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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: Sun, 08 Dec 19 15:59:09 -0800

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.

  • 598 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
CNQ Canadian Natural Resources Limited Dec 10, 2019 Jan 1, 2020 3.855 Q 0.375 CAD 11.4 38.91 46.0B 5,038,293 42.56 30.01
H Hydro One Limited Dec 10, 2019 Dec 31, 2019 3.71 Q 0.2415 CAD N/A 26.04 15.5B 588,208 26.04 19.43
RCI.A Rogers Communications Inc. Class A Shares Dec 10, 2019 Jan 2, 2020 3.051 Q 0.50 CAD 16.2 65.55 33.5B 1,510 74.15 61
RCI.B Rogers Communications Inc. Class B Non-voting Shares Dec 10, 2019 Jan 2, 2020 3.097 Q 0.50 CAD 15.9 64.58 33.0B 678,067 73.82 60.06
T TELUS Corporation Dec 10, 2019 Jan 2, 2020 4.546 Q 0.5825 CAD 17.8 51.25 30.9B 956,462 51.42 44.32
VLN Velan Inc. Subordinate Voting Shares Dec 11, 2019 Dec 27, 2019 1.739 Q 0.03 CAD N/A 6.9 149.2M 6,750 12.5 6.5
AW.UN A&W Revenue Royalties Income Fund Dec 12, 2019 Dec 31, 2019 4.96 M 0.159 CAD 21.4 38.47 541.1M 43,808 47.65 30.26
AQN.PR.D Algonquin Power & Utilities Corp. cumulative rate reset preferred shares Series D Dec 12, 2019 Dec 31, 2019 6.494 Q 0.3182 CAD N/A 19.6 78.4M 1,100 23.29 19.01
AQN.PR.A Algonquin Power & Utilities Corp. cumulative rate reset preferred shares series A Dec 12, 2019 Dec 31, 2019 5.93 Q 0.3226 CAD N/A 18.97 91.1M 25,250 20.64 17.68
ALA.PR.U AltaGas Ltd. Cumulative Redeemable Preferred Shares Series C Dec 12, 2019 Dec 31, 2019 6.95 Q 0.3306 USD N/A 19.03 152.2M 7,858 20.63 16.01
ALA.PR.A AltaGas Ltd. Preferred Shares Series A Dec 12, 2019 Dec 31, 2019 5.756 Q 0.2113 CAD N/A 14.68 80.9M 5,820 15.75 12.44
ALA.PR.G AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares series G Dec 12, 2019 Dec 31, 2019 6.447 Q 0.2651 CAD N/A 16.45 113.3M 4,500 17.91 14.71
ALA.PR.K AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares series K Dec 12, 2019 Dec 31, 2019 5.524 Q 0.3125 CAD N/A 22.63 271.6M 3,900 22.8 16.25
ALA.PR.I AltaGas Ltd. cumulative redeemable five-year minimum rate reset preferred shares Dec 12, 2019 Dec 31, 2019 5.508 Q 0.3281 CAD N/A 23.83 190.6M 2,000 24.09 19.35
ALA.PR.E AltaGas Ltd. cumulative redeemable five-year rate reset preferred shares series E Dec 12, 2019 Dec 31, 2019 6.971 Q 0.3371 CAD N/A 19.34 154.7M 42,100 19.8 16.38
ALA.PR.B AltaGas Ltd. cumulative redeemable floating rate preferred shares Series B Dec 12, 2019 Dec 31, 2019 7.415 Q 0.2708 CAD N/A 14.61 36.4M 2,700 15.85 12.56
ALA.PR.H AltaGas Ltd. cumulative redeemable floating rate preferred shares Series H Dec 12, 2019 N/A 7.207 Q 0.296 CAD N/A 16.43 18.3M 0 16.5 15.55
AZP.PR.A Atlantic Power Preferred Equity Ltd. 4.85% Cumulative Redeemable Preferred Shares Series 1 Dec 12, 2019 Dec 31, 2019 7.475 Q 0.3031 CAD N/A 16.22 62.4M 700 16.5 13.76
AZP.PR.C Atlantic Power Preferred Equity Ltd. cumulative floating rate preferred shares series 3 Dec 12, 2019 Dec 31, 2019 7.907 Q 0.3677 CAD N/A 18.6 25.1M 0 18.89 16.8
AZP.PR.B Atlantic Power Preferred Equity Ltd. cumulative rate reset preferred shares series 2 Dec 12, 2019 Dec 31, 2019 7.442 Q 0.3481 CAD N/A 18.71 41.8M 2,400 19.25 16.29
BSC BNS Split Corp. II Class A Capital Shares Dec 12, 2019 Dec 20, 2019 3.863 Q 0.215 CAD 13.4 22.26 18.4M 0 24.74 18.61
BSC.PR.C BNS Split Corp. II Class B Preferred Shares Series 2 Dec 12, 2019 Dec 20, 2019 3.982 Q 0.1971 CAD N/A 19.8 8.2M 0 20.28 19.5
BAM.PR.B Brookfield Asset Management Inc. Class A Preference Shares Series 2 Dec 12, 2019 Sep 30, 2019 6.211 0 N/A N/A 11.13 44.5M 11,800 14.8 9.86
BAM.PR.R Brookfield Asset Management Inc. Class A Preference Shares Series 24 Dec 12, 2019 Dec 31, 2019 4.98 Q 0.1884 CAD N/A 15.13 140.4M 20,430 19.46 13.23
BAM.PR.T Brookfield Asset Management Inc. Class A Preference Shares Series 26 Dec 12, 2019 Dec 31, 2019 5.657 Q 0.2169 CAD N/A 15.34 149.9M 8,100 18.66 13.23
BAM.PR.X Brookfield Asset Management Inc. Class A Preference Shares Series 28 Dec 12, 2019 Dec 31, 2019 5.184 Q 0.1704 CAD N/A 13.15 121.5M 13,283 16.99 11.67
BAM.PR.Z Brookfield Asset Management Inc. Class A Preference Shares Series 30 Dec 12, 2019 Dec 31, 2019 6.174 Q 0.2928 CAD N/A 18.97 185.7M 14,794 23.25 17.16
BAM.PF.A Brookfield Asset Management Inc. Class A Preference Shares Series 32 Dec 12, 2019 Dec 31, 2019 6.429 Q 0.3163 CAD N/A 19.68 231.3M 3,922 23.89 17.44
BAM.PF.B Brookfield Asset Management Inc. Class A Preference Shares Series 34 Dec 12, 2019 Dec 31, 2019 6.18 Q 0.2773 CAD N/A 17.95 177.3M 4,925 21.5 15.78
BAM.PF.D Brookfield Asset Management Inc. Class A Preference Shares Series 37 Dec 12, 2019 Dec 31, 2019 5.447 Q 0.3063 CAD N/A 22.49 176.1M 74,850 22.71 19.3
BAM.PF.E Brookfield Asset Management Inc. Class A Preference Shares Series 38 Dec 12, 2019 Dec 31, 2019 6.615 Q 0.275 CAD N/A 16.63 131.5M 4,640 21 14.04
BAM.PR.C Brookfield Asset Management Inc. Class A Preference Shares Series 4 Dec 12, 2019 Sep 30, 2019 6.239 0 N/A N/A 11.08 27.4M 135,400 14.08 9.84
BAM.PF.F Brookfield Asset Management Inc. Class A Preference Shares Series 40 Dec 12, 2019 Dec 31, 2019 6.215 Q 0.2813 CAD N/A 18.1 214.4M 2,400 22 15.53
BAM.PF.G Brookfield Asset Management Inc. Class A Preference Shares Series 42 Dec 12, 2019 Dec 31, 2019 6.233 Q 0.2813 CAD N/A 18.05 214.6M 7,000 21.78 15.5
BAM.PF.H Brookfield Asset Management Inc. Class A Preference Shares Series 44 Dec 12, 2019 Dec 31, 2019 4.841 Q 0.3125 CAD N/A 25.82 253.9M 4,877 26.25 25
BAM.PF.I Brookfield Asset Management Inc. Class A Preference Shares Series 46 Dec 12, 2019 Dec 31, 2019 4.624 Q 0.30 CAD N/A 25.95 304.7M 500 26.12 23.32
BAM.PF.J Brookfield Asset Management Inc. Class A Preference Shares Series 48 Dec 12, 2019 Dec 31, 2019 4.701 Q 0.2969 CAD N/A 25.26 300.2M 2,800 25.39 22.1
BAM.PR.M Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 17 Dec 12, 2019 Dec 31, 2019 5.422 Q 0.2969 CAD N/A 21.9 171.7M 5,900 22.04 18.7
BAM.PR.N Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 18 Dec 12, 2019 Dec 31, 2019 5.46 Q 0.2969 CAD N/A 21.75 171.1M 2,900 21.91 18.55
BAM.PR.S Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 25 Dec 12, 2019 Dec 31, 2019 6.657 Q 0.2481 CAD N/A 14.91 146.2M 0 18.7 13.19
BAM.PF.C Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 36 Dec 12, 2019 Dec 31, 2019 5.462 Q 0.3031 CAD N/A 22.2 174.1M 6,400 22.36 19.16
BPO.PR.A Brookfield Office Properties Inc. Class AAA Preference Shares Series AA Dec 12, 2019 Dec 31, 2019 6.634 Q 0.2969 CAD N/A 17.9 214.8M 1,500 18.92 14.26
BPO.PR.C Brookfield Office Properties Inc. Class AAA Preference Shares Series CC Dec 12, 2019 Dec 31, 2019 5.697 Q 0.375 CAD N/A 26.33 210.6M 2,000 26.39 24.21
BPO.PR.E Brookfield Office Properties Inc. Class AAA Preference Shares Series EE Dec 12, 2019 Dec 31, 2019 5.496 Q 0.3188 CAD N/A 23.2 255.2M 9,632 23.42 19.52
BPO.PR.G Brookfield Office Properties Inc. Class AAA Preference Shares Series GG Dec 12, 2019 Dec 31, 2019 5.65 Q 0.3031 CAD N/A 21.46 236.1M 4,396 21.86 18
BPO.PR.I Brookfield Office Properties Inc. Class AAA Preference Shares Series II Dec 12, 2019 Dec 31, 2019 5.872 Q 0.3031 CAD N/A 20.65 206.5M 10,300 20.94 17.23
BPO.PR.N Brookfield Office Properties Inc. Class AAA Preference Shares Series N Dec 12, 2019 Dec 31, 2019 5.755 Q 0.2364 CAD N/A 16.43 180.7M 2,220 17.85 13.42
BPO.PR.P Brookfield Office Properties Inc. Class AAA Preference Shares Series P Dec 12, 2019 Dec 31, 2019 6.347 Q 0.2601 CAD N/A 16.39 196.7M 2,900 17.78 13.6
BPO.PR.R Brookfield Office Properties Inc. Class AAA Preference Shares Series R Dec 12, 2019 Dec 31, 2019 5.859 Q 0.2597 CAD N/A 17.73 157.5M 6,200 19.05 14.85
BPO.PR.S Brookfield Office Properties Inc. Class AAA Preference Shares Series S Dec 12, 2019 Dec 31, 2019 7.091 Q 0.3226 CAD N/A 18.2 20.3M 1,700 20.49 15.52
BPO.PR.T Brookfield Office Properties Inc. Class AAA Preference Shares Series T Dec 12, 2019 Dec 31, 2019 6.901 Q 0.3364 CAD N/A 19.5 195.0M 7,080 20.71 16.28
BPS.PR.U Brookfield Property Split Corp. Class A senior preferred shares Series 1 Dec 12, 2019 Dec 31, 2019 4.972 Q 0.3281 USD N/A 26.4 25.6M 3,300 26.9 25.32
BPS.PR.A Brookfield Property Split Corp. Class A senior preferred shares Series 2 Dec 12, 2019 Dec 31, 2019 5.655 Q 0.3594 CAD N/A 25.42 17.8M 0 25.97 25.02
BPS.PR.B Brookfield Property Split Corp. Class A senior preferred shares Series 3 Dec 12, 2019 Dec 31, 2019 4.931 Q 0.3125 CAD N/A 25.35 23.1M 700 25.51 24.82
BPS.PR.C Brookfield Property Split Corp. Class A senior preferred shares Series 4 Dec 12, 2019 Dec 31, 2019 5.114 Q 0.325 CAD N/A 25.42 24.3M 0 25.72 24.99
CAE CAE Inc. Dec 12, 2019 Dec 31, 2019 1.273 Q 0.11 CAD 27.4 34.57 9.2B 316,837 36.86 24.55
CCL.A CCL Industries Inc. Unlimited Class A Voting Shares Dec 12, 2019 Dec 27, 2019 1.164 Q 0.1675 CAD 20.7 57 10.1B 442 68.17 48.34
CCL.B CCL Industries Inc. Unlimited Class B Non-Voting Shares Dec 12, 2019 Dec 27, 2019 1.19 Q 0.17 CAD 20.9 57.14 10.2B 196,418 68.49 47.32
UTE.UN Canadian Utilities & Telecom Income Fund Dec 12, 2019 Dec 31, 2019 7.169 M 0.05956 CAD N/A 9.97 14.5M 1,500 10.27 8.11
CVE Cenovus Energy Inc. Dec 12, 2019 Dec 31, 2019 2.028 Q 0.0625 CAD 21.3 12.33 15.2B 12,221,609 14.31 8.74
CDD.UN Core Canadian Dividend Trust Dec 12, 2019 Dec 31, 2019 6.594 M 0.03077 CAD N/A 5.6 2.9M 0 5.89 4.5
CPG Crescent Point Energy Corp. Dec 12, 2019 Jan 2, 2020 0.833 Q 0.01 CAD N/A 4.8 2.6B 4,516,058 6.3 3.24
DRM DREAM Unlimited Corp. Class A Subordinate Voting Shares Dec 12, 2019 Dec 31, 2019 0.872 Q 0.025 CAD 31.9 11.47 1.2B 53,034 11.94 6.54
DIV Diversified Royalty Corp. Dec 12, 2019 Dec 31, 2019 7.303 M 0.01917 CAD 31.5 3.15 343.7M 55,891 3.28 2.58
EVT Economic Investment Trust Limited Dec 12, 2019 Dec 31, 2019 1.159 Q 0.30 CAD N/A 103.5 581.2M 1,400 110.01 97.91
EFN.PR.I Element Fleet Management Corp. 5.75% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series 1 Dec 12, 2019 Dec 31, 2019 6.053 Q 0.3594 CAD N/A 23.75 142.5M 3,300 24.4 16.69
EFN.PR.E Element Fleet Management Corp. 6.40% Cumulative 5-Year Rate Reset Preferred Shares Series E Dec 12, 2019 Dec 31, 2019 6.711 Q 0.3689 CAD N/A 21.99 117.0M 3,400 23.21 17.01
EFN.PR.C Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares Series C Dec 12, 2019 Dec 31, 2019 6.946 Q 0.3881 CAD N/A 22.35 114.6M 1,500 23.85 17.99
EFN.PR.G Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares Series G Dec 12, 2019 Dec 31, 2019 6.771 Q 0.4063 CAD N/A 24.01 165.7M 8,004 24.55 19.67
EFN.PR.A Element Fleet Management Corp. 6.60% Cumulative 5-Year Rate Reset Preferred Shares Series A Dec 12, 2019 Dec 31, 2019 7.375 Q 0.4333 CAD N/A 23.5 108.1M 180,500 24.55 18.3
ECA Encana Corporation Dec 12, 2019 Dec 31, 2019 1.846 Q 0.01875 USD 3.2 5.35 7.0B 6,879,908 10.35 5.02
EQB Equitable Group Inc. Dec 12, 2019 Dec 31, 2019 1.26 Q 0.35 CAD 9.9 111.15 1.9B 31,644 121.87 57.85
EQB.PR.C Equitable Group Inc. Non Cumulative 5-Year Rate Reset Preferred Shares Series 3 Dec 12, 2019 Dec 31, 2019 6.076 Q 0.3731 CAD N/A 24.56 73.7M 300 25.37 23.6
FFH.PR.G Fairfax Financial Holdings Limited 5-Year Rate Reset Preferred Shares Series G Dec 12, 2019 Dec 31, 2019 5.586 Q 0.2074 CAD N/A 14.85 110.4M 5,953 17.74 13.1
FFH.PR.C Fairfax Financial Holdings Limited Cumulative 5-Year Rate Reset Preferred Shares Series C Dec 12, 2019 Dec 31, 2019 6.419 Q 0.2861 CAD N/A 17.83 107.3M 4,825 21.44 15.61
FFH.PR.E Fairfax Financial Holdings Limited Cumulative 5-Year Rate Reset Preferred Shares Series E Dec 12, 2019 Dec 31, 2019 5.287 Q 0.1819 CAD N/A 13.76 54.6M 0 17.04 11.83
FFH.PR.I Fairfax Financial Holdings Limited Cumulative 5-Year Rate Reset Preferred Shares Series I Dec 12, 2019 Dec 31, 2019 5.841 Q 0.2318 CAD N/A 15.87 166.1M 1,600 18.74 14.1
FFH.PR.K Fairfax Financial Holdings Limited Cumulative 5-Year Rate Reset Preferred Shares Series K Dec 12, 2019 Dec 31, 2019 6.295 Q 0.2919 CAD N/A 18.55 176.2M 6,594 22.25 16.95
FFH.PR.M Fairfax Financial Holdings Limited Cumulative 5-Year Rate Reset Preferred Shares Series M Dec 12, 2019 Dec 31, 2019 5.821 Q 0.2969 CAD N/A 20.4 187.7M 6,000 24.3 18.61
FFH.PR.D Fairfax Financial Holdings Limited Cumulative Floating Rate Preferred Shares Series D Dec 12, 2019 Dec 30, 2019 6.761 Q 0.3017 CAD N/A 17.85 71.1M 3,000 21.54 15.38
FFH.PR.H Fairfax Financial Holdings Limited Cumulative Floating Rate Preferred Shares Series H Dec 12, 2019 Dec 30, 2019 7.097 Q 0.2645 CAD N/A 14.85 38.1M 1,300 18.1 13.29
FFH.PR.J Fairfax Financial Holdings Limited Cumulative Floating Rate Preferred Shares Series J Dec 12, 2019 Dec 30, 2019 7.137 Q 0.2828 CAD N/A 15.85 24.3M 1,100 19.25 14.31
FFH.PR.F Fairfax Financial Holdings Limited Cumulative Floating Rate Preferrred Shares Series F Dec 12, 2019 Dec 30, 2019 6.927 Q 0.2393 CAD N/A 13.82 49.4M 2,200 16.96 12
WN George Weston Limited Dec 12, 2019 Jan 1, 2020 1.931 Q 0.525 CAD 236.4 108.76 16.7B 125,730 113.94 86.72
WN.PR.E George Weston Limited 4.75% Preferred Shares Series V Dec 12, 2019 Jan 1, 2020 5.349 Q 0.2969 CAD N/A 22.2 177.6M 26,030 23.19 20
WN.PR.C George Weston Limited 5.20% Preferred Shares Series III Dec 12, 2019 Jan 1, 2020 5.328 Q 0.325 CAD N/A 24.4 195.2M 5,600 24.85 21.29
WN.PR.D George Weston Limited 5.20% Preferred Shares Series IV Dec 12, 2019 Jan 1, 2020 5.332 Q 0.325 CAD N/A 24.38 195.0M 7,000 24.95 21.32
HR.UN H&R Real Estate Investment Trust Dec 12, 2019 Dec 31, 2019 6.371 M 0.115 CAD 26 21.66 6.2B 425,867 23.66 20.1
L Loblaw Companies Limited Dec 12, 2019 Dec 30, 2019 1.748 Q 0.315 CAD 25.6 72.1 26.1B 297,492 76.31 59.86
L.PR.B Loblaw Companies Limited Second Preferred Shares Series B Dec 12, 2019 Dec 31, 2019 5.146 Q 0.3313 CAD N/A 25.75 231.8M 13,780 26.19 23.61
MKP MCAN Mortgage Corporation Dec 12, 2019 Jan 2, 2020 7.356 Q 0.32 CAD 10.1 17.4 421.3M 28,277 17.43 12.21
MAXR Maxar Technologies Inc. Dec 12, 2019 Dec 31, 2019 0.364 Q 0.01 USD N/A 14.47 864.5M 267,464 19.06 5.1
QTRH Quarterhill Inc. Dec 12, 2019 Jan 10, 2020 2.941 Q 0.0125 CAD N/A 1.7 202.0M 223,482 1.92 1.16
RME Rocky Mountain Dealerships Inc. Dec 12, 2019 Sep 30, 2019 7.692 Q 0.1225 CAD 30.3 6.37 122.7M 14,220 9.81 6.3
SBN S Split Corp. Class A Shares Dec 12, 2019 Dec 31, 2019 6.988 M 0.0336 CAD N/A 5.77 5.6M 0 6.61 4.7
SBN.PR.A S Split Corp. Preferred Shares Dec 12, 2019 Dec 31, 2019 5.082 M 0.04375 CAD N/A 10.33 10.0M 900 11.1 10.1
SJR.B Shaw Communications Inc. Class B Non-voting Shares Dec 12, 2019 Dec 30, 2019 4.442 M 0.09875 CAD 18.9 26.68 13.8B 555,314 28.1 24.06
SJR.PR.B Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B Dec 12, 2019 Dec 31, 2019 6.678 Q 0.2274 CAD N/A 13.62 27.1M 1,900 17.05 12.86
SJR.PR.A Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A Dec 12, 2019 Dec 31, 2019 5.235 Q 0.1744 CAD N/A 13.33 133.5M 1,200 16.37 12.35
TECK.A Teck Resources Limited Class A Multiple Voting Shares Dec 12, 2019 Dec 31, 2019 0.939 Q 0.05 CAD 7.3 21.3 11.8B 1,436 34 19.6
TECK.B Teck Resources Limited Class B Subordinate Voting Shares Dec 12, 2019 Dec 31, 2019 0.944 Q 0.05 CAD 7.2 21.19 11.7B 1,464,380 34.31 19.34
TCT.UN Top 10 Canadian Financial Trust Dec 12, 2019 Dec 31, 2019 7.751 Q 0.1793 CAD N/A 9.25 12.0M 0 9.4 7.97
TXT.UN Top 10 Split Trust Dec 12, 2019 Dec 31, 2019 8.53 Q 0.07613 CAD N/A 3.57 4.1M 0 3.96 2.35
TXT.PR.A Top 10 Split Trust Preferred Securities Dec 12, 2019 Dec 31, 2019 6.275 Q 0.1953 CAD N/A 12.45 13.8M 8,400 12.66 12.14
RNW TransAlta Renewables Inc. Dec 12, 2019 Dec 31, 2019 6.172 M 0.07833 CAD 17.7 15.23 4.0B 464,925 15.25 9.76
USF.UN U.S. Financials Income Fund Dec 12, 2019 Dec 31, 2019 6.954 Q 0.125 CAD 53.5 7.19 7.7M 28,500 7.57 6.55
WFS.PR.A World Financial Split Corp. Preferred Shares Dec 12, 2019 Dec 31, 2019 5.276 Q 0.1313 CAD N/A 9.95 11.1M 0 10.03 9.35
BCE BCE Inc. Dec 13, 2019 Jan 15, 2020 4.909 Q 0.7925 CAD 19.5 64.57 58.4B 2,201,857 65.45 53.05
BIR Birchcliff Energy Ltd. Dec 13, 2019 Dec 31, 2019 4.357 Q 0.02625 CAD 21.9 2.41 640.9M 2,004,180 4 1.69
BIR.PR.A Birchcliff Energy Ltd. cumulative redeemable 5-year rate reset preferred shares series A Dec 13, 2019 Dec 31, 2019 8.387 Q 0.5234 CAD N/A 24.96 49.9M 200 25.95 23.25
BIR.PR.C Birchcliff Energy Ltd. cumulative redeemable preferred shares series C Dec 13, 2019 Dec 31, 2019 6.917 Q 0.4375 CAD N/A 25.3 50.6M 0 25.5 23.12
BNE Bonterra Energy Corp. Dec 13, 2019 Dec 31, 2019 3.593 M 0.01 CAD 9 3.34 111.5M 208,780 8.1 2.86
CNE Canacol Energy Ltd. Dec 13, 2019 N/A 1.156 U 0.052 CAD N/A 4.5 804.9M 404,571 5.05 3.73
CPX.PR.I Capital Power Corporation Cumulative Minimum Rate Reset Preference Shares Series 9 Dec 13, 2019 Dec 31, 2019 5.585 Q 0.3594 CAD N/A 25.74 154.4M 0 25.99 24.25
CPX.PR.E Capital Power Corporation Cumulative Rate Reset Preference Shares Series 5 Dec 13, 2019 Dec 31, 2019 7.461 Q 0.3274 CAD N/A 17.55 140.4M 20,289 21.37 16.59
CPX.PR.K Capital Power Corporation cumulative minimum rate reset preference shares Series 11 Dec 13, 2019 Dec 31, 2019 5.604 Q 0.3594 CAD N/A 25.65 153.9M 4,850 25.87 24.76
CPX.PR.G Capital Power Corporation cumulative minimum rate reset preference shares Series 7 Dec 13, 2019 Dec 31, 2019 5.716 Q 0.375 CAD N/A 26.24 209.9M 3,100 26.24 24.84
CPX.PR.A Capital Power Corporation cumulative rate reset preference shares series 1 Dec 13, 2019 Dec 31, 2019 6.343 Q 0.1913 CAD N/A 12.06 60.3M 2,900 15.37 10.6
CPX.PR.C Capital Power Corporation cumulative rate reset preference shares series 3 Dec 13, 2019 Dec 31, 2019 6.199 Q 0.3408 CAD N/A 18.55 111.3M 10,200 21.94 17.02
CUF.UN Cominar Real Estate Investment Trust Dec 13, 2019 Dec 16, 2019 4.99 M 0.06 CAD N/A 14.43 2.6B 204,060 14.46 11.05
CJR.B Corus Entertainment Inc. Class B Non-Voting Shares Dec 13, 2019 Dec 30, 2019 4.24 Q 0.06 CAD 7.8 5.66 1.2B 911,247 8.11 4.23
ECN.PR.C ECN Capital Corp. 6.25% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series C Dec 13, 2019 Dec 31, 2019 7.716 Q 0.3906 CAD N/A 20.25 81.0M 1,100 21.61 16.65
ECN.PR.A ECN Capital Corp. 6.50% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series A Dec 13, 2019 Dec 31, 2019 7.831 Q 0.4063 CAD N/A 20.75 83.0M 25 22.36 17.07
XTC Exco Technologies Limited Dec 13, 2019 Dec 30, 2019 4.337 Q 0.09 CAD 12.8 8.3 336.4M 20,713 10.49 7
GMP GMP Capital Inc. Dec 13, 2019 Dec 31, 2019 4.444 Q 0.025 CAD N/A 2.25 163.6M 91,499 2.84 1.76
GMP.PR.B GMP Capital Inc. 5-Year Rate Reset Preferred Shares Series B Dec 13, 2019 Dec 31, 2019 7.31 Q 0.2257 CAD N/A 12.35 44.0M 400 13.86 9.5
GMP.PR.C GMP Capital Inc. Cumulative Floating Rate Preferred Shares Series C Dec 13, 2019 Dec 31, 2019 8.951 Q 0.2853 CAD N/A 12.75 13.2M 0 13.95 10.25
GWR Global Water Resources Inc. Dec 13, 2019 Dec 30, 2019 2.175 M 0.0241 USD 112.6 17.52 377.3M 649 19.49 12
IFC Intact Financial Corporation Dec 13, 2019 Dec 31, 2019 2.229 Q 0.76 CAD 26.6 136.38 19.5B 1,151,628 139.99 95.75
IFC.PR.E Intact Financial Corporation Non-Cumulative Class A Shares Series 5 Dec 13, 2019 Dec 31, 2019 5.332 Q 0.325 CAD N/A 24.38 146.3M 2,940 24.75 20.99
IFC.PR.F Intact Financial Corporation Non-Cumulative Class A Shares Series 6 Dec 13, 2019 Dec 31, 2019 5.377 Q 0.3313 CAD N/A 24.64 147.8M 4,600 25 21.4
IFC.PR.D Intact Financial Corporation Non-Cumulative Floating Rate Class A Shares Series 4 Dec 13, 2019 Dec 31, 2019 6.262 Q 0.2708 CAD N/A 17.3 27.6M 1,937 22.3 16.79
IFC.PR.A Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 1 Dec 13, 2019 Dec 31, 2019 5.925 Q 0.2123 CAD N/A 14.33 143.3M 14,265 17.64 13.3
IFC.PR.C Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 3 Dec 13, 2019 Dec 31, 2019 4.755 Q 0.2083 CAD N/A 17.52 147.3M 8,400 19.91 16.3
IFC.PR.G Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 7 Dec 13, 2019 Dec 31, 2019 6.727 Q 0.3063 CAD N/A 18.1 181.0M 17,699 22.26 17.91
IFC.R Intact Financial Corporation Subscription Receipts Dec 13, 2019 Dec 31, 2019 2.225 Q 0.76 CAD N/A 136.6 523.1M 0 138.06 123.81
ITP Intertape Polymer Group Inc. Dec 13, 2019 Dec 30, 2019 4.902 Q 0.1475 USD 16.8 15.93 937.9M 186,391 19.97 14.6
MRD Melcor Developments Ltd. Dec 13, 2019 Dec 31, 2019 3.794 Q 0.12 CAD 7.4 12.65 420.7M 4,300 14 11.44
MRC Morguard Corporation Dec 13, 2019 Dec 31, 2019 0.297 Q 0.15 CAD 12.5 201.9 2.3B 4,941 219.48 164
MRT.UN Morguard Real Estate Investment Trust Dec 13, 2019 Dec 16, 2019 8.156 M 0.08 CAD 28.7 11.77 714.7M 18,831 12.55 10.45
PSI Pason Systems Inc. Dec 13, 2019 Sep 27, 2019 5.824 Q 0.19 CAD 17.4 13.05 1.1B 190,368 21.31 12.45
PPL.PR.O Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 Dec 13, 2019 Dec 31, 2019 6.663 Q 0.279 CAD N/A 16.75 134.0M 7,125 20.15 14.48
PPL.PR.Q Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 Dec 13, 2019 Dec 31, 2019 6.848 Q 0.3013 CAD N/A 17.6 105.6M 11,200 21.8 15.56
PPL.PR.S Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 Dec 13, 2019 Dec 31, 2019 5.531 Q 0.3125 CAD N/A 22.6 180.8M 14,200 24.89 20.1
RIB.UN Ridgewood Canadian Investment Grade Bond Fund Dec 13, 2019 Dec 13, 2019 3.899 M 0.053 CAD N/A 16.31 235.1M 0 17.2 14.47
TOU Tourmaline Oil Corp. Dec 13, 2019 Dec 31, 2019 3.383 Q 0.12 CAD 8.6 14.19 3.9B 1,548,939 22.62 10.45
WJX Wajax Corporation Dec 13, 2019 Jan 3, 2020 6.826 Q 0.25 CAD 8.8 14.65 293.1M 99,891 19.95 14.1
CWB Canadian Western Bank Dec 16, 2019 Jan 7, 2020 3.433 Q 0.28 CAD 10.9 32.62 2.8B 367,845 36.605 24.33
DC.PR.B Dundee Corporation Cumulative 5-Year Rate Reset First Preference Shares Series 2 Dec 16, 2019 Dec 31, 2019 9.11 Q 0.3303 CAD N/A 14.5 45.2M 2,460 14.85 11.03
DC.PR.D Dundee Corporation Cumulative Floating Rate First Preference Shares Series 3 Dec 16, 2019 Dec 31, 2019 10.047 Q 0.3617 CAD N/A 14.4 29.1M 1,800 14.89 11
MAL Magellan Aerospace Corporation Dec 16, 2019 Dec 31, 2019 2.72 Q 0.105 CAD 10.3 15.44 898.7M 17,482 19 13.2
MX Methanex Corporation Dec 16, 2019 Dec 31, 2019 4.018 Q 0.36 USD 10.7 47.59 3.6B 376,516 83.99 40.11
QSR Restaurant Brands International Inc. Dec 16, 2019 Jan 3, 2020 2.991 Q 0.50 USD N/A 87.33 26.0B 618,545 105.93 68.34
QSP.UN Restaurant Brands International Limited Partnership Dec 16, 2019 Jan 3, 2020 3.005 Q 0.50 USD 25.3 86.89 31.9B 0 104.2 69.24
TRI.PR.B Thomson Reuters Corporation Cum Red Floating Rt Pref Share Ser 11 Dec 16, 2019 Dec 31, 2019 5.694 Q 0.1742 CAD N/A 12.24 73.4M 900 14.92 10.5
MIC Genworth MI Canada Inc. Dec 17, 2019 Dec 30, 2019 3.787 U 2.32 CAD 12.5 57.04 5.0B 130,384 57.84 38.18
EML.PR.A The Empire Life Insurance Company Non-Cumulative Rate Reset Preferred Shares Series 1 Dec 17, 2019 Jan 17, 2020 5.593 Q 0.3594 CAD N/A 25.7 153.7M 6,500 26.52 25.09
WJA WestJet Airlines Ltd. variable voting and common voting shares Dec 17, 2019 Dec 31, 2019 1.837 Q 0.14 CAD 16.6 30.48 3.5B 541,216 31 16.71
DNG Dynacor Gold Mines Inc. Dec 18, 2019 Oct 3, 2019 3.429 Q 0.015 CAD 9.1 1.75 68.1M 14,100 2 1.46
ESI Ensign Energy Services Inc. Dec 18, 2019 Jan 3, 2020 8.362 Q 0.06 CAD 7.2 2.87 459.7M 1,656,840 6.45 2.25
TCS Tecsys Inc. Dec 18, 2019 Jan 10, 2020 1.265 Q 0.06 CAD N/A 18.97 248.2M 10,500 19.17 10.3
CF.PR.A Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares Series A Dec 19, 2019 Dec 31, 2019 7.013 Q 0.2428 CAD N/A 13.85 62.9M 3,000 15.39 12.78
CF.PR.C Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares Series C Dec 19, 2019 Dec 31, 2019 7.653 Q 0.3121 CAD N/A 16.31 63.5M 800 18.36 14.81
EIT.UN Canoe EIT Income Fund Dec 19, 2019 Dec 13, 2019 11.527 M 0.10 CAD N/A 10.41 1.2B 157,273 11.56 9.04
CJT Cargojet Inc. Common and Variable Voting Shares Dec 19, 2019 Jan 6, 2020 0.935 Q 0.234 CAD 60.3 100.07 1.4B 43,326 109 65.25
NEO Neo Performance Materials Inc. Dec 19, 2019 Dec 30, 2019 3.328 Q 0.10 CAD 14.9 12.02 459.4M 11,384 17.01 9.7
BCI New Look Vision Group Inc. Dec 19, 2019 Dec 31, 2019 1.828 Q 0.15 CAD 30.4 32.83 513.6M 500 35.4 26.01
NPI.PR.B Northland Power Inc. cumulative floating rate preferred shares Series 2 Dec 19, 2019 Dec 31, 2019 7.634 Q 0.2798 CAD N/A 14.66 22.0M 0 18.19 13.49
NPI.PR.A Northland Power Inc. cumulative rate reset preferred shares series 1 Dec 19, 2019 Dec 31, 2019 6.1 Q 0.2196 CAD N/A 14.4 64.8M 5,910 17.75 13.4
NPI.PR.C Northland Power Inc. cumulative rate reset preferred shares series 3 Dec 19, 2019 Dec 31, 2019 6.795 Q 0.3175 CAD N/A 18.69 89.7M 4,700 21.49 17.04
ARE Aecon Group Inc. Dec 23, 2019 Jan 3, 2020 3.281 Q 0.145 CAD 13.2 17.68 1.1B 184,062 21.83 16.62
AIM.PR.B Aimia Inc. Cumulative Floating Rate Preferred Shares Series 2 Dec 23, 2019 Dec 31, 2019 7.887 Q 0.3395 CAD N/A 17.22 50.7M 0 25.25 15.99
AIM.PR.A Aimia Inc. Cumulative Rate Reset Preferred Shares Series 1 Dec 23, 2019 Dec 31, 2019 6.522 Q 0.2813 CAD N/A 17.2 68.0M 100 26.58 16.48
AIM.PR.C Aimia Inc. Cumulative Rate Reset Preferred Shares Series 3 Dec 23, 2019 Dec 31, 2019 7.628 Q 0.3757 CAD N/A 19.7 118.2M 280 25.75 17.25
POW.PR.D Power Corporation of Canada 5.00% Non-Cumulative First Preferred Shares Series D Dec 23, 2019 Jan 15, 2020 5.376 Q 0.3125 CAD N/A 23.25 232.5M 3,400 23.34 20.1
POW.PR.B Power Corporation of Canada 5.35% Non-Cumulative First Preferred Shares Series B Dec 23, 2019 Jan 15, 2020 5.4 Q 0.3344 CAD N/A 24.77 198.2M 1,279 24.91 21.21
POW.PR.A Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series A Dec 23, 2019 Jan 15, 2020 5.503 Q 0.35 CAD N/A 25.44 152.6M 4,100 25.66 22.55
POW.PR.G Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series G Dec 23, 2019 Jan 15, 2020 5.479 Q 0.35 CAD N/A 25.55 204.4M 13,500 25.87 22.62
POW.PR.C Power Corporation of Canada 5.80% Non-Cumulative 1st Pref Series C Dec 23, 2019 Jan 15, 2020 5.625 Q 0.3625 CAD N/A 25.78 154.7M 1,500 25.95 23.67
POW.PR.F Power Corporation of Canada First Preferred Shares 1986 Series Dec 23, 2019 Oct 15, 2019 2.91 0 N/A N/A 47.5 9.9M 200 49.9 44.25
DOO BRP Inc. Subordinate Voting Shares Dec 24, 2019 Jan 10, 2020 0.626 Q 0.10 CAD 17.8 63.88 5.7B 189,778 67 32.36
CM Canadian Imperial Bank Of Commerce Dec 24, 2019 Jan 28, 2020 5.243 Q 1.44 CAD 9.8 109.87 48.9B 1,676,753 115.96 97.55
CM.PR.O Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 39 Dec 24, 2019 Jan 28, 2020 5.695 Q 0.2321 CAD N/A 16.3 260.8M 13,960 20.66 15.64
CM.PR.P Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 41 Dec 24, 2019 Jan 28, 2020 5.823 Q 0.2344 CAD N/A 16.1 193.2M 3,115 20.24 14.56
CM.PR.Q Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 43 Dec 24, 2019 Jan 28, 2020 4.915 Q 0.225 CAD N/A 18.31 219.7M 7,000 22 17
CM.PR.S Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 47 (NVCC) Dec 24, 2019 Jan 28, 2020 6.324 Q 0.2813 CAD N/A 17.79 320.2M 15,093 22.27 16.89
CM.PR.Y Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 51 (NVCC) Dec 24, 2019 Jan 28, 2020 5.251 Q 0.3219 CAD N/A 24.52 245.2M 3,700 25 23.2
CM.PR.R Canadian Imperial Bank Of Commerce Rate Reset Class A Preferred Shares Series 45 Dec 24, 2019 Jan 28, 2020 5.213 Q 0.275 CAD N/A 21.1 675.2M 9,470 24.5 19.8
CM.PR.T Canadian Imperial Bank Of Commerce Rate Reset Class A Preferred Shares Series 49 Dec 24, 2019 Jan 28, 2020 5.523 Q 0.325 CAD N/A 23.54 306.0M 13,600 25.68 22.92
FCCD Fidelity Canadian High Dividend Index ETF Dec 24, 2019 Nov 29, 2019 3.624 0 N/A 16.4 26.75 127.1M 874 26.86 22.15
FCCL Fidelity Canadian Low Volatility Index ETF Dec 24, 2019 Sep 30, 2019 1.675 0 N/A 13.9 28.3 19.8M 0 28.63 25.19
FCSB Fidelity Canadian Short Term Corporate Bond ETF Dec 24, 2019 Nov 29, 2019 1.478 0 N/A N/A 25.11 60.3M 28,748 25.21 24.95
FCGB Fidelity Global Core Plus Bond ETF Dec 24, 2019 Nov 29, 2019 1.463 0 N/A N/A 25.1 189.5M 45,076 25.35 24.95
FCIQ Fidelity International High Quality Index ETF Dec 24, 2019 Jun 28, 2019 2.284 0 N/A 15.2 29.04 37.8M 1,322 29.06 25.27
FCIL Fidelity International Low Volatility Index ETF Dec 24, 2019 Jun 28, 2019 2.802 0 N/A 18 26.94 21.6M 4 27.37 25.13
FCCB Fidelity Systematic Canadian Bond Index ETF Dec 24, 2019 Nov 29, 2019 1.78 0 N/A N/A 25.02 10.0M 0 25.35 24.59
FCHH Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF Dec 24, 2019 Nov 29, 2019 3.9 0 N/A N/A 25.04 6.3M 168 25.18 24.93
FCUH Fidelity U.S. High Dividend Currency Neutral Index ETF Dec 24, 2019 Nov 29, 2019 2.828 0 N/A N/A 24.78 26.0M 0 25.06 21.02
FCQH Fidelity U.S. High Quality Currency Neutral Index ETF Dec 24, 2019 Sep 30, 2019 0.754 0 N/A 20.1 29.91 10.5M 0 29.91 24.94
FCUQ Fidelity U.S. High Quality Index ETF Dec 24, 2019 Sep 30, 2019 0.724 0 N/A 20.1 30.71 102.9M 100 30.85 25.05
FCLH Fidelity U.S. Low Volatility Currency Neutral Index ETF Dec 24, 2019 Sep 30, 2019 0.674 0 N/A 23.7 30.13 9.0M 0 30.31 25.16
FCUL Fidelity U.S. Low Volatility Index ETF Dec 24, 2019 Sep 30, 2019 0.619 0 N/A 23.7 30.46 28.9M 100 30.68 25.23
RSI Rogers Sugar Inc. Dec 24, 2019 Jan 21, 2020 7.407 Q 0.09 CAD N/A 4.86 509.7M 314,826 6.165 4.54
GSY goeasy Ltd. Dec 24, 2019 Jan 10, 2020 1.787 Q 0.31 CAD 13.8 69.4 995.5M 40,157 70.1 30.42
ZAG BMO Aggregate Bond Index ETF Dec 27, 2019 Dec 3, 2019 3.011 0 N/A N/A 15.94 5.2B 78,955 16.43 15.15
ZBAL BMO Balanced ETF Dec 27, 2019 Oct 2, 2019 2.346 0 N/A N/A 32.4 40.5M 302 32.65 30.19
ZCON BMO Conservative ETF Dec 27, 2019 Oct 2, 2019 2.501 0 N/A N/A 31.99 16.0M 525 32.21 30.24
ZCPB BMO Core Plus Bond Fund Dec 27, 2019 Oct 2, 2019 7.602 0 N/A N/A 31.57 910.2M 100 32.36 30.27
ZWA BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF Dec 27, 2019 Dec 3, 2019 4.513 0 N/A 17.9 23.81 244.3M 4,962 23.98 19.8
ZWK BMO Covered Call US Banks ETF Dec 27, 2019 Dec 3, 2019 5.538 0 N/A 10.4 32.61 19.6M 1,800 32.61 27.3
ZWU BMO Covered Call Utilities ETF Dec 27, 2019 Dec 3, 2019 6.282 0 N/A 18.1 13.98 916.7M 118,029 14.08 11.73
ZDB BMO Discount Bond Index ETF Dec 27, 2019 Dec 3, 2019 2.195 0 N/A N/A 16.4 911.5M 61,360 16.83 15.48
ZDJ BMO Dow Jones Industrial Average Hedged to CAD Index ETF Dec 27, 2019 Oct 2, 2019 1.548 0 N/A 17.9 46.52 180.6M 1,895 46.77 36.72
ZEB BMO Equal Weight Banks Index ETF Dec 27, 2019 Dec 3, 2019 3.577 0 N/A 10.7 29.585 1.2B 574,877 30.45 25.41
ZIN BMO Equal Weight Industrials Index ETF Dec 27, 2019 Oct 2, 2019 1.717 0 N/A 19.1 28.74 49.3M 100 29.26 23.72
ZRE BMO Equal Weight REITs Index ETF Dec 27, 2019 Dec 3, 2019 4.003 0 N/A 8.9 25.48 657.8M 9,511 25.73 20.24
ZWE BMO Europe High Dividend Covered Call Hedged to CAD ETF Dec 27, 2019 Dec 3, 2019 6.619 0 N/A 14.3 20.85 857.3M 4,594 21.13 17.99
COMM BMO Global Communications Index ETF Dec 27, 2019 Oct 2, 2019 1.535 0 N/A 17.5 23.45 21.2M 0 23.93 18.92
STPL BMO Global Consumer Staples Hedged to CAD Index ETF Dec 27, 2019 Oct 2, 2019 2.02 0 N/A 20 21.78 29.7M 3,400 21.88 18.15
ZMSB BMO Global Multi-Sector Bond Fund Dec 27, 2019 Oct 2, 2019 3.197 0 N/A N/A 31.28 32.4M 16,900 31.33 28.95
ZGSB BMO Global Strategic Bond Fund Dec 27, 2019 Oct 2, 2019 10.938 0 N/A N/A 31.45 33.5M 4,000 31.62 28.94
ZGB BMO Government Bond Index ETF Dec 27, 2019 Oct 2, 2019 2.366 0 N/A N/A 52.4 50.0M 404 53.98 49.74
ZDI BMO International Dividend ETF Dec 27, 2019 Dec 3, 2019 5.07 0 N/A 11.6 21.3 436.9M 3,986 21.99 19.24
ZDH BMO International Dividend Hedged to CAD ETF Dec 27, 2019 Dec 3, 2019 4.942 0 N/A 11.6 22.58 131.0M 7,112 23.05 19.67
ZFL BMO Long Federal Bond Index ETF Dec 27, 2019 Dec 3, 2019 2.914 0 N/A N/A 18.53 1.5B 9,965 19.9 17.03
ZLB BMO Low Volatility Canadian Equity ETF Dec 27, 2019 Oct 2, 2019 2.386 0 N/A 19.2 35.2 2.4B 92,257 35.4 28.24
ZLI BMO Low Volatility International Equity ETF Dec 27, 2019 Oct 2, 2019 2.335 0 N/A 20 25.7 478.2M 18,452 25.97 23.26
ZLD BMO Low Volatility International Equity Hedged to CAD ETF Dec 27, 2019 Oct 2, 2019 2.171 0 N/A 20.1 25.79 92.1M 400 26.15 22.07
ZLU BMO Low Volatility US Equity ETF Dec 27, 2019 Oct 2, 2019 1.535 0 N/A 22.1 39.1 1.6B 43,838 39.21 31.43
ZLH BMO Low Volatility US Equity Hedged to CAD ETF Dec 27, 2019 Oct 2, 2019 1.505 0 N/A 22.1 27.47 75.6M 1,715 27.6 21.81
ZGQ BMO MSCI All Country World High Quality Index ETF Dec 27, 2019 Oct 2, 2019 0.981 0 N/A 20.5 36.7 72.2M 2,989 36.9 27.7
ZDM BMO MSCI EAFE Hedged to CAD Index ETF Dec 27, 2019 Oct 2, 2019 2.648 0 N/A 14.5 22.66 578.8M 2,373 22.85 18.51
ZEQ BMO MSCI Europe High Quality Hedged to CAD Index ETF Dec 27, 2019 Oct 2, 2019 1.796 0 N/A 20.5 23.38 239.2M 1,195 23.68 17.84
ZUQ BMO MSCI USA High Quality Index ETF Dec 27, 2019 Oct 2, 2019 0.863 0 N/A 21.5 41.73 305.4M 2,073 41.84 30.5
ZVU BMO MSCI USA Value Index ETF Dec 27, 2019 Oct 2, 2019 2.03 0 N/A 11.6 23.64 14.2M 203 23.8 19.8
ZIC BMO Mid-Term US IG Corporate Bond Index ETF Dec 27, 2019 Dec 3, 2019 3.519 0 N/A N/A 19.78 1.4B 1,291 20.11 17.99
ZMI BMO Monthly Income ETF Dec 27, 2019 Dec 3, 2019 4.366 0 N/A 12.9 16.49 110.9M 3,696 16.77 14.95
ZRR BMO Real Return Bond Index ETF Dec 27, 2019 Dec 3, 2019 2.353 0 N/A N/A 17.85 75.9M 100 18.7 16.63
ZSB BMO Short-Term Bond Index ETF Dec 27, 2019 Oct 2, 2019 2.389 0 N/A N/A 50.22 27.4M 0 50.7 49.66
ZZZD BMO Tactical Dividend ETF Fund Dec 27, 2019 Oct 2, 2019 9.36 0 N/A 14.3 32.05 60.6M 22,100 32.57 30
ZDY BMO US Dividend ETF Dec 27, 2019 Dec 3, 2019 2.831 0 N/A 14.9 33.91 1.0B 2,711 34.09 28.5
ZUD BMO US Dividend Hedged to CAD ETF Dec 27, 2019 Dec 3, 2019 2.885 0 N/A 14.7 25.37 126.9M 3,049 25.45 21
ZWH BMO US High Dividend Covered Call ETF Dec 27, 2019 Dec 3, 2019 5.917 0 N/A 15.2 21.57 802.3M 26,826 21.78 18.5
ZWS BMO US High Dividend Covered Call Hedged to CAD ETF Dec 27, 2019 Dec 3, 2019 6.046 0 N/A 15 20.12 74.5M 1,195 20.39 17.25
ZST BMO Ultra Short-Term Bond ETF Dec 27, 2019 Dec 3, 2019 2.841 0 N/A N/A 50.88 685.7M 4,871 51.21 50.84
FGO CI First Asset Enhanced Government Bond ETF Dec 27, 2019 Sep 30, 2019 0.886 0 N/A N/A 10.69 598.1M 889 11.06 10.04
FHB CI First Asset European Bank ETF Dec 27, 2019 Sep 30, 2019 1.219 0 N/A 8.6 7.31 21.2M 1,700 8.44 6.19
CGAA CI First Asset Global Asset Allocation ETF Dec 27, 2019 Nov 29, 2019 1.341 0 N/A N/A 20.91 15.7M 2,100 20.91 19.79
FSF CI First Asset Global Financial Sector ETF Dec 27, 2019 Sep 30, 2019 1.945 0 N/A 8.7 19.54 330.1M 0 20.2 16.17
FLB CI First Asset Long Duration Fixed Income ETF Dec 27, 2019 Nov 29, 2019 2.46 0 N/A N/A 20.85 33.4M 4,361 21.75 18.97
RWE CI First Asset MSCI Europe Low Risk Weighted ETF Dec 27, 2019 Sep 30, 2019 2.757 0 N/A 19.1 30.05 56.3M 1,351 30.29 23.9
RWE.B CI First Asset MSCI Europe Low Risk Weighted ETF Dec 27, 2019 Sep 30, 2019 2.402 0 N/A 19.1 28.61 13.6M 0 28.69 24.6
RWX CI First Asset MSCI International Low Risk Weighted ETF Dec 27, 2019 Sep 30, 2019 2.068 0 N/A 17.2 22.69 9.1M 0 23.03 19.04
RWX.B CI First Asset MSCI International Low Risk Weighted ETF Dec 27, 2019 Sep 30, 2019 2.087 0 N/A 17.2 22.71 224.8M 1,011 22.72 19.63
RWU CI First Asset MSCI USA Low Risk Weighted ETF Dec 27, 2019 Sep 30, 2019 1.319 0 N/A 23.5 18.23 15.8M 0 18.23 14.04
RWU.B CI First Asset MSCI USA Low Risk Weighted ETF Dec 27, 2019 Sep 30, 2019 1.336 0 N/A 23.5 22.47 28.1M 10 22.98 18.23
RWW CI First Asset MSCI World Low Risk Weighted ETF Dec 27, 2019 Sep 30, 2019 1.8 0 N/A 19 32.78 78.9M 222 32.95 26.71
RWW.B CI First Asset MSCI World Low Risk Weighted ETF Dec 27, 2019 Sep 30, 2019 3.236 0 N/A 19 36.17 413.3M 490 36.35 30.03
DXM CI First Asset Morningstar Canada Dividend Target 30 Index ETF Dec 27, 2019 Sep 30, 2019 4.012 0 N/A 14 10.33 13.2M 0 10.4 8.73
WXM CI First Asset Morningstar Canada Momentum Index ETF Dec 27, 2019 Sep 30, 2019 2.477 0 N/A 19.8 19.91 897.9M 801 20.04 14.26
ZXM CI First Asset Morningstar International Momentum Index ETF Dec 27, 2019 Sep 30, 2019 2.799 0 N/A 15.1 30.18 33.9M 508 30.18 23.08
ZXM.B CI First Asset Morningstar International Momentum Index ETF Dec 27, 2019 Sep 30, 2019 3.743 0 N/A 15.1 31.8 22.4M 3,958 31.81 25.88
QXM CI First Asset Morningstar National Bank Quebec Index ETF Dec 27, 2019 Sep 30, 2019 2.566 0 N/A 17.3 22.46 72.4M 3,710 22.67 17.68
UXM CI First Asset Morningstar US Dividend Target 50 Index ETF Dec 27, 2019 Sep 30, 2019 6.7 0 N/A 16.5 15.32 37.1M 15 15.37 12.64
UXM.B CI First Asset Morningstar US Dividend Target 50 Index ETF Dec 27, 2019 Sep 30, 2019 4.079 0 N/A 16.5 17.6 11.0M 0 17.6 15.1
FPR CI First Asset Preferred Share ETF Dec 27, 2019 Nov 29, 2019 4.397 0 N/A N/A 20.19 84.7M 500 20.96 18.97
FBU CI First Asset U.S. Buyback Index ETF Dec 27, 2019 Sep 30, 2019 0.696 0 N/A 14.8 31.27 21.9M 100 31.39 23.5
ICE Canlan Ice Sports Corp. Dec 27, 2019 Jan 16, 2020 2.361 Q 0.0275 CAD 16.1 4.66 62.2M 150 5.47 4.32
PXC Invesco FTSE RAFI Canadian Index ETF Dec 27, 2019 Oct 7, 2019 2.944 0 N/A 13.8 27.48 274.8M 0 28.07 23.23
ILV Invesco S&P International Developed Low Volatility Index ETF Dec 27, 2019 Oct 7, 2019 2.772 0 N/A 16 24.97 47.8M 2,413 25.33 21.88
ILV.F Invesco S&P International Developed Low Volatility Index ETF Dec 27, 2019 Oct 7, 2019 2.767 0 N/A 16 22.23 6.7M 0 22.7 21.33
NA National Bank of Canada Dec 27, 2019 Nov 1, 2019 3.952 Q 0.71 CAD 11.2 71.86 24.0B 1,788,256 73.22 54.37
STN Stantec Inc. Dec 27, 2019 Jan 15, 2020 1.632 Q 0.145 CAD 28 35.53 4.0B 291,762 36.29 26.67
WSP WSP Global Inc. Dec 27, 2019 Jan 15, 2020 1.744 Q 0.375 CAD 31.3 86.01 9.1B 122,233 87.87 56.09
QMY AGFiQ MultiAsset Income Allocation ETF Dec 30, 2019 Sep 30, 2019 2.785 0 N/A 13 26.33 2.6M 0 26.445 24.5
ADN Acadian Timber Corp. Dec 30, 2019 Jan 15, 2020 7.086 Q 0.29 CAD 15.6 16.37 273.2M 12,317 17.97 14.25
AFN Ag Growth International Inc. Dec 30, 2019 Dec 13, 2019 5.456 M 0.20 CAD 91.6 43.99 820.7M 51,346 63.11 37.84
BOS AirBoss of America Corp. Dec 30, 2019 Jan 15, 2020 3.373 Q 0.07 CAD 15.1 8.3 194.2M 8,340 10.4 7.07
AQN Algonquin Power & Utilities Corp. Dec 30, 2019 Jan 15, 2020 3.969 Q 0.141 USD 17.7 18.83 9.9B 2,689,510 19.34 13.26
AP.UN Allied Properties Real Estate Investment Trust Dec 30, 2019 Dec 16, 2019 3.006 M 0.133 CAD 11.5 53.09 6.5B 256,742 54.98 43.06
ADW.A Andrew Peller Limited/Andrew Peller Limitee Class A Non-voting Shares Dec 30, 2019 Jan 3, 2020 1.781 Q 0.0538 CAD 23.7 12.08 533.9M 20,403 15.45 11.53
ADW.B Andrew Peller Limited/Andrew Peller Limitee Class B Voting Shares Dec 30, 2019 Jan 3, 2020 1.564 Q 0.0468 CAD 23.5 11.97 529.0M 1,500 15.4 11.62
AI Atrium Mortgage Investment Corporation Dec 30, 2019 Dec 12, 2019 6.32 M 0.075 CAD 14.7 14.24 591.1M 35,889 14.36 11.2
PRM.PR.A Big Pharma Split Corp. Preferred Shares Dec 30, 2019 Jan 9, 2020 4.613 Q 0.125 CAD N/A 10.84 11.5M 1,400 11.44 10.06
BDT Bird Construction Inc. Dec 30, 2019 Dec 20, 2019 5.918 M 0.0325 CAD 36.6 6.59 280.2M 22,030 8.2 4.88
BLB.UN Bloom Select Income Fund Dec 30, 2019 Dec 16, 2019 5.383 M 0.04167 CAD N/A 9.29 15.8M 1,000 9.96 8.33
BUA.UN Bloom U.S. Income & Growth Fund Dec 30, 2019 Dec 16, 2019 8.043 M 0.05 CAD N/A 7.46 10.2M 0 7.76 6.26
RBN.UN Blue Ribbon Income Fund Dec 30, 2019 Dec 13, 2019 7.273 M 0.05 CAD 63.5 8.25 116.4M 31,089 8.53 7.12
BEI.UN Boardwalk Real Estate Investment Trust Dec 30, 2019 Dec 16, 2019 2.06 M 0.0834 CAD 12.7 48.58 2.5B 89,571 48.89 36.47
EDGF Brompton European Dividend Growth ETF Dec 30, 2019 Dec 13, 2019 4.847 M 0.0416 CAD N/A 10.3 24.2M 1,205 10.4 7.49
BPRF Brompton Flaherty & Crumrine Investment Grade Preferred ETF Dec 30, 2019 Dec 13, 2019 4.715 M 0.1042 CAD N/A 26.51 37.1M 1,613 27.42 24.11
BPRF.U Brompton Flaherty & Crumrine Investment Grade Preferred ETF Dec 30, 2019 Dec 13, 2019 4.527 M 0.1042 USD N/A 25.65 897.8k 95 25.75 25.13
BDIV Brompton Global Dividend Growth ETF Dec 30, 2019 Dec 13, 2019 5.868 M 0.10 CAD 18.8 20.45 65.4M 0 21.15 18.2
HIG Brompton Global Healthcare Income & Growth ETF Dec 30, 2019 Dec 13, 2019 6.289 M 0.05 CAD 29.7 9.54 53.5M 1,980 9.61 7.75
HIG.U Brompton Global Healthcare Income & Growth ETF Dec 30, 2019 Dec 13, 2019 5.753 M 0.05 USD N/A 9.69 363.4k 0 9.71 9.26
BFIN Brompton North American Financials Dividend ETF Dec 30, 2019 Dec 13, 2019 4.814 M 0.08333 CAD 14.3 20.77 22.8M 1,078 20.9 17.2
BFIN.U Brompton North American Financials Dividend ETF Dec 30, 2019 Dec 13, 2019 4.309 M 0.08333 USD N/A 21.56 1.1M 1,100 21.56 19.82
TLF Brompton Tech Leaders Income ETF Dec 30, 2019 Dec 13, 2019 4.772 M 0.054 CAD 28.3 13.58 38.1M 700 13.71 9.94
BAM.PR.E Brookfield Asset Management Inc. Class A Preference Sharse Series 8 Dec 30, 2019 Dec 12, 2019 6.23 0 N/A N/A 15.85 87.4M 4,200 20.46 14.24
CIX CI Financial Corp. Dec 30, 2019 Jan 15, 2020 3.276 Q 0.18 CAD 9.9 21.98 4.9B 559,196 22.24 16.47
CACB CIBC Active Investment Grade Corporate Bond ETF Dec 30, 2019 Dec 4, 2019 2.672 0 N/A N/A 21.11 195.3M 0 21.49 20.14
CMUE CIBC Multifactor U.S. Equity ET Dec 30, 2019 Oct 3, 2019 0.893 0 N/A 15.1 23.15 81.0M 605 23.33 20.32
CIQ.UN Canadian High Income Equity Fund Dec 30, 2019 Dec 13, 2019 7.989 M 0.05 CAD N/A 7.51 15.5M 1,200 7.9 6.77
CPX Capital Power Corporation Dec 30, 2019 Jan 31, 2020 5.642 Q 0.48 CAD 69.4 34.03 3.6B 368,032 34.25 25.33
CTF.UN Citadel Income Fund Dec 30, 2019 Dec 16, 2019 3.681 M 0.01 CAD N/A 3.26 49.5M 2,246 3.56 2.99
MDC.UN Digital Consumer Dividend Fund Dec 30, 2019 Dec 13, 2019 4.128 M 0.03333 CAD N/A 9.69 56.6M 8,700 10.25 9.03
DXC Dynamic iShares Active Canadian Dividend ETF Dec 30, 2019 Nov 29, 2019 1.951 0 N/A N/A 24.6 49.2M 1,000 24.86 20.2
DXB Dynamic iShares Active Tactical Bond ETF Dec 30, 2019 Nov 29, 2019 2.43 0 N/A N/A 20.74 188.7M 0 21.47 19.76
ELF E-L Financial Corporation Limited Dec 30, 2019 Jan 17, 2020 0.635 Q 1.25 CAD 15.6 787.99 3.2B 555 824.88 720.05
ELF.PR.G E-L Financial Corporation Limited 4.75% Non-Cumulative Redeemable First Preference Shares Series 2 Dec 30, 2019 Jan 17, 2020 5.371 Q 0.2969 CAD N/A 22.11 88.4M 2,400 22.42 20.51
ELF.PR.F E-L Financial Corporation Limited First Preference Shares Series 1 Dec 30, 2019 Jan 17, 2020 5.43 Q 0.3313 CAD N/A 24.4 97.6M 300 25.11 22.4
ELF.PR.H E-L Financial Corporation Limited First Preference Shares Series 3 Dec 30, 2019 Jan 17, 2020 5.459 Q 0.3438 CAD N/A 25.19 100.8M 750 25.32 23.1
ECN ECN Capital Corp. Dec 30, 2019 Jan 15, 2020 2.062 Q 0.025 CAD N/A 4.85 1.2B 416,692 5.19 3.32
ECF.UN East Coast Investment Grade Income Fund Dec 30, 2019 Dec 13, 2019 5.31 M 0.04 CAD 32.3 9.04 118.2M 2,461 9.75 8.51
EFN Element Fleet Management Corp. Dec 30, 2019 Jan 15, 2020 1.575 Q 0.045 CAD 22 11.43 5.0B 396,693 11.97 6.03
ENI.UN Energy Income Fund Dec 30, 2019 Dec 16, 2019 7.317 M 0.01 CAD N/A 1.64 6.3M 300 1.94 1.51
EF.UN European Focused Dividend Fund Dec 30, 2019 Dec 13, 2019 7.585 M 0.05 CAD N/A 7.91 35.6M 500 8.54 7.32
EGIF Exemplar Growth and Income Fund Dec 30, 2019 Jan 15, 2020 2.871 Q 0.15 CAD 13.4 20.9 7.3M 100 21.33 19.98
CORP Exemplar Investment Grade Fund Dec 30, 2019 Dec 13, 2019 2.988 M 0.05 CAD N/A 20.08 8.0M 200 20.6 19.4
FCUD Fidelity U.S. High Dividend Index ETF Dec 30, 2019 Nov 29, 2019 2.694 0 N/A 14.9 25.65 128.3M 0 26.14 21.82
FHQ First Trust AlphaDEX U.S. Technology Sector Index ETF Dec 30, 2019 Oct 7, 2019 0.492 0 N/A 21.3 45.31 34.0M 900 45.99 33
FHQ.F First Trust AlphaDEX U.S. Technology Sector Index ETF Dec 30, 2019 Oct 7, 2019 0.598 0 N/A 21.3 26.74 2.7M 0 27.31 20.42
FSV FirstService Corporation Dec 30, 2019 Jan 8, 2020 0.643 Q 0.15 USD N/A 124 4.9B 91,098 143.26 88.42
FFI.UN Flaherty & Crumrine Investment Grade Preferred Income Fund Dec 30, 2019 Dec 13, 2019 6.588 M 0.07 CAD 10.6 12.75 86.7M 1,900 12.89 10.23
FLUR Franklin FTSE Europe ex U.K. Index ETF Dec 30, 2019 Jun 19, 2019 5.915 0 N/A 15.2 22.49 121.4M 400 22.57 20.42
FLBA Franklin Liberty Core Balanced ETF Dec 30, 2019 Sep 19, 2019 2.341 0 N/A 17.9 22 6.6M 50 22 19.35
FLGA Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) Dec 30, 2019 Nov 19, 2019 2.62 0 N/A N/A 21.28 517.1M 8,600 21.92 19.79
FLGD Franklin LibertyQT Global Dividend Index ETF Dec 30, 2019 Nov 19, 2019 2.493 0 N/A 15.6 21.66 10.8M 25,200 21.74 18.6
FLUS Franklin LibertyQT U.S. Equity Index ETF Dec 30, 2019 Sep 19, 2019 1.798 0 N/A 18.6 26.61 228.8M 800 26.72 21.11
GEI Gibson Energy Inc. Dec 30, 2019 Jan 17, 2020 5.015 Q 0.33 CAD 23.3 26.32 3.8B 439,782 26.56 16.9
GDG.UN Global Dividend Growers Income Fund Dec 30, 2019 Dec 13, 2019 5.484 M 0.06 CAD N/A 13.13 70.3M 1,600 13.69 11.32
BL.UN Global Innovation Dividend Fund Dec 30, 2019 Dec 13, 2019 3.771 M 0.033 CAD N/A 10.5 75.8M 4,900 11.23 7.9
GEC.UN Global Real Estate & E-Commerce Dividend Fund Dec 30, 2019 Dec 13, 2019 4.509 M 0.04167 CAD N/A 11.09 62.5M 1,000 11.16 8.56
HFA Hamilton Australian Financials Yield ETF Dec 30, 2019 Dec 11, 2019 6.591 M 0.0925 CAD 13.7 16.84 53.8M 4,005 18.07 15.69
HCB Hamilton Canadian Bank Variable-Weight ETF Dec 30, 2019 Dec 11, 2019 3.628 M 0.047 CAD 10.4 15.38 11.2M 173,800 15.78 13.5
HRES Harvest Global Resource Leaders ETF Dec 30, 2019 Jan 9, 2020 5.801 Q 0.40 CAD N/A 13.79 3.4M 0 15.64 12.58
HUL Harvest US Equity Plus Income ETF Dec 30, 2019 Jan 9, 2020 4.415 Q 0.10 CAD 15.4 9.06 6.8M 0 9.21 7.78
HUL.U Harvest US Equity Plus Income ETF Dec 30, 2019 Jan 9, 2020 4.269 Q 0.10 USD N/A 9.37 1.4M 0 9.45 8.2
HNL Horizon North Logistics Inc. Dec 30, 2019 Jan 15, 2020 7.018 Q 0.02 CAD N/A 1.14 188.6M 200,330 2.44 0.9
HAL Horizons Active Cdn Dividend ETF Dec 30, 2019 Oct 10, 2019 2.898 0 N/A 15.3 18.2 45.8M 4,677 18.35 14.21
HAZ Horizons Active Global Dividend ETF Dec 30, 2019 Oct 10, 2019 2.168 0 N/A 20.1 23.56 185.6M 1,166 23.66 18.8
HAU Horizons Active US Dividend ETF Dec 30, 2019 Oct 10, 2019 2.408 0 N/A 22.3 14.01 7.0M 0 14.2 11.38
HGM Horizons Managed Global Opportunities ETF Dec 30, 2019 Jul 11, 2019 3.158 0 N/A 12.2 11.03 30.1M 140 11.38 10.12
IGM IGM Financial Inc. Dec 30, 2019 Jan 31, 2020 5.834 Q 0.5625 CAD 12.6 38.57 9.2B 148,125 40.37 29.84
ISV Information Services Corporation Class A Limited Voting Shares Dec 30, 2019 Jan 15, 2020 5.06 Q 0.20 CAD 18 15.81 276.7M 23,253 18.1 14.57
INE Innergex Renewable Energy Inc. Dec 30, 2019 Jan 15, 2020 4.07 Q 0.175 CAD 81.9 17.2 2.4B 169,742 17.38 12.19
INE.PR.A Innergex Renewable Energy Inc. Cumulative Rate Reset Preferred Shares Series A Dec 30, 2019 Jan 15, 2020 6.594 Q 0.2255 CAD N/A 13.68 46.5M 4,201 16.19 13.19
INE.PR.C Innergex Renewable Energy Inc. Cumulative Redeemable Fixed Rate Preferred Shares Series C Dec 30, 2019 Jan 15, 2020 6.218 Q 0.3594 CAD N/A 23.12 46.2M 300 23.72 19.5
INO.UN Inovalis Real Estate Investment Trust Dec 30, 2019 Dec 16, 2019 7.739 M 0.06875 CAD 11.5 10.66 254.0M 158,327 11.26 9.12
KPT KP Tissue Inc. Dec 30, 2019 Jan 15, 2020 7.531 Q 0.18 CAD N/A 9.56 91.6M 8,510 10.1 7.45
KL Kirkland Lake Gold Ltd. Dec 30, 2019 Oct 11, 2019 0.59 Q 0.06 USD 16.7 53.61 11.3B 1,020,458 67.87 31.11
PR Lysander-Slater Preferred Share ActivETF Dec 30, 2019 Dec 13, 2019 4.87 M 0.03 CAD 11.9 8.48 85.0M 7,400 9.4 7.8
MBN MBN Corporation Equity Shares Dec 30, 2019 Jan 15, 2020 4.871 Q 0.08 CAD 29.9 6.57 33.6M 8,500 7.2 6.27
MID.UN MINT Income Fund Dec 30, 2019 Dec 13, 2019 7.882 M 0.04 CAD N/A 6.09 121.9M 23,006 6.79 5.61
MRE Martinrea International Inc. Dec 30, 2019 Jan 15, 2020 1.44 Q 0.045 CAD 6.2 12.5 1.0B 218,675 14.24 9.33
MMX Maverix Metals Inc. Dec 30, 2019 N/A 0.22 U 0.01 USD 120.4 6.02 650.3M 99,741 6.96 4.06
DR Medical Facilities Corporation Dec 30, 2019 Nov 15, 2019 6.292 Q 0.04667 CAD N/A 4.45 138.4M 170,609 17.64 4.31
MR.UN Melcor Real Estate Investment Trust Dec 30, 2019 Dec 16, 2019 8.588 M 0.05625 CAD 9 7.86 103.3M 24,008 8.14 6.76
ACZ Middlefield American Core Dividend ETF Dec 30, 2019 Dec 13, 2019 4.221 M 0.04583 CAD N/A 13.03 16.2M 0 13.25 10.58
RCO.UN Middlefield Can-Global REIT Income Fund Dec 30, 2019 Dec 13, 2019 5.229 M 0.05416 CAD 9.3 12.43 25.7M 800 13 11.01
HWF Middlefield Health & Wellness ETF Dec 30, 2019 Dec 13, 2019 4.256 M 0.04167 CAD N/A 11.75 54.8M 300 11.75 9.89
LS Middlefield Healthcare & Life Sciences ETF Dec 30, 2019 Dec 13, 2019 5.433 M 0.05 CAD 26.3 10.71 72.0M 11,600 10.8 9.16
IDR Middlefield REIT INDEXPLUS ETF Dec 30, 2019 Dec 13, 2019 5.966 M 0.075 CAD 11 14.72 104.0M 76 14.93 12.18
NPI Northland Power Inc. Dec 30, 2019 Dec 16, 2019 4.298 M 0.10 CAD 16.4 27.92 5.0B 352,589 28.07 20.8
ONEQ ONE Global Equity ETF Dec 30, 2019 Oct 7, 2019 1.288 0 N/A 15.2 26.39 43.5M 37 26.99 21.55
ONEB ONE North American Core Plus Bond ETF Dec 30, 2019 Dec 6, 2019 2.414 0 N/A N/A 51.56 92.8M 145 52.09 50.26
OR Osisko Gold Royalties Ltd Dec 30, 2019 Jan 15, 2020 1.742 Q 0.05 CAD N/A 11.48 1.9B 318,539 17.47 10.4
PCD.UN Pathfinder Income Fund Dec 30, 2019 Dec 13, 2019 7.566 M 0.05 CAD 25.6 7.93 16.5M 0 8.25 6.91
PEGI Pattern Energy Group Inc. Dec 30, 2019 Jan 31, 2020 6.145 Q 0.422 USD N/A 36.22 3.6B 17,701 37.52 23.87
PPL Pembina Pipeline Corporation Dec 30, 2019 Dec 13, 2019 5.155 M 0.20 CAD 15 46.56 23.8B 1,018,992 50.65 39.15
PEY Peyto Exploration & Development Corp. Dec 30, 2019 Dec 13, 2019 7.43 M 0.02 CAD 3.5 3.23 532.5M 2,716,868 9.27 2.57
PBL Pollard Banknote Limited Dec 30, 2019 Jan 15, 2020 0.782 Q 0.04 CAD 34.1 20.47 524.8M 2,013 25.08 18.14
PWF Power Financial Corporation Dec 30, 2019 Jan 31, 2020 5.501 Q 0.4555 CAD 11.2 33.12 22.0B 605,250 33.27 25.05
PBH Premium Brands Holdings Corporation Dec 30, 2019 Jan 15, 2020 2.316 Q 0.525 CAD 37.2 90.67 3.4B 72,619 98.87 69.01
RBNK RBC Canadian Bank Yield Index ETF Dec 30, 2019 Nov 29, 2019 3.819 0 N/A 10.6 20.71 62.1M 1,199 21.16 17.77
RPSB RBC PH&N Short Term Canadian Bond ETF Dec 30, 2019 Nov 29, 2019 2.088 0 N/A N/A 20.06 41.1M 1,600 20.25 19.77
RCD RBC Quant Canadian Dividend Leaders ETF Dec 30, 2019 Nov 29, 2019 3.533 0 N/A 13.2 21.37 115.4M 6,625 21.6 17.12
RCE RBC Quant Canadian Equity Leaders ETF Dec 30, 2019 Sep 30, 2019 2.53 0 N/A 14.1 22.82 13.7M 0 22.82 18.72
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Dec 30, 2019 Nov 29, 2019 3.856 0 N/A 12.8 23.48 71.6M 500 23.68 20.51
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Dec 30, 2019 Sep 30, 2019 2.717 0 N/A 12.3 21 7.4M 0 21.15 18.01
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Dec 30, 2019 Nov 29, 2019 5.222 0 N/A 12.4 22.25 31.2M 3,200 22.9 19.87
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Dec 30, 2019 Nov 29, 2019 2.183 0 N/A 16.5 28.43 93.8M 846 28.59 22.85
RUD RBC Quant U.S. Dividend Leaders ETF Dec 30, 2019 Nov 29, 2019 2.174 0 N/A 16.6 37.28 398.9M 700 37.57 30.59
RUSB RBC Short Term U.S. Corporate Bond ETF Dec 30, 2019 Nov 29, 2019 2.722 0 N/A N/A 21.56 227.5M 0 21.84 20.77
RLD RBC Strategic Global Dividend Leaders ETF Dec 30, 2019 Nov 29, 2019 3.095 0 N/A 13.8 25.2 10.1M 0 25.45 21.74
RLE RBC Strategic Global Equity Leaders ETF Dec 30, 2019 Sep 30, 2019 0.995 0 N/A 14.5 27.07 2.7M 0 27.07 24.74
RQL RBC Target 2024 Corporate Bond Index ETF Dec 30, 2019 Nov 29, 2019 1.119 0 N/A N/A 20.69 82.8M 1,400 21.03 19.98
RQN RBC Target 2025 Corporate Bond Index ETF Dec 30, 2019 Nov 29, 2019 1.266 0 N/A N/A 20.78 83.1M 49 21.02 20.15
SIS Savaria Corporation Dec 30, 2019 Dec 12, 2019 3.262 M 0.0383 CAD 30 14.09 711.1M 89,696 15.45 10.55
SFIX Scotia Strategic Fixed Income ETF Portfolio Dec 30, 2019 Dec 4, 2019 2.332 0 N/A N/A 20.96 2.6M 0 21.28 19.79
SUSA Scotia Strategic U.S. Equity ETF Portfolio Dec 30, 2019 Oct 3, 2019 0.914 0 N/A 19.5 23.19 2.3M 2,100 23.3 19.03
SPB Superior Plus Corp. Dec 30, 2019 Dec 13, 2019 5.806 M 0.06 CAD 137.8 12.4 2.2B 194,969 13.7 9.17
SXP Supremex Inc. Dec 30, 2019 Jan 16, 2020 11.207 Q 0.065 CAD N/A 2.32 65.3M 14,727 3.59 2.2
SWP Swiss Water Decaffeinated Coffee Inc. Dec 30, 2019 Jan 15, 2020 3.858 Q 0.0625 CAD 18.6 6.48 58.7M 6,861 7.23 4.85
SSF.UN Symphony Floating Rate Senior Loan Fund Dec 30, 2019 Dec 13, 2019 7.566 M 0.05 CAD N/A 7.93 80.0M 7,780 8.62 7.8
TRP TC Energy Corporation Dec 30, 2019 Jan 31, 2020 4.454 Q 0.75 CAD 15.7 67.35 62.9B 1,052,272 70.25 47.9
TRP.PR.I TC Energy Corporation cumulative redeemable first preferred shares Series 6 Dec 30, 2019 Jan 30, 2020 6.452 Q 0.1994 CAD N/A 12.36 16.1M 0 15.3 10.46
TRP.PR.C TC Energy Corporation cumulative redeemable first preferred shares series 5 Dec 30, 2019 Jan 30, 2020 4.693 Q 0.1414 CAD N/A 12.05 153.0M 6,100 14.72 10.1
TRP.PR.D TC Energy Corporation cumulative redeemable first preferred shares series 7 Dec 30, 2019 Jan 30, 2020 6.191 Q 0.2439 CAD N/A 15.89 381.4M 174,176 19.31 14.46
TRP.PR.E TC Energy Corporation cumulative redeemable first preferred shares series 9 Dec 30, 2019 Jan 30, 2020 5.941 Q 0.2351 CAD N/A 15.83 284.9M 76,050 20.2 13.49
TGED TD Active Global Enhanced Dividend ETF Dec 30, 2019 Dec 5, 2019 3.878 0 N/A N/A 15.47 7.7M 76 15.77 14.48
TPRF TD Active Preferred Share ETF Dec 30, 2019 Dec 5, 2019 5.254 0 N/A N/A 8.72 79.9M 1,001 9.47 7.96
TDB TD Canadian Aggregate Bond Index ETF Dec 30, 2019 Dec 5, 2019 2.167 0 N/A N/A 14.85 20.8M 1,138 15.21 14.2
TEC TD Global Technology Leaders Index ETF Dec 30, 2019 Oct 4, 2019 0.628 0 N/A N/A 16.37 27.8M 5,690 16.79 13.82
THE TD International Equity CAD Hedged Index ETF Dec 30, 2019 Oct 4, 2019 2.801 0 N/A 12.1 19.23 5.8M 150 19.39 16.43
TPE TD International Equity Index ETF Dec 30, 2019 Oct 4, 2019 2.9 0 N/A 12.2 18.48 38.8M 911 18.56 15.87
TCSB TD Select Short Term Corporate Bond Ladder ETF Dec 30, 2019 Dec 5, 2019 2.869 0 N/A N/A 15.44 37.8M 0 15.59 15.04
TUSB TD Select U.S. Short Term Corporate Bond Ladder ETF Dec 30, 2019 Dec 5, 2019 3.226 0 N/A N/A 15.59 5.5M 100 15.73 15.12
TILV TD Systematic International Equity Low Volatility ETF Dec 30, 2019 Oct 4, 2019 4.691 0 N/A N/A 15.35 13.8M 280 15.41 14.41
TPU TD U.S. Equity Index ETF Dec 30, 2019 Oct 4, 2019 1.556 0 N/A 17.3 23.48 47.0M 1,717 23.67 18.16
TUT.UN Top 20 U.S. Dividend Trust Dec 30, 2019 Dec 13, 2019 4.303 M 0.0417 CAD N/A 11.63 19.1M 0 12.33 10.52
TOT Total Energy Services Inc. Dec 30, 2019 Jan 31, 2020 4.453 Q 0.06 CAD 24.5 5.39 244.4M 33,048 11 5.32
TCN Tricon Capital Group Inc. Dec 30, 2019 Jan 15, 2020 2.518 Q 0.07 CAD 10.9 11.12 2.2B 155,704 11.73 9.33
UNS Uni-Select Inc. Dec 30, 2019 Jan 21, 2020 3.547 Q 0.0925 CAD 11.6 10.43 442.1M 30,669 20.36 10.06
VBAL Vanguard Balanced ETF Portfolio Dec 30, 2019 Oct 8, 2019 2.087 0 N/A 15.9 26.54 893.6M 67,671 26.72 23.11
VCB Vanguard Canadian Corporate Bond Index ETF Dec 30, 2019 Dec 9, 2019 2.911 0 N/A N/A 25.42 31.8M 584 25.91 24.2
VLB Vanguard Canadian Long-Term Bond Index ETF Dec 30, 2019 Dec 9, 2019 2.915 0 N/A N/A 27.84 44.5M 4,280 29.46 25.18
VCNS Vanguard Conservative ETF Portfolio Dec 30, 2019 Oct 8, 2019 2.015 0 N/A 15.9 26.47 295.4M 41,712 26.66 23.76
VRE Vanguard FTSE Canadian Capped REIT Index ETF Dec 30, 2019 Dec 9, 2019 3.136 0 N/A 10.8 36.27 246.6M 11,552 37 29.65
VDY Vanguard FTSE Canadian High Dividend Yield Index ETF Dec 30, 2019 Dec 9, 2019 4.238 0 N/A 13.2 34.87 547.5M 31,109 35.67 28.71
VEF Vanguard FTSE Developed All Cap Ex U.S. Index ETF (CAD-hedged) Dec 30, 2019 Oct 2, 2019 2.227 0 N/A 14.1 42.425 461.4M 6,275 42.77 34.5
VI Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-Hedged) Dec 30, 2019 Oct 8, 2019 2.946 0 N/A 13.9 29.63 165.9M 3,155 30.29 24.12
VEH Vanguard FTSE Developed Europe All Cap Index ETF (CAD-hedged) Dec 30, 2019 Oct 8, 2019 4.415 0 N/A 15.2 30.54 27.5M 16,000 30.89 25.13
VIDY Vanguard FTSE Developed ex North America High Dividend Yield Index ETF Dec 30, 2019 Oct 8, 2019 3.693 0 N/A 12.9 25.43 17.8M 100 25.87 23.05
VXC Vanguard FTSE Global All Cap ex Canada Index ETF Dec 30, 2019 Sep 24, 2019 1.752 0 N/A 16.5 39.98 886.0M 12,196 40.1 32.49
VFV Vanguard S&P 500 Index ETF Dec 30, 2019 Oct 3, 2019 1.582 0 N/A 19.6 74.24 2.7B 47,667 74.7 57
VUN Vanguard U.S. Total Market Index ETF Dec 30, 2019 Sep 24, 2019 1.402 0 N/A 19.4 57.73 2.2B 24,608 58.48 44.5
W.PR.K Westcoast Energy Inc. Cumulative 5-year minimum Rate Reset Redeemable First Preferred Shares Dec 30, 2019 Jan 15, 2020 5.087 Q 0.3281 CAD N/A 25.8 118.7M 5,100 26.22 24.78
W.PR.M Westcoast Energy Inc. cumulative 5-yr min rate reset redeemable first pref shares Series 12 Dec 30, 2019 Jan 15, 2020 5.019 Q 0.325 CAD N/A 25.9 310.8k 4,720 26.2 24.72
DGRC WisdomTree Canada Quality Dividend Growth Index ETF Dec 30, 2019 Oct 7, 2019 4.617 0 N/A 15.1 28.64 226.3M 2,089 28.76 24.005
EHE WisdomTree Europe Hedged Equity Index ETF Dec 30, 2019 Oct 7, 2019 2.389 0 N/A 14.9 27.07 39.3M 100 27.3 21.77
EHE.B WisdomTree Europe Hedged Equity Index ETF Dec 30, 2019 Oct 7, 2019 2.522 0 N/A 14.9 25.64 25.6M 200 25.89 22.27
CAGG WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF Dec 30, 2019 Dec 6, 2019 3.059 0 N/A N/A 50.75 158.0M 482 52.15 47.35
YRI Yamana Gold Inc. Dec 30, 2019 Jan 14, 2020 1.102 Q 0.01 USD 25.1 4.74 4.5B 2,617,170 5.105 2.41
FIE iShares Canadian Financial Monthly Income ETF Dec 30, 2019 Nov 29, 2019 6.676 0 N/A 10.4 7.19 665.8M 190,066 7.34 6.27
XRB iShares Canadian Real Return Bond Index ETF Dec 30, 2019 Jun 28, 2019 1.805 0 N/A N/A 25.04 388.1M 1,600 26.08 23.26
XCV iShares Canadian Value Index ETF Dec 30, 2019 Sep 30, 2019 3.263 0 N/A 12.6 26.45 50.3M 279 26.74 22.55
XCNS iShares Core Conservative Balanced ETF Portfolio Dec 30, 2019 Sep 30, 2019 1.13 0 N/A N/A 20.53 4.1M 100 20.61 19.95
XEQT iShares Core Equity ETF Portfolio Dec 30, 2019 Sep 30, 2019 1.528 0 N/A N/A 21.47 5.4M 128 21.57 19.745
XGRO iShares Core Growth ETF Portfolio Dec 30, 2019 Sep 30, 2019 2.234 0 N/A 16.4 21.4 226.3M 28,092 21.51 17.81
XINC iShares Core Income Balanced ETF Portfolio Dec 30, 2019 Sep 30, 2019 1.011 0 N/A N/A 20.18 5.5M 0 20.3 19.88
XDIV iShares Core MSCI Canadian Quality Dividend Index ETF Dec 30, 2019 Nov 29, 2019 4.242 0 N/A 13.4 21.98 193.4M 2,281 22.41 17.98
XEF iShares Core MSCI EAFE IMI Index ETF Dec 30, 2019 Jun 28, 2019 3.424 0 N/A 14.5 31.78 3.6B 21,503 31.86 26.88
XFH iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) Dec 30, 2019 Jun 28, 2019 3.451 0 N/A 14.5 24.165 245.3M 2,433 24.34 19.51
XDG iShares Core MSCI Global Quality Dividend Index ETF Dec 30, 2019 Nov 29, 2019 3.213 0 N/A 15.5 21.94 131.6M 5,389 21.98 18.63
XDGH iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) Dec 30, 2019 Nov 29, 2019 2.659 0 N/A 15.5 22.49 36.5M 700 22.61 18.61
XDU iShares Core MSCI US Quality Dividend Index ETF Dec 30, 2019 Nov 29, 2019 2.302 0 N/A 17.6 23.62 86.2M 2,634 23.69 19.75
XUS iShares Core S&P 500 Index ETF Dec 30, 2019 Jun 28, 2019 0.612 0 N/A 19.5 52.27 2.0B 15,771 52.5 40.25
XSP iShares Core S&P 500 Index ETF (CAD-Hedged) Dec 30, 2019 Jun 28, 2019 1.405 0 N/A 19.5 35.01 4.9B 231,458 35.1 26.51
XUU iShares Core S&P U.S. Total Market Index ETF Dec 30, 2019 Sep 30, 2019 1.876 0 N/A 19.4 31.72 1.1B 12,170 31.95 24.63
XIC iShares Core S&P/TSX Capped Composite Index ETF Dec 30, 2019 Sep 30, 2019 3.072 0 N/A 15.3 27.15 5.8B 157,869 27.35 22.02
XSAB iShares ESG Canadian Aggregate Bond Index ETF Dec 30, 2019 Nov 29, 2019 2.716 0 N/A N/A 20.42 34.7M 510 20.98 20
XESG iShares ESG MSCI Canada Index ETF Dec 30, 2019 Sep 30, 2019 1.281 0 N/A 16 20.92 20.9M 173 21.01 19.5
XMV iShares Edge MSCI Min Vol Canada Index ETF Dec 30, 2019 Sep 30, 2019 2.865 0 N/A 16.1 32.63 119.1M 1,700 32.81 26.45
XML iShares Edge MSCI Min Vol EAFE Index ETF (CAD-Hedged) Dec 30, 2019 Jun 28, 2019 2.899 0 N/A 17.5 24.7 58.7M 200 25.01 21.32
XMM iShares Edge MSCI Min Vol Emerging Markets Index ETF Dec 30, 2019 Jun 28, 2019 1.399 0 N/A 14.6 27.6 98.0M 222 29.18 26.51
XMW iShares Edge MSCI Min Vol Global Index ETF Dec 30, 2019 Jun 28, 2019 1.48 0 N/A 20.3 45.28 260.4M 2,405 46 38.46
XMU iShares Edge MSCI Min Vol USA Index ETF Dec 30, 2019 Sep 30, 2019 1.514 0 N/A 22.8 58.34 478.4M 4,715 58.67 46.01
XMS iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged) Dec 30, 2019 Sep 30, 2019 1.468 0 N/A 22.8 28.68 61.7M 560 28.72 22.48
CEW iShares Equal Weight Banc & Lifeco ETF Dec 30, 2019 Nov 29, 2019 2.966 0 N/A 10.8 13.52 147.4M 3,388 13.84 10.8
XHC iShares Global Healthcare Index ETF (CAD-Hedged) Dec 30, 2019 Jun 28, 2019 1.119 0 N/A 24 53.27 306.3M 1,689 53.33 42.9
CIF iShares Global Infrastructure Index ETF Dec 30, 2019 Sep 30, 2019 3.284 0 N/A 16.3 27.44 148.2M 69 28.06 22.68
CYH iShares Global Monthly Dividend Index ETF (CAD-Hedged) Dec 30, 2019 Nov 29, 2019 4.097 0 N/A 12.2 20.48 165.9M 3,576 20.8 17.21
CGR iShares Global Real Estate Index ETF Dec 30, 2019 Sep 30, 2019 2.59 0 N/A 15.4 31.97 219.0M 5,417 32.44 26.91
CWW iShares Global Water Index ETF Dec 30, 2019 Sep 30, 2019 1.885 0 N/A 23.2 39.62 179.3M 2,303 39.77 30.46
XIN iShares MSCI EAFE Index ETF (CAD-Hedged) Dec 30, 2019 Jun 28, 2019 2.718 0 N/A 14.4 27.52 1.3B 20,948 27.77 22.6
XEM iShares MSCI Emerging Markets Index ETF Dec 30, 2019 Jun 28, 2019 0.834 0 N/A 12.1 31.9 248.8M 683 33.3 28.8
XEH iShares MSCI Europe IMI Index ETF (CAD-Hedged) Dec 30, 2019 Jun 28, 2019 4.702 0 N/A 15.1 26.2 153.3M 3,641 26.48 21.33
XQQ iShares NASDAQ 100 Index ETF (CAD-Hedged) Dec 30, 2019 Jun 28, 2019 0.569 0 N/A 21.1 67.17 510.5M 15,987 67.72 47.55
XCD iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) Dec 30, 2019 Jun 28, 2019 1.267 0 N/A 17.6 38.82 52.4M 486 40.13 30.3
XGI iShares S&P Global Industrials Index ETF(CAD-Hedged) Dec 30, 2019 Jun 28, 2019 1.726 0 N/A 17.2 35.22 37.0M 1,740 35.56 27.08
XST iShares S&P/TSX Capped Consumer Staples Index ETF Dec 30, 2019 Sep 30, 2019 0.838 0 N/A 22.8 66.46 126.3M 1,427 67.5 55.02
XRE iShares S&P/TSX Capped REIT Index ETF Dec 30, 2019 Nov 29, 2019 3.906 0 N/A 8.5 20.2 1.5B 145,534 20.55 16.47
XMD iShares S&P/TSX Completion Index ETF Dec 30, 2019 Sep 30, 2019 2.627 0 N/A 15 26.57 183.3M 128 26.57 21.03
XHU iShares U.S. High Dividend Equity Index ETF Dec 30, 2019 Nov 29, 2019 2.475 0 N/A 17.6 25.94 88.2M 0 26.38 22.56
XHD iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) Dec 30, 2019 Nov 29, 2019 2.544 0 N/A 17.6 30.54 210.7M 6,339 30.55 25.82
CUD iShares US Dividend Growers Index ETF (CAD-Hedged) Dec 30, 2019 Nov 29, 2019 1.742 0 N/A 19.9 45.41 481.3M 1,947 45.49 36.77
CSAV CI First Asset High Interest Savings ETF Dec 31, 2019 Jan 7, 2020 1.865 U 0.0223 CAD N/A 50.035 1.0B 13,537 50.09 50
UFS Domtar Corporation Dec 31, 2019 Jan 15, 2020 4.741 Q 0.455 USD 11 50.62 2.9B 44,849 70.88 42.23
LB Laurentian Bank of Canada Dec 31, 2019 Feb 1, 2020 6.136 Q 0.67 CAD 11.6 43.68 1.9B 292,186 46.99 36.21
FEC Frontera Energy Corporation Jan 2, 2020 Jan 17, 2020 9.142 Q 0.205 CAD N/A 8.97 878.7M 402,092 15.16 8.64
LGT.A Logistec Corporation Class A Common Shares Jan 2, 2020 Jan 17, 2020 0.872 Q 0.0935 CAD 29 42.88 548.4M 0 46.47 37.39
VB VersaBank Jan 2, 2020 Jan 31, 2020 1.366 Q 0.025 CAD 8.5 7.32 154.6M 14,500 7.87 6.5
VB.PR.A VersaBank 5-year Rate Reset Preferred Shares Series 1 Jan 2, 2020 Jan 31, 2020 6.738 Q 0.1693 CAD N/A 10.05 14.7M 0 10.51 9.95
VB.PR.B VersaBank 6-year Rate Reset Preferred Shares Series 3 Jan 2, 2020 Jan 31, 2020 6.731 Q 0.175 CAD N/A 10.4 17.5M 600 11 9.95
NA.PR.A National Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 36 Jan 3, 2020 Nov 15, 2019 5.237 Q 0.3375 CAD N/A 25.78 412.5M 1,600 26.29 25.03
NA.PR.S National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 30 Jan 3, 2020 Nov 15, 2019 5.99 Q 0.2516 CAD N/A 16.8 235.2M 5,590 20.79 15.68
NA.PR.W National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 32 Jan 3, 2020 Nov 15, 2019 6.137 Q 0.2438 CAD N/A 15.89 190.7M 59,600 19.65 13.89
NA.PR.X National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 34 Jan 3, 2020 Nov 15, 2019 5.428 Q 0.35 CAD N/A 25.79 412.6M 6,100 26.35 25.35
NA.PR.C National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 38 (Non Jan 3, 2020 Nov 15, 2019 5.199 Q 0.2781 CAD N/A 21.4 342.4M 9,696 23.4 19.4
NA.PR.E National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 40 (Non Jan 3, 2020 Nov 15, 2019 6.396 Q 0.2875 CAD N/A 17.98 215.8M 22,931 21.75 17.75
NA.PR.G National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 42 Jan 3, 2020 Nov 15, 2019 6.395 Q 0.3094 CAD N/A 19.35 232.2M 19,665 24.15 18.29
BNS Bank of Nova Scotia (The) Jan 6, 2020 Jan 29, 2020 4.787 Q 0.90 CAD 11.2 75.21 91.5B 1,854,650 76.75 66.36
BNS.PR.Z Bank of Nova Scotia (The) 3.70% FIVE YEAR RATE RESET PREFERRED SHARES SERIES 32 Jan 6, 2020 Jan 29, 2020 2.117 Q 0.1289 CAD N/A 24.36 271.9M 3,299 24.365 22.82
BNS.PR.G Bank of Nova Scotia (The) 5-Year Rate Reset Preferred Shares Series 36 Jan 6, 2020 Jan 29, 2020 5.286 Q 0.3438 CAD N/A 26.01 520.2M 1,930 26.54 25.42
BNS.PR.E Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 34 Jan 6, 2020 Jan 29, 2020 5.315 Q 0.3438 CAD N/A 25.87 362.2M 504 26.44 25.41
BNS.PR.H Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 38 Jan 6, 2020 Jan 29, 2020 4.734 Q 0.3031 CAD N/A 25.61 512.2M 10,500 26.08 24.26
BNS.PR.Y Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 30 Jan 6, 2020 Jan 29, 2020 1.838 Q 0.1138 CAD N/A 24.75 152.0M 11,000 25.55 23.6
BNS.PR.I Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 40 Jan 6, 2020 Jan 29, 2020 6.422 Q 0.3031 CAD N/A 18.88 226.6M 21,645 24.1 18.31
BNS.PR.F Bank of Nova Scotia (The) Non-cumulative Floating Rate Preferred Shares Series 33 Jan 6, 2020 Jan 29, 2020 3.056 Q 0.1868 CAD N/A 24.45 126.8M 200 24.88 23.35
BNS.PR.D Bank of Nova Scotia (The) Non-cumulative floating rate preferred shares series 31 Jan 6, 2020 Jan 29, 2020 2.663 Q 0.1653 CAD 4.3 24.84 110.7M 1,700 24.95 23.5
DOL Dollarama Inc. Jan 9, 2020 Feb 7, 2020 0.387 Q 0.044 CAD 25.7 45.51 14.2B 1,031,192 52.12 30.7
GCG Guardian Capital Group Limited Jan 9, 2020 Jan 17, 2020 2.174 Q 0.15 CAD 30 27.6 771.6M 0 28.01 20.4
GCG.A Guardian Capital Group Limited Class A Non-voting Shares Jan 9, 2020 Jan 17, 2020 2.186 Q 0.15 CAD 30 27.45 767.4M 4,061 28.06 20.13
ONEX ONEX Corporation Subordinate Voting Shares Jan 9, 2020 Jan 31, 2020 0.501 Q 0.10 CAD 1.4 79.9 8.0B 119,544 84.28 71.28
PWF.PR.T Power Financial Corporation 4.20% Non-Cumulative 5-Year Rate Reset First Pref. Shares Series T Jan 9, 2020 Jan 31, 2020 6.011 Q 0.2634 CAD N/A 17.53 140.2M 8,700 21 16.38
PWF.PR.P Power Financial Corporation 4.40% Non-Cumulative 5-Year Rate Reset First Preferred Shares Series Jan 9, 2020 Jan 31, 2020 4.504 Q 0.1441 CAD N/A 12.8 114.8M 4,200 15.85 11.44
PWF.PR.S Power Financial Corporation 4.80% Non-Cumulative First Preferred Shares Series S Jan 9, 2020 Jan 31, 2020 5.333 Q 0.30 CAD N/A 22.5 270.0M 700 22.93 19.75
PWF.PR.K Power Financial Corporation 4.95% Non-Cumulative First Preferred Shares Series K Jan 9, 2020 Jan 31, 2020 5.374 Q 0.3094 CAD N/A 23.03 230.3M 1,900 23.56 19.77
PWF.PR.L Power Financial Corporation 5.10% NON-CUMULATIVE FIRST PREFERRED SHARES SERIES L Jan 9, 2020 Jan 31, 2020 5.409 Q 0.3188 CAD N/A 23.57 188.6M 0 24.22 20.56
PWF.PR.Z Power Financial Corporation 5.15% Non-Cumulative First Preferred Shares Series V (the ?Series V P Jan 9, 2020 Jan 31, 2020 5.398 Q 0.3219 CAD N/A 23.85 238.5M 7,879 24.25 20.86
PWF.PR.F Power Financial Corporation 5.25% Non-Cumulative First Preferred Shares Series E Jan 9, 2020 Jan 31, 2020 5.381 Q 0.3281 CAD N/A 24.39 195.1M 2,600 24.61 21.3
PWF.PR.E Power Financial Corporation 5.50% Non-Cum First Pref. Shares Series D Jan 9, 2020 Jan 31, 2020 5.439 Q 0.3438 CAD N/A 25.28 151.7M 400 25.45 22.27
PWF.PR.R Power Financial Corporation 5.50% Non-Cumulative First Preferred Shares Series R Jan 9, 2020 Jan 31, 2020 5.456 Q 0.3438 CAD N/A 25.2 252.0M 6,700 25.8 21.99
PWF.PR.H Power Financial Corporation 5.75% Non-Cumulative 1st Pref Series H Jan 9, 2020 Jan 31, 2020 5.593 Q 0.3594 CAD N/A 25.7 154.2M 600 25.76 23.47
PWF.PR.O Power Financial Corporation 5.80% Non-Cumulative First Preferred Shares Series O Jan 9, 2020 Jan 31, 2020 5.616 Q 0.3625 CAD N/A 25.82 154.9M 300 25.9 23.38
PWF.PR.G Power Financial Corporation 5.90% Non-Cumulative First Preferred Shares Jan 9, 2020 Jan 31, 2020 5.713 Q 0.3688 CAD N/A 25.82 154.9M 500 25.94 23.62
PWF.PR.I Power Financial Corporation 6.00% Non-Cumulative 1st Pref Series I Jan 9, 2020 Jan 31, 2020 5.754 Q 0.375 CAD N/A 26.07 208.6M 868 26.17 24.3
PWF.PR.Q Power Financial Corporation Non-Cumulative Floating Rate First Preferred Shares Series Q Jan 9, 2020 Jan 31, 2020 6.292 Q 0.2029 CAD N/A 12.9 28.8M 2,400 17.4 11.5
TD Toronto-Dominion Bank (The) Jan 9, 2020 Jan 31, 2020 4.031 Q 0.74 CAD 11.7 73.43 133.1B 2,351,730 77.96 65.56
TD.PF.G Toronto-Dominion Bank (The) 5-Year Rate Reset Class A First Shares Series 12 Jan 9, 2020 Jan 31, 2020 5.325 Q 0.3438 CAD N/A 25.82 723.0M 55,989 26.44 25.4
TD.PF.H Toronto-Dominion Bank (The) 5-Year Rate Reset Preferred Shares Series 14 Jan 9, 2020 Jan 31, 2020 4.755 Q 0.3031 CAD N/A 25.5 1.0B 17,175 26.12 24.25
TD.PF.A Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Jan 9, 2020 Jan 31, 2020 5.376 Q 0.2289 CAD N/A 17.03 340.6M 15,750 20.63 15.64
TD.PF.B Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Jan 9, 2020 Jan 31, 2020 5.491 Q 0.2301 CAD N/A 16.76 335.2M 11,825 20.59 16.25
TD.PF.D Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Jan 9, 2020 Jan 31, 2020 4.717 Q 0.225 CAD N/A 19.08 267.1M 5,800 22.34 17.76
TD.PF.E Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Jan 9, 2020 Jan 31, 2020 4.768 Q 0.2313 CAD N/A 19.4 155.2M 6,500 23.04 18
TD.PF.I Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 16 (NVCC) Jan 9, 2020 Jan 31, 2020 5.509 Q 0.2813 CAD N/A 20.42 285.9M 25,772 24.35 19.89
TD.PF.M Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 24 (Non-Viab Jan 9, 2020 Jan 31, 2020 5.23 Q 0.3188 CAD N/A 24.38 438.8M 13,770 25.1 23.6
TD.PF.C Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 5 Jan 9, 2020 Jan 31, 2020 5.564 Q 0.2344 CAD N/A 16.85 337.0M 40,042 20.48 15.5
TD.PF.F Toronto-Dominion Bank (The) Non-Cumulative Fixed Rate Class A First Preferred Shares Series 11 Jan 9, 2020 Jan 31, 2020 4.945 Q 0.3063 CAD N/A 24.77 148.6M 320 25 23.4
TD.PF.J Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 18 (NVCC) Jan 9, 2020 Jan 31, 2020 6.06 Q 0.2938 CAD N/A 19.39 271.5M 2,850 23.54 18.85
TD.PF.K Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 20 (NVCC) Jan 9, 2020 Jan 31, 2020 6.267 Q 0.2969 CAD N/A 18.95 303.2M 30,200 23.4 18.76
TD.PF.L Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 22 (NVCC) Jan 9, 2020 Jan 31, 2020 5.467 Q 0.325 CAD N/A 23.78 332.9M 13,100 25.85 23.17
BAM.PR.G Brookfield Asset Management Inc. Class A Preference Shares Series 9 Jan 14, 2020 Jan 31, 2020 4.758 Q 0.1719 CAD N/A 14.45 139.3M 1,873 19.53 14.27
BEP.PR.K Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 11 Jan 14, 2020 Jan 31, 2020 5.407 Q 0.3125 CAD N/A 23.12 231.2M 11,909 23.76 20.56
BEP.PR.M Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 13 Jan 14, 2020 Jan 31, 2020 5.529 Q 0.3125 CAD N/A 22.61 226.1M 3,600 23.15 20.05
BEP.PR.O Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 15 Jan 14, 2020 Jan 31, 2020 5.644 Q 0.3594 CAD N/A 25.47 178.3M 3,385 25.53 24.29
BEP.PR.E Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 5 Jan 14, 2020 Jan 31, 2020 5.882 Q 0.3494 CAD N/A 23.77 68.7M 2,700 23.77 19.56
BEP.PR.G Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 7 Jan 14, 2020 Jan 31, 2020 5.491 Q 0.3438 CAD N/A 25.04 175.3M 4,456 25.61 23.76
BEP.PR.I Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 9 Jan 14, 2020 Jan 31, 2020 5.633 Q 0.3594 CAD N/A 25.52 204.2M 800 25.95 24.31
BRF.PR.A Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 1 Jan 14, 2020 Jan 31, 2020 5.397 Q 0.2097 CAD N/A 15.54 84.7M 6,200 17.55 13.16
BRF.PR.B Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 Jan 14, 2020 Jan 31, 2020 6.919 Q 0.2681 CAD N/A 15.5 69.9M 1,900 17.5 13.15
BRF.PR.C Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 3 Jan 14, 2020 Jan 31, 2020 6.41 Q 0.2719 CAD N/A 17.16 170.9M 4,300 19.25 15.12
BRF.PR.E Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 5 Jan 14, 2020 Jan 31, 2020 5.774 Q 0.3125 CAD N/A 21.65 89.0M 0 22.01 17.09
BRF.PR.F Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 6 Jan 14, 2020 Jan 31, 2020 5.731 Q 0.3125 CAD 77.3 21.81 152.7M 100 22.23 17.01
CSE.PR.A Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A Jan 14, 2020 Jan 31, 2020 6.62 Q 0.2044 CAD N/A 12.35 37.1M 2,086 14.32 11.93
BBD.PR.C Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares Jan 16, 2020 Jan 31, 2020 8.628 Q 0.3906 CAD N/A 18.11 170.2M 23,470 22.5 17.01
BBD.PR.D Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares Jan 16, 2020 Jan 31, 2020 9.35 Q 0.2489 CAD N/A 10.65 65.9M 640 12.85 9.6
HDI Hardwoods Distribution Inc. Jan 17, 2020 Jan 31, 2020 2.159 Q 0.085 CAD 11.5 15.75 335.2M 15,683 16 10.04
CWB.PR.C Canadian Western Bank 5-Year Rate Reset First Preferred Shares Series 7 Jan 23, 2020 Jan 31, 2020 6.073 Q 0.3906 CAD N/A 25.73 144.1M 500 26.27 24.92
CWB.PR.D Canadian Western Bank 5-year Rate Reset First Preferred Shares Series 9 Jan 23, 2020 Jan 31, 2020 5.85 Q 0.375 CAD N/A 25.64 128.2M 3,800 26.69 24.61
CWB.PR.B Canadian Western Bank Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 5 Jan 23, 2020 Jan 31, 2020 6.295 Q 0.2688 CAD N/A 17.08 85.4M 3,850 22.64 15.82
PWF.PR.A Power Financial Corporation 1st Prf.AFloating RateCum.Red. Jan 23, 2020 Nov 15, 2019 5.883 0 N/A N/A 11.75 47.0M 1,400 17.95 10.21
RY Royal Bank of Canada Jan 24, 2020 Feb 24, 2020 4 Q 1.05 CAD 12 104.99 150.1B 1,918,413 109.68 90.1
RY.PR.J Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC) Jan 24, 2020 Feb 24, 2020 4.752 Q 0.225 CAD N/A 18.94 454.6M 19,367 22.6 17.5
RY.PR.Z Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AZ Jan 24, 2020 Feb 24, 2020 5.49 Q 0.2313 CAD N/A 16.85 337.0M 37,490 21.28 16.37
RY.PR.H Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB Jan 24, 2020 Feb 24, 2020 5.393 Q 0.2281 CAD N/A 16.92 338.4M 18,615 21.2 16.27
RY.PR.Q Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK Jan 24, 2020 Feb 24, 2020 5.329 Q 0.3438 CAD N/A 25.8 748.2M 52,004 26.49 25.28
RY.PR.R Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BM Jan 24, 2020 Feb 24, 2020 5.305 Q 0.3438 CAD N/A 25.92 777.6M 2,470 26.58 25.46
RY.PR.S Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BO Jan 24, 2020 Feb 24, 2020 6.438 Q 0.30 CAD N/A 18.64 261.0M 58,250 23.5 18.6
RY.PR.M Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred SharesSeries BF(NVCC) Jan 24, 2020 Feb 24, 2020 4.905 Q 0.225 CAD N/A 18.35 220.2M 25,800 22.41 16.89
RY.PR.G Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG Jan 24, 2020 Feb 24, 2020 4.441 Q 0.2813 CAD N/A 25.33 253.3M 1,600 25.58 24.83
RY.PR.A Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA Jan 24, 2020 Feb 24, 2020 4.389 Q 0.2781 CAD N/A 25.35 304.2M 8,268 25.72 24.8
RY.PR.C Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC Jan 24, 2020 Feb 24, 2020 4.54 Q 0.2875 CAD N/A 25.33 202.6M 2,600 25.47 24.85
RY.PR.E Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE Jan 24, 2020 Feb 24, 2020 4.447 Q 0.2813 CAD N/A 25.3 253.0M 2,000 26.37 24.88
RY.PR.N Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH Jan 24, 2020 Feb 24, 2020 4.951 Q 0.3063 CAD N/A 24.74 148.4M 4,800 24.86 22.69
RY.PR.O Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI Jan 24, 2020 Feb 24, 2020 4.988 Q 0.3063 CAD N/A 24.56 147.4M 3,200 24.82 22.8
RY.PR.P Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ Jan 24, 2020 Feb 24, 2020 5.123 Q 0.3281 CAD N/A 25.62 153.7M 1,500 25.79 24.45
RY.PR.W Royal Bank of Canada Non-Cumulative First Preferred Shares Series W Jan 24, 2020 Feb 24, 2020 4.894 Q 0.3063 CAD N/A 25.03 300.4M 3,445 25.29 23.64
RY.PR.F Royal Bank of Canada Non-Cumulative Preferred Shares Series AF Jan 24, 2020 Feb 24, 2020 4.392 Q 0.2781 CAD N/A 25.33 202.6M 2,000 25.5 24.8
CTC Canadian Tire Corporation Limited Jan 30, 2020 Mar 1, 2020 2.343 Q 1.1375 CAD 17.9 194.23 12.0B 501 243.89 185
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Jan 30, 2020 Mar 1, 2020 3.08 Q 1.1375 CAD 13.2 147.72 9.1B 334,707 157.36 131.31
HLS HLS Therapeutics Inc. Jan 30, 2020 Dec 13, 2019 1.16 Q 0.05 CAD N/A 17.24 530.0M 3,611 19.99 12.91
BMO Bank of Montreal Jan 31, 2020 Feb 26, 2020 4.235 Q 1.06 CAD 11.5 100.12 64.0B 1,176,415 106.51 86.25
BMO.PR.T Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 Jan 31, 2020 Feb 25, 2020 5.461 Q 0.2265 CAD N/A 16.59 265.4M 6,550 20.65 15.58
BMO.PR.W Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 Jan 31, 2020 Feb 25, 2020 5.738 Q 0.2407 CAD N/A 16.78 201.4M 20,300 20.67 15.32
BMO.PR.Y Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C Jan 31, 2020 Feb 25, 2020 5.094 Q 0.2375 CAD N/A 18.65 149.2M 1,700 22.35 17.33
BMO.PR.D Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42 Jan 31, 2020 Feb 25, 2020 5.223 Q 0.275 CAD N/A 21.06 337.0M 16,000 23.76 20.21
BMO.PR.F Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 46 (NVCC) Jan 31, 2020 Feb 25, 2020 5.264 Q 0.3188 CAD N/A 24.22 339.1M 8,400 25.4 23.25
BMO.PR.S Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 Jan 31, 2020 Feb 25, 2020 5.665 Q 0.2408 CAD N/A 17.05 341.0M 30,389 21.07 16.42
BMO.PR.C Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 Jan 31, 2020 Feb 25, 2020 5.137 Q 0.2813 CAD N/A 21.9 438.0M 29,229 24.48 20.35
BMO.PR.E Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 44 Jan 31, 2020 Feb 25, 2020 6.282 Q 0.3031 CAD N/A 19.3 308.8M 13,100 24.15 19.06
BMO.PR.A Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 Jan 31, 2020 Feb 25, 2020 2.904 Q 0.1756 CAD N/A 24.18 52.6M 0 24.29 22.27
BMO.PR.Z Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 Jan 31, 2020 Feb 25, 2020 4.99 Q 0.3125 CAD N/A 25.05 150.3M 9,900 25.47 24.12
BMO.PR.Q Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Jan 31, 2020 Feb 25, 2020 1.867 Q 0.1128 CAD N/A 24.17 227.8M 1,200 24.17 21.9
BMO.PR.B Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 Jan 31, 2020 Feb 25, 2020 4.759 Q 0.3031 CAD N/A 25.48 611.5M 4,500 26.18 24.21
UNC United Corporations Limited Feb 4, 2020 Feb 14, 2020 3.728 M 0.60 CAD 14.5 96.56 1.2B 900 99.4 88.16
UNC.PR.B United Corporations Limited 2nd Pref.1959 Series Feb 4, 2020 Feb 14, 2020 5.329 Q 0.375 CAD N/A 28.15 2.3M 0 32 27.25
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series Feb 4, 2020 Feb 14, 2020 5.495 Q 0.375 CAD N/A 27.3 3.3M 0 28.5 27.25
UNC.PR.A United Corporations Limited First Preferred Feb 4, 2020 Feb 14, 2020 5.818 Q 0.375 CAD N/A 27.25 1.4M 0 27.25 27.25
FTS Fortis Inc. Feb 14, 2020 Mar 1, 2020 3.618 Q 0.4775 CAD 14.5 52.79 24.3B 1,257,652 56.94 43.49
FTS.PR.G Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G Feb 14, 2020 Mar 1, 2020 6.783 Q 0.2746 CAD N/A 16.19 148.9M 10,305 19.82 15.7
FTS.PR.F Fortis Inc. Cumulative Redeemable First Preference Shares Series F Feb 14, 2020 Mar 1, 2020 5.24 Q 0.3063 CAD N/A 23.38 116.9M 2,995 23.89 20.66
FTS.PR.J Fortis Inc. Cumulative Redeemable First Preference Shares Series J Feb 14, 2020 Mar 1, 2020 5.354 Q 0.2969 CAD N/A 22.18 177.4M 2,500 22.6 20.26
FTS.PR.H Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar Feb 14, 2020 Mar 1, 2020 4.96 Q 0.1563 CAD N/A 12.6 88.2M 0 15.7 11.62
FTS.PR.K Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series Feb 14, 2020 Mar 1, 2020 6.358 Q 0.2456 CAD N/A 15.45 154.5M 7,350 18.96 15
FTS.PR.M Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series Feb 14, 2020 Mar 1, 2020 5.911 Q 0.2446 CAD N/A 16.55 397.2M 4,100 20.72 15.06
FTS.PR.I Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I Feb 14, 2020 Mar 1, 2020 6.158 Q 0.194 CAD N/A 12.6 37.8M 24 16.07 11.25