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: Thu, 18 Oct 18 17:59:08 -0700
Tip: Use the compare function (checkboxes) to select specific stocks you want to compare, then click "Compare". For example, if you wanted to compare Royal Bank, CIBC, Bank of Montreal, TD, Bank of Nova Scotia, it would produce the following list: 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.
349 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FLCI | Franklin Liberty Canadian Investment Grade Corporate ETF | Oct 22, 2018 | Oct 31, 2018 | 4.261 | M | 0.065 CAD | N/A | 18.92 | 34.1M | 500 | 19.8 | 18.85 | |
| FLGA | Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) | Oct 22, 2018 | Oct 31, 2018 | 1.854 | M | 0.047 CAD | N/A | 19.82 | 226.9M | 100 | 20.24 | 19.82 | |
| FLSL | Franklin Liberty Senior Loan ETF (CAD-Hedged) | Oct 22, 2018 | Oct 31, 2018 | 3.06 | M | 0.057 CAD | N/A | 20.12 | 10.1M | 700 | 20.17 | 20.07 | |
| FLUI | Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) | Oct 22, 2018 | Oct 31, 2018 | 3.541 | M | 0.062 CAD | N/A | 19.8 | 7.9M | 1,100 | 20 | 19.78 | |
| FLGD | Franklin LibertyQT Global Dividend Index ETF | Oct 22, 2018 | Oct 31, 2018 | 3.964 | M | 0.045 CAD | 17 | 19.28 | 9.6M | 2,000 | 20.36 | 18.75 | |
| QBB | Mackenzie Canadian Aggregate Bond Index ETF | Oct 22, 2018 | Oct 30, 2018 | 2.76 | M | 0.225 CAD | N/A | 97.8 | 70.4M | 0 | 100.61 | 97.8 | |
| MCSB | Mackenzie Canadian Short Term Fixed Income ETF | Oct 22, 2018 | Oct 30, 2018 | 2.078 | M | 0.035 CAD | N/A | 19.87 | 7.0M | 0 | 20.06 | 19.73 | |
| QSB | Mackenzie Canadian Short-Term Bond Index ETF | Oct 22, 2018 | Oct 30, 2018 | 2.079 | M | 0.172 CAD | N/A | 99.47 | 11.9M | 0 | 100.22 | 99.47 | |
| MKB | Mackenzie Core Plus Canadian Fixed Income ETF | Oct 22, 2018 | Oct 30, 2018 | 2.642 | M | 0.043 CAD | N/A | 19.74 | 75.0M | 3,097 | 20.54 | 19.62 | |
| MGB | Mackenzie Core Plus Global Fixed Income ETF | Oct 22, 2018 | Oct 30, 2018 | 2.834 | M | 0.040 CAD | N/A | 19.27 | 155.1M | 4,600 | 20.11 | 19.24 | |
| MFT | Mackenzie Floating Rate Income ETF | Oct 22, 2018 | Oct 30, 2018 | 5.794 | M | 0.108 CAD | N/A | 21.56 | 728.7M | 52,466 | 21.64 | 21.21 | |
| QHY | Mackenzie US High Yield Bond Index ETF (CAD-Hedged) | Oct 22, 2018 | Oct 30, 2018 | 5.732 | M | 0.459 CAD | N/A | 96.08 | 11.5M | 0 | 99.75 | 95.72 | |
| QUIG | Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) | Oct 22, 2018 | Oct 30, 2018 | 0.484 | M | 0.039 CAD | N/A | 97.61 | 164.0M | 0 | 99.92 | 96.51 | |
| MUB | Mackenzie Unconstrained Bond ETF | Oct 22, 2018 | Oct 30, 2018 | 4.067 | M | 0.068 CAD | N/A | 20.65 | 302.5M | 4,927 | 21.1 | 20.52 | |
| OLY | Olympia Financial Group Inc. | Oct 22, 2018 | Oct 31, 2018 | 5.079 | M | 0.200 CAD | 14.2 | 47.25 | 113.7M | 157 | 49.96 | 29.52 | |
| DCC | Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF | Oct 23, 2018 | Oct 31, 2018 | 3.253 | M | 0.050 CAD | N/A | 19.06 | 9.5M | 0 | 19.62 | 19.03 | |
| DCG | Desjardins 1-5 year Laddered Canadian Government Bond Index ETF | Oct 23, 2018 | Oct 31, 2018 | 3.165 | M | 0.050 CAD | N/A | 18.96 | 19.9M | 99 | 19.54 | 18.96 | |
| DCP | Desjardins Canadian Preferred Share Index ETF | Oct 23, 2018 | Oct 31, 2018 | 4.138 | M | 0.073 CAD | N/A | 20.37 | 10.2M | 303 | 20.98 | 20.16 | |
| DCS | Desjardins Canadian Short Term Bond Index ETF | Oct 23, 2018 | Oct 31, 2018 | 2.297 | M | 0.037 CAD | N/A | 19.33 | 25.1M | 184 | 19.67 | 19.33 | |
| DCU | Desjardins Canadian Universe Bond Index ETF | Oct 23, 2018 | Oct 31, 2018 | 2.925 | M | 0.047 CAD | N/A | 19.28 | 1.9M | 50 | 19.98 | 19.21 | |
| DRCU | Desjardins RI Active Canadian Bond - Low CO2 ETF | Oct 23, 2018 | N/A | 2.809 | M | 0.047 CAD | N/A | 20.08 | 6.0M | 0 | 20.08 | 20.08 | |
| DIVS | Evolve Active Canadian Preferred Share ETF | Oct 23, 2018 | Oct 31, 2018 | 4.011 | M | 0.070 CAD | N/A | 20.94 | 171.7M | 29,366 | 21.38 | 20.41 | |
| TIME | Evolve Active Short Duration Bond ETF | Oct 23, 2018 | Oct 31, 2018 | 4.346 | M | 0.070 CAD | N/A | 19.33 | 3.9M | 0 | 19.65 | 19.25 | |
| TIME.B | Evolve Active Short Duration Bond ETF | Oct 23, 2018 | Oct 31, 2018 | 4.28 | M | 0.070 CAD | N/A | 20.11 | 1.0M | 0 | 20.11 | 19.83 | |
| CAPS | Evolve Active US Core Equity ETF | Oct 23, 2018 | Oct 31, 2018 | 0.807 | M | 0.015 CAD | 17.8 | 22.3 | 3.9M | 0 | 23.57 | 20.7 | |
| CAPS.B | Evolve Active US Core Equity ETF | Oct 23, 2018 | Oct 31, 2018 | 0.731 | M | 0.015 CAD | 17.8 | 24.62 | 1.2M | 0 | 24.75 | 20.45 | |
| CARS | Evolve Automobile Innovation Index ETF | Oct 23, 2018 | Oct 31, 2018 | 0.699 | M | 0.011 CAD | 17.2 | 18.88 | 5.7M | 4,900 | 22.51 | 18.76 | |
| CARS.B | Evolve Automobile Innovation Index ETF | Oct 23, 2018 | Oct 31, 2018 | 0.668 | M | 0.011 CAD | 17.2 | 19.77 | 3.0M | 2,100 | 23.27 | 19.77 | |
| CARS.U | Evolve Automobile Innovation Index ETF | Oct 23, 2018 | Oct 31, 2018 | 0.671 | M | 0.011 USD | N/A | 19.7 | 985.0k | 0 | 20.1 | 18.86 | |
| CYBR | Evolve Cyber Security Index ETF | Oct 23, 2018 | Oct 31, 2018 | 0.238 | M | 0.005 CAD | 29.5 | 25.2 | 39.7M | 1,060 | 27.96 | 20 | |
| CYBR.B | Evolve Cyber Security Index ETF | Oct 23, 2018 | Oct 31, 2018 | 0.22 | M | 0.005 CAD | 29.5 | 27.25 | 4.8M | 0 | 29.84 | 21.66 | |
| LIFE | Evolve Global Healthcare Enhanced Yield ETF | Oct 23, 2018 | Oct 31, 2018 | 4.545 | M | 0.073 CAD | 28.8 | 19.14 | 1.4M | 0 | 20.38 | 18.25 | |
| LIFE.B | Evolve Global Healthcare Enhanced Yield ETF | Oct 23, 2018 | Oct 31, 2018 | 4.236 | M | 0.073 CAD | 28.8 | 20.54 | 1.0M | 0 | 21.11 | 18.19 | |
| HERS | Evolve North American Gender Diversity Index ETF | Oct 23, 2018 | Oct 31, 2018 | 1.851 | M | 0.033 CAD | 18.4 | 21.39 | 2.7M | 0 | 22.53 | 20.18 | |
| HERS.B | Evolve North American Gender Diversity Index ETF | Oct 23, 2018 | Oct 31, 2018 | 1.681 | M | 0.033 CAD | 18.4 | 23.59 | 1.2M | 0 | 23.59 | 21.18 | |
| CALL | Evolve US Banks Enhanced Yield ETF | Oct 23, 2018 | Oct 31, 2018 | 4.487 | M | 0.075 CAD | 13.8 | 20.06 | 6.0M | 0 | 22.85 | 19.61 | |
| CALL.B | Evolve US Banks Enhanced Yield ETF | Oct 23, 2018 | Oct 31, 2018 | 4.284 | M | 0.075 CAD | 13.8 | 21.01 | 1.6M | 0 | 23.12 | 21.01 | |
| IGCF | PIMCO Investment Grade Credit Fund (Canada) | Oct 23, 2018 | Oct 31, 2018 | 3.212 | M | 0.054 CAD | N/A | 18.79 | 47.0M | 36,400 | 20.16 | 18.78 | |
| PMIF | PIMCO Monthly Income Fund (Canada) | Oct 23, 2018 | Oct 31, 2018 | 2.766 | M | 0.006 CAD | N/A | 19.5 | 721.5M | 12,198 | 20.15 | 19.38 | |
| PMIF.U | PIMCO Monthly Income Fund (Canada) | Oct 23, 2018 | N/A | 1.192 | M | 0.020 USD | N/A | 20 | 1.0M | 0 | 20.02 | 19.93 | |
| ALA | AltaGas Ltd. | Oct 24, 2018 | Nov 15, 2018 | 10.683 | M | 0.183 CAD | 62.7 | 20.5 | 5.5B | 805,525 | 30.06 | 20.27 | |
| FDV | First Asset Active Canadian Dividend ETF | Oct 24, 2018 | Oct 31, 2018 | 4.009 | M | 0.031 CAD | 18.4 | 9.34 | 32.7M | 600 | 9.93 | 9.05 | |
| FAO | First Asset Active Credit ETF | Oct 24, 2018 | Oct 31, 2018 | 5.625 | M | 0.045 CAD | N/A | 9.6 | 22.0M | 200 | 10.06 | 9.49 | |
| FAO.U | First Asset Active Credit ETF | Oct 24, 2018 | Oct 31, 2018 | 5.654 | M | 0.045 USD | N/A | 9.55 | 2.5M | 0 | 9.88 | 9.51 | |
| FAI | First Asset Active Utility & Infrastructure ETF | Oct 24, 2018 | Oct 31, 2018 | 3.971 | M | 0.035 CAD | 26.1 | 10.34 | 21.6M | 80 | 10.8 | 9.72 | |
| CXF | First Asset Canadian Convertible Bond ETF Common | Oct 24, 2018 | Oct 31, 2018 | 5.042 | M | 0.040 CAD | N/A | 9.52 | 26.7M | 3,000 | 10.18 | 9.37 | |
| RIT | First Asset Canadian REIT ETF Common | Oct 24, 2018 | Oct 31, 2018 | 5.022 | M | 0.068 CAD | 7.5 | 16.13 | 337.9M | 14,182 | 17.16 | 15.26 | |
| FSB | First Asset Enhanced Short Duration Bond ETF | Oct 24, 2018 | Oct 31, 2018 | 2.629 | M | 0.020 CAD | N/A | 9.89 | 269.5M | 2,858 | 10.11 | 9.85 | |
| FSB.U | First Asset Enhanced Short Duration Bond ETF | Oct 24, 2018 | Oct 31, 2018 | 2.61 | M | 0.020 USD | N/A | 9.96 | 37.8M | 1,100 | 10.04 | 9.88 | |
| FIG | First Asset Investment Grade Bond ETF | Oct 24, 2018 | Oct 31, 2018 | 3.763 | M | 0.032 CAD | N/A | 10.63 | 589.1M | 41,199 | 11.14 | 10.58 | |
| FIG.U | First Asset Investment Grade Bond ETF | Oct 24, 2018 | Oct 31, 2018 | 3.065 | M | 0.025 USD | N/A | 9.71 | 13.1M | 0 | 10.02 | 9.71 | |
| FLB | First Asset Long Duration Fixed Income ETF | Oct 24, 2018 | Oct 31, 2018 | 2.842 | M | 0.041 CAD | N/A | 18.45 | 53.5M | 0 | 19.9 | 18.45 | |
| FPR | First Asset Preferred Share ETF | Oct 24, 2018 | Oct 31, 2018 | 4.098 | M | 0.077 CAD | N/A | 22.49 | 68.5M | 224 | 23.1 | 22.22 | |
| FGB | First Asset Short Term Government Bond Index Class ETF | Oct 24, 2018 | Oct 31, 2018 | 2.067 | M | 0.032 CAD | N/A | 18.71 | 45.8M | 500 | 19.15 | 18.69 | |
| PPL | Pembina Pipeline Corporation | Oct 24, 2018 | Nov 15, 2018 | 5.165 | M | 0.190 CAD | 20.7 | 44.14 | 22.3B | 956,819 | 47.84 | 37.6 | |
| PWF.PR.A | Power Financial Corporation 1st Prf.AFloating RateCum.Red. | Oct 24, 2018 | Nov 15, 2018 | 0 | Q | 0.161 CAD | N/A | 21.77 | 87.1M | 35 | 22.33 | 16.39 | |
| RLB | RBC 1-5 Year Laddered Canadian Bond ETF | Oct 24, 2018 | Oct 31, 2018 | 2.862 | M | 0.052 CAD | N/A | 18.87 | 201.9M | 6,400 | 19.4 | 18.81 | |
| RBO | RBC 1-5 Year Laddered Corporate Bond ETF | Oct 24, 2018 | Oct 31, 2018 | 2.958 | M | 0.058 CAD | N/A | 18.73 | 208.8M | 4,800 | 19.27 | 18.7 | |
| RMBO | RBC 6-10 Year Laddered Canadian Corporate Bond ETF | Oct 24, 2018 | Oct 31, 2018 | 3.083 | M | 0.049 CAD | N/A | 19.43 | 12.6M | 0 | 20.32 | 19.43 | |
| RBDI | RBC BlueBay Global Diversified Income (CAD Hedged) ETF | Oct 24, 2018 | Oct 31, 2018 | 6.866 | M | 0.057 CAD | N/A | 18.7 | 24.3M | 100 | 20.21 | 18.7 | |
| RBNK | RBC Canadian Bank Yield Index ETF | Oct 24, 2018 | Oct 31, 2018 | 3.744 | M | 0.058 CAD | 11.8 | 19.87 | 46.7M | 10,355 | 21.39 | 19.4 | |
| RPF | RBC Canadian Preferred Share ETF | Oct 24, 2018 | Oct 31, 2018 | 3.968 | M | 0.081 CAD | 31.5 | 24.04 | 994.7M | 7,892 | 24.78 | 23.57 | |
| RPSB | RBC PH&N Short Term Canadian Bond ETF | Oct 24, 2018 | Oct 31, 2018 | 2.009 | M | 0.032 CAD | N/A | 19.71 | 52.2M | 0 | 20.11 | 19.66 | |
| RCD | RBC Quant Canadian Dividend Leaders ETF | Oct 24, 2018 | Oct 31, 2018 | 3.913 | M | 0.081 CAD | 15 | 19.68 | 124.0M | 254 | 21.54 | 19.46 | |
| RIDH | RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF | Oct 24, 2018 | Oct 31, 2018 | 2.974 | M | 0.054 CAD | 12.1 | 22.53 | 90.1M | 1,831 | 24.74 | 22.23 | |
| RID | RBC Quant EAFE Dividend Leaders ETF | Oct 24, 2018 | Oct 31, 2018 | 3.31 | M | 0.071 CAD | 12.1 | 22.69 | 359.6M | 5,116 | 25.42 | 22.65 | |
| RID.U | RBC Quant EAFE Dividend Leaders ETF | Oct 24, 2018 | Oct 31, 2018 | 3.313 | M | 0.055 USD | 12.1 | 17.66 | 41.5M | 0 | 20.44 | 17.66 | |
| RXD | RBC Quant Emerging Markets Dividend Leaders ETF | Oct 24, 2018 | Oct 31, 2018 | 2.842 | M | 0.049 CAD | 10.5 | 18.93 | 43.5M | 810 | 22.93 | 18.93 | |
| RXD.U | RBC Quant Emerging Markets Dividend Leaders ETF | Oct 24, 2018 | Oct 31, 2018 | 2.721 | M | 0.038 USD | 10.5 | 15.4 | 4.6M | 0 | 18.2 | 14.99 | |
| RPDH | RBC Quant European Dividend Leaders (CAD Hedged) ETF | Oct 24, 2018 | Oct 31, 2018 | 2.946 | M | 0.067 CAD | 12.3 | 22.23 | 70.0M | 0 | 24.1 | 21.67 | |
| RPD | RBC Quant European Dividend Leaders ETF | Oct 24, 2018 | Oct 31, 2018 | 3.411 | M | 0.088 CAD | 12.3 | 22.28 | 114.7M | 225 | 24.81 | 21.96 | |
| RPD.U | RBC Quant European Dividend Leaders ETF | Oct 24, 2018 | Oct 31, 2018 | 3.398 | M | 0.068 USD | 12.3 | 17.1 | 9.4M | 0 | 20 | 17.1 | |
| RIG | RBC Quant Global Infrastructure Leaders ETF | Oct 24, 2018 | Oct 31, 2018 | 3.476 | M | 0.046 CAD | 11.6 | 19.22 | 18.3M | 235 | 20.2 | 18.23 | |
| RIG.U | RBC Quant Global Infrastructure Leaders ETF | Oct 24, 2018 | Oct 31, 2018 | 3.506 | M | 0.035 USD | N/A | 14.83 | 2.2M | 0 | 15.79 | 14.29 | |
| RGRE | RBC Quant Global Real Estate Leaders ETF | Oct 24, 2018 | Oct 31, 2018 | 3.654 | M | 0.100 CAD | 10.5 | 17.79 | 2.7M | 0 | 20.26 | 17.79 | |
| RGRE.U | RBC Quant Global Real Estate Leaders ETF | Oct 24, 2018 | Oct 31, 2018 | 3.367 | M | 0.077 USD | N/A | 15 | 750.0k | 0 | 15.6 | 14.51 | |
| RUDH | RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF | Oct 24, 2018 | Oct 31, 2018 | 1.997 | M | 0.028 CAD | 17.7 | 26.34 | 113.3M | 0 | 28.5 | 24.69 | |
| RUD | RBC Quant U.S. Dividend Leaders ETF | Oct 24, 2018 | Oct 31, 2018 | 2.042 | M | 0.045 CAD | 17.8 | 33.44 | 391.2M | 3,074 | 35.1 | 30.38 | |
| RUD.U | RBC Quant U.S. Dividend Leaders ETF | Oct 24, 2018 | Oct 31, 2018 | 2.079 | M | 0.035 USD | 17.8 | 25.68 | 34.7M | 0 | 26.96 | 23.94 | |
| RUSB | RBC Short Term U.S. Corporate Bond ETF | Oct 24, 2018 | Oct 31, 2018 | 1.741 | M | 0.030 CAD | N/A | 20.56 | 11.3M | 500 | 20.94 | 19.49 | |
| RUSB.U | RBC Short Term U.S. Corporate Bond ETF | Oct 24, 2018 | Oct 31, 2018 | 1.763 | M | 0.023 CAD | N/A | 15.71 | 61.3M | 0 | 16.01 | 15.63 | |
| RLD | RBC Strategic Global Dividend Leaders ETF | Oct 24, 2018 | Oct 31, 2018 | 2.734 | M | 0.058 CAD | 14.4 | 23.48 | 9.4M | 0 | 25.2 | 23.46 | |
| RQF | RBC Target 2018 Corporate Bond Index ETF | Oct 24, 2018 | Oct 31, 2018 | 3.128 | M | 0.044 CAD | N/A | 18.83 | 23.5M | 0 | 19.18 | 18.82 | |
| RQG | RBC Target 2019 Corporate Bond Index ETF | Oct 24, 2018 | Oct 31, 2018 | 4.368 | M | 0.082 CAD | N/A | 18.91 | 116.3M | 0 | 19.45 | 18.88 | |
| RQH | RBC Target 2020 Corporate Bond Index ETF | Oct 24, 2018 | Oct 31, 2018 | 2.544 | M | 0.031 CAD | N/A | 19.85 | 176.7M | 200 | 20.23 | 19.83 | |
| RQI | RBC Target 2021 Corporate Bond Index ETF | Oct 24, 2018 | Oct 31, 2018 | 2.808 | M | 0.047 CAD | N/A | 19.48 | 109.1M | 0 | 20.09 | 19.48 | |
| RQJ | RBC Target 2022 Corporate Bond Index ETF | Oct 24, 2018 | Oct 31, 2018 | 2.165 | M | 0.035 CAD | N/A | 19.08 | 95.4M | 0 | 19.61 | 19.01 | |
| RQK | RBC Target 2023 Corporate Bond Index ETF | Oct 24, 2018 | Oct 31, 2018 | 2.908 | M | 0.042 CAD | N/A | 18.74 | 82.5M | 0 | 19.5 | 18.74 | |
| RQL | RBC Target 2024 Corporate Bond Index ETF | Oct 24, 2018 | N/A | 3.264 | M | 0.054 CAD | N/A | 19.85 | 2.0M | 0 | 19.93 | 19.85 | |
| RUBH | RBC U.S. Banks Yield (CAD Hedged) Index ETF | Oct 24, 2018 | Oct 31, 2018 | 1.517 | M | 0.023 CAD | 11.8 | 18.67 | 5.6M | 0 | 20.42 | 18.67 | |
| RUBY | RBC U.S. Banks Yield Index ETF | Oct 24, 2018 | Oct 31, 2018 | 1.51 | M | 0.023 CAD | 11.7 | 18.75 | 16.9M | 0 | 20.89 | 18.41 | |
| RUBY.U | RBC U.S. Banks Yield Index ETF | Oct 24, 2018 | Oct 31, 2018 | 1.416 | M | 0.018 USD | 11.7 | 15.25 | 4.6M | 0 | 15.75 | 14.84 | |
| RY | Royal Bank of Canada | Oct 24, 2018 | Nov 23, 2018 | 3.961 | Q | 0.980 CAD | 12.4 | 98.96 | 142.6B | 2,385,402 | 108.52 | 96 | |
| RY.PR.J | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC) | Oct 24, 2018 | Nov 23, 2018 | 3.632 | Q | 0.225 CAD | N/A | 24.78 | 594.7M | 8,990 | 25 | 23.91 | |
| RY.PR.I | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AJ | Oct 24, 2018 | Nov 23, 2018 | 3.502 | Q | 0.220 CAD | N/A | 25.13 | 341.2M | 700 | 25.28 | 24.73 | |
| RY.PR.L | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AL | Oct 24, 2018 | Nov 23, 2018 | 4.219 | Q | 0.266 CAD | N/A | 25.24 | 302.9M | 2,103 | 25.77 | 24.92 | |
| RY.PR.Z | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AZ | Oct 24, 2018 | Nov 23, 2018 | 4.241 | Q | 0.250 CAD | N/A | 23.58 | 471.6M | 55,600 | 24.36 | 22.81 | |
| RY.PR.H | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB | Oct 24, 2018 | Nov 23, 2018 | 4.14 | Q | 0.244 CAD | N/A | 23.55 | 471.0M | 7,300 | 24.39 | 22.85 | |
| RY.PR.Q | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK | Oct 24, 2018 | Nov 23, 2018 | 5.226 | Q | 0.344 CAD | N/A | 26.31 | 763.0M | 5,592 | 27.15 | 26.18 | |
| RY.PR.R | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BM | Oct 24, 2018 | Nov 23, 2018 | 5.197 | Q | 0.344 CAD | N/A | 26.46 | 793.8M | 3,100 | 27.22 | 26.27 | |
| RY.PR.M | Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred SharesSeries BF(NVCC) | Oct 24, 2018 | Nov 23, 2018 | 3.675 | Q | 0.225 CAD | N/A | 24.49 | 293.9M | 900 | 24.98 | 23.71 | |
| RY.PR.G | Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG | Oct 24, 2018 | Nov 23, 2018 | 4.44 | Q | 0.281 CAD | N/A | 25.34 | 253.4M | 300 | 25.78 | 25.02 | |
| RY.PR.A | Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA | Oct 24, 2018 | Nov 23, 2018 | 4.39 | Q | 0.278 CAD | N/A | 25.34 | 304.1M | 2,307 | 25.77 | 25.01 | |
| RY.PR.C | Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC | Oct 24, 2018 | Nov 23, 2018 | 4.551 | Q | 0.288 CAD | N/A | 25.27 | 202.2M | 2,600 | 25.54 | 24.99 | |
| RY.PR.D | Royal Bank of Canada Non-Cumulative First Preferred Shares Series AD | Oct 24, 2018 | Nov 23, 2018 | 4.438 | Q | 0.281 CAD | N/A | 25.35 | 253.5M | 2,300 | 25.74 | 25.05 | |
| RY.PR.E | Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE | Oct 24, 2018 | Nov 23, 2018 | 4.441 | Q | 0.281 CAD | N/A | 25.33 | 253.3M | 1,165 | 25.59 | 24.93 | |
| RY.PR.N | Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH | Oct 24, 2018 | Nov 23, 2018 | 4.974 | Q | 0.306 CAD | N/A | 24.63 | 147.8M | 100 | 25.79 | 24.33 | |
| RY.PR.O | Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI | Oct 24, 2018 | Nov 23, 2018 | 4.97 | Q | 0.306 CAD | N/A | 24.65 | 147.9M | 9,113 | 25.6 | 24.27 | |
| RY.PR.P | Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ | Oct 24, 2018 | Nov 23, 2018 | 5.248 | Q | 0.328 CAD | N/A | 25.01 | 150.1M | 13,000 | 26.11 | 24.91 | |
| RY.PR.W | Royal Bank of Canada Non-Cumulative First Preferred Shares Series W | Oct 24, 2018 | Nov 23, 2018 | 4.93 | Q | 0.306 CAD | N/A | 24.85 | 298.2M | 2,615 | 25.4 | 24.4 | |
| RY.PR.K | Royal Bank of Canada Non-Cumulative Floating Rate First Preferred Shares Series AK | Oct 24, 2018 | Nov 23, 2018 | 3.388 | Q | 0.212 CAD | N/A | 25.09 | 60.7M | 2,600 | 25.16 | 24.58 | |
| RY.PR.F | Royal Bank of Canada Non-Cumulative Preferred Shares Series AF | Oct 24, 2018 | Nov 23, 2018 | 4.396 | Q | 0.278 CAD | N/A | 25.31 | 202.5M | 2,398 | 25.64 | 24.92 | |
| MRU | Metro Inc. | Oct 25, 2018 | Nov 13, 2018 | 1.805 | Q | 0.180 CAD | 5.3 | 39.9 | 10.2B | 451,641 | 45.44 | 38.32 | |
| TDB | TD Canadian Aggregate Bond Index ETF | Oct 29, 2018 | Oct 4, 2018 | 2.964 | M | 0.035 CAD | N/A | 14.17 | 9.9M | 300 | 14.77 | 14.09 | |
| ARX | ARC Resources Ltd. | Oct 30, 2018 | Nov 15, 2018 | 4.662 | M | 0.050 CAD | 10.2 | 12.87 | 4.6B | 2,115,994 | 18.34 | 11.88 | |
| AFN | Ag Growth International Inc. | Oct 30, 2018 | Nov 15, 2018 | 4 | M | 0.200 CAD | 29.9 | 60 | 989.4M | 34,649 | 64.72 | 47.08 | |
| AD | Alaris Royalty Corp. | Oct 30, 2018 | Nov 15, 2018 | 8.137 | M | 0.135 CAD | 53.1 | 19.91 | 726.6M | 174,018 | 21.14 | 15.3 | |
| AP.UN | Allied Properties Real Estate Investment Trust | Oct 30, 2018 | Nov 15, 2018 | 3.745 | M | 0.130 CAD | 10.7 | 41.65 | 4.3B | 86,225 | 45.57 | 38.71 | |
| HOT.U | American Hotel Income Properties REIT LP | Oct 30, 2018 | Nov 15, 2018 | 9.789 | M | 0.054 USD | 43.6 | 6.62 | 516.8M | 1,000 | 7.63 | 5.41 | |
| HOT.UN | American Hotel Income Properties REIT LP | Oct 30, 2018 | Nov 15, 2018 | 9.753 | M | 0.054 USD | 43.7 | 8.63 | 673.7M | 78,000 | 9.62 | 7.52 | |
| AX.UN | Artis Real Estate Investment Trust | Oct 30, 2018 | Nov 15, 2018 | 9.541 | M | 0.090 CAD | 7.8 | 11.32 | 1.7B | 157,773 | 14.42 | 11.16 | |
| AX.PR.G | Artis Real Estate Investment Trust Preferred Units Series G | Oct 30, 2018 | Oct 31, 2018 | 6.104 | Q | 0.313 CAD | N/A | 20.48 | 65.5M | 1,800 | 22.49 | 20.17 | |
| AX.PR.I | Artis Real Estate Investment Trust Preferred Units Series I | Oct 30, 2018 | Oct 31, 2018 | 5.941 | Q | 0.375 CAD | N/A | 25.25 | 126.3M | 3,050 | 25.75 | 24.9 | |
| AI | Atrium Mortgage Investment Corporation | Oct 30, 2018 | Nov 12, 2018 | 6.706 | M | 0.075 CAD | 14.1 | 13.42 | 488.1M | 52,529 | 14.49 | 12.06 | |
| HRR.UN | Australian REIT Income Fund | Oct 30, 2018 | Nov 9, 2018 | 6.14 | M | 0.055 CAD | 17.8 | 10.75 | 17.2M | 1,500 | 11.59 | 9.42 | |
| APR.UN | Automotive Properties Real Estate Investment Trust | Oct 30, 2018 | Nov 15, 2018 | 7.945 | M | 0.067 CAD | 8.4 | 10.12 | 220.6M | 73,080 | 11.47 | 9.87 | |
| BCE.PR.Y | BCE Inc. 1st Preferred Shares Series Y | Oct 30, 2018 | Nov 12, 2018 | 3.925 | M | 0.077 CAD | N/A | 21.1 | 170.5M | 4,030 | 21.6 | 19 | |
| BCE.PR.S | BCE Inc. Cum. Red. First Pref. Shs. Series S | Oct 30, 2018 | Nov 12, 2018 | 3.935 | M | 0.077 CAD | N/A | 21.05 | 74.0M | 3,900 | 21.56 | 19.17 | |
| BCE.PR.B | BCE Inc. Cumulative Redeemable First Preferred Shares Series AB | Oct 30, 2018 | Nov 12, 2018 | 3.937 | M | 0.077 CAD | N/A | 21.04 | 181.0M | 27,700 | 21.74 | 19.15 | |
| BCE.PR.D | BCE Inc. Cumulative Redeemable First Preferred Shares Series AD | Oct 30, 2018 | Nov 12, 2018 | 3.927 | M | 0.077 CAD | N/A | 21.09 | 210.3M | 3,800 | 21.65 | 19.12 | |
| BCE.PR.J | BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ | Oct 30, 2018 | Nov 12, 2018 | 3.937 | M | 0.077 CAD | N/A | 21.04 | 169.4M | 6,300 | 21.59 | 19.13 | |
| BCE.PR.E | BCE Inc. Series AE BCE First Preferred Share | Oct 30, 2018 | Nov 12, 2018 | 3.927 | M | 0.077 CAD | N/A | 21.09 | 196.0M | 4,582 | 21.65 | 19.02 | |
| BCE.PR.H | BCE Inc. Series AH BCE First Preferred Share | Oct 30, 2018 | Nov 12, 2018 | 3.935 | M | 0.077 CAD | N/A | 21.05 | 189.8M | 7,100 | 21.65 | 18.86 | |
| HOM.U | BSR Real Estate Investment Trust | Oct 30, 2018 | Nov 15, 2018 | 5.719 | M | 0.042 USD | 1.6 | 8.75 | 145.0M | 37,337 | 9.7 | 8.22 | |
| BTB.UN | BTB Real Estate Investment Trust | Oct 30, 2018 | Nov 15, 2018 | 9.013 | M | 0.035 CAD | 3.5 | 4.66 | 257.1M | 95,042 | 4.94 | 4.29 | |
| BAD | Badger Daylighting Ltd. | Oct 30, 2018 | Nov 15, 2018 | 2.056 | M | 0.045 CAD | 15.1 | 26.26 | 974.3M | 191,596 | 32.71 | 22.37 | |
| PRM | Big Pharma Split Corp. Class A Shares | Oct 30, 2018 | Nov 9, 2018 | 9.131 | M | 0.103 CAD | N/A | 13.55 | 18.3M | 800 | 14.9 | 11.64 | |
| BDT | Bird Construction Inc. | Oct 30, 2018 | Oct 19, 2018 | 5.342 | M | 0.033 CAD | N/A | 7.3 | 310.4M | 61,408 | 10.4 | 7.1 | |
| BLB.UN | Bloom Select Income Fund | Oct 30, 2018 | Nov 15, 2018 | 5.359 | M | 0.042 CAD | N/A | 9.33 | 18.3M | 2,600 | 10.66 | 9.26 | |
| BUA.UN | Bloom U.S. Income & Growth Fund | Oct 30, 2018 | Nov 15, 2018 | 8.333 | M | 0.050 CAD | N/A | 7.2 | 10.5M | 9,100 | 8.4 | 6.91 | |
| BEI.UN | Boardwalk Real Estate Investment Trust | Oct 30, 2018 | Nov 15, 2018 | 2.042 | M | 0.083 CAD | 22.3 | 49 | 2.3B | 142,497 | 52.43 | 38.27 | |
| BYD.UN | Boyd Group Income Fund | Oct 30, 2018 | Oct 29, 2018 | 0.429 | M | 0.044 CAD | 32.3 | 123.19 | 2.4B | 39,781 | 133 | 90.37 | |
| HBL.UN | Brand Leaders Income Fund | Oct 30, 2018 | Nov 9, 2018 | 7.091 | M | 0.065 CAD | 7.9 | 11 | 4.8M | 200 | 12.25 | 10.35 | |
| BAM.PR.E | Brookfield Asset Management Inc. Class A Preference Sharse Series 8 | Oct 30, 2018 | Nov 12, 2018 | 3.987 | 0 | N/A | N/A | 23.2 | 57.5M | 0 | 23.2 | 19.13 | |
| BPO.PR.X | Brookfield Office Properties Inc. Class AAA Preference Shares Series V | Oct 30, 2018 | Aug 14, 2018 | 3.082 | 0 | N/A | N/A | 16.1 | 29.1M | 8,300 | 16.63 | 13.1 | |
| BPO.PR.W | Brookfield Office Properties Inc. Class AAA Preference Shares Series W | Oct 30, 2018 | Aug 14, 2018 | 3.167 | 0 | N/A | N/A | 16.12 | 61.5M | 400 | 17.03 | 13.1 | |
| BPO.PR.Y | Brookfield Office Properties Inc. Class AAA Preference Shares Series Y | Oct 30, 2018 | Aug 14, 2018 | 3.152 | 0 | N/A | N/A | 16.2 | 46.1M | 600 | 17.49 | 13.19 | |
| BRE | Brookfield Real Estate Services Inc. Restricted Voting Shares | Oct 30, 2018 | Oct 31, 2018 | 8.303 | M | 0.113 CAD | 41.4 | 16.26 | 154.2M | 2,055 | 20.15 | 15.4 | |
| CEU | CES Energy Solutions Corp. | Oct 30, 2018 | Nov 15, 2018 | 1.667 | M | 0.005 CAD | 20.4 | 3.6 | 961.5M | 353,284 | 7.34 | 3.57 | |
| CRT.UN | CT Real Estate Investment Trust | Oct 30, 2018 | Nov 15, 2018 | 5.909 | M | 0.061 CAD | 8.3 | 12.32 | 1.1B | 26,708 | 14.96 | 12.03 | |
| CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | Oct 30, 2018 | Nov 15, 2018 | 2.91 | M | 0.111 CAD | 6.6 | 45.71 | 6.6B | 226,795 | 49.45 | 34.01 | |
| BK | Canadian Banc Corp. Class A Shares | Oct 30, 2018 | Nov 9, 2018 | 10.877 | M | 0.107 CAD | 6.2 | 11.75 | 131.4M | 11,405 | 14.49 | 11.5 | |
| BK.PR.A | Canadian Banc Corp. Preferred Shares | Oct 30, 2018 | Nov 9, 2018 | 4.927 | M | 0.042 CAD | N/A | 10.15 | 113.5M | 9,900 | 10.3 | 10.04 | |
| LFE.PR.B | Canadian Life Companies Split Corp. 2012 Preferred Shares | Oct 30, 2018 | Nov 9, 2018 | 6.188 | M | 0.052 CAD | N/A | 10.1 | 149.8M | 8,800 | 10.59 | 10.04 | |
| PFT.UN | Canadian Preferred Share Trust | Oct 30, 2018 | Nov 15, 2018 | 3.996 | M | 0.033 CAD | 4.8 | 10 | 26.3M | 25,048 | 10.38 | 9.78 | |
| RTU.UN | Canadian Resources Income Trust | Oct 30, 2018 | Nov 15, 2018 | 6.423 | M | 0.043 CAD | 11.6 | 7.94 | 9.1M | 100 | 9.42 | 7.86 | |
| CTC | Canadian Tire Corporation Limited | Oct 30, 2018 | Dec 1, 2018 | 1.555 | Q | 0.900 CAD | 23.3 | 231.5 | 792.5M | 141 | 269.9 | 226.31 | |
| CTC.A | Canadian Tire Corporation Limited Class A Non-Voting Shares | Oct 30, 2018 | Dec 1, 2018 | 2.436 | Q | 0.900 CAD | N/A | 147.78 | 9.0B | 202,332 | 183.93 | 146.08 | |
| PBY.UN | Canso Credit Income Fund | Oct 30, 2018 | Nov 15, 2018 | 4.163 | M | 0.042 CAD | 14.9 | 12.01 | 155.6M | 25,400 | 12.22 | 11.26 | |
| CJ | Cardinal Energy Ltd. | Oct 30, 2018 | Nov 15, 2018 | 9.79 | M | 0.035 CAD | N/A | 4.29 | 497.8M | 347,876 | 5.89 | 3.96 | |
| CSH.UN | Chartwell Retirement Residences | Oct 30, 2018 | Oct 15, 2018 | 4.141 | M | 0.049 CAD | 89.7 | 14.2 | 3.0B | 420,072 | 16.47 | 13.89 | |
| CHP.UN | Choice Properties Real Estate Investment Trust | Oct 30, 2018 | Nov 15, 2018 | 6.239 | M | 0.062 CAD | 1.3 | 11.86 | 3.3B | 174,242 | 13.82 | 11.19 | |
| CTF.UN | Citadel Income Fund | Oct 30, 2018 | Nov 15, 2018 | 3.509 | M | 0.010 CAD | N/A | 3.42 | 57.5M | 5,200 | 3.62 | 3.29 | |
| CUF.UN | Cominar Real Estate Investment Trust | Oct 30, 2018 | Nov 15, 2018 | 6.406 | M | 0.060 CAD | N/A | 11.24 | 2.0B | 225,000 | 14.95 | 11.125 | |
| YCM.PR.A | Commerce Split Corp. $5.00 Class I Preferred Shares | Oct 30, 2018 | Nov 9, 2018 | 5.941 | M | 0.025 CAD | N/A | 5.05 | 8.3M | 0 | 5.2 | 4.97 | |
| YCM.PR.B | Commerce Split Corp. $5.00 Class II Preferred Shares | Oct 30, 2018 | Nov 9, 2018 | 7.426 | M | 0.031 CAD | N/A | 5.05 | 8.3M | 0 | 5.23 | 5.01 | |
| CPG | Crescent Point Energy Corp. | Oct 30, 2018 | Nov 15, 2018 | 5.255 | M | 0.030 CAD | N/A | 6.85 | 3.8B | 3,181,502 | 11.81 | 6.66 | |
| KWH.UN | Crius Energy Trust | Oct 30, 2018 | Nov 15, 2018 | 13.318 | M | 0.070 CAD | 3.6 | 6.28 | 355.5M | 118,154 | 9.47 | 5.31 | |
| DFN | Dividend 15 Split Corp. Class A Shares | Oct 30, 2018 | Nov 9, 2018 | 12.959 | M | 0.100 CAD | 44.6 | 9.26 | 416.4M | 295,244 | 11 | 7.32 | |
| DF.PR.A | Dividend 15 Split Corp. II Preferred Shares | Oct 30, 2018 | Nov 9, 2018 | 5.224 | M | 0.044 CAD | N/A | 10.05 | 165.2M | 645 | 10.17 | 10 | |
| DFN.PR.A | Dividend 15 Split Corp. Preferred Shares | Oct 30, 2018 | Nov 9, 2018 | 5.167 | M | 0.044 CAD | N/A | 10.16 | 456.9M | 27,610 | 10.34 | 10.06 | |
| DS | Dividend Select 15 Corp. Equity Shares | Oct 30, 2018 | Nov 9, 2018 | 10.731 | M | 0.067 CAD | 34.4 | 7.52 | 74.3M | 7,690 | 9.14 | 7.01 | |
| ECF.UN | East Coast Investment Grade Income Fund | Oct 30, 2018 | Nov 15, 2018 | 4.893 | M | 0.040 CAD | 17.8 | 9.81 | 125.3M | 7,750 | 10.45 | 9.55 | |
| ENF | Enbridge Income Fund Holdings Inc. | Oct 30, 2018 | Nov 15, 2018 | 7.135 | M | 0.188 CAD | 7.3 | 31.67 | 5.6B | 346,754 | 34.29 | 26.36 | |
| ENI.UN | Energy Income Fund | Oct 30, 2018 | Nov 15, 2018 | 6.349 | M | 0.010 CAD | 15.8 | 1.89 | 8.0M | 1,800 | 2.15 | 1.82 | |
| EIF | Exchange Income Corporation | Oct 30, 2018 | Nov 15, 2018 | 6.992 | M | 0.183 CAD | 14.2 | 31.32 | 982.7M | 85,269 | 37.6 | 29.15 | |
| CORP | Exemplar Investment Grade Fund | Oct 30, 2018 | Nov 15, 2018 | 2.97 | M | 0.050 CAD | N/A | 20.2 | 4.5M | 0 | 20.2 | 20 | |
| EXE | Extendicare Inc. | Oct 30, 2018 | Nov 15, 2018 | 6.522 | M | 0.040 CAD | 18.2 | 7.36 | 650.0M | 154,180 | 9.53 | 7.05 | |
| FGX | Faircourt Gold Income Corp. Class A Shares | Oct 30, 2018 | Nov 14, 2018 | 10.787 | M | 0.024 CAD | N/A | 2.67 | 11.8M | 12,800 | 3.61 | 2.32 | |
| FCS.UN | Faircourt Split Trust | Oct 30, 2018 | Nov 8, 2018 | 14.694 | M | 0.060 CAD | N/A | 4.9 | 5.3M | 920 | 6.63 | 4.75 | |
| FTN | Financial 15 Split Corp. Class A Shares | Oct 30, 2018 | Nov 9, 2018 | 16.686 | M | 0.126 CAD | 6.5 | 9.04 | 366.1M | 408,932 | 10.8 | 6.8 | |
| FTN.PR.A | Financial 15 Split Corp. Preferred Shares | Oct 30, 2018 | Nov 9, 2018 | 5.478 | M | 0.046 CAD | N/A | 10.04 | 406.6M | 38,698 | 10.16 | 9.97 | |
| FC | Firm Capital Mortgage Investment Corporation | Oct 30, 2018 | Nov 15, 2018 | 7.233 | M | 0.078 CAD | 13.5 | 12.94 | 338.0M | 8,887 | 13.69 | 12.3 | |
| FN | First National Financial Corporation | Oct 30, 2018 | Nov 15, 2018 | 6.963 | M | 0.154 CAD | 8.7 | 26.57 | 1.6B | 11,478 | 29.99 | 25.34 | |
| FRU | Freehold Royalties Ltd. | Oct 30, 2018 | Nov 15, 2018 | 6.064 | M | 0.053 CAD | 504.5 | 10.39 | 1.2B | 337,890 | 16.41 | 10.29 | |
| HGI.UN | Global Telecom & Utilities Income Fund | Oct 30, 2018 | Nov 9, 2018 | 8.664 | M | 0.060 CAD | 96.2 | 8.31 | 3.5M | 100 | 9.98 | 8.25 | |
| GXO | Granite Oil Corp. | Oct 30, 2018 | Nov 15, 2018 | 15.593 | M | 0.023 CAD | N/A | 1.77 | 60.5M | 28,154 | 3.76 | 1.65 | |
| GRT.UN | Granite Real Estate Investment Trust | Oct 30, 2018 | Nov 15, 2018 | 5.05 | M | 0.227 CAD | 5 | 53.94 | 2.5B | 67,815 | 57.68 | 47.93 | |
| HCB | Hamilton Capital Canadian Bank Variable-Weight ETF | Oct 30, 2018 | N/A | 3.318 | M | 0.042 CAD | N/A | 15.19 | 9.5M | 2,935 | 16.1 | 15.1 | |
| HCBB | Harvest Banks & Buildings Income ETF | Oct 30, 2018 | Nov 9, 2018 | 5.625 | M | 0.092 CAD | N/A | 19.54 | 2.4M | 0 | 20.87 | 19.36 | |
| HBF | Harvest Brand Leaders Plus Income ETF | Oct 30, 2018 | Nov 9, 2018 | 7.139 | M | 0.054 CAD | 24.2 | 9.11 | 106.6M | 20,845 | 9.97 | 8.8 | |
| HBF.U | Harvest Brand Leaders Plus Income ETF | Oct 30, 2018 | Nov 9, 2018 | 6.775 | M | 0.054 USD | N/A | 9.6 | 18.4M | 0 | 10.23 | 9.04 | |
| HPF | Harvest Energy Leaders Plus Income ETF | Oct 30, 2018 | Nov 9, 2018 | 8.121 | M | 0.030 CAD | 18 | 5.13 | 22.9M | 5,893 | 5.8 | 4.78 | |
| HPF.U | Harvest Energy Leaders Plus Income ETF | Oct 30, 2018 | Nov 9, 2018 | 7.208 | M | 0.030 USD | N/A | 5.78 | 1.7M | 0 | 6.09 | 5.28 | |
| HEUR | Harvest European Leaders Income ETF | Oct 30, 2018 | Nov 9, 2018 | 5.182 | M | 0.083 CAD | N/A | 19.29 | 1.9M | 0 | 21.33 | 19.29 | |
| HGR | Harvest Global REIT Leaders Income ETF | Oct 30, 2018 | Nov 9, 2018 | 5.866 | M | 0.046 CAD | 14.3 | 9.37 | 4.7M | 0 | 10.26 | 9.13 | |
| HHL | Harvest Healthcare Leaders Income ETF | Oct 30, 2018 | Nov 9, 2018 | 8.192 | M | 0.058 CAD | 30.3 | 8.54 | 281.7M | 61,380 | 8.97 | 7.77 | |
| HHL.U | Harvest Healthcare Leaders Income ETF | Oct 30, 2018 | Nov 9, 2018 | 8.192 | M | 0.058 USD | N/A | 8.54 | 29.0M | 30,700 | 8.91 | 7.83 | |
| HTA | Harvest Tech Achievers Growth & Income ETF | Oct 30, 2018 | Nov 9, 2018 | 6.968 | M | 0.058 CAD | 31.7 | 10.04 | 55.0M | 3,670 | 10.93 | 9.37 | |
| HTA.U | Harvest Tech Achievers Growth & Income ETF | Oct 30, 2018 | Nov 9, 2018 | 6.961 | M | 0.058 USD | N/A | 10.05 | 3.3M | 101 | 10.76 | 9.44 | |
| HUBL | Harvest US Bank Leaders Income ETF | Oct 30, 2018 | Nov 9, 2018 | 5.918 | M | 0.083 CAD | N/A | 16.89 | 2.1M | 300 | 20.06 | 16.65 | |
| HUBL.U | Harvest US Bank Leaders Income ETF | Oct 30, 2018 | Nov 9, 2018 | 5.936 | M | 0.083 USD | N/A | 16.84 | 1.7M | 0 | 19.91 | 16.84 | |
| INC.UN | Income Financial Trust | Oct 30, 2018 | Nov 9, 2018 | 10.316 | M | 0.117 CAD | 17 | 13.59 | 31.6M | 2,900 | 19.98 | 10.5 | |
| INO.UN | Inovalis Real Estate Investment Trust | Oct 30, 2018 | Nov 15, 2018 | 8.291 | M | 0.069 CAD | 12 | 9.95 | 226.9M | 10,788 | 10.6 | 9.38 | |
| IVQ.U | Invesque Inc. | Oct 30, 2018 | Oct 15, 2018 | 9.481 | M | 0.061 USD | N/A | 7.77 | 411.4M | 36,450 | 9.53 | 7.6 | |
| IFB.UN | Investment Grade Infrastructure Bond Fund | Oct 30, 2018 | Nov 15, 2018 | 6.126 | M | 0.042 CAD | 10.6 | 8.16 | 18.7M | 1,100 | 8.97 | 7.96 | |
| KBL | K-Bro Linen Inc. | Oct 30, 2018 | Nov 15, 2018 | 3.24 | M | 0.100 CAD | 72.8 | 37.04 | 391.1M | 1,800 | 43.04 | 33.04 | |
| KMP.UN | Killam Apartment Real Estate Investment Trust | Oct 30, 2018 | Nov 15, 2018 | 4.027 | M | 0.053 CAD | 8.6 | 15.89 | 1.4B | 93,045 | 16.65 | 12.59 | |
| KML | Kinder Morgan Canada Limited restricted voting shares | Oct 30, 2018 | Nov 15, 2018 | 3.966 | Q | 0.163 CAD | 49.4 | 16.39 | 1.7B | 867,574 | 20 | 14.93 | |
| PR | Lysander-Slater Preferred Share ActivETF | Oct 30, 2018 | Nov 14, 2018 | 6.911 | M | 0.039 CAD | 18.6 | 10.34 | 115.5M | 24,230 | 10.97 | 10.28 | |
| XMF.PR.B | M Split Corp. $5.00 Class I Preferred Shares | Oct 30, 2018 | Nov 9, 2018 | 7.353 | M | 0.031 CAD | N/A | 5.1 | 16.1M | 1,200 | 5.31 | 5.08 | |
| MFR.UN | Manulife Floating Rate Senior Loan Fund | Oct 30, 2018 | Oct 15, 2018 | 8.142 | M | 0.056 CAD | 11.2 | 8.29 | 112.8M | 11,500 | 8.91 | 8.08 | |
| MBK.UN | Manulife U.S. Regional Bank Trust | Oct 30, 2018 | Oct 15, 2018 | 4.109 | M | 0.042 CAD | 28.2 | 12.15 | 58.5M | 0 | 14.39 | 11.85 | |
| MR.UN | Melcor Real Estate Investment Trust | Oct 30, 2018 | Nov 15, 2018 | 8.385 | M | 0.056 CAD | 4 | 8.05 | 106.2M | 7,439 | 9.34 | 7.77 | |
| MI.UN | Minto Apartment Real Estate Investment Trust | Oct 30, 2018 | Nov 15, 2018 | 2.475 | M | 0.034 CAD | N/A | 16.56 | 262.7M | 17,415 | 17.88 | 15.45 | |
| MRG.UN | Morguard North American Residential Real Estate Investment Trust | Oct 30, 2018 | Nov 15, 2018 | 4.125 | M | 0.055 CAD | 2.8 | 16 | 539.5M | 44,689 | 16.92 | 13.17 | |
| MRT.UN | Morguard Real Estate Investment Trust | Oct 30, 2018 | Nov 15, 2018 | 8.312 | M | 0.080 CAD | 18.7 | 11.55 | 701.3M | 21,618 | 14.69 | 11.5 | |
| FFN | North American Financial 15 Split Corp. Class A Shares | Oct 30, 2018 | Nov 9, 2018 | 15.81 | M | 0.100 CAD | 5.7 | 7.59 | 142.5M | 188,419 | 9.16 | 6.36 | |
| FFN.PR.A | North American Financial 15 Split Corp. Preferred Shares | Oct 30, 2018 | Nov 9, 2018 | 5.467 | M | 0.046 CAD | N/A | 10.06 | 188.9M | 4,967 | 10.17 | 9.98 | |
| NPF.UN | North American Preferred Share Fund | Oct 30, 2018 | Nov 15, 2018 | 5.935 | M | 0.115 CAD | 6.2 | 23.17 | 21.3M | 0 | 24.45 | 22.72 | |
| NWH.UN | NorthWest Healthcare Properties Real Estate Investment Trust | Oct 30, 2018 | Nov 15, 2018 | 7.313 | M | 0.067 CAD | N/A | 10.94 | 1.1B | 100,853 | 11.71 | 10.5 | |
| NPI | Northland Power Inc. | Oct 30, 2018 | Nov 15, 2018 | 5.831 | M | 0.100 CAD | 16.6 | 20.58 | 3.6B | 458,353 | 25.33 | 20.02 | |
| NVU.UN | Northview Apartment Real Estate Investment Trust | Oct 30, 2018 | Oct 15, 2018 | 6.431 | M | 0.136 CAD | 9.4 | 25.34 | 1.4B | 139,970 | 27.88 | 22.87 | |
| PEY | Peyto Exploration & Development Corp. | Oct 30, 2018 | Nov 15, 2018 | 6.112 | M | 0.060 CAD | 11.7 | 11.78 | 1.9B | 1,201,097 | 19.83 | 9.83 | |
| PMB.UN | Picton Mahoney Tactical Income Fund | Oct 30, 2018 | Oct 22, 2018 | 5.355 | M | 0.037 CAD | N/A | 8.18 | 47.6M | 2,697 | 8.97 | 8.08 | |
| PLZ.UN | Plaza Retail REIT | Oct 30, 2018 | Nov 15, 2018 | 6.828 | M | 0.023 CAD | 19.9 | 4.1 | 420.4M | 51,416 | 4.4 | 3.86 | |
| PSK | PrairieSky Royalty Ltd. | Oct 30, 2018 | Nov 15, 2018 | 3.571 | M | 0.065 CAD | 49.8 | 21.84 | 5.1B | 661,477 | 35.9 | 21.01 | |
| MMP.UN | Precious Metals and Mining Trust | Oct 30, 2018 | Nov 15, 2018 | 15.287 | M | 0.020 CAD | N/A | 1.57 | 30.3M | 24,584 | 2.25 | 1.43 | |
| PDV | Prime Dividend Corp. Class A Shares | Oct 30, 2018 | Nov 9, 2018 | 11.713 | M | 0.060 CAD | 18.7 | 6.19 | 7.4M | 5,900 | 8.98 | 6.15 | |
| PDV.PR.A | Prime Dividend Corp. Preferred Shares | Oct 30, 2018 | Nov 9, 2018 | 4.995 | M | 0.042 CAD | N/A | 10.01 | 11.9M | 0 | 10.3 | 10.01 | |
| RAI.UN | Real Asset Income and Growth Fund | Oct 30, 2018 | Nov 15, 2018 | 6.427 | M | 0.042 CAD | 16 | 7.78 | 14.2M | 500 | 9.09 | 7.78 | |
| RPI.UN | Richards Packaging Income Fund | Oct 30, 2018 | Nov 14, 2018 | 3.532 | M | 0.110 CAD | 23.2 | 37.37 | 407.1M | 8,297 | 40.68 | 28.46 | |
| RIB.UN | Ridgewood Canadian Investment Grade Bond Fund | Oct 30, 2018 | Nov 15, 2018 | 4.24 | M | 0.053 CAD | N/A | 15 | 188.5M | 0 | 15.25 | 14.8 | |
| REI.UN | RioCan Real Estate Investment Trust | Oct 30, 2018 | Nov 7, 2018 | 6.035 | M | 0.120 CAD | 12.1 | 23.86 | 7.3B | 642,208 | 25.82 | 22.97 | |
| FRL.UN | Senior Secured Floating Rate Loan Fund | Oct 30, 2018 | Nov 15, 2018 | 7.088 | M | 0.054 CAD | N/A | 9.17 | 41.5M | 15,500 | 9.54 | 9.06 | |
| PME | Sentry Select Primary Metals Corp. Class A Shares | Oct 30, 2018 | Nov 15, 2018 | 15 | M | 0.025 CAD | N/A | 2 | 28.6M | 25,900 | 2.74 | 1.77 | |
| SIA | Sienna Senior Living Inc. | Oct 30, 2018 | Nov 15, 2018 | 5.646 | M | 0.077 CAD | 59.2 | 16.26 | 1.1B | 149,113 | 18.9 | 16.07 | |
| SOT.UN | Slate Office REIT | Oct 30, 2018 | Nov 15, 2018 | 9.74 | M | 0.063 CAD | 6.8 | 7.7 | 537.9M | 282,064 | 8.38 | 7.42 | |
| SRT.UN | Slate Retail REIT | Oct 30, 2018 | Nov 15, 2018 | 8.51 | M | 0.070 USD | 12.8 | 12.86 | 554.5M | 41,251 | 13.43 | 11.55 | |
| SRT.U | Slate Retail REIT Class U Units | Oct 30, 2018 | Nov 15, 2018 | 8.687 | M | 0.070 USD | 12.5 | 9.67 | 417.0M | 100 | 10.71 | 9 | |
| SRU.UN | SmartCentres Real Estate Investment Trust | Oct 30, 2018 | Nov 15, 2018 | 6.063 | M | 0.150 CAD | 15.2 | 29.69 | 4.0B | 159,193 | 31.92 | 28.135 | |
| SMU.UN | Summit Industrial Income REIT | Oct 30, 2018 | Nov 15, 2018 | 5.753 | M | 0.043 CAD | 3.7 | 8.97 | 725.6M | 147,926 | 9.32 | 7.17 | |
| SPB | Superior Plus Corp. | Oct 30, 2018 | Nov 15, 2018 | 5.878 | M | 0.060 CAD | N/A | 12.25 | 2.1B | 253,060 | 13.56 | 11.26 | |
| SGY | Surge Energy Inc. | Oct 30, 2018 | Nov 15, 2018 | 4.587 | M | 0.008 CAD | N/A | 2.18 | 509.3M | 3,361,081 | 2.76 | 1.58 | |
| XTD | TDb Split Corp. Class A Shares | Oct 30, 2018 | Nov 9, 2018 | 9.259 | M | 0.050 CAD | 2.8 | 6.48 | 21.9M | 5,000 | 7.09 | 5.76 | |
| XTD.PR.A | TDb Split Corp. Priority Equity Shares | Oct 30, 2018 | Nov 9, 2018 | 5.188 | M | 0.044 CAD | N/A | 10.12 | 34.3M | 1,200 | 10.3 | 9.9 | |
| TOG | TORC Oil & Gas Ltd. | Oct 30, 2018 | Nov 15, 2018 | 4.497 | M | 0.022 CAD | 298.5 | 5.87 | 1.3B | 511,266 | 8.12 | 5.66 | |
| TUT.UN | Top 20 U.S. Dividend Trust | Oct 30, 2018 | Nov 15, 2018 | 4.234 | M | 0.042 CAD | N/A | 11.82 | 27.8M | 100 | 12.55 | 11.19 | |
| TNT.UN | True North Commercial Real Estate Investment Trust | Oct 30, 2018 | Nov 15, 2018 | 9.267 | M | 0.050 CAD | 10.2 | 6.41 | 365.2M | 107,676 | 7 | 6.26 | |
| FTU.PR.B | US Financial 15 Split Corp. 2012 Preferred Shares | Oct 30, 2018 | Nov 9, 2018 | 5.429 | M | 0.039 CAD | N/A | 8.53 | 24.0M | 0 | 9.5 | 8.09 | |
| VET | Vermilion Energy Inc. | Oct 30, 2018 | Nov 15, 2018 | 7.206 | M | 0.230 CAD | N/A | 38.3 | 5.8B | 1,112,567 | 50.46 | 37.99 | |
| WIR.U | WPT Industrial Real Estate Investment Trust | Oct 30, 2018 | Nov 15, 2018 | 6.077 | M | 0.063 USD | 16.3 | 12.5 | 556.8M | 24,121 | 14.49 | 12.5 | |
| WCP | Whitecap Resources Inc. | Oct 30, 2018 | Nov 15, 2018 | 4.744 | M | 0.027 CAD | N/A | 6.83 | 2.8B | 1,724,102 | 10.355 | 6.78 | |
| BCE.PR.A | BCE Inc. Cumulative Redeemable First Preferred Shares Series AA | Oct 31, 2018 | Dec 1, 2018 | 4.504 | Q | 0.226 CAD | N/A | 20.04 | 228.4M | 0 | 20.75 | 18.76 | |
| BCE.PR.C | BCE Inc. Cumulative Redeemable First Preferred Shares Series AC | Oct 31, 2018 | Dec 1, 2018 | 5.229 | Q | 0.274 CAD | N/A | 20.94 | 210.0M | 4,700 | 21.74 | 19.2 | |
| BCE.PR.R | BCE Inc. Cumulative Redeemable First Preferred Shares Series R | Oct 31, 2018 | Dec 1, 2018 | 5.017 | Q | 0.258 CAD | N/A | 20.58 | 164.6M | 500 | 21.98 | 19.62 | |
| BCE.PR.Z | BCE Inc. Cumulative Redeemable First Preferred Shares Series Z | Oct 31, 2018 | Dec 1, 2018 | 4.861 | Q | 0.244 CAD | N/A | 20.08 | 38.5M | 100 | 21.49 | 19.1 | |
| BMO | Bank of Montreal | Oct 31, 2018 | Nov 27, 2018 | 3.704 | Q | 0.960 CAD | 14 | 103.68 | 66.4B | 1,339,092 | 109 | 93.6 | |
| BMO.PR.T | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 | Oct 31, 2018 | Nov 26, 2018 | 4.167 | Q | 0.244 CAD | N/A | 23.4 | 374.4M | 8,800 | 24.25 | 22.31 | |
| BMO.PR.W | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 | Oct 31, 2018 | Nov 26, 2018 | 4.104 | Q | 0.238 CAD | N/A | 23.15 | 277.8M | 1,100 | 24 | 22.25 | |
| BMO.PR.Y | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C | Oct 31, 2018 | Nov 26, 2018 | 3.832 | Q | 0.238 CAD | N/A | 24.79 | 198.3M | 1,394 | 25.34 | 24.03 | |
| BMO.PR.D | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42 | Oct 31, 2018 | Nov 26, 2018 | 4.362 | Q | 0.275 CAD | N/A | 25.22 | 403.5M | 500 | 25.75 | 24.82 | |
| BMO.PR.S | Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 | Oct 31, 2018 | Nov 26, 2018 | 4.228 | Q | 0.250 CAD | N/A | 23.65 | 473.0M | 750 | 24.71 | 23.03 | |
| BMO.PR.C | Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 | Oct 31, 2018 | Nov 26, 2018 | 4.438 | Q | 0.281 CAD | N/A | 25.35 | 507.0M | 1,900 | 25.95 | 25.08 | |
| BMO.PR.A | Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 | Oct 31, 2018 | Nov 26, 2018 | 2.713 | Q | 0.163 CAD | N/A | 24.08 | 52.4M | 0 | 24.52 | 22.1 | |
| BMO.PR.Z | Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 | Oct 31, 2018 | Nov 26, 2018 | 5.002 | Q | 0.313 CAD | N/A | 24.99 | 149.9M | 3,600 | 25.5 | 24.42 | |
| BMO.PR.Q | Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares | Oct 31, 2018 | Nov 26, 2018 | 1.935 | Q | 0.113 CAD | N/A | 23.32 | 219.8M | 119 | 23.94 | 22.16 | |
| BMO.PR.B | Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 | Oct 31, 2018 | Nov 26, 2018 | 4.672 | Q | 0.303 CAD | N/A | 25.95 | 622.8M | 7,400 | 26.54 | 25.75 | |
| EMA | Emera Incorporated | Oct 31, 2018 | Nov 15, 2018 | 6.047 | Q | 0.588 CAD | 45.4 | 38.86 | 9.0B | 663,651 | 49.48 | 38.09 | |
| EMA.PR.A | Emera Incorporated Cumulative 5-Year Rate Reset First Preferred Shares Series A | Oct 31, 2018 | Nov 15, 2018 | 3.251 | Q | 0.160 CAD | N/A | 19.65 | 75.9M | 800 | 20.02 | 17.7 | |
| EMA.PR.B | Emera Incorporated Cumulative Floating Rate First Preferred Shares Series B | Oct 31, 2018 | Nov 15, 2018 | 4.164 | Q | 0.208 CAD | N/A | 20 | 42.7M | 0 | 20.12 | 17.64 | |
| EMA.PR.C | Emera Incorporated Cumulative Rate Reset First Preferred Shares Series C | Oct 31, 2018 | Nov 15, 2018 | 4.883 | Q | 0.295 CAD | N/A | 24.17 | 241.7M | 3,700 | 24.8 | 23.35 | |
| EMA.PR.F | Emera Incorporated Cumulative Rate Reset First Preferred Shares Series F | Oct 31, 2018 | Nov 15, 2018 | 4.4 | Q | 0.266 CAD | N/A | 24.15 | 193.2M | 649 | 24.91 | 23.32 | |
| EMA.PR.E | Emera Incorporated Cumulative Redeemable First Preferred Shares Series E | Oct 31, 2018 | Nov 15, 2018 | 5.464 | Q | 0.281 CAD | N/A | 20.59 | 103.0M | 2,200 | 22.04 | 20.45 | |
| PPL.PR.A | Pembina Pipeline Corporation Cumulative Redeemable Rate Reset Class A Preferred Shares Series 1 | Oct 31, 2018 | Dec 3, 2018 | 4.823 | Q | 0.266 CAD | N/A | 22.03 | 220.3M | 1,700 | 23.33 | 21.09 | |
| PPL.PR.M | Pembina Pipeline Corporation cumul redeemable min rate reset class A preferred shares Series 13 | Oct 31, 2018 | Dec 3, 2018 | 5.55 | Q | 0.359 CAD | N/A | 25.9 | 259.0M | 0 | 26.75 | 25.26 | |
| PPL.PF.A | Pembina Pipeline Corporation cumulative redeemable min rate reset Class A pref shares Series 21 | Oct 31, 2018 | Dec 3, 2018 | 4.842 | Q | 0.306 CAD | N/A | 25.3 | 404.8M | 1,700 | 25.75 | 24.4 | |
| PPL.PR.K | Pembina Pipeline Corporation cumulative redeemable minimum rate reset Class A pref shs Series 11 | Oct 31, 2018 | Dec 3, 2018 | 5.514 | Q | 0.359 CAD | N/A | 26.07 | 177.3M | 400 | 26.72 | 25.8 | |
| PPL.PR.C | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares | Oct 31, 2018 | Dec 3, 2018 | 5.183 | Q | 0.294 CAD | N/A | 22.67 | 136.0M | 2,000 | 23.85 | 20.54 | |
| PPL.PR.E | Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 5 | Oct 31, 2018 | Dec 3, 2018 | 5.069 | Q | 0.313 CAD | N/A | 24.66 | 246.6M | 3,000 | 25 | 23.31 | |
| PPL.PR.G | Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 7 | Oct 31, 2018 | Dec 3, 2018 | 4.689 | Q | 0.281 CAD | N/A | 23.99 | 239.9M | 2,000 | 24.69 | 21.96 | |
| PPL.PR.I | Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 9 | Oct 31, 2018 | Dec 3, 2018 | 4.709 | Q | 0.297 CAD | N/A | 25.22 | 227.0M | 1,850 | 25.79 | 24.75 | |
| SES | Secure Energy Services Inc. | Oct 31, 2018 | Nov 15, 2018 | 3.379 | M | 0.023 CAD | N/A | 7.99 | 1.3B | 438,828 | 9.82 | 6.98 | |
| MTY | MTY Food Group Inc. | Nov 2, 2018 | Nov 15, 2018 | 0.867 | Q | 0.150 CAD | 14.9 | 69.19 | 1.7B | 64,944 | 69.85 | 44.97 | |
| UNC | United Corporations Limited | Nov 2, 2018 | Nov 15, 2018 | 1.253 | Q | 0.300 CAD | 6.7 | 95.74 | 1.2B | 300 | 106.49 | 94.28 | |
| UNC.PR.B | United Corporations Limited 2nd Pref.1959 Series | Nov 2, 2018 | Nov 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 | Nov 2, 2018 | Nov 15, 2018 | 5.581 | Q | 0.375 CAD | N/A | 27.25 | 3.3M | 0 | 28.5 | 27 | |
| UNC.PR.A | United Corporations Limited First Preferred | Nov 2, 2018 | Nov 15, 2018 | 5.263 | Q | 0.375 CAD | N/A | 28.5 | 1.5M | 0 | 28.5 | 27 | |
| CIU.PR.A | CU Inc. Cumulative Redeemable Preferred Shares Series 1 | Nov 8, 2018 | Dec 1, 2018 | 5.399 | Q | 0.288 CAD | N/A | 21.3 | 98.0M | 0 | 23.2 | 20.9 | |
| CIU.PR.C | CU Inc. cumulative redeemable preferred shares series 4 | Nov 8, 2018 | Dec 1, 2018 | 3.175 | Q | 0.140 CAD | N/A | 17.66 | 53.0M | 0 | 17.71 | 15.9 | |
| CU | Canadian Utilities Limited Class A Non-Voting Shares | Nov 8, 2018 | Dec 1, 2018 | 5.211 | Q | 0.393 CAD | 29.3 | 30.19 | 6.0B | 417,028 | 39.88 | 29.12 | |
| CU.X | Canadian Utilities Limited Unlimited Class B Common Shares | Nov 8, 2018 | Dec 1, 2018 | 5.209 | Q | 0.393 CAD | 32.1 | 30.2 | 2.2B | 11,200 | 39.83 | 29.12 | |
| CU.PR.H | Canadian Utilities Limited cumulative redeemable second preferred shares Series EE | Nov 8, 2018 | Dec 1, 2018 | 5.388 | Q | 0.328 CAD | N/A | 24.36 | 121.8M | 5,526 | 26 | 24.25 | |
| CU.PR.D | Canadian Utilities Limited cumulative redeemable second preferred shares series AA | Nov 8, 2018 | Dec 1, 2018 | 5.392 | Q | 0.306 CAD | N/A | 22.72 | 136.3M | 6,025 | 24.8 | 22.63 | |
| CU.PR.E | Canadian Utilities Limited cumulative redeemable second preferred shares series BB | Nov 8, 2018 | Dec 1, 2018 | 5.469 | Q | 0.306 CAD | N/A | 22.4 | 134.4M | 1,640 | 24.98 | 22.4 | |
| CU.PR.F | Canadian Utilities Limited cumulative redeemable second preferred shares series CC | Nov 8, 2018 | Dec 1, 2018 | 5.424 | Q | 0.281 CAD | N/A | 20.74 | 145.2M | 6,817 | 22.67 | 20.52 | |
| CU.PR.G | Canadian Utilities Limited cumulative redeemable second preferred shares series DD | Nov 8, 2018 | Dec 1, 2018 | 5.456 | Q | 0.281 CAD | N/A | 20.62 | 185.6M | 4,051 | 22.48 | 20.52 | |
| CU.PR.I | Canadian Utilities Limited cumulative redeemable second preferred shares series FF | Nov 8, 2018 | Dec 1, 2018 | 4.307 | Q | 0.281 CAD | N/A | 26.12 | 261.2M | 0 | 26.68 | 25.26 | |
| CU.PR.C | Canadian Utilities Limited cumulative redeemable second preferred shares series Y | Nov 8, 2018 | Dec 1, 2018 | 3.89 | Q | 0.213 CAD | N/A | 21.87 | 284.3M | 9,900 | 23.79 | 21.47 | |
| ALB | Allbanc Split Corp. II Class A Capital Shares | Nov 14, 2018 | Nov 30, 2018 | 2.357 | Q | 0.155 CAD | N/A | 26.3 | 28.6M | 0 | 29 | 24.51 | |
| ALB.PR.C | Allbanc Split Corp. II Class B Preferred Shares Series 2 | Nov 14, 2018 | Nov 30, 2018 | 4.716 | Q | 0.305 CAD | N/A | 25.85 | 14.0M | 0 | 27.04 | 25.75 | |
| SJR.B | Shaw Communications Inc. Class B Non-voting Shares | Nov 14, 2018 | Oct 30, 2018 | 4.788 | M | 0.099 CAD | 35.9 | 24.75 | 12.0B | 892,357 | 30 | 23.9 | |
| TRI | Thomson Reuters Corporation | Nov 14, 2018 | Dec 17, 2018 | 2.958 | Q | 0.350 USD | 28.4 | 61.32 | 34.5B | 1,097,470 | 61.58 | 46.69 | |
| RNW | TransAlta Renewables Inc. | Nov 14, 2018 | Oct 31, 2018 | 8.851 | M | 0.078 CAD | 29.6 | 10.62 | 2.8B | 203,190 | 14.37 | 10.5 | |
| ENGH | Enghouse Systems Limited | Nov 15, 2018 | Nov 30, 2018 | 0.958 | Q | 0.180 CAD | 35.5 | 75.15 | 2.1B | 92,909 | 86.99 | 52.3 | |
| HR.UN | H&R Real Estate Investment Trust | Nov 15, 2018 | Oct 31, 2018 | 7.132 | M | 0.115 CAD | 9.7 | 19.35 | 5.5B | 494,708 | 22.1 | 18.94 | |
| FTS | Fortis Inc. | Nov 19, 2018 | Dec 1, 2018 | 4.286 | Q | 0.450 CAD | 18.2 | 42 | 17.9B | 1,417,786 | 48.73 | 39.38 | |
| FTS.PR.G | Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G | Nov 19, 2018 | Dec 1, 2018 | 5.134 | Q | 0.275 CAD | N/A | 21.39 | 196.8M | 9,100 | 23.49 | 21.17 | |
| FTS.PR.F | Fortis Inc. Cumulative Redeemable First Preference Shares Series F | Nov 19, 2018 | Dec 1, 2018 | 5.465 | Q | 0.306 CAD | N/A | 22.42 | 112.1M | 8,140 | 24.7 | 22.32 | |
| FTS.PR.J | Fortis Inc. Cumulative Redeemable First Preference Shares Series J | Nov 19, 2018 | Dec 1, 2018 | 5.488 | Q | 0.297 CAD | N/A | 21.64 | 173.1M | 9,000 | 24 | 21.64 | |
| FTS.PR.H | Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar | Nov 19, 2018 | Dec 1, 2018 | 3.388 | Q | 0.156 CAD | N/A | 18.45 | 129.6M | 23,300 | 19.27 | 17 | |
| FTS.PR.K | Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series | Nov 19, 2018 | Dec 1, 2018 | 4.649 | Q | 0.250 CAD | N/A | 21.51 | 215.1M | 7,700 | 23 | 21.08 | |
| FTS.PR.M | Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series | Nov 19, 2018 | Dec 1, 2018 | 4.378 | Q | 0.256 CAD | N/A | 23.41 | 561.8M | 18,245 | 25 | 23.18 | |
| FTS.PR.I | Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I | Nov 19, 2018 | Dec 1, 2018 | 3.852 | Q | 0.181 CAD | N/A | 18.77 | 55.8M | 1,700 | 19.41 | 16.35 | |
| CGI.PR.D | Canadian General Investments Limited 3.75% Cumulative Redeemable Class A Preference Shares Series 4 | Nov 29, 2018 | Dec 15, 2018 | 3.758 | Q | 0.234 CAD | N/A | 24.95 | 74.9M | 1,000 | 25.76 | 24.8 | |
| TA | TransAlta Corporation | Nov 30, 2018 | Jan 1, 2019 | 2.254 | Q | 0.040 CAD | N/A | 7.1 | 2.0B | 337,220 | 8.18 | 6.31 | |
| TA.PR.E | TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B | Nov 30, 2018 | Dec 31, 2018 | 5.642 | Q | 0.223 CAD | N/A | 15.81 | 28.8M | 0 | 16.2 | 14.14 | |
| TA.PR.D | TransAlta Corporation cumulative redeemable rate reset first preferred shares series A | Nov 30, 2018 | Dec 31, 2018 | 4.412 | Q | 0.169 CAD | N/A | 15.35 | 156.2M | 1,300 | 16 | 13.57 | |
| TA.PR.F | TransAlta Corporation cumulative redeemable rate reset first preferred shares series C | Nov 30, 2018 | Dec 31, 2018 | 5.474 | Q | 0.252 CAD | N/A | 18.39 | 202.3M | 1,700 | 18.93 | 17.41 | |
| TA.PR.H | TransAlta Corporation cumulative redeemable rate reset first preferred shares series E | Nov 30, 2018 | Dec 31, 2018 | 6.213 | Q | 0.325 CAD | N/A | 20.9 | 188.1M | 2,100 | 22.53 | 20.67 | |
| TA.PR.J | TransAlta Corporation cumulative redeemable rate reset first preferred shares series G | Nov 30, 2018 | Dec 31, 2018 | 5.809 | Q | 0.331 CAD | N/A | 22.81 | 150.5M | 1,800 | 23.12 | 21.5 | |
| ACO.X | ATCO Ltd. Class I Non-voting Shares | Dec 6, 2018 | Dec 31, 2018 | 4.131 | Q | 0.377 CAD | N/A | 36.47 | 3.7B | 432,844 | 47.4 | 34.95 | |
| ACO.Y | ATCO Ltd. Class II Shares | Dec 6, 2018 | Dec 31, 2018 | 4.128 | Q | 0.377 CAD | 29.4 | 36.49 | 484.2M | 4,800 | 47.25 | 34.95 | |
| BPO.PR.A | Brookfield Office Properties Inc. Class AAA Preference Shares Series AA | Dec 13, 2018 | Dec 31, 2018 | 5.316 | Q | 0.297 CAD | N/A | 22.34 | 268.1M | 87,160 | 24.33 | 22.2 | |
| BPO.PR.C | Brookfield Office Properties Inc. Class AAA Preference Shares Series CC | Dec 13, 2018 | Dec 31, 2018 | 5.783 | Q | 0.375 CAD | N/A | 25.94 | 207.5M | 3,075 | 27.01 | 25.58 | |
| BPO.PR.E | Brookfield Office Properties Inc. Class AAA Preference Shares Series EE | Dec 13, 2018 | Dec 31, 2018 | 5.116 | Q | 0.319 CAD | N/A | 24.92 | 274.1M | 7,100 | 25.89 | 24.69 | |
| BPO.PR.G | Brookfield Office Properties Inc. Class AAA Preference Shares Series GG | Dec 13, 2018 | Dec 31, 2018 | 5.058 | Q | 0.303 CAD | N/A | 23.97 | 263.7M | 1,830 | 25.29 | 23.33 | |
| BPO.PR.I | Brookfield Office Properties Inc. Class AAA Preference Shares Series II | Dec 13, 2018 | Dec 31, 2018 | 5.213 | Q | 0.303 CAD | N/A | 23.26 | 232.6M | 2,135 | 24.7 | 22.77 | |
| BPO.PR.N | Brookfield Office Properties Inc. Class AAA Preference Shares Series N | Dec 13, 2018 | Dec 31, 2018 | 4.665 | Q | 0.236 CAD | N/A | 20.27 | 223.0M | 8,700 | 22.75 | 19.97 | |
| BPO.PR.P | Brookfield Office Properties Inc. Class AAA Preference Shares Series P | Dec 13, 2018 | Dec 31, 2018 | 5.16 | Q | 0.260 CAD | N/A | 20.16 | 241.9M | 10,305 | 22.57 | 20.04 | |
| BPO.PR.R | Brookfield Office Properties Inc. Class AAA Preference Shares Series R | Dec 13, 2018 | Dec 31, 2018 | 4.683 | Q | 0.260 CAD | N/A | 22.18 | 197.0M | 16,200 | 24.39 | 21.55 | |
| BPO.PR.S | Brookfield Office Properties Inc. Class AAA Preference Shares Series S | Dec 13, 2018 | Dec 31, 2018 | 5.223 | Q | 0.314 CAD | N/A | 24.08 | 26.9M | 300 | 24.74 | 21.15 | |
| BPO.PR.T | Brookfield Office Properties Inc. Class AAA Preference Shares Series T | Dec 13, 2018 | Dec 31, 2018 | 5.051 | Q | 0.288 CAD | N/A | 22.77 | 227.7M | 7,420 | 24.15 | 22.01 | |
| BPS.PR.U | Brookfield Property Split Corp. Class A senior preferred shares Series 1 | Dec 13, 2018 | Dec 31, 2018 | 5.07 | Q | 0.328 USD | N/A | 25.89 | 25.1M | 0 | 25.99 | 25.18 | |
| BPS.PR.A | Brookfield Property Split Corp. Class A senior preferred shares Series 2 | Dec 13, 2018 | Dec 31, 2018 | 5.682 | Q | 0.359 CAD | N/A | 25.3 | 17.7M | 0 | 27.08 | 25.13 | |
| BPS.PR.B | Brookfield Property Split Corp. Class A senior preferred shares Series 3 | Dec 13, 2018 | Dec 31, 2018 | 4.933 | Q | 0.313 CAD | N/A | 25.34 | 23.1M | 200 | 25.78 | 24.89 | |
| BPS.PR.C | Brookfield Property Split Corp. Class A senior preferred shares Series 4 | Dec 13, 2018 | Dec 31, 2018 | 5.171 | Q | 0.325 CAD | N/A | 25.14 | 24.0M | 100 | 25.62 | 25.09 | |
| MKP | MCAN Mortgage Corporation | Dec 13, 2018 | Jan 2, 2019 | 8.608 | Q | 0.320 CAD | 8.8 | 14.87 | 351.7M | 109,893 | 19.46 | 14.75 | |
| VLN | Velan Inc. Subordinate Voting Shares | Dec 13, 2018 | Dec 28, 2018 | 0.978 | Q | 0.030 CAD | N/A | 12.27 | 74.3M | 8,455 | 20.49 | 10.95 | |
| PPL.PR.O | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 | Dec 14, 2018 | Dec 31, 2018 | 4.715 | Q | 0.279 CAD | N/A | 23.67 | 189.4M | 1,000 | 24.49 | 22.39 | |
| PPL.PR.Q | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 | Dec 14, 2018 | Dec 31, 2018 | 5.075 | Q | 0.313 CAD | N/A | 24.63 | 147.8M | 0 | 24.99 | 22.81 | |
| PPL.PR.S | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 | Dec 14, 2018 | Dec 31, 2018 | 4.929 | Q | 0.313 CAD | N/A | 25.36 | 202.9M | 1,684 | 25.89 | 25 | |
| PRM.PR.A | Big Pharma Split Corp. Preferred Shares | Dec 28, 2018 | Jan 9, 2019 | 4.739 | Q | 0.125 CAD | N/A | 10.55 | 14.2M | 2,400 | 10.8 | 10 | |
| CIX | CI Financial Corp. | Dec 28, 2018 | Jan 15, 2019 | 3.84 | Q | 0.180 CAD | 8.6 | 18.75 | 4.8B | 647,037 | 30.23 | 18.69 | |
| EBC.UN | Europe Blue-Chip Dividend & Growth Fund | Dec 28, 2018 | Jan 15, 2019 | 8.584 | Q | 0.150 CAD | 22 | 6.99 | 21.0M | 100 | 8.8 | 6.84 | |
| HRES | Harvest Global Resource Leaders ETF | Dec 28, 2018 | Jan 9, 2019 | 4.528 | Q | 0.200 CAD | N/A | 15.95 | 12.8M | 5,000 | 20.33 | 15.95 | |
| HUL | Harvest US Equity Plus Income ETF | Dec 28, 2018 | Jan 9, 2019 | 4.484 | Q | 0.100 CAD | 18.1 | 8.92 | 9.3M | 5,700 | 9.8 | 8.71 | |
| HUL.U | Harvest US Equity Plus Income ETF | Dec 28, 2018 | Jan 9, 2019 | 4.255 | Q | 0.100 USD | N/A | 9.4 | 1.4M | 0 | 9.98 | 9.12 | |
| BRF.PR.B | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 | Jan 14, 2019 | Oct 31, 2018 | 4.719 | Q | 0.263 CAD | N/A | 22.25 | 100.4M | 8,200 | 22.87 | 21 |