 2.55 M 0.058 USD 15 24.72 40.2M 119 25.49 22.02
ZUD BMO US Dividend Hedged to CAD ETF Jul 27, 2018 Aug 7, 2018 2.558 M 0.057 CAD 15.5 24.29 145.8M 4,892 25.36 21.87
ZWH BMO US High Dividend Covered Call ETF Jul 27, 2018 Aug 7, 2018 5.29 M 0.090 CAD 15.3 20.51 672.7M 49,314 21.24 18.77
ZWH.U BMO US High Dividend Covered Call ETF Jul 27, 2018 Aug 7, 2018 5.063 M 0.098 USD 15.3 21.44 61.1M 350 23.34 20.49
ZWS BMO US High Dividend Covered Call Hedged to CAD ETF Jul 27, 2018 Aug 7, 2018 5.64 M 0.090 CAD 16.1 19.83 25.8M 300 20.45 19.21
ZHP BMO US Preferred Share Hedged to CAD Index ETF Jul 27, 2018 Aug 7, 2018 5.112 M 0.105 CAD N/A 24.65 18.4M 21 25.7 23.9
ZUP BMO US Preferred Share Index ETF Jul 27, 2018 Aug 7, 2018 4.885 M 0.102 CAD N/A 25.12 46.5M 2,375 26.88 23.02
ZUP.U BMO US Preferred Share Index ETF Jul 27, 2018 Aug 7, 2018 5.08 M 0.105 USD N/A 24.805 8.7M 0 25.77 24.22
ZPW BMO US Put Write ETF Jul 27, 2018 Aug 7, 2018 6.199 M 0.095 CAD N/A 18.39 227.4M 8,176 18.75 17
ZPW.U BMO US Put Write ETF Jul 27, 2018 Aug 7, 2018 6.103 M 0.095 USD N/A 18.68 16.8M 0 19.13 17.98
ZPH BMO US Put Write Hedged to CAD ETF Jul 27, 2018 Aug 7, 2018 5.807 M 0.100 CAD N/A 19.36 25.2M 1,015 19.93 18.59
ZST BMO Ultra Short-Term Bond ETF Jul 27, 2018 Aug 7, 2018 3.994 M 0.140 CAD N/A 51.33 99.1M 2,788 52.55 51.26
SCW.UN Canso Select Opportunities Fund Jul 27, 2018 Aug 15, 2018 4.716 M 0.042 CAD 7 10.6 13.4M 0 11.61 10.15
ERF Enerplus Corporation Jul 27, 2018 Aug 15, 2018 0.705 M 0.010 CAD 16.4 17.02 4.2B 949,677 17.68 10.55
TDB TD Canadian Aggregate Bond Index ETF Jul 27, 2018 Aug 7, 2018 2.903 M 0.035 CAD N/A 14.47 12.3M 2,000 14.77 14.22
ARX ARC Resources Ltd. Jul 30, 2018 Aug 15, 2018 4.021 M 0.050 CAD 11.5 14.92 5.3B 731,288 18.34 11.88
AFN Ag Growth International Inc. Jul 30, 2018 Aug 15, 2018 4.442 M 0.200 CAD 24.8 54.03 890.1M 16,997 60.63 47.08
ACR.UN Agellan Commercial Real Estate Investment Trust Jul 30, 2018 Aug 15, 2018 5.765 M 0.068 CAD 5.4 14.05 463.0M 25,935 14.08 10.47
AD Alaris Royalty Corp. Jul 30, 2018 Aug 15, 2018 9.975 M 0.135 CAD N/A 16.24 592.7M 62,609 22.91 15.3
AP.UN Allied Properties Real Estate Investment Trust Jul 30, 2018 Aug 15, 2018 3.662 M 0.130 CAD 10.5 42.6 4.3B 276,944 43.8 37.68
ACZ.UN American Core Sectors Dividend Fund Jul 30, 2018 Aug 15, 2018 4.421 M 0.046 CAD N/A 12.44 17.3M 0 12.91 10.4
HOT.U American Hotel Income Properties REIT LP Jul 30, 2018 Aug 15, 2018 10.253 M 0.054 USD N/A 6.32 493.4M 1,013 7.63 5.41
HOT.UN American Hotel Income Properties REIT LP Jul 30, 2018 Aug 15, 2018 10.207 M 0.054 USD N/A 8.34 651.0M 72,929 10.12 7.52
AX.UN Artis Real Estate Investment Trust Jul 30, 2018 Aug 15, 2018 8.392 M 0.090 CAD 10.3 12.87 2.0B 245,434 14.42 12.84
AX.PR.G Artis Real Estate Investment Trust Preferred Units Series G Jul 30, 2018 Jul 31, 2018 6.001 Q 0.313 CAD N/A 20.83 66.7M 300 22.49 19.72
AX.PR.I Artis Real Estate Investment Trust Preferred Units Series I Jul 30, 2018 Jul 31, 2018 5.887 Q 0.375 CAD N/A 25.48 127.4M 4,410 25.75 24.9
AI Atrium Mortgage Investment Corporation Jul 30, 2018 Aug 13, 2018 6.642 M 0.075 CAD 14.3 13.55 490.2M 40,282 13.8 11.85
HRR.UN Australian REIT Income Fund Jul 30, 2018 Aug 15, 2018 5.995 M 0.055 CAD 17.2 11.01 17.6M 3,300 11.45 9.42
APR.UN Automotive Properties Real Estate Investment Trust Jul 30, 2018 Jul 16, 2018 7.657 M 0.067 CAD 7.1 10.5 175.3M 25,586 11.29 9.87
BCE.PR.Y BCE Inc. 1st Preferred Shares Series Y Jul 30, 2018 Aug 12, 2018 3.99 M 0.075 CAD N/A 20.76 167.8M 5,783 21.6 17.9
BCE.PR.S BCE Inc. Cum. Red. First Pref. Shs. Series S Jul 30, 2018 Aug 12, 2018 3.995 M 0.075 CAD N/A 20.73 70.9M 1,000 21.56 17.9
BCE.PR.B BCE Inc. Cumulative Redeemable First Preferred Shares Series AB Jul 30, 2018 Aug 12, 2018 3.972 M 0.075 CAD N/A 20.85 179.3M 4,225 21.74 17.64
BCE.PR.D BCE Inc. Cumulative Redeemable First Preferred Shares Series AD Jul 30, 2018 Aug 12, 2018 3.988 M 0.075 CAD N/A 20.77 207.1M 2,381 21.65 17.35
BCE.PR.J BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ Jul 30, 2018 Aug 12, 2018 4.003 M 0.075 CAD N/A 20.69 166.6M 2,918 21.59 17.88
BCE.PR.E BCE Inc. Series AE BCE First Preferred Share Jul 30, 2018 Aug 12, 2018 3.938 M 0.075 CAD N/A 21.03 195.4M 264,433 21.65 17.91
BCE.PR.H BCE Inc. Series AH BCE First Preferred Share Jul 30, 2018 Aug 12, 2018 3.953 M 0.075 CAD N/A 20.95 188.9M 252,193 21.65 17.8
HOM.U BSR Real Estate Investment Trust Jul 30, 2018 Aug 15, 2018 5.256 M 0.042 USD N/A 9.52 157.8M 54,916 9.7 9.05
BTB.UN BTB Real Estate Investment Trust Jul 30, 2018 Aug 15, 2018 8.898 M 0.035 CAD 3.5 4.72 259.7M 51,054 4.84 4.29
BAD Badger Daylighting Ltd. Jul 30, 2018 Aug 15, 2018 1.731 M 0.045 CAD 16.4 31.2 1.2B 121,892 33.5 22.37
PRM Big Pharma Split Corp. Class A Shares Jul 30, 2018 Aug 14, 2018 9.517 M 0.103 CAD N/A 13 17.7M 2,738 14.9 11.64
BDT Bird Construction Inc. Jul 30, 2018 Aug 20, 2018 5.138 M 0.033 CAD 50.6 7.59 322.7M 37,217 10.4 7.1
BLB.UN Bloom Select Income Fund Jul 30, 2018 Aug 15, 2018 5.16 M 0.042 CAD N/A 9.69 19.1M 101 10.66 9.4
BUA.UN Bloom U.S. Income & Growth Fund Jul 30, 2018 Aug 15, 2018 7.238 M 0.050 CAD N/A 8.29 12.1M 1,800 8.46 7.52
BEI.UN Boardwalk Real Estate Investment Trust Jul 30, 2018 Aug 15, 2018 2.224 M 0.083 CAD 19.1 45 2.1B 142,724 49.18 37.96
BBD.PR.B Bombardier Inc. Series 2 Cumulative Red. Preferred Shares Jul 30, 2018 Aug 15, 2018 6.314 M 0.074 CAD N/A 14.14 82.2M 6,392 14.25 9.25
BYD.UN Boyd Group Income Fund Jul 30, 2018 Jul 27, 2018 0.432 M 0.044 CAD 37.6 122.22 2.4B 22,756 123.48 90.01
HBL.UN Brand Leaders Income Fund Jul 30, 2018 Aug 15, 2018 7.123 M 0.065 CAD 7.8 10.95 4.7M 0 12.25 10.35
BPO.PR.X Brookfield Office Properties Inc. Class AAA Preference Shares Series V Jul 30, 2018 Aug 14, 2018 3.202 Q 0.151 CAD N/A 15.5 28.0M 0 16.5 13.1
BPO.PR.W Brookfield Office Properties Inc. Class AAA Preference Shares Series W Jul 30, 2018 Aug 14, 2018 3.262 Q 0.151 CAD N/A 15.65 59.7M 0 16.5 13
BPO.PR.Y Brookfield Office Properties Inc. Class AAA Preference Shares Series Y Jul 30, 2018 Aug 14, 2018 3.294 Q 0.151 CAD N/A 15.5 44.1M 0 17.49 13.08
BRE Brookfield Real Estate Services Inc. Restricted Voting Shares Jul 30, 2018 Jul 31, 2018 7.05 M 0.113 CAD 16.9 19.15 181.6M 4,210 20.15 15.65
CEU CES Energy Solutions Corp. Jul 30, 2018 Aug 15, 2018 1.24 M 0.005 CAD 32.3 4.84 1.3B 660,512 7.34 4.39
CIX CI Financial Corp. Jul 30, 2018 Aug 15, 2018 6 M 0.118 CAD 11.9 23.5 6.2B 343,952 30.23 22.91
CRT.UN CT Real Estate Investment Trust Jul 30, 2018 Aug 15, 2018 5.507 M 0.061 CAD 8.9 13.22 1.2B 66,842 14.96 12.37
UDA.UN Caldwell U.S. Dividend Advantage Fund Jul 30, 2018 Aug 15, 2018 5.769 M 0.050 CAD 10.6 10.4 53.9M 0 11.11 9.53
CAR.UN Canadian Apartment Properties Real Estate Investment Trust Jul 30, 2018 Aug 15, 2018 3.075 M 0.111 CAD 6.7 43.25 6.3B 275,327 44.63 32.22
BK Canadian Banc Corp. Class A Shares Jul 30, 2018 Aug 10, 2018 9.952 M 0.103 CAD 4.4 12.46 139.3M 5,615 14.49 12
BK.PR.A Canadian Banc Corp. Preferred Shares Jul 30, 2018 Aug 10, 2018 4.941 M 0.042 CAD N/A 10.12 113.1M 17,700 10.35 10.04
LFE.PR.B Canadian Life Companies Split Corp. 2012 Preferred Shares Jul 30, 2018 Aug 10, 2018 6.157 M 0.052 CAD N/A 10.15 150.5M 14,300 10.59 10.11
PFT.UN Canadian Preferred Share Trust Jul 30, 2018 Aug 15, 2018 4.016 M 0.033 CAD 4.8 9.95 26.0M 800 10.38 9.57
RTU.UN Canadian Resources Income Trust Jul 30, 2018 Aug 15, 2018 5.717 M 0.043 CAD N/A 8.92 10.3M 100 9.42 8.03
CTC Canadian Tire Corporation Limited Jul 30, 2018 Sep 1, 2018 1.451 Q 0.900 CAD 23.3 248.1 849.3M 106 269.9 226.11
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Jul 30, 2018 Sep 1, 2018 2.06 Q 0.900 CAD N/A 174.79 10.7B 152,530 180.21 140.6
PBY.UN Canso Credit Income Fund Jul 30, 2018 Aug 15, 2018 4.219 M 0.042 CAD 15 11.85 153.3M 6,900 12.22 11.08
CJ Cardinal Energy Ltd. Jul 30, 2018 Aug 15, 2018 7.706 M 0.035 CAD N/A 5.45 622.5M 271,239 5.89 3.76
CSH.UN Chartwell Retirement Residences Jul 30, 2018 Aug 15, 2018 3.838 M 0.049 CAD 96.9 15.32 3.2B 187,009 16.47 14.25
CHE.UN Chemtrade Logistics Income Fund Jul 30, 2018 Jul 31, 2018 7.895 M 0.100 CAD 9.2 15.2 1.4B 237,793 20.02 14.38
CHW Chesswood Group Limited Jul 30, 2018 Aug 15, 2018 7.46 M 0.070 CAD 7.6 11.26 185.5M 14,169 13.82 9.04
CHP.UN Choice Properties Real Estate Investment Trust Jul 30, 2018 Aug 15, 2018 5.906 M 0.062 CAD 1.4 12.53 3.5B 1,138,578 13.82 11.19
CHR Chorus Aviation Inc. Voting and Variable Voting Shares Jul 30, 2018 Jul 18, 2018 6.602 M 0.040 CAD 6.2 7.27 1.0B 406,517 9.86 6.77
CGX Cineplex Inc. Jul 30, 2018 Jul 31, 2018 5.902 M 0.145 CAD 30.1 29.48 1.9B 273,112 50.3 27.56
CTF.UN Citadel Income Fund Jul 30, 2018 Aug 15, 2018 3.55 M 0.010 CAD N/A 3.38 56.7M 5,045 3.62 3.29
CUF.UN Cominar Real Estate Investment Trust Jul 30, 2018 Aug 15, 2018 5.669 M 0.060 CAD N/A 12.7 2.3B 307,072 14.95 11.84
YCM.PR.A Commerce Split Corp. $5.00 Class I Preferred Shares Jul 30, 2018 Aug 10, 2018 5.871 M 0.025 CAD N/A 5.11 8.4M 200 5.26 5.05
YCM.PR.B Commerce Split Corp. $5.00 Class II Preferred Shares Jul 30, 2018 Aug 10, 2018 7.413 M 0.031 CAD N/A 5.09 8.4M 0 5.25 5.01
CPG Crescent Point Energy Corp. Jul 30, 2018 Aug 15, 2018 3.746 M 0.030 CAD N/A 9.61 5.3B 1,442,229 11.81 8.08
KWH.UN Crius Energy Trust Jul 30, 2018 Aug 15, 2018 13.757 M 0.070 CAD 5.3 6.08 346.7M 156,365 10 5.56
CRR.UN Crombie Real Estate Investment Trust Jul 30, 2018 Aug 15, 2018 6.789 M 0.074 CAD 53.3 13.11 1.2B 112,462 14.07 12.14
DFN Dividend 15 Split Corp. Class A Shares Jul 30, 2018 Jul 10, 2018 11.707 M 0.100 CAD 7.7 10.25 460.9M 37,010 11.36 9.57
DF Dividend 15 Split Corp. II Class A Shares Jul 30, 2018 Aug 10, 2018 18.868 M 0.100 CAD 6.4 6.36 104.5M 109,734 9 5.12
DF.PR.A Dividend 15 Split Corp. II Preferred Shares Jul 30, 2018 Aug 10, 2018 5.214 M 0.044 CAD N/A 10.07 165.5M 1,600 10.23 10
DFN.PR.A Dividend 15 Split Corp. Preferred Shares Jul 30, 2018 Jul 10, 2018 5.172 M 0.044 CAD N/A 10.15 456.4M 28,148 10.4 10.07
DS Dividend Select 15 Corp. Equity Shares Jul 30, 2018 Aug 10, 2018 10.012 M 0.068 CAD 11.8 8.12 80.3M 7,300 9.14 7.92
DSL.UN DoubleLine Income Solutions Trust Jul 30, 2018 Aug 14, 2018 7.776 M 0.054 CAD N/A 8.36 28.4M 0 9.45 8.32
DRG.UN Dream Global Real Estate Investment Trust Jul 30, 2018 Jul 16, 2018 5.678 M 0.067 CAD 6.8 14.09 2.7B 313,502 15.1 10.16
DRA.UN Dream Hard Asset Alternatives Trust Jul 30, 2018 Aug 15, 2018 5.78 M 0.033 CAD 35 6.92 500.6M 15,579 7.09 5.56
DIR.UN Dream Industrial Real Estate Investment Trust Jul 30, 2018 Aug 15, 2018 6.679 M 0.058 CAD 11.8 10.48 948.9M 73,511 10.98 8.7
D.UN Dream Office Real Estate Investment Trust Jul 30, 2018 Aug 15, 2018 4.239 M 0.083 CAD 16.5 23.59 1.4B 237,056 25.14 19.67
ECF.UN East Coast Investment Grade Income Fund Jul 30, 2018 Aug 15, 2018 4.873 M 0.040 CAD 17.6 9.85 115.4M 9,216 10.45 9.56
ENF Enbridge Income Fund Holdings Inc. Jul 30, 2018 Aug 15, 2018 7.017 M 0.188 CAD 16.3 32.2 5.6B 461,010 33.05 26.36
ENI.UN Energy Income Fund Jul 30, 2018 Aug 15, 2018 5.941 M 0.010 CAD N/A 2.02 8.5M 7,600 2.15 1.82
EF.UN European Focused Dividend Fund Jul 30, 2018 Aug 15, 2018 6.834 M 0.050 CAD N/A 8.78 74.5M 25,400 10.04 8.64
EIF Exchange Income Corporation Jul 30, 2018 Aug 15, 2018 6.822 M 0.183 CAD 13.2 32.1 1.0B 58,213 37.6 25.8
CORP Exemplar Investment Grade Fund Jul 30, 2018 Aug 15, 2018 3 M 0.050 CAD N/A 20 4.5M 100 20.15 20
EXE Extendicare Inc. Jul 30, 2018 Aug 15, 2018 6.713 M 0.040 CAD 715 7.15 629.0M 165,866 10.07 7.1
FGX Faircourt Gold Income Corp. Class A Shares Jul 30, 2018 Aug 15, 2018 9.505 M 0.024 CAD 15.4 3.03 14.2M 1,600 3.9 2.97
FCS.UN Faircourt Split Trust Jul 30, 2018 Aug 9, 2018 13.585 M 0.060 CAD N/A 5.3 6.0M 30 6.63 4.84
FTN Financial 15 Split Corp. Class A Shares Jul 30, 2018 Aug 10, 2018 14.817 M 0.126 CAD 5.8 10.18 412.2M 60,117 10.84 9.79
FTN.PR.A Financial 15 Split Corp. Preferred Shares Jul 30, 2018 Aug 10, 2018 5.489 M 0.046 CAD N/A 10.02 405.8M 22,519 10.22 9.97
FC Firm Capital Mortgage Investment Corporation Jul 30, 2018 Aug 15, 2018 7.016 M 0.078 CAD 13.9 13.34 348.1M 26,584 13.76 12.14
UCD.UN First Asset Morningstar U.S. Consumer Defensive Index Fund Jul 30, 2018 Aug 15, 2018 7.498 M 0.054 CAD N/A 8.61 8.8M 500 10.21 7.91
FN First National Financial Corporation Jul 30, 2018 Aug 15, 2018 6.347 M 0.154 CAD 8.5 29.15 1.7B 12,889 29.99 24.64
FDE First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) Jul 30, 2018 Aug 8, 2018 3.43 M 0.045 CAD 12.7 15.92 3.2M 0 18.28 15.53
FDE.A First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) Jul 30, 2018 Aug 8, 2018 2.122 M 0.035 CAD 12.7 16.98 1.7M 0 17.52 16.09
EUR First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) Jul 30, 2018 Aug 8, 2018 3.073 M 0.055 CAD 11.2 23.92 22.1M 0 24.4 21.64
EUR.A First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) Jul 30, 2018 Aug 8, 2018 2.07 M 0.038 CAD 11.2 23.3 1.8M 0 24.01 22.28
ETP First Trust Global Risk Managed Income Index ETF Jul 30, 2018 Aug 8, 2018 4.084 M 0.065 CAD 10.5 19.14 39.9M 0 19.62 18.7
ETP.A First Trust Global Risk Managed Income Index ETF Jul 30, 2018 Aug 8, 2018 3.324 M 0.056 CAD 10.5 18.91 2.2M 0 19.56 18.91
FSL First Trust Senior Loan ETF (CAD-Hedged) Jul 30, 2018 Aug 8, 2018 3.998 M 0.073 CAD N/A 19.21 115.1M 0 19.73 19.02
FSL.A First Trust Senior Loan ETF (CAD-Hedged) Jul 30, 2018 Aug 8, 2018 3.216 M 0.065 CAD N/A 19.3 1.2M 0 19.3 19.3
FSD First Trust Short Duration High Yield Bond ETF (CAD-Hedged) Jul 30, 2018 Aug 8, 2018 4.811 M 0.085 CAD N/A 20.89 6.8M 1 22.05 20.82
FSD.A First Trust Short Duration High Yield Bond ETF (CAD-Hedged) Jul 30, 2018 Aug 8, 2018 3.983 M 0.067 CAD N/A 18.75 11.3M 0 19.69 18.75
FTB First Trust Tactical Bond Index ETF Jul 30, 2018 Aug 8, 2018 3.661 M 0.050 CAD N/A 19.19 28.8M 1,800 19.79 18.94
FUD First Trust Value Line Dividend Index ETF (CAD-Hedged) Jul 30, 2018 Aug 8, 2018 2.262 M 0.045 CAD 18.1 27.07 6.8M 0 27.91 25.41
FUD.A First Trust Value Line Dividend Index ETF (CAD-Hedged) Jul 30, 2018 Aug 8, 2018 1.235 M 0.020 CAD 18.1 26.35 3.9M 0 26.35 25.83
FRU Freehold Royalties Ltd. Jul 30, 2018 Aug 15, 2018 5.151 M 0.053 CAD 151.2 12.23 1.4B 197,972 16.41 11.71
GH Gamehost Inc. Jul 30, 2018 Aug 15, 2018 6.016 M 0.058 CAD 16.4 11.47 281.2M 3,703 12.1 9
GDG.UN Global Dividend Growers Income Fund Jul 30, 2018 Aug 15, 2018 5.108 M 0.055 CAD N/A 12.92 85.8M 1,500 13.35 11.46
GDV Global Dividend Growth Split Corp. Class A Shares Jul 30, 2018 Aug 15, 2018 10.601 M 0.100 CAD N/A 11.32 40.2M 7,400 11.75 10.7
BL.UN Global Innovation Dividend Fund Jul 30, 2018 N/A 3.964 M 0.033 CAD N/A 9.99 80.8M 12,800 10 9.7
GRL Global Real Estate Dividend Growers Corp. Equity Shares Jul 30, 2018 Aug 15, 2018 7.101 M 0.050 CAD N/A 8.45 35.4M 2,700 8.63 7.76
HGI.UN Global Telecom & Utilities Income Fund Jul 30, 2018 Aug 15, 2018 8.09 M 0.060 CAD 98.9 8.9 3.8M 0 9.98 8.65
GBF Globalance Dividend Growers Corp. Equity Shares Jul 30, 2018 Aug 3, 2018 5.606 M 0.042 CAD N/A 8.92 24.3M 3,900 9.35 8.06
GXO Granite Oil Corp. Jul 30, 2018 Aug 15, 2018 9.388 M 0.023 CAD N/A 2.94 100.5M 21,500 4.97 1.9
GRT.UN Granite Real Estate Investment Trust Jul 30, 2018 Aug 15, 2018 5.04 M 0.227 CAD 6.3 54.05 2.5B 66,290 55.67 47.93
HCBB Harvest Banks & Buildings Income ETF Jul 30, 2018 Aug 15, 2018 5.42 M 0.092 CAD N/A 20.28 2.5M 0 20.54 19.96
HBF Harvest Brand Leaders Plus Income ETF Jul 30, 2018 Aug 15, 2018 7.009 M 0.054 CAD 23.3 9.28 101.3M 6,030 9.97 8.5
HBF.U Harvest Brand Leaders Plus Income ETF Jul 30, 2018 Aug 15, 2018 6.782 M 0.054 USD N/A 9.59 15.2M 100 10.23 8.91
HPF Harvest Energy Leaders Plus Income ETF Jul 30, 2018 Aug 15, 2018 9.219 M 0.030 CAD 20.2 5.44 25.3M 700 5.8 4.78
HPF.U Harvest Energy Leaders Plus Income ETF Jul 30, 2018 Aug 15, 2018 8.617 M 0.030 USD N/A 5.82 1.7M 0 6.09 5.17
HEUR Harvest European Leaders Income ETF Jul 30, 2018 Aug 15, 2018 4.931 M 0.083 CAD N/A 20.27 2.0M 0 21.33 19.71
HGR Harvest Global REIT Leaders Income ETF Jul 30, 2018 Aug 15, 2018 5.637 M 0.046 CAD 12.9 9.75 4.9M 600 10.26 9.15
HHL Harvest Healthcare Leaders Income ETF Jul 30, 2018 Aug 15, 2018 8.399 M 0.058 CAD 28.5 8.33 272.2M 5,820 8.97 7.77
HHL.U Harvest Healthcare Leaders Income ETF Jul 30, 2018 Aug 15, 2018 8.409 M 0.058 USD N/A 8.32 26.4M 4,800 8.91 7.83
HTA Harvest Tech Achievers Growth & Income ETF Jul 30, 2018 Aug 15, 2018 6.575 M 0.058 CAD 28.9 10.64 55.6M 14,320 10.93 9.06
HTA.U Harvest Tech Achievers Growth & Income ETF Jul 30, 2018 Aug 15, 2018 6.638 M 0.058 USD N/A 10.54 2.9M 5,600 10.76 9.06
HUBL Harvest US Bank Leaders Income ETF Jul 30, 2018 Aug 15, 2018 5.526 M 0.083 CAD N/A 18.09 1.8M 0 20.06 17.56
HUBL.U Harvest US Bank Leaders Income ETF Jul 30, 2018 Aug 15, 2018 5.603 M 0.083 USD N/A 17.84 1.8M 0 19.91 17.73
HWO High Arctic Energy Services Inc. Jul 30, 2018 Aug 14, 2018 5.17 M 0.017 CAD 13.2 3.83 199.4M 17,813 4.66 3.61
INC.UN Income Financial Trust Jul 30, 2018 Aug 10, 2018 9.628 M 0.125 CAD 17 15.6 36.2M 1,000 20.95 12.36
INO.UN Inovalis Real Estate Investment Trust Jul 30, 2018 Jul 17, 2018 8.152 M 0.069 CAD 15.3 10.12 230.5M 11,347 10.44 9.38
IIP.UN InterRent Real Estate Investment Trust Jul 30, 2018 Jul 16, 2018 2.523 M 0.023 CAD 4.9 10.7 1.0B 1,383,516 11.22 7.46
IVQ.U Invesque Inc. Jul 30, 2018 Jul 15, 2018 8.844 M 0.061 USD N/A 8.33 438.9M 6,615 9.53 7.96
IFB.UN Investment Grade Infrastructure Bond Fund Jul 30, 2018 Aug 15, 2018 5.868 M 0.042 CAD 10.5 8.52 25.6M 1 8.97 8.31
KBL K-Bro Linen Inc. Jul 30, 2018 Aug 15, 2018 3.081 M 0.100 CAD 74.9 38.95 411.3M 164,209 43.04 33.04
KMP.UN Killam Apartment Real Estate Investment Trust Jul 30, 2018 Aug 15, 2018 4.188 M 0.053 CAD 8 15.28 1.3B 120,548 15.74 12.18
KML.PR.A Kinder Morgan Canada Limited Cumulative Redeemable Rate Reset Preferred Shares Series 1 Jul 30, 2018 Aug 15, 2018 5.192 Q 0.328 CAD N/A 25.28 303.4M 5,763 26 24.61
KML.PR.C Kinder Morgan Canada Limited cumulative redeemable min rate reset preferred shares Series 3 Jul 30, 2018 Aug 15, 2018 5.149 Q 0.325 CAD N/A 25.25 252.5M 2,951 25.62 24.53
KML Kinder Morgan Canada Limited restricted voting shares Jul 30, 2018 Aug 15, 2018 3.954 Q 0.163 CAD 38.2 16.44 1.7B 258,937 20 14.93
PR Lysander-Slater Preferred Share ActivETF Jul 30, 2018 Aug 15, 2018 6.896 M 0.039 CAD 27.3 10.53 113.9M 7,928 10.97 10.35
XMF.PR.B M Split Corp. $5.00 Class I Preferred Shares Jul 30, 2018 Jul 10, 2018 7.212 M 0.031 CAD N/A 5.2 16.4M 0 5.35 5.12
MID.UN MINT Income Fund Jul 30, 2018 Aug 15, 2018 6.742 M 0.040 CAD 19.8 7.12 162.7M 8,000 7.26 6.21
MTY MTY Food Group Inc. Jul 30, 2018 Aug 15, 2018 1.052 Q 0.150 CAD 13.7 57.04 1.4B 55,941 57.54 44.97
MFR.UN Manulife Floating Rate Senior Loan Fund Jul 30, 2018 Aug 15, 2018 8.333 M 0.056 CAD 10.9 8.1 110.2M 19,800 9.17 8.08
MBK.UN Manulife U.S. Regional Bank Trust Jul 30, 2018 Aug 15, 2018 3.731 M 0.042 CAD 27.6 13.38 63.8M 3,102 14.39 11.55
DR Medical Facilities Corporation Jul 30, 2018 Aug 15, 2018 7.807 M 0.094 CAD 13.4 14.41 446.5M 83,991 16.09 11.14
MR.UN Melcor Real Estate Investment Trust Jul 30, 2018 Aug 15, 2018 8.333 M 0.056 CAD 4 8.1 106.8M 8,041 9.34 7.77
RCO.UN Middlefield Can-Global REIT Income Fund Jul 30, 2018 Aug 15, 2018 5.305 M 0.054 CAD 7.9 12.25 27.3M 2,100 12.5 10.85
LS.UN Middlefield Healthcare & Life Sciences Dividend Fund Jul 30, 2018 Aug 15, 2018 4.74 M 0.042 CAD N/A 10.55 98.6M 12,875 10.63 9.06
HWF.UN Middlefield Healthcare & Wellness Dividend Fund Jul 30, 2018 Aug 15, 2018 4.767 M 0.042 CAD N/A 10.49 68.0M 2,700 10.8 9.29
MI.UN Minto Apartment Real Estate Investment Trust Jul 30, 2018 N/A 2.418 M 0.032 CAD N/A 16.95 268.9M 16,596 17.29 15.45
MRG.UN Morguard North American Residential Real Estate Investment Trust Jul 30, 2018 Aug 15, 2018 4.286 M 0.055 CAD 2.2 15.4 519.0M 16,606 15.88 13.17
MRT.UN Morguard Real Estate Investment Trust Jul 30, 2018 Aug 15, 2018 7.3 M 0.080 CAD 17.1 13.15 798.3M 21,972 14.76 12.93
MSI Morneau Shepell Inc. Jul 30, 2018 Aug 15, 2018 2.828 M 0.065 CAD 37.8 27.58 1.5B 69,703 28.04 19.8
MTL Mullen Group Ltd. Jul 30, 2018 Aug 15, 2018 3.743 M 0.050 CAD 32.1 16.03 1.7B 44,622 17.62 14.1
FFN North American Financial 15 Split Corp. Class A Shares Jul 30, 2018 Aug 10, 2018 13.453 M 0.100 CAD 5.4 8.92 137.5M 24,203 9.34 8.18
FFN.PR.A North American Financial 15 Split Corp. Preferred Shares Jul 30, 2018 Aug 10, 2018 5.483 M 0.046 CAD N/A 10.03 154.6M 13,100 10.25 9.98
NPF.UN North American Preferred Share Fund Jul 30, 2018 Aug 15, 2018 5.925 M 0.115 CAD 6.2 23.21 21.3M 0 24.45 22.72
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust Jul 30, 2018 Aug 15, 2018 7.043 M 0.067 CAD 103.7 11.36 1.2B 124,368 11.71 10.5
NPI Northland Power Inc. Jul 30, 2018 Aug 15, 2018 4.866 M 0.100 CAD 21.1 24.66 4.3B 299,861 25.33 21.35
NVU.UN Northview Apartment Real Estate Investment Trust Jul 30, 2018 Jul 16, 2018 6.124 M 0.136 CAD 5.8 26.61 1.5B 139,664 27.88 20.68
PGI.UN PIMCO Global Income Opportunities Fund Jul 30, 2018 Aug 15, 2018 6.451 M 0.057 CAD N/A 10.58 472.3M 120,873 10.69 9.57
PAR.UN Partners Real Estate Investment Trust Jul 30, 2018 Aug 15, 2018 8.332 M 0.021 CAD 300 3 137.9M 24,117 3.22 2.9
PCD.UN Pathfinder Income Fund Jul 30, 2018 Aug 15, 2018 7.362 M 0.050 CAD N/A 8.15 32.6M 4,700 8.65 7.92
PEY Peyto Exploration & Development Corp. Jul 30, 2018 Aug 15, 2018 6.818 M 0.060 CAD 9.5 10.56 1.7B 585,538 23.6 9.83
PMB.UN Picton Mahoney Tactical Income Fund Jul 30, 2018 Jul 23, 2018 5.252 M 0.037 CAD N/A 8.34 48.9M 6,100 8.97 8.3
PRF.UN PineBridge Investment Grade Preferred Securities Fund Jul 30, 2018 Aug 14, 2018 6.432 M 0.125 CAD 5.2 23.32 21.6M 1,000 24.7 22.87
PSK PrairieSky Royalty Ltd. Jul 30, 2018 Aug 15, 2018 3.101 M 0.065 CAD 50.3 25.15 5.9B 612,815 35.9 24.28
MMP.UN Precious Metals and Mining Trust Jul 30, 2018 Aug 15, 2018 13.333 M 0.020 CAD N/A 1.8 34.7M 29,420 2.53 1.64
PDV Prime Dividend Corp. Class A Shares Jul 30, 2018 Aug 10, 2018 10.299 M 0.063 CAD 5.4 7.35 8.8M 0 8.98 7.05
PDV.PR.A Prime Dividend Corp. Preferred Shares Jul 30, 2018 Aug 10, 2018 4.951 M 0.042 CAD N/A 10.1 12.1M 0 10.3 10.1
IDR.UN REIT INDEXPLUS Income Fund Jul 30, 2018 Aug 15, 2018 5.847 M 0.065 CAD N/A 13.34 61.6M 4,800 13.38 11.9
RAI.UN Real Asset Income and Growth Fund Jul 30, 2018 Aug 15, 2018 6.143 M 0.042 CAD 15.7 8.14 14.9M 0 9.09 7.85
RPI.UN Richards Packaging Income Fund Jul 30, 2018 Aug 14, 2018 3.543 M 0.110 CAD 22.1 37.26 405.9M 2,490 38.74 26.56
RIB.UN Ridgewood Canadian Investment Grade Bond Fund Jul 30, 2018 Aug 15, 2018 4.24 M 0.053 CAD N/A 15 188.5M 0 15.3 14.8
REI.UN RioCan Real Estate Investment Trust Jul 30, 2018 Aug 8, 2018 5.851 M 0.120 CAD 11.7 24.61 7.7B 559,890 25.75 22.97
FRL.UN Senior Secured Floating Rate Loan Fund Jul 30, 2018 Aug 15, 2018 6.952 M 0.054 CAD N/A 9.35 42.3M 0 9.54 9.15
PME Sentry Select Primary Metals Corp. Class A Shares Jul 30, 2018 Aug 15, 2018 13.158 M 0.025 CAD N/A 2.28 32.6M 32,610 2.95 2.16
SIA Sienna Senior Living Inc. Jul 30, 2018 Aug 15, 2018 5.392 M 0.075 CAD 45.1 16.69 1.1B 142,766 18.9 16.07
SKG.UN Skylon Growth & Income Trust Jul 30, 2018 Aug 15, 2018 8.827 M 0.058 CAD 9.6 7.93 41.3M 2,800 8.43 7.54
SOT.UN Slate Office REIT Jul 30, 2018 Aug 15, 2018 9.817 M 0.063 CAD 8.8 7.64 533.4M 186,959 8.38 7.42
SRT.UN Slate Retail REIT Jul 30, 2018 Aug 15, 2018 8.839 M 0.070 USD 6.6 12.52 541.2M 39,970 13.81 11.55
SRT.U Slate Retail REIT Class U Units Jul 30, 2018 Aug 15, 2018 8.768 M 0.070 USD 6.6 9.58 414.1M 3,468 11 9
SRU.UN SmartCentres Real Estate Investment Trust Jul 30, 2018 Jul 16, 2018 5.855 M 0.146 CAD 14.3 29.89 4.0B 266,609 31.89 28.135
SMU.UN Summit Industrial Income REIT Jul 30, 2018 Aug 15, 2018 5.824 M 0.043 CAD 5.7 8.86 715.1M 110,455 9.05 6.83
SPB Superior Plus Corp. Jul 30, 2018 Aug 15, 2018 5.665 M 0.060 CAD N/A 12.71 2.2B 2,135,297 13.51 10.8
SGY Surge Energy Inc. Jul 30, 2018 Aug 15, 2018 4.115 M 0.008 CAD N/A 2.43 560.1M 197,568 2.76 1.58
XTD TDb Split Corp. Class A Shares Jul 30, 2018 Aug 10, 2018 8.902 M 0.050 CAD 3.6 6.74 22.8M 10,160 6.92 5.76
XTD.PR.A TDb Split Corp. Priority Equity Shares Jul 30, 2018 Aug 10, 2018 5.198 M 0.044 CAD N/A 10.1 34.2M 5,600 10.35 9.9
TOG TORC Oil & Gas Ltd. Jul 30, 2018 Aug 15, 2018 3.389 M 0.022 CAD N/A 7.79 1.6B 528,244 8.12 4.79
TF Timbercreek Financial Corp. Jul 30, 2018 Jul 13, 2018 7.427 M 0.058 CAD 13.7 9.29 736.6M 55,550 9.75 8.88
TUT.UN Top 20 U.S. Dividend Trust Jul 30, 2018 Aug 15, 2018 4.321 M 0.042 CAD N/A 11.58 27.2M 6,100 12.54 11.15
TNT.UN True North Commercial Real Estate Investment Trust Jul 30, 2018 Aug 15, 2018 9.224 M 0.050 CAD 8.6 6.44 366.1M 213,429 7 6.1
FTU.PR.B US Financial 15 Split Corp. 2012 Preferred Shares Jul 30, 2018 Aug 10, 2018 5.31 M 0.039 CAD N/A 8.9 25.0M 0 9.5 7.8
VET Vermilion Energy Inc. Jul 30, 2018 Aug 15, 2018 5.88 M 0.230 CAD 130.4 46.94 7.2B 315,130 50.46 38.33
WIR.U WPT Industrial Real Estate Investment Trust Jul 30, 2018 Aug 15, 2018 5.648 M 0.063 USD 12.9 13.45 599.1M 173,901 14.25 12.51
WCP Whitecap Resources Inc. Jul 30, 2018 Aug 15, 2018 3.632 M 0.027 CAD N/A 8.92 3.7B 950,647 10.355 7.4
BCE.PR.A BCE Inc. Cumulative Redeemable First Preferred Shares Series AA Jul 31, 2018 Sep 1, 2018 4.556 Q 0.226 CAD N/A 19.81 225.8M 2,300 20.75 17.48
BCE.PR.C BCE Inc. Cumulative Redeemable First Preferred Shares Series AC Jul 31, 2018 Sep 1, 2018 5.227 Q 0.274 CAD N/A 20.95 210.1M 6,900 21.74 17.89
BCE.PR.R BCE Inc. Cumulative Redeemable First Preferred Shares Series R Jul 31, 2018 Sep 1, 2018 5 Q 0.258 CAD N/A 20.65 165.2M 5,313 21.98 18.85
BCE.PR.Z BCE Inc. Cumulative Redeemable First Preferred Shares Series Z Jul 31, 2018 Sep 1, 2018 4.853 Q 0.244 CAD N/A 20.11 38.6M 0 21.49 17.9
BMO Bank of Montreal Jul 31, 2018 Aug 28, 2018 3.705 Q 0.960 CAD 14.5 103.63 66.4B 942,134 105.55 88.63
BMO.PR.T Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 Jul 31, 2018 Aug 27, 2018 4.163 Q 0.244 CAD N/A 23.42 374.7M 4,464 24.25 21.4
BMO.PR.W Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 Jul 31, 2018 Aug 27, 2018 4.095 Q 0.238 CAD N/A 23.2 278.4M 2,375 24 21.18
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 3.892 Q 0.238 CAD N/A 24.41 195.3M 298,056 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 4.339 Q 0.275 CAD N/A 25.35 405.6M 44,517 25.81 24.82
BMO.PR.R Bank of Montreal Class B Preferred Shares Series 17 Jul 31, 2018 Aug 27, 2018 2.861 Q 0.180 CAD N/A 25.11 143.9M 200 25.12 24.19
BMO.PR.M Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 16 Jul 31, 2018 Aug 27, 2018 3.37 Q 0.212 CAD N/A 25.15 157.6M 100 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 4.232 Q 0.250 CAD N/A 23.63 472.6M 2,751 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 4.412 Q 0.281 CAD N/A 25.5 510.0M 37,883 25.95 25.08
BMO.PR.A Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 Jul 31, 2018 Aug 27, 2018 2.535 Q 0.148 CAD N/A 23.37 50.8M 0 23.6 21.25
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 4,800 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 1.984 Q 0.113 CAD N/A 22.74 214.3M 242 23.94 21.12
BMO.PR.B Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 Jul 31, 2018 Aug 27, 2018 4.622 Q 0.303 CAD N/A 26.23 629.5M 8,915 26.54 25.75
EMA Emera Incorporated Jul 31, 2018 Aug 15, 2018 5.29 Q 0.565 CAD 45 42.72 9.9B 599,423 49.48 39.08
EMA.PR.A Emera Incorporated Cumulative 5-Year Rate Reset First Preferred Shares Series A Jul 31, 2018 Aug 15, 2018 3.249 Q 0.160 CAD N/A 19.66 76.0M 0 19.93 17.7
EMA.PR.B Emera Incorporated Cumulative Floating Rate First Preferred Shares Series B Jul 31, 2018 Aug 15, 2018 3.869 Q 0.187 CAD N/A 19.29 41.2M 0 19.77 17.57
EMA.PR.C Emera Incorporated Cumulative Rate Reset First Preferred Shares Series C Jul 31, 2018 Aug 15, 2018 4.218 Q 0.256 CAD N/A 24.3 243.0M 3,491 24.8 22.76
EMA.PR.F Emera Incorporated Cumulative Rate Reset First Preferred Shares Series F Jul 31, 2018 Aug 15, 2018 4.427 Q 0.266 CAD N/A 24 192.0M 1,300 24.91 23.2
EMA.PR.E Emera Incorporated Cumulative Redeemable First Preferred Shares Series E Jul 31, 2018 Aug 15, 2018 5.334 Q 0.281 CAD N/A 21.09 105.5M 1,100 22.04 20.57
PPL.PR.A Pembina Pipeline Corporation Cumulative Redeemable Rate Reset Class A Preferred Shares Series 1 Jul 31, 2018 Sep 1, 2018 4.812 Q 0.266 CAD N/A 22.08 220.8M 6,600 23.33 20
PPL.PR.M Pembina Pipeline Corporation cumul redeemable min rate reset class A preferred shares Series 13 Jul 31, 2018 Sep 1, 2018 5.504 Q 0.359 CAD N/A 26.12 261.2M 4,200 26.75 25.5
PPL.PF.A Pembina Pipeline Corporation cumulative redeemable min rate reset Class A pref shares Series 21 Jul 31, 2018 Sep 1, 2018 4.832 Q 0.306 CAD N/A 25.35 405.6M 11,209 25.75 24.4
PPL.PR.K Pembina Pipeline Corporation cumulative redeemable minimum rate reset Class A pref shs Series 11 Jul 31, 2018 Sep 1, 2018 5.487 Q 0.359 CAD N/A 26.2 178.2M 661 26.72 25.5
PPL.PR.C Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Jul 31, 2018 Sep 1, 2018 5.227 Q 0.294 CAD N/A 22.48 134.9M 1,685 23.88 20.54
PPL.PR.E Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 5 Jul 31, 2018 Sep 1, 2018 5.051 Q 0.313 CAD N/A 24.75 247.5M 5,470 25 22.48
PPL.PR.G Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 7 Jul 31, 2018 Sep 1, 2018 4.729 Q 0.281 CAD N/A 23.79 237.9M 28,892 24.69 22.04
PPL.PR.I Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 9 Jul 31, 2018 Sep 1, 2018 4.711 Q 0.297 CAD N/A 25.21 226.9M 2,402 25.79 24.32
PSA Purpose High Interest Savings ETF Jul 31, 2018 Aug 8, 2018 1.287 M 0.063 CAD N/A 50.05 668.2M 6,810 50.07 50
PSU.U Purpose US Cash ETF Jul 31, 2018 Aug 8, 2018 1.22 M 0.172 USD N/A 100.07 88.4M 0 100.12 100
SES Secure Energy Services Inc. Jul 31, 2018 Aug 15, 2018 3.439 M 0.023 CAD N/A 7.85 1.3B 425,587 9.82 6.96
UNC United Corporations Limited Aug 2, 2018 Aug 15, 2018 1.211 Q 0.300 CAD 11.8 99.12 1.2B 685 106.49 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 28.5 28.5
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series Aug 2, 2018 Aug 15, 2018 5.505 Q 0.375 CAD N/A 27.25 3.3M 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
CIU.PR.A CU Inc. Cumulative Redeemable Preferred Shares Series 1 Aug 9, 2018 Sep 1, 2018 5.324 Q 0.288 CAD N/A 21.6 99.4M 2,600 23.2 20.9
CIU.PR.C CU Inc. cumulative redeemable preferred shares series 4 Aug 9, 2018 Sep 1, 2018 3.188 Q 0.140 CAD N/A 17.59 52.8M 2,000 17.66 15.9
CU Canadian Utilities Limited Class A Non-Voting Shares Aug 9, 2018 Sep 1, 2018 4.766 Q 0.393 CAD 24.5 33.01 6.5B 265,858 41.88 30.8
CU.X Canadian Utilities Limited Unlimited Class B Common Shares Aug 9, 2018 Sep 1, 2018 4.767 Q 0.393 CAD 24.4 33 2.4B 100 41.6 30.8
CU.PR.H Canadian Utilities Limited cumulative redeemable second preferred shares Series EE Aug 9, 2018 Sep 1, 2018 5.338 Q 0.328 CAD N/A 24.59 123.0M 175 26 24.27
CU.PR.D Canadian Utilities Limited cumulative redeemable second preferred shares series AA Aug 9, 2018 Sep 1, 2018 5.294 Q 0.306 CAD N/A 23.14 138.8M 700 24.8 22.74
CU.PR.E Canadian Utilities Limited cumulative redeemable second preferred shares series BB Aug 9, 2018 Sep 1, 2018 5.28 Q 0.306 CAD N/A 23.2 139.2M 4,600 24.98 22.56
CU.PR.F Canadian Utilities Limited cumulative redeemable second preferred shares series CC Aug 9, 2018 Sep 1, 2018 5.242 Q 0.281 CAD N/A 21.46 150.2M 2,300 22.67 20.78
CU.PR.G Canadian Utilities Limited cumulative redeemable second preferred shares series DD Aug 9, 2018 Sep 1, 2018 5.272 Q 0.281 CAD N/A 21.34 192.1M 2,646 22.48 20.76
CU.PR.I Canadian Utilities Limited cumulative redeemable second preferred shares series FF Aug 9, 2018 Sep 1, 2018 4.342 Q 0.281 CAD N/A 25.91 259.1M 358 26.68 25.26
CU.PR.C Canadian Utilities Limited cumulative redeemable second preferred shares series Y Aug 9, 2018 Sep 1, 2018 3.689 Q 0.213 CAD N/A 23.06 299.8M 120 23.79 21.33
CJR.B Corus Entertainment Inc. Class B Non-Voting Shares Aug 14, 2018 Jul 31, 2018 27.208 M 0.095 CAD N/A 4.19 867.4M 944,154 14.1 4.135
SJR.B Shaw Communications Inc. Class B Non-voting Shares Aug 14, 2018 Jul 30, 2018 4.397 M 0.099 CAD 39.1 26.95 13.0B 707,170 30 23.9
RNW TransAlta Renewables Inc. Aug 14, 2018 Jul 31, 2018 7.749 M 0.078 CAD 60.7 12.13 3.2B 256,784 14.84 11.38
ENGH Enghouse Systems Limited Aug 16, 2018 Aug 31, 2018 0.892 Q 0.180 CAD 41.8 80.75 2.2B 60,385 81.68 49.31
MPC Madison Pacific Properties Inc. Aug 16, 2018 Sep 6, 2018 2.885 S 0.053 CAD 4.4 3.64 26.4M 800 4.25 3.3
MPC.C Madison Pacific Properties Inc. Class C Non-Voting Shares Aug 16, 2018 Sep 6, 2018 3.153 S 0.053 CAD 4.1 3.33 170.9M 5,300 3.59 3.1
CGI Canadian General Investments Limited Aug 30, 2018 Sep 15, 2018 3.004 Q 0.190 CAD 4.3 25.3 527.8M 4,160 25.93 20.51
CGI.PR.D Canadian General Investments Limited 3.75% Cumulative Redeemable Class A Preference Shares Series 4 Aug 30, 2018 Sep 15, 2018 3.756 Q 0.234 CAD N/A 24.96 74.9M 500 25.76 24.78
TPX.A Molson Coors Canada Inc. Class A Exchangeable Shares Aug 30, 2018 Sep 17, 2018 2.354 Q 0.540 CAD 6.6 91.74 264.1M 0 120 88
TPX.B Molson Coors Canada Inc. Class B Exchangeable Shares Aug 30, 2018 Sep 17, 2018 2.332 Q 0.540 CAD 6.7 92.58 1.4B 1,892 118.99 85.51
TA TransAlta Corporation Aug 31, 2018 Oct 1, 2018 2.276 Q 0.040 CAD N/A 7.03 2.0B 991,236 8.315 6.31
TA.PR.E TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B Aug 31, 2018 Sep 30, 2018 5.486 Q 0.210 CAD N/A 15.3 27.9M 400 15.41 14
TA.PR.D TransAlta Corporation cumulative redeemable rate reset first preferred shares series A Aug 31, 2018 Sep 30, 2018 4.564 Q 0.169 CAD N/A 14.84 151.0M 3,414 15.45 13.57
TA.PR.F TransAlta Corporation cumulative redeemable rate reset first preferred shares series C Aug 31, 2018 Sep 30, 2018 5.513 Q 0.252 CAD N/A 18.26 200.9M 4,302 18.77 17.41
TA.PR.H TransAlta Corporation cumulative redeemable rate reset first preferred shares series E Aug 31, 2018 Sep 30, 2018 6.119 Q 0.325 CAD N/A 21.22 191.0M 311 22.53 20.67
TA.PR.J TransAlta Corporation cumulative redeemable rate reset first preferred shares series G Aug 31, 2018 Sep 30, 2018 5.905 Q 0.331 CAD N/A 22.44 148.1M 111 22.94 21.42
ACO.X ATCO Ltd. Class I Non-voting Shares Sep 6, 2018 Sep 30, 2018 3.685 Q 0.377 CAD N/A 40.88 4.1B 137,107 50.69 37.78
ACO.Y ATCO Ltd. Class II Shares Sep 6, 2018 Sep 30, 2018 3.682 Q 0.377 CAD 24.4 40.91 543.5M 1,500 50.5 37.9
BPO.PR.A Brookfield Office Properties Inc. Class AAA Preference Shares Series AA Sep 13, 2018 Sep 28, 2018 5.283 Q 0.297 CAD N/A 22.48 269.8M 4,188 24.33 22.2
BPO.PR.C Brookfield Office Properties Inc. Class AAA Preference Shares Series CC Sep 13, 2018 Sep 28, 2018 5.785 Q 0.375 CAD N/A 25.93 207.4M 2,760 27.22 25.58
BPO.PR.E Brookfield Office Properties Inc. Class AAA Preference Shares Series EE Sep 13, 2018 Sep 28, 2018 5.064 Q 0.319 CAD N/A 25.18 277.0M 2,456 25.89 24.69
BPO.PR.G Brookfield Office Properties Inc. Class AAA Preference Shares Series GG Sep 13, 2018 Sep 28, 2018 5.092 Q 0.303 CAD N/A 23.81 261.9M 10,623 25.29 23.33
BPO.PR.I Brookfield Office Properties Inc. Class AAA Preference Shares Series II Sep 13, 2018 Sep 28, 2018 5.231 Q 0.303 CAD N/A 23.18 231.8M 7,504 24.7 22.77
BPO.PR.N Brookfield Office Properties Inc. Class AAA Preference Shares Series N Sep 13, 2018 Sep 28, 2018 4.46 Q 0.236 CAD N/A 21.2 233.2M 48,200 22.75 19.97
BPO.PR.P Brookfield Office Properties Inc. Class AAA Preference Shares Series P Sep 13, 2018 Sep 28, 2018 5.013 Q 0.260 CAD N/A 20.75 249.0M 10,383 22.57 20.04
BPO.PR.R Brookfield Office Properties Inc. Class AAA Preference Shares Series R Sep 13, 2018 Sep 28, 2018 4.778 Q 0.260 CAD N/A 21.74 193.1M 7,441 24.39 21.55
BPO.PR.S Brookfield Office Properties Inc. Class AAA Preference Shares Series S Sep 13, 2018 Sep 28, 2018 4.888 Q 0.301 CAD N/A 21.76 24.3M 200 24.48 21.15
BPO.PR.T Brookfield Office Properties Inc. Class AAA Preference Shares Series T Sep 13, 2018 Sep 28, 2018 5 Q 0.288 CAD N/A 23 230.0M 4,411 24.15 21.92
BPS.PR.U Brookfield Property Split Corp. Class A senior preferred shares Series 1 Sep 13, 2018 Sep 28, 2018 5.121 Q 0.328 USD N/A 25.63 24.9M 100 25.83 25.05
BPS.PR.A Brookfield Property Split Corp. Class A senior preferred shares Series 2 Sep 13, 2018 Sep 28, 2018 5.637 Q 0.359 CAD N/A 25.5 17.8M 0 25.7 25.13
BPS.PR.B Brookfield Property Split Corp. Class A senior preferred shares Series 3 Sep 13, 2018 Sep 28, 2018 4.972 Q 0.313 CAD N/A 25.14 22.9M 0 25.78 24.89
BPS.PR.C Brookfield Property Split Corp. Class A senior preferred shares Series 4 Sep 13, 2018 Sep 28, 2018 5.138 Q 0.325 CAD N/A 25.3 24.2M 0 25.62 25.09
MX Methanex Corporation Sep 13, 2018 Sep 30, 2018 1.877 Q 0.330 USD 17.3 93.3 7.6B 131,031 97.33 54.17
PPL.PR.O Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 Sep 13, 2018 Sep 30, 2018 4.759 Q 0.279 CAD N/A 23.45 187.6M 2,954 24.49 20.82
PPL.PR.Q Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 Sep 13, 2018 Sep 30, 2018 5.163 Q 0.313 CAD N/A 24.21 145.3M 1,436 24.99 22.5
PPL.PR.S Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 Sep 13, 2018 Sep 30, 2018 4.97 Q 0.313 CAD N/A 25.15 201.2M 224,193 25.89 24.59
SJR.PR.B Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B Sep 13, 2018 Oct 1, 2018 4.326 Q 0.206 CAD N/A 19.07 37.9M 200 19.43 16.76
SJR.PR.A Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A Sep 13, 2018 Oct 1, 2018 3.798 Q 0.174 CAD N/A 18.37 183.9M 4,000 19.97 16.56
VLN Velan Inc. Subordinate Voting Shares Sep 13, 2018 Sep 28, 2018 0.888 Q 0.030 CAD N/A 13.52 81.9M 0 20.49 12.8
PRM.PR.A Big Pharma Split Corp. Preferred Shares Sep 27, 2018 Oct 12, 2018 4.95 Q 0.125 CAD N/A 10.1 13.7M 0 10.8 10
EBC.UN Europe Blue-Chip Dividend & Growth Fund Sep 27, 2018 Oct 15, 2018 8.054 Q 0.150 CAD 22 7.45 22.4M 500 8.8 7.3
HRES Harvest Global Resource Leaders ETF Sep 27, 2018 Oct 15, 2018 3.936 Q 0.200 CAD N/A 17.8 12.9M 650 20.33 17.67
HUL Harvest US Equity Plus Income ETF Sep 27, 2018 Oct 15, 2018 4.357 Q 0.100 CAD 19 9.18 10.3M 300 9.8 8.49
HUL.U Harvest US Equity Plus Income ETF Sep 27, 2018 Oct 15, 2018 4.327 Q 0.100 USD N/A 9.32 1.4M 0 9.98 8.96
MBN MBN Corporation Equity Shares Sep 27, 2018 N/A 5.079 Q 0.080 CAD N/A 6.3 23.9M 100 6.4 5.65
NTR Nutrien Ltd. Sep 27, 2018 Oct 19, 2018 3.061 Q 0.400 USD 98.4 68.83 43.4B 683,318 73.43 55.27