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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: Fri, 19 Jan 18 14:48:04 -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: 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
  • Jan 9th, 2018 : Add Dividend Payable Date.
  • Feb 1st, 2016 : Make the site responsive/mobile-friendly.
  • Jan 26th, 2015 : Added Dividend frequency for a subset of stocks.

  • 352 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
IPL Inter Pipeline Ltd. Jan 19, 2018 Feb 15, 2018 6.612 M 0.140 CAD 18.6 25.41 9.6B 1,183,943 29.79 22.14
PKI Parkland Fuel Corporation Jan 19, 2018 Feb 15, 2018 4.127 M 0.096 CAD 79.7 27.97 3.7B 263,301 32.45 23.41
CWL Caldwell Partners International Inc. (The) Jan 22, 2018 Mar 19, 2018 7.407 Q 0.020 CAD 13.8 1.1 22.4M 25,600 1.22 1
MCSB Mackenzie Canadian Short Term Fixed Income ETF Jan 22, 2018 Jan 30, 2018 1.894 M 0.035 CAD N/A 19.97 6.0M 0 20.06 19.97
MKB Mackenzie Core Plus Canadian Fixed Income ETF Jan 22, 2018 Jan 30, 2018 2.285 M 0.043 CAD N/A 20.05 42.1M 3,716 20.77 19.83
MGB Mackenzie Core Plus Global Fixed Income ETF Jan 22, 2018 Jan 30, 2018 2.616 M 0.040 CAD N/A 19.86 102.3M 817 20.43 19.76
MFT Mackenzie Floating Rate Income ETF Jan 22, 2018 Jan 30, 2018 4.906 M 0.108 CAD N/A 21.48 283.5M 16,640 21.47 20.72
MUB Mackenzie Unconstrained Bond ETF Jan 22, 2018 Jan 30, 2018 4.509 M 0.068 CAD N/A 21 193.2M 8,534 21.71 20.8
FLCI Franklin Liberty Canadian Investment Grade Corporate ETF Jan 22, 2018 Jan 31, 2018 4.289 M 0.065 CAD N/A 19.54 15.6M 1,500 19.85 19.34
OLY Olympia Financial Group Inc. Jan 22, 2018 Jan 31, 2018 6.277 M 0.170 CAD 13.8 32.5 78.2M 300 35 26.85
DCC Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF Jan 23, 2018 Jan 31, 2018 3.212 M 0.050 CAD N/A 19.43 9.7M 0 20.11 19.38
DCG Desjardins 1-5 year Laddered Canadian Government Bond Index ETF Jan 23, 2018 Jan 31, 2018 3.071 M 0.050 CAD N/A 19.54 14.7M 94 20.06 19.51
DCP Desjardins Canadian Preferred Share Index ETF Jan 23, 2018 Jan 31, 2018 4.019 M 0.073 CAD N/A 20.89 10.4M 415 20.98 19.51
DCS Desjardins Canadian Short Term Bond Index ETF Jan 23, 2018 Jan 31, 2018 2.278 M 0.037 CAD N/A 19.49 9.7M 2 20.08 19.49
DCU Desjardins Canadian Universe Bond Index ETF Jan 23, 2018 Jan 31, 2018 2.832 M 0.047 CAD N/A 19.96 20.0M 0 20.4 19.57
DIVS Evolve Active Canadian Preferred Share ETF Jan 23, 2018 Jan 31, 2018 3.946 M 0.070 CAD N/A 21.29 10.1M 8,099 21.36 20.14
TIME Evolve Active Short Duration Bond ETF Jan 23, 2018 Jan 31, 2018 4.275 M 0.070 CAD N/A 19.65 3.9M 0 19.98 19.65
TIME.B Evolve Active Short Duration Bond ETF Jan 23, 2018 Jan 31, 2018 4.236 M 0.070 CAD N/A 19.83 991.5k 0 20.09 19.83
CAPS Evolve Active US Core Equity ETF Jan 23, 2018 Jan 31, 2018 0.811 M 0.015 CAD N/A 22.2 1.1M 0 22.26 19.86
CAPS.B Evolve Active US Core Equity ETF Jan 23, 2018 Jan 31, 2018 0.813 M 0.015 CAD N/A 22.15 1.1M 0 22.15 19.98
CARS Evolve Automobile Innovation Index ETF Jan 23, 2018 Jan 31, 2018 0.585 M 0.011 CAD N/A 22.05 2.8M 1,381 22.51 20.4
CARS.B Evolve Automobile Innovation Index ETF Jan 23, 2018 Jan 31, 2018 0.578 M 0.011 CAD N/A 22.32 2.2M 0 23.1 2.65
CARS.U Evolve Automobile Innovation Index ETF Jan 23, 2018 Jan 31, 2018 0.676 M 0.011 USD N/A 19.53 976.5k 0 19.95 19.53
CYBR Evolve Cyber Security Index ETF Jan 23, 2018 Jan 31, 2018 0.279 M 0.005 CAD N/A 21.53 2.7M 183 21.68 19.99
CYBR.B Evolve Cyber Security Index ETF Jan 23, 2018 Jan 31, 2018 0.272 M 0.005 CAD N/A 22.05 1.7M 200 22.05 20.22
LIFE Evolve Global Healthcare Enhanced Yield ETF Jan 23, 2018 Jan 31, 2018 4.359 M 0.073 CAD N/A 19.96 1.5M 0 20.21 19.34
LIFE.B Evolve Global Healthcare Enhanced Yield ETF Jan 23, 2018 Jan 31, 2018 4.471 M 0.073 CAD N/A 19.46 1.9M 0 19.64 19.11
HERS Evolve North American Gender Diversity Index ETF Jan 23, 2018 Jan 31, 2018 1.743 M 0.033 CAD N/A 22.31 1.1M 100 22.2 20.04
HERS.B Evolve North American Gender Diversity Index ETF Jan 23, 2018 Jan 31, 2018 1.74 M 0.033 CAD N/A 22.24 1.1M 0 22.24 20.31
CALL Evolve US Banks Enhanced Yield ETF Jan 23, 2018 Jan 31, 2018 4.045 M 0.075 CAD N/A 22.29 1.1M 580 22.26 19.61
CALL.B Evolve US Banks Enhanced Yield ETF Jan 23, 2018 Jan 31, 2018 4.076 M 0.075 CAD N/A 22.08 1.1M 0 22.08 19.88
CCA Cogeco Communications Inc. Subordinate Voting Shares Jan 23, 2018 Feb 7, 2018 2.464 Q 0.475 CAD 12.7 77.12 2.6B 42,283 95.21 68.69
CGO Cogeco Inc. Subordinate Voting Shares Jan 23, 2018 Feb 7, 2018 2.007 Q 0.390 CAD 12.1 77.71 1.1B 20,415 96.87 58.3
IGCF PIMCO Investment Grade Credit Fund (Canada) Jan 23, 2018 Jan 31, 2018 2.177 M 0.015 CAD N/A 19.98 35.0M 302 20.16 19.94
PMIF PIMCO Monthly Income Fund (Canada) Jan 23, 2018 Jan 31, 2018 2.344 M 0.018 CAD 8.3 19.98 303.7M 74,262 20.15 19.93
ALA AltaGas Ltd. Jan 24, 2018 Feb 15, 2018 7.521 M 0.183 CAD 62 29.03 5.1B 408,109 33.505 26.87
ALA.R AltaGas Ltd. subscription receipts Jan 24, 2018 Feb 15, 2018 7.599 M 0.183 CAD N/A 28.76 2.1B 38,801 30.62 27.32
FDV First Asset Active Canadian Dividend ETF Jan 24, 2018 Jan 31, 2018 3.824 M 0.031 CAD 18.5 9.81 31.9M 980 9.86 9.34
FAO First Asset Active Credit ETF Jan 24, 2018 Jan 31, 2018 5.444 M 0.045 CAD N/A 9.92 33.6M 936 10.22 9.65
FAO.U First Asset Active Credit ETF Jan 24, 2018 Jan 31, 2018 5.505 M 0.045 USD N/A 9.81 3.0M 0 10.04 9.78
FAI First Asset Active Utility & Infrastructure ETF Jan 24, 2018 Jan 31, 2018 3.975 M 0.036 CAD 28.7 10.46 22.4M 1,840 10.94 10.08
CXF First Asset Canadian Convertible Bond ETF Common Jan 24, 2018 Jan 31, 2018 4.79 M 0.040 CAD N/A 10.05 18.1M 1,855 10.19 9.63
RIT First Asset Canadian REIT ETF Common Jan 24, 2018 Jan 31, 2018 5.019 M 0.068 CAD 10.7 16.21 309.5M 9,357 16.24 15.14
FSB First Asset Enhanced Short Duration Bond ETF Jan 24, 2018 Jan 31, 2018 3.38 M 0.020 CAD N/A 9.94 210.7M 57,718 10.11 9.91
FSB.U First Asset Enhanced Short Duration Bond ETF Jan 24, 2018 Jan 31, 2018 3.303 M 0.020 USD N/A 9.99 33.0M 8,000 10.04 9.93
FIG First Asset Investment Grade Bond ETF Jan 24, 2018 Jan 31, 2018 4.307 M 0.032 CAD 371.3 10.96 407.3M 27,888 11.37 10.92
FIG.U First Asset Investment Grade Bond ETF Jan 24, 2018 N/A 3.003 M 0.025 USD N/A 9.91 1.5M 0 10.02 9.91
FLB First Asset Long Duration Fixed Income ETF Jan 24, 2018 Jan 31, 2018 2.696 M 0.045 CAD N/A 19.09 54.4M 0 19.98 18.76
FPR First Asset Preferred Share ETF Jan 24, 2018 Jan 31, 2018 4.007 M 0.077 CAD N/A 23.09 69.2M 4,390 23.07 21.67
FGB First Asset Short Term Government Bond Index Class ETF Jan 24, 2018 Jan 31, 2018 2.134 M 0.033 CAD N/A 18.94 36.0M 200 19.59 18.93
PWF.PR.A Power Financial Corporation 1st Prf.AFloating RateCum.Red. Jan 24, 2018 Feb 15, 2018 0 Q 0.140 CAD N/A 19.5 78.0M 1,965 19.97 12.99
RLB RBC 1-5 Year Laddered Canadian Bond ETF Jan 24, 2018 Jan 31, 2018 2.923 M 0.043 CAD N/A 19.19 231.2M 950 19.88 19.14
RBO RBC 1-5 Year Laddered Corporate Bond ETF Jan 24, 2018 Jan 31, 2018 2.999 M 0.044 CAD N/A 19.04 254.2M 7,141 19.71 19.04
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF Jan 24, 2018 Jan 31, 2018 3.468 M 0.050 CAD N/A 20.15 3.0M 0 20.32 20.15
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF Jan 24, 2018 Jan 31, 2018 16.159 M 0.052 CAD N/A 19.68 18.7M 600 20.21 19.39
RBNK RBC Canadian Bank Yield Index ETF Jan 24, 2018 Jan 31, 2018 3.348 M 0.060 CAD 12.2 21.15 13.7M 36,872 21.26 20.11
RPF RBC Canadian Preferred Share ETF Jan 24, 2018 Jan 31, 2018 3.893 M 0.078 CAD N/A 24.56 739.5M 35,190 24.77 22.21
RPSB RBC PH&N Short Term Canadian Bond ETF Jan 24, 2018 Jan 31, 2018 2.594 M 0.029 CAD N/A 19.89 11.9M 0 20.11 19.89
RCD RBC Quant Canadian Dividend Leaders ETF Jan 24, 2018 Jan 31, 2018 3.529 M 0.062 CAD 16 21.34 134.4M 1,555 21.54 20.01
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Jan 24, 2018 Jan 31, 2018 2.812 M 0.051 CAD 15.1 24.57 129.0M 17,031 24.71 22.2
RID RBC Quant EAFE Dividend Leaders ETF Jan 24, 2018 Jan 31, 2018 2.919 M 0.054 CAD 14.9 25.04 478.3M 4,016 25.465 22.43
RID.U RBC Quant EAFE Dividend Leaders ETF Jan 24, 2018 Jan 31, 2018 2.812 M 0.043 USD 14.9 20.13 51.3M 100 20.21 17.06
RXD RBC Quant Emerging Markets Dividend Leaders ETF Jan 24, 2018 Jan 31, 2018 2.542 M 0.036 CAD 11.6 22.11 40.9M 3,130 22.19 18.53
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF Jan 24, 2018 Jan 31, 2018 2.523 M 0.029 USD 11.6 17.24 6.0M 0 17.24 14.32
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Jan 24, 2018 Jan 31, 2018 2.808 M 0.054 CAD 16.4 23.93 98.1M 5,083 24.08 21.8
RPD RBC Quant European Dividend Leaders ETF Jan 24, 2018 Jan 31, 2018 2.893 M 0.055 CAD 15.6 24.47 194.5M 10,015 24.93 21.3
RPD.U RBC Quant European Dividend Leaders ETF Jan 24, 2018 Jan 31, 2018 2.803 M 0.044 USD 15.6 19.69 13.8M 0 19.69 16.2
RIG RBC Quant Global Infrastructure Leaders ETF Jan 24, 2018 Jan 31, 2018 3.569 M 0.055 CAD 13.8 19.5 18.5M 269 21.62 19.41
RIG.U RBC Quant Global Infrastructure Leaders ETF Jan 24, 2018 Jan 31, 2018 3.44 M 0.044 USD N/A 15.67 2.4M 500 16.19 15.47
RGRE RBC Quant Global Real Estate Leaders ETF Jan 24, 2018 Jan 31, 2018 3.476 M 0.045 CAD 10.4 19.29 6.8M 0 19.82 18.29
RGRE.U RBC Quant Global Real Estate Leaders ETF Jan 24, 2018 Jan 31, 2018 3.531 M 0.036 USD N/A 14.94 3.0M 0 15.22 14.91
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Jan 24, 2018 Jan 31, 2018 1.963 M 0.042 CAD 20.3 27.31 124.3M 3,760 27.39 23.08
RUD RBC Quant U.S. Dividend Leaders ETF Jan 24, 2018 Jan 31, 2018 2.033 M 0.052 CAD 20.5 32.95 420.1M 3,664 33.2 28.02
RUD.U RBC Quant U.S. Dividend Leaders ETF Jan 24, 2018 Jan 31, 2018 1.948 M 0.042 USD 20.5 26.39 38.3M 0 26.5 22.21
RUSB RBC Short Term U.S. Corporate Bond ETF Jan 24, 2018 Jan 31, 2018 3.049 M 0.030 CAD N/A 19.68 2.0M 3,400 20.53 19.68
RUSB.U RBC Short Term U.S. Corporate Bond ETF Jan 24, 2018 Jan 31, 2018 2.987 M 0.024 CAD N/A 15.8 9.5M 1,900 16.01 15.8
RLD RBC Strategic Global Dividend Leaders ETF Jan 24, 2018 Jan 31, 2018 2.603 M 0.051 CAD 16.7 24.82 7.4M 500 24.96 22.32
RQF RBC Target 2018 Corporate Bond Index ETF Jan 24, 2018 Jan 31, 2018 3.811 M 0.052 CAD N/A 18.97 52.2M 0 19.54 18.96
RQG RBC Target 2019 Corporate Bond Index ETF Jan 24, 2018 Jan 31, 2018 4.308 M 0.063 CAD N/A 19.22 163.4M 0 19.97 19.19
RQH RBC Target 2020 Corporate Bond Index ETF Jan 24, 2018 Jan 31, 2018 2.724 M 0.043 CAD N/A 20.08 129.5M 0 20.68 20.04
RQI RBC Target 2021 Corporate Bond Index ETF Jan 24, 2018 Jan 31, 2018 2.685 M 0.042 CAD N/A 19.85 124.1M 200 20.6 19.83
RQJ RBC Target 2022 Corporate Bond Index ETF Jan 24, 2018 Jan 31, 2018 2.125 M 0.031 CAD N/A 19.39 104.7M 0 20.06 19.36
RQK RBC Target 2023 Corporate Bond Index ETF Jan 24, 2018 Jan 31, 2018 2.821 M 0.046 CAD N/A 19.18 93.0M 300 20.04 19.14
RY Royal Bank of Canada Jan 24, 2018 Feb 23, 2018 3.405 Q 0.910 CAD 14 106.91 155.3B 2,507,180 107.18 90.13
RY.PR.J Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC) Jan 24, 2018 Feb 23, 2018 3.651 Q 0.225 CAD N/A 24.65 591.6M 6,450 25 22.01
RY.PR.I Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AJ Jan 24, 2018 Feb 23, 2018 3.496 Q 0.220 CAD N/A 25.17 341.8M 2,300 25.25 24.4
RY.PR.L Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AL Jan 24, 2018 Feb 23, 2018 4.191 Q 0.266 CAD N/A 25.41 304.9M 5,286 26.18 25.15
RY.PR.Z Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AZ Jan 24, 2018 Feb 23, 2018 4.184 Q 0.250 CAD N/A 23.9 478.0M 8,950 24.36 20.3
RY.PR.H Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB Jan 24, 2018 Feb 23, 2018 4.046 Q 0.244 CAD N/A 24.1 482.0M 10,200 24.39 20.38
RY.PR.Q Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK Jan 24, 2018 Feb 23, 2018 5.134 Q 0.344 CAD N/A 26.78 776.6M 7,298 27.55 26.5
RY.PR.R Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BM Jan 24, 2018 Feb 23, 2018 5.074 Q 0.344 CAD N/A 27.1 813.0M 4,300 27.6 26.64
RY.PR.M Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred SharesSeries BF(NVCC) Jan 24, 2018 Feb 23, 2018 3.659 Q 0.225 CAD N/A 24.6 295.2M 6,405 24.86 21.43
RY.PR.G Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG Jan 24, 2018 Feb 23, 2018 4.417 Q 0.281 CAD N/A 25.47 254.7M 796 25.78 25.02
RY.PR.A Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA Jan 24, 2018 Feb 23, 2018 4.363 Q 0.278 CAD N/A 25.5 306.0M 4,137 25.66 25
RY.PR.C Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC Jan 24, 2018 Feb 23, 2018 4.51 Q 0.288 CAD N/A 25.5 204.0M 525 25.59 25.05
RY.PR.D Royal Bank of Canada Non-Cumulative First Preferred Shares Series AD Jan 24, 2018 Feb 23, 2018 4.415 Q 0.281 CAD N/A 25.48 254.8M 900 25.74 25.04
RY.PR.E Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE Jan 24, 2018 Feb 23, 2018 4.42 Q 0.281 CAD N/A 25.45 254.5M 1,280 25.59 25.06
RY.PR.N Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH Jan 24, 2018 Feb 23, 2018 4.811 Q 0.306 CAD N/A 25.46 152.8M 1,300 26 24.57
RY.PR.O Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI Jan 24, 2018 Feb 23, 2018 4.855 Q 0.306 CAD N/A 25.23 151.4M 1,000 25.7 24.5
RY.PR.P Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ Jan 24, 2018 Feb 23, 2018 5.058 Q 0.328 CAD N/A 25.95 155.7M 4,100 26.43 25.25
RY.PR.W Royal Bank of Canada Non-Cumulative First Preferred Shares Series W Jan 24, 2018 Feb 23, 2018 4.85 Q 0.306 CAD N/A 25.26 303.1M 2,100 25.5 24.52
RY.PR.K Royal Bank of Canada Non-Cumulative Floating Rate First Preferred Shares Series AK Jan 24, 2018 Feb 23, 2018 2.902 Q 0.182 CAD N/A 25.1 60.8M 3,900 26 23.75
RY.PR.F Royal Bank of Canada Non-Cumulative Preferred Shares Series AF Jan 24, 2018 Feb 23, 2018 4.368 Q 0.278 CAD N/A 25.47 203.8M 402 25.64 25
DXB Dynamic iShares Active Tactical Bond ETF Jan 25, 2018 Jan 4, 2018 2.861 M 0.042 CAD N/A 20.06 7.0M 1,760 21.33 20
UTC.C Utility Corp. Class C Shares Jan 25, 2018 Jan 31, 2018 4.689 M 0.105 CAD 6.8 26.87 45.4M 0 30.49 25.94
SCW.UN Canso Select Opportunities Fund Jan 29, 2018 Feb 15, 2018 4.508 M 0.042 CAD 5.2 10.91 35.5M 8,527 11.1 9.44
TDB TD Canadian Aggregate Bond Index ETF Jan 29, 2018 Jan 5, 2018 2.925 M 0.035 CAD N/A 14.53 79.9M 13,430 15.06 14.37
ARX ARC Resources Ltd. Jan 30, 2018 Feb 15, 2018 4.521 M 0.050 CAD 10.2 13.3 4.7B 2,428,649 21.83 13.2
AFN Ag Growth International Inc. Jan 30, 2018 Feb 15, 2018 3.994 M 0.200 CAD 31.5 60.18 972.1M 67,230 60.63 47.08
AD Alaris Royalty Corp. Jan 30, 2018 Feb 15, 2018 8.32 M 0.135 CAD 31.9 19.61 714.9M 127,352 23.84 17.9
AP.UN Allied Properties Real Estate Investment Trust Jan 30, 2018 Feb 15, 2018 3.728 M 0.130 CAD 7.7 41.85 3.9B 116,303 42.41 33.27
HOT.U American Hotel Income Properties REIT LP Jan 30, 2018 Feb 15, 2018 8.698 M 0.054 USD 57.6 7.55 589.2M 3,100 7.58 6.61
HOT.UN American Hotel Income Properties REIT LP Jan 30, 2018 Feb 15, 2018 8.668 M 0.054 USD 53.9 9.32 727.3M 71,964 10.92 8.93
AX.UN Artis Real Estate Investment Trust Jan 30, 2018 Feb 15, 2018 7.558 M 0.090 CAD 16.6 14.32 2.2B 159,756 14.31 12.07
AX.PR.G Artis Real Estate Investment Trust Preferred Units Series G Jan 30, 2018 Jan 31, 2018 5.641 Q 0.313 CAD N/A 22.16 70.9M 0 22.49 18.27
AI Atrium Mortgage Investment Corporation Jan 30, 2018 Feb 12, 2018 7.143 M 0.075 CAD 13 12.71 422.3M 62,318 12.93 11.2
HRR.UN Australian REIT Income Fund Jan 30, 2018 Feb 15, 2018 6.168 M 0.055 CAD N/A 10.51 16.7M 200 11.72 9.96
APR.UN Automotive Properties Real Estate Investment Trust Jan 30, 2018 Feb 15, 2018 7.451 M 0.067 CAD 6.4 10.77 174.6M 21,357 11.65 10.46
BCE.PR.Y BCE Inc. 1st Preferred Shares Series Y Jan 30, 2018 Feb 12, 2018 3.737 M 0.067 CAD N/A 21.19 171.2M 17,027 21.42 16.09
BCE.PR.S BCE Inc. Cum. Red. First Pref. Shs. Series S Jan 30, 2018 Feb 12, 2018 3.735 M 0.067 CAD N/A 21.31 72.9M 11,695 21.49 16.16
BCE.PR.B BCE Inc. Cumulative Redeemable First Preferred Shares Series AB Jan 30, 2018 Feb 12, 2018 3.718 M 0.067 CAD N/A 21.73 186.9M 207,238 21.67 16
BCE.PR.D BCE Inc. Cumulative Redeemable First Preferred Shares Series AD Jan 30, 2018 Feb 12, 2018 3.725 M 0.067 CAD N/A 21.59 322.3M 22,992 21.58 16.13
BCE.PR.J BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ Jan 30, 2018 Feb 12, 2018 3.707 M 0.067 CAD N/A 21.5 173.1M 88,442 21.58 16.01
BCE.PR.E BCE Inc. Series AE BCE First Preferred Share Jan 30, 2018 Feb 12, 2018 3.723 M 0.067 CAD N/A 21.51 199.9M 47,531 21.59 16.08
BCE.PR.H BCE Inc. Series AH BCE First Preferred Share Jan 30, 2018 Feb 12, 2018 3.719 M 0.067 CAD N/A 21.39 192.8M 3,943 21.65 16.1
BAD Badger Daylighting Ltd. Jan 30, 2018 Feb 15, 2018 1.673 M 0.038 CAD 23.9 27.62 1.0B 352,479 36.22 21.51
PRM Big Pharma Split Corp. Class A Shares Jan 30, 2018 Feb 13, 2018 8.743 M 0.103 CAD N/A 14.45 19.7M 2,716 14.9 13.8
BDT Bird Construction Inc. Jan 30, 2018 Jan 19, 2018 3.947 M 0.033 CAD 32.9 9.95 423.0M 38,179 10.675 7.74
BLB.UN Bloom Select Income Fund Jan 30, 2018 Feb 15, 2018 4.831 M 0.042 CAD N/A 10.33 20.8M 500 10.66 9.88
BUA.UN Bloom U.S. Income & Growth Fund Jan 30, 2018 Feb 15, 2018 7.407 M 0.050 CAD N/A 8.16 12.2M 1,600 9 7.58
CEU CES Energy Solutions Corp. Jan 30, 2018 Feb 15, 2018 0.488 M 0.002 CAD 55.9 6.15 1.6B 411,073 8.65 4.94
CIX CI Financial Corp. Jan 30, 2018 Feb 15, 2018 4.772 M 0.118 CAD 15.6 29.57 8.1B 695,126 29.85 25.79
UDA.UN Caldwell U.S. Dividend Advantage Fund Jan 30, 2018 Feb 15, 2018 5.53 M 0.050 CAD 7.9 10.85 56.3M 1 11.06 9.56
CBL Callidus Capital Corporation Jan 30, 2018 Jan 19, 2018 11.988 M 0.100 CAD N/A 10.01 507.0M 32,123 20.13 9.3
CAR.UN Canadian Apartment Properties Real Estate Investment Trust Jan 30, 2018 Feb 15, 2018 3.515 M 0.107 CAD 8.5 36.59 5.0B 219,224 37.94 30.95
BK Canadian Banc Corp. Class A Shares Jan 30, 2018 Feb 9, 2018 9.823 M 0.115 CAD 5.5 14.16 117.0M 3,813 14.49 11.7
BK.PR.A Canadian Banc Corp. Preferred Shares Jan 30, 2018 Feb 9, 2018 4.927 M 0.042 CAD N/A 10.2 84.3M 1,475 10.58 10.1
LFE.PR.B Canadian Life Companies Split Corp. 2012 Preferred Shares Jan 30, 2018 Feb 9, 2018 6.073 M 0.052 CAD N/A 10.3 152.8M 1,800 10.5 10.19
LFE Canadian Life Companies Split Corp. Class A Shares Jan 30, 2018 Feb 9, 2018 18.349 M 0.100 CAD 11.5 6.66 98.8M 117,090 6.57 4.54
PFT.UN Canadian Preferred Share Trust Jan 30, 2018 Feb 15, 2018 3.88 M 0.033 CAD 4.2 10.3 59.7M 0 10.38 8.85
REF.UN Canadian Real Estate Investment Trust Jan 30, 2018 Feb 14, 2018 4.178 M 0.156 CAD 18.3 45.29 3.3B 180,359 50.71 44.21
CTC Canadian Tire Corporation Limited Jan 30, 2018 Mar 1, 2018 1.545 Q 0.900 CAD 23.1 238.9 817.8M 329 249 193.09
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Jan 30, 2018 Mar 1, 2018 2.097 Q 0.900 CAD 17 172.09 10.9B 171,827 171.97 137.07
PBY.UN Canso Credit Income Fund Jan 30, 2018 Feb 15, 2018 4.31 M 0.042 CAD 9.4 11.51 151.2M 7,011 11.6 10.71
CJ Cardinal Energy Ltd. Jan 30, 2018 Feb 15, 2018 8.768 M 0.035 CAD N/A 4.71 533.0M 667,296 9.39 3.76
CSH.UN Chartwell Retirement Residences Jan 30, 2018 Feb 15, 2018 3.618 M 0.048 CAD 110.6 15.96 3.4B 240,903 16.5 14.43
CHE.UN Chemtrade Logistics Income Fund Jan 30, 2018 Jan 31, 2018 6.893 M 0.100 CAD 24.5 17.68 1.6B 422,403 20.02 17.05
CHP.UN Choice Properties Real Estate Investment Trust Jan 30, 2018 Feb 15, 2018 5.606 M 0.062 CAD 2 13.23 1.2B 39,216 14.37 12.8
CTF.UN Citadel Income Fund Jan 30, 2018 Feb 15, 2018 3.352 M 0.010 CAD N/A 3.58 60.0M 24,049 3.62 3.36
KWH.UN Crius Energy Trust Jan 30, 2018 Feb 15, 2018 9.181 M 0.070 CAD 252.1 9.16 521.6M 105,751 11.32 7.9
DFN Dividend 15 Split Corp. Class A Shares Jan 30, 2018 Feb 9, 2018 11.194 M 0.100 CAD 7.5 10.77 418.7M 131,877 11.36 10.57
DF Dividend 15 Split Corp. II Class A Shares Jan 30, 2018 Feb 9, 2018 13.73 M 0.100 CAD 7.6 8.81 144.8M 38,455 9 7.47
DF.PR.A Dividend 15 Split Corp. II Preferred Shares Jan 30, 2018 Feb 9, 2018 5.193 M 0.044 CAD N/A 10.1 166.0M 5,800 10.28 10.03
DFN.PR.A Dividend 15 Split Corp. Preferred Shares Jan 30, 2018 Feb 9, 2018 5.167 M 0.044 CAD N/A 10.17 395.4M 86,000 10.42 10.11
DS Dividend Select 15 Corp. Equity Shares Jan 30, 2018 Feb 9, 2018 9.818 M 0.072 CAD 11.9 8.82 79.1M 13,204 9.22 8.22
ECF.UN East Coast Investment Grade Income Fund Jan 30, 2018 Feb 15, 2018 4.771 M 0.040 CAD 12.3 10.06 89.5M 5,700 10.31 9.44
ENF Enbridge Income Fund Holdings Inc. Jan 30, 2018 Feb 15, 2018 7.773 M 0.188 CAD 13.6 29.15 5.1B 532,561 36.31 27.93
ENI.UN Energy Income Fund Jan 30, 2018 Feb 15, 2018 5.797 M 0.010 CAD 34.5 2.07 8.7M 0 2.49 1.87
HPF Energy Leaders Plus Income ETF Jan 30, 2018 Feb 15, 2018 11.945 M 0.030 CAD 26.8 5.64 30.1M 31,315 6.21 4.87
HPF.U Energy Leaders Plus Income ETF Jan 30, 2018 Feb 15, 2018 11.207 M 0.030 USD N/A 5.99 4.3M 20 6.34 5.17
FGX Faircourt Gold Income Corp. Class A Shares Jan 30, 2018 Feb 14, 2018 8.252 M 0.024 CAD N/A 3.49 16.4M 5,400 4.38 3.25
FCS.UN Faircourt Split Trust Jan 30, 2018 Feb 8, 2018 11.688 M 0.060 CAD N/A 6.16 7.0M 0 6.63 4.78
FTN Financial 15 Split Corp. Class A Shares Jan 30, 2018 Feb 9, 2018 14.352 M 0.126 CAD 5.2 10.53 350.6M 55,323 10.89 9.82
FTN.PR.A Financial 15 Split Corp. Preferred Shares Jan 30, 2018 Feb 9, 2018 5.445 M 0.046 CAD N/A 10.1 336.3M 35,975 10.26 9.99
FC Firm Capital Mortgage Investment Corporation Jan 30, 2018 Feb 15, 2018 7.102 M 0.078 CAD 12.8 13.19 343.8M 34,535 14.47 12.14
FN First National Financial Corporation Jan 30, 2018 Feb 15, 2018 6.448 M 0.154 CAD 7.5 28.8 1.7B 17,923 29.99 22.18
GH Gamehost Inc. Jan 30, 2018 Feb 15, 2018 6.699 M 0.058 CAD 15.1 10.25 253.5M 114,161 12.09 8.94
KBL K-Bro Linen Inc. Jan 30, 2018 Feb 15, 2018 2.895 M 0.100 CAD 39.1 41.31 434.1M 4,652 45 37.39
KMP.UN Killam Apartment Real Estate Investment Trust Jan 30, 2018 Feb 15, 2018 4.49 M 0.052 CAD 14.3 13.9 1.1B 130,779 14.76 11.84
KML Kinder Morgan Canada Limited restricted voting shares Jan 30, 2018 Nov 15, 2017 3.883 Q 0.163 CAD 17.8 17.91 1.9B 791,380 18.6 15.17
PR Lysander-Slater Preferred Share ActivETF Jan 30, 2018 Feb 14, 2018 6.74 M 0.037 CAD 19.1 10.76 99.2M 23,673 10.97 10.19
XMF.PR.B M Split Corp. $5.00 Class I Preferred Shares Jan 30, 2018 Feb 9, 2018 7.143 M 0.031 CAD N/A 5.25 16.5M 600 5.48 5.12
BTB.UN BTB Real Estate Investment Trust Jan 30, 2018 Feb 15, 2018 9.071 M 0.035 CAD 3.5 4.63 224.2M 84,971 4.93 4.5
BEI.UN Boardwalk Real Estate Investment Trust Jan 30, 2018 Feb 15, 2018 2.231 M 0.083 CAD 51.6 44.86 2.1B 126,673 49.75 37.96
BYD.UN Boyd Group Income Fund Jan 30, 2018 Jan 29, 2018 0.514 M 0.044 CAD 43 102.75 2.0B 16,101 106.94 81.35
HBL.UN Brand Leaders Income Fund Jan 30, 2018 Feb 15, 2018 6.783 M 0.065 CAD 10.5 11.5 8.4M 0 11.64 10.51
HBF Brand Leaders Plus Income ETF Jan 30, 2018 Feb 15, 2018 6.671 M 0.054 CAD 21.9 9.75 68.5M 70,742 9.81 8.5
HBF.U Brand Leaders Plus Income ETF Jan 30, 2018 Feb 15, 2018 6.491 M 0.054 USD N/A 10.02 5.9M 500 10.05 8.91
BAM.PR.E Brookfield Asset Management Inc. Class A Preference Sharse Series 8 Jan 30, 2018 Jan 12, 2018 3.191 0 N/A N/A 21.15 52.4M 1,300 21.6 16.64
BPO.PR.X Brookfield Office Properties Inc. Class AAA Preference Shares Series V Jan 30, 2018 Nov 14, 2017 3.171 0 N/A N/A 15.65 28.3M 545 16 10.7
BPO.PR.W Brookfield Office Properties Inc. Class AAA Preference Shares Series W Jan 30, 2018 Nov 14, 2017 3.294 0 N/A N/A 15.5 59.2M 3,600 15.51 10.2
BPO.PR.Y Brookfield Office Properties Inc. Class AAA Preference Shares Series Y Jan 30, 2018 Nov 14, 2017 3.304 0 N/A N/A 15.45 44.0M 600 15.45 10.5
BRE Brookfield Real Estate Services Inc. Restricted Voting Shares Jan 30, 2018 Jan 31, 2018 8.017 M 0.113 CAD 10.9 16.84 159.7M 66,769 17.6 15.1
CRT.UN CT Real Estate Investment Trust Jan 30, 2018 Feb 15, 2018 5.011 M 0.061 CAD 10.6 14.53 1.3B 775,564 15.6 13.61
CUF.UN Cominar Real Estate Investment Trust Jan 30, 2018 Feb 15, 2018 7.724 M 0.095 CAD 12.6 14.76 2.7B 610,567 15.06 11.84
YCM.PR.A Commerce Split Corp. $5.00 Class I Preferred Shares Jan 30, 2018 Feb 9, 2018 5.803 M 0.025 CAD N/A 5.17 8.5M 0 5.26 5.13
YCM.PR.B Commerce Split Corp. $5.00 Class II Preferred Shares Jan 30, 2018 Feb 9, 2018 7.253 M 0.031 CAD N/A 5.17 8.5M 3,200 5.38 5.01
EIF Exchange Income Corporation Jan 30, 2018 Feb 15, 2018 6.222 M 0.175 CAD 14.8 33.75 1.1B 27,547 42.295 25.8
EXE Extendicare Inc. Jan 30, 2018 Jan 15, 2018 5.339 M 0.040 CAD 60 8.99 795.8M 170,368 10.75 8.58
FRU Freehold Royalties Ltd. Jan 30, 2018 Feb 15, 2018 4.155 M 0.050 CAD 77.4 14.44 1.7B 286,329 16.41 11.96
HGR Global REIT Leaders Income ETF Jan 30, 2018 Feb 15, 2018 5.654 M 0.046 CAD 14.4 9.72 4.9M 0 10.26 9.72
HGI.UN Global Telecom & Utilities Income Fund Jan 30, 2018 Feb 15, 2018 7.843 M 0.060 CAD 54.4 9.18 3.9M 200 10.57 9.17
GXO Granite Oil Corp. Jan 30, 2018 Feb 15, 2018 9.583 M 0.023 CAD N/A 2.88 98.5M 74,236 6.28 2.83
HHL Healthcare Leaders Income ETF Jan 30, 2018 Feb 15, 2018 8.107 M 0.058 CAD 23.9 8.63 257.1M 62,454 8.9 7.85
HHL.U Healthcare Leaders Income ETF Jan 30, 2018 Feb 15, 2018 8.154 M 0.058 USD N/A 8.58 22.1M 1,279 8.88 8.05
INC.UN Income Financial Trust Jan 30, 2018 Feb 9, 2018 9.167 M 0.137 CAD 5.8 17.89 41.6M 5,305 20.95 12.36
INO.UN Inovalis Real Estate Investment Trust Jan 30, 2018 Jan 15, 2018 8.291 M 0.069 CAD 27.7 9.95 221.2M 28,334 10.36 9
HLP.U Invesque Inc. Jan 30, 2018 Jan 15, 2018 8.042 M 0.061 USD N/A 9.16 296.4M 28,988 10.03 7.96
IFB.UN Investment Grade Infrastructure Bond Fund Jan 30, 2018 Feb 15, 2018 5.713 M 0.042 CAD 15.4 8.75 26.3M 1,000 8.97 8.31
MR.UN Melcor Real Estate Investment Trust Jan 30, 2018 Feb 15, 2018 7.951 M 0.056 CAD N/A 8.49 112.0M 35,652 9.34 8.17
MRG.UN Morguard North American Residential Real Estate Investment Trust Jan 30, 2018 Feb 15, 2018 4.286 M 0.055 CAD 5.4 15.4 518.8M 37,526 16.21 13.52
MRT.UN Morguard Real Estate Investment Trust Jan 30, 2018 Feb 15, 2018 6.852 M 0.080 CAD 12.6 14.01 850.3M 8,811 16 13.5
FFN North American Financial 15 Split Corp. Class A Shares Jan 30, 2018 Feb 9, 2018 13.393 M 0.100 CAD 4.1 8.96 138.1M 43,067 9.69 8.41
FFN.PR.A North American Financial 15 Split Corp. Preferred Shares Jan 30, 2018 Feb 9, 2018 5.424 M 0.046 CAD N/A 10.14 156.3M 10,519 10.26 9.98
NPF.UN North American Preferred Share Fund Jan 30, 2018 Feb 15, 2018 5.812 M 0.115 CAD 4.9 23.66 21.7M 900 24.2 21.28
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust Jan 30, 2018 Feb 15, 2018 7.049 M 0.067 CAD 7.3 11.35 1.1B 139,165 11.7 9.83
NPI Northland Power Inc. Jan 30, 2018 Feb 15, 2018 5.133 M 0.100 CAD 14.8 23.38 4.1B 512,156 25.04 21.78
NVU.UN Northview Apartment Real Estate Investment Trust Jan 30, 2018 Feb 15, 2018 6.503 M 0.136 CAD 7.4 25.06 1.3B 112,459 25.65 19.83
PLC Park Lawn Corporation Jan 30, 2018 Feb 15, 2018 1.92 M 0.038 CAD 34.3 23.75 364.5M 10,874 24.36 15.25
PAR.UN Partners Real Estate Investment Trust Jan 30, 2018 Jan 15, 2018 8.332 M 0.021 CAD 42.3 3 137.4M 31,240 3.76 2.9
PEY Peyto Exploration & Development Corp. Jan 30, 2018 Feb 15, 2018 5.985 M 0.060 CAD 12.5 12.03 2.0B 1,925,860 30.44 11.97
PMB.UN Picton Mahoney Tactical Income Fund Jan 30, 2018 Jan 22, 2018 5.093 M 0.037 CAD N/A 8.6 61.2M 15,298 8.9 8.37
PLZ.UN Plaza Retail REIT Jan 30, 2018 Feb 15, 2018 6.533 M 0.023 CAD 18.6 4.28 434.4M 86,854 5.18 4.17
PSK PrairieSky Royalty Ltd. Jan 30, 2018 Feb 15, 2018 2.326 M 0.063 CAD 78.1 32.24 7.6B 367,738 35.9 27.1
MMP.UN Precious Metals and Mining Trust Jan 30, 2018 Feb 15, 2018 12.308 M 0.020 CAD N/A 1.95 37.6M 19,500 3.03 1.68
PDV Prime Dividend Corp. Class A Shares Jan 30, 2018 Feb 9, 2018 9.826 M 0.066 CAD 6.8 8.06 9.6M 0 8.45 6.93
PDV.PR.A Prime Dividend Corp. Preferred Shares Jan 30, 2018 Feb 9, 2018 4.878 M 0.042 CAD N/A 10.25 12.2M 0 10.44 10.1
AAR.UN Pure Industrial Real Estate Trust Jan 30, 2018 Feb 15, 2018 3.861 M 0.026 CAD 5.6 8.08 2.5B 2,810,407 8.13 5.43
RAI.UN Real Asset Income and Growth Fund Jan 30, 2018 Feb 15, 2018 5.734 M 0.042 CAD 16.8 8.72 15.9M 5,029 9.09 8.39
RPI.UN Richards Packaging Income Fund Jan 30, 2018 Feb 14, 2018 4 M 0.110 CAD 25.5 33 359.5M 6,449 33.24 23.86
RIB.UN Ridgewood Canadian Investment Grade Bond Fund Jan 30, 2018 Feb 15, 2018 4.243 M 0.053 CAD N/A 14.99 180.5M 0 15.3 14.55
REI.UN RioCan Real Estate Investment Trust Jan 30, 2018 Feb 7, 2018 5.998 M 0.120 CAD 12 24.01 7.8B 843,838 27.15 23.46
FRL.UN Senior Secured Floating Rate Loan Fund Jan 30, 2018 Feb 15, 2018 6.893 M 0.054 CAD N/A 9.43 53.1M 2,366 9.74 9.15
PME Sentry Select Primary Metals Corp. Class A Shares Jan 30, 2018 Feb 15, 2018 11.905 M 0.025 CAD N/A 2.52 38.7M 22,369 3.7 2.3
SIA Sienna Senior Living Inc. Jan 30, 2018 Feb 15, 2018 4.91 M 0.075 CAD 39.1 18.33 972.0M 107,234 18.9 16.67
SOT.UN Slate Office REIT Jan 30, 2018 Jan 15, 2018 9.236 M 0.063 CAD 7.8 8.12 462.1M 842,816 8.46 7.75
SRT.UN Slate Retail REIT Jan 30, 2018 Jan 15, 2018 8.365 M 0.070 USD N/A 12.48 542.6M 84,883 15.35 12.43
SRT.U Slate Retail REIT Class U Units Jan 30, 2018 Jan 15, 2018 8.392 M 0.070 USD 747.4 10.01 435.3M 1,800 11.32 10
STB Student Transportation Inc. Jan 30, 2018 Feb 15, 2018 7.519 M 0.037 USD 45.7 7.47 710.0M 261,858 8.25 6.98
SMU.UN Summit Industrial Income REIT Jan 30, 2018 Feb 15, 2018 6.434 M 0.043 CAD 8.1 8.02 538.0M 701,575 8.09 6.17
SPB Superior Plus Corp. Jan 30, 2018 Feb 15, 2018 5.931 M 0.060 CAD N/A 12.14 1.7B 190,703 13.34 10.8
SGY Surge Energy Inc. Jan 30, 2018 Feb 15, 2018 4.546 M 0.008 CAD N/A 2.09 486.8M 1,004,169 3.27 1.9
XTD TDb Split Corp. Class A Shares Jan 30, 2018 Feb 9, 2018 9.217 M 0.050 CAD 4.4 6.51 22.1M 24,810 6.7 5.76
XTD.PR.A TDb Split Corp. Priority Equity Shares Jan 30, 2018 Feb 9, 2018 5.208 M 0.044 CAD N/A 10.08 34.2M 0 10.86 9.9
TOG TORC Oil & Gas Ltd. Jan 30, 2018 Feb 15, 2018 3.324 M 0.020 CAD 734 7.22 1.4B 483,793 7.91 4.43
HTA Tech Achievers Growth & Income ETF Jan 30, 2018 Feb 15, 2018 6.753 M 0.058 CAD 28.4 10.36 43.8M 31,835 10.37 8.06
HTA.U Tech Achievers Growth & Income ETF Jan 30, 2018 Feb 15, 2018 6.825 M 0.058 USD N/A 10.25 3.6M 600 10.25 8.87
TRP.PR.G TransCanada Corporation cumulative redeemable first preferred shares series 11 Jan 30, 2018 Feb 28, 2018 3.906 Q 0.238 CAD N/A 24.32 243.2M 800 24.97 22.5
TRP.PR.K TransCanada Corporation cumulative redeemable minimum rate reset first pref shares Series 15 Jan 30, 2018 Feb 28, 2018 4.685 Q 0.306 CAD N/A 26.15 1.0B 161,668 26.65 24.74
TRP.PR.J TransCanada Corporation cumulative redeemable minimum rate reset first preferred shares Serie Jan 30, 2018 Feb 28, 2018 5.165 Q 0.344 CAD N/A 26.62 532.4M 37,520 27.42 26.27
TNT.UN True North Commercial Real Estate Investment Trust Jan 30, 2018 Feb 15, 2018 8.609 M 0.050 CAD 7.6 6.9 284.9M 85,292 7 5.935
FTU.PR.B US Financial 15 Split Corp. 2012 Preferred Shares Jan 30, 2018 Feb 9, 2018 5.34 M 0.039 CAD N/A 8.85 24.9M 38 8.86 7.8
WIR.U WPT Industrial Real Estate Investment Trust Jan 30, 2018 Feb 15, 2018 5.694 M 0.063 USD 10.4 13.34 594.2M 11,731 13.79 11.74
WCP Whitecap Resources Inc. Jan 30, 2018 Feb 15, 2018 3.199 M 0.026 CAD 11.4 9.64 4.0B 808,472 11.48 8.31
BCE.PR.A BCE Inc. Cumulative Redeemable First Preferred Shares Series AA Jan 31, 2018 Mar 1, 2018 4.354 Q 0.226 CAD N/A 20.74 236.4M 800 20.73 16.07
BCE.PR.C BCE Inc. Cumulative Redeemable First Preferred Shares Series AC Jan 31, 2018 Mar 1, 2018 4.147 Q 0.222 CAD N/A 21.45 108.8M 10,500 21.55 16.2
BCE.PR.R BCE Inc. Cumulative Redeemable First Preferred Shares Series R Jan 31, 2018 Mar 1, 2018 5.206 Q 0.258 CAD N/A 21.58 172.6M 1,400 21.98 18
BCE.PR.Z BCE Inc. Cumulative Redeemable First Preferred Shares Series Z Jan 31, 2018 Mar 1, 2018 4.542 Q 0.244 CAD N/A 21.25 40.8M 300 21.49 16.1
BMO Bank of Montreal Jan 31, 2018 Feb 27, 2018 3.587 Q 0.930 CAD 13 104.44 67.7B 1,936,051 104.38 88.63
BMO.PR.T Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 Jan 31, 2018 Feb 26, 2018 4.062 Q 0.244 CAD N/A 23.85 381.6M 54,502 24.25 20.17
BMO.PR.W Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 Jan 31, 2018 Feb 26, 2018 4.027 Q 0.238 CAD N/A 23.7 284.4M 6,993 24 20.18
BMO.PR.Y Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C Jan 31, 2018 Feb 26, 2018 3.84 Q 0.238 CAD N/A 24.84 198.7M 552 25.34 22.19
BMO.PR.D Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42 Jan 31, 2018 Feb 26, 2018 4.314 Q 0.275 CAD N/A 25.5 408.0M 8,305 25.81 24.8
BMO.PR.R Bank of Montreal Class B Preferred Shares Series 17 Jan 31, 2018 Feb 26, 2018 2.636 Q 0.164 CAD N/A 24.95 143.0M 6,600 25.08 23.68
BMO.PR.M Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 16 Jan 31, 2018 Feb 26, 2018 3.378 Q 0.212 CAD N/A 25.05 157.0M 2,100 25.28 24.37
BMO.PR.S Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 Jan 31, 2018 Feb 26, 2018 4.095 Q 0.250 CAD N/A 24.5 490.0M 5,246 24.71 20.78
BMO.PR.C Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 Jan 31, 2018 Feb 26, 2018 4.367 Q 0.281 CAD N/A 25.8 516.0M 4,271 25.95 25.1
BMO.PR.A Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 Jan 31, 2018 Feb 26, 2018 2.27 Q 0.133 CAD N/A 23.43 50.9M 0 23.43 20.26
BMO.PR.Z Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 Jan 31, 2018 Feb 26, 2018 4.954 Q 0.313 CAD N/A 25.23 151.4M 0 26.42 24.94
BMO.PR.Q Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Jan 31, 2018 Feb 26, 2018 1.937 Q 0.113 CAD N/A 23.21 218.8M 6,185 23.94 20.89
BMO.PR.B Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 Jan 31, 2018 Feb 26, 2018 4.628 Q 0.303 CAD N/A 26.46 635.0M 67,527 26.75 25.75
EMA Emera Incorporated Jan 31, 2018 Feb 15, 2018 4.894 Q 0.565 CAD 17.2 46.12 10.5B 554,597 49.48 44.68
EMA.PR.A Emera Incorporated Cumulative 5-Year Rate Reset First Preferred Shares Series A Jan 31, 2018 Feb 15, 2018 3.289 Q 0.160 CAD N/A 19.29 74.5M 6,300 19.42 15.31
EMA.PR.B Emera Incorporated Cumulative Floating Rate First Preferred Shares Series B Jan 31, 2018 Feb 15, 2018 3.764 Q 0.179 CAD N/A 19.15 40.9M 4,600 18.99 14.41
EMA.PR.C Emera Incorporated Cumulative Rate Reset First Preferred Shares Series C Jan 31, 2018 Feb 15, 2018 4.23 Q 0.256 CAD N/A 24.11 241.1M 9,794 24.8 20.99
EMA.PR.F Emera Incorporated Cumulative Rate Reset First Preferred Shares Series F Jan 31, 2018 Feb 15, 2018 4.339 Q 0.266 CAD N/A 24.22 193.8M 226,784 24.91 21
EMA.PR.E Emera Incorporated Cumulative Redeemable First Preferred Shares Series E Jan 31, 2018 Feb 15, 2018 5.208 Q 0.281 CAD N/A 21.6 108.0M 2,800 22.93 20.57
PPL.PR.A Pembina Pipeline Corporation Cumulative Redeemable Rate Reset Class A Preferred Shares Series 1 Jan 31, 2018 Mar 1, 2018 4.664 Q 0.266 CAD N/A 22.78 227.8M 7,400 23.05 19.31
PPL.PR.M Pembina Pipeline Corporation cumul redeemable min rate reset class A preferred shares Series 13 Jan 31, 2018 Mar 1, 2018 5.455 Q 0.359 CAD N/A 26.35 263.5M 2,985 26.87 25.5
PPL.PF.A Pembina Pipeline Corporation cumulative redeemable min rate reset Class A pref shares Series 21 Jan 31, 2018 N/A 4.77 Q 0.282 CAD N/A 25.68 410.9M 22,709 25.75 24.85
PPL.PR.K Pembina Pipeline Corporation cumulative redeemable minimum rate reset Class A pref shs Series 11 Jan 31, 2018 Mar 1, 2018 5.447 Q 0.359 CAD N/A 26.39 179.5M 1,185 26.88 25.5
PPL.PR.C Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Jan 31, 2018 Mar 1, 2018 4.996 Q 0.294 CAD N/A 23.52 141.1M 13,000 23.88 20.25
PPL.PR.E Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 5 Jan 31, 2018 Mar 1, 2018 5.038 Q 0.313 CAD N/A 24.81 248.1M 5,400 24.96 22.09
PPL.PR.G Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 7 Jan 31, 2018 Mar 1, 2018 4.632 Q 0.281 CAD N/A 24.29 242.9M 7,746 24.44 21.05
PPL.PR.I Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 9 Jan 31, 2018 Mar 1, 2018 4.675 Q 0.297 CAD N/A 25.4 228.6M 4,890 25.71 23.87
SES Secure Energy Services Inc. Jan 31, 2018 Feb 15, 2018 2.944 M 0.023 CAD N/A 9.17 1.5B 478,005 11.92 6.96
RNW TransAlta Renewables Inc. Jan 31, 2018 Jan 31, 2018 7.181 M 0.078 CAD 323.8 13.09 3.3B 748,232 16.25 12.78
MTY MTY Food Group Inc. Feb 2, 2018 Feb 15, 2018 1.145 Q 0.150 CAD 18 52.39 1.1B 26,887 56.6 44.75
UNC United Corporations Limited Feb 2, 2018 Feb 15, 2018 2.263 Q 0.300 CAD 15.3 102.52 1.3B 1,100 106.49 94.22
UNC.PR.B United Corporations Limited 2nd Pref.1959 Series Feb 2, 2018 Feb 15, 2018 5.309 Q 0.375 CAD N/A 29 2.3M 0 29 28.5
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series Feb 2, 2018 Feb 15, 2018 5.477 Q 0.375 CAD N/A 28.5 3.4M 0 28.5 28.5
UNC.PR.A United Corporations Limited First Preferred Feb 2, 2018 Feb 15, 2018 5 Q 0.375 CAD N/A 27 1.4M 0 30 27
CU Canadian Utilities Limited Class A Non-Voting Shares Feb 7, 2018 Mar 1, 2018 4.377 Q 0.393 CAD 17.6 35.56 7.0B 444,853 42.44 35.58
CU.X Canadian Utilities Limited Unlimited Class B Common Shares Feb 7, 2018 Mar 1, 2018 4.37 Q 0.393 CAD 17.6 35.6 2.6B 1,550 42.2 35.65
CU.PR.H Canadian Utilities Limited cumulative redeemable second preferred shares Series EE Feb 7, 2018 Mar 1, 2018 5.091 Q 0.328 CAD N/A 25.6 128.0M 1,500 26.22 24.7
CU.PR.D Canadian Utilities Limited cumulative redeemable second preferred shares series AA Feb 7, 2018 Mar 1, 2018 5.072 Q 0.306 CAD N/A 24.06 144.4M 3,125 25 23.06
CU.PR.E Canadian Utilities Limited cumulative redeemable second preferred shares series BB Feb 7, 2018 Mar 1, 2018 5.083 Q 0.306 CAD N/A 24 144.0M 6,200 24.98 23
CU.PR.F Canadian Utilities Limited cumulative redeemable second preferred shares series CC Feb 7, 2018 Mar 1, 2018 5.09 Q 0.281 CAD N/A 22 154.0M 3,380 22.99 21.02
CU.PR.G Canadian Utilities Limited cumulative redeemable second preferred shares series DD Feb 7, 2018 Mar 1, 2018 5.118 Q 0.281 CAD N/A 21.95 197.6M 2,375 23.11 21
CU.PR.I Canadian Utilities Limited cumulative redeemable second preferred shares series FF Feb 7, 2018 Mar 1, 2018 4.374 Q 0.281 CAD N/A 25.78 257.8M 1,723 27.33 25.27
CU.PR.C Canadian Utilities Limited cumulative redeemable second preferred shares series Y Feb 7, 2018 Mar 1, 2018 3.805 Q 0.213 CAD N/A 22.44 291.7M 1,129 23.07 20.54
MPC Madison Pacific Properties Inc. Feb 7, 2018 Feb 22, 2018 2.471 S 0.053 CAD 4.8 4.25 30.8M 84 4.25 3
MPC.C Madison Pacific Properties Inc. Class C Non-Voting Shares Feb 7, 2018 Feb 22, 2018 3 S 0.053 CAD 3.9 3.5 179.6M 180 3.59 3
CIU.PR.A CU Inc. Cumulative Redeemable Preferred Shares Series 1 Feb 7, 2018 Mar 1, 2018 5.218 Q 0.288 CAD N/A 22.04 101.4M 0 23.36 21.35
CIU.PR.C CU Inc. cumulative redeemable preferred shares series 4 Feb 7, 2018 Mar 1, 2018 3.249 Q 0.140 CAD N/A 17.26 51.8M 650 17.26 14.35
ENGH Enghouse Systems Limited Feb 13, 2018 Feb 28, 2018 1.032 Q 0.160 CAD 32.8 61.97 1.7B 37,406 64.39 49.31
CJR.B Corus Entertainment Inc. Class B Non-Voting Shares Feb 13, 2018 Jan 31, 2018 13.971 M 0.095 CAD 8.6 8.16 1.7B 909,553 14.1 8.15
ENB Enbridge Inc. Feb 14, 2018 Mar 1, 2018 5.435 Q 0.671 CAD 25.2 49.25 83.1B 2,697,241 58.28 43.91
ENB.PR.A Enbridge Inc. 5.50% Cumulative Redeemable Preferred Shares Series A Feb 14, 2018 Mar 1, 2018 5.461 Q 0.344 CAD N/A 25.2 126.0M 1,100 25.72 24.94
ENB.PF.I Enbridge Inc. cumulative redeemable minimum rate reset preference shares Series 17 Feb 14, 2018 Mar 1, 2018 4.996 Q 0.322 CAD N/A 25.9 777.0M 242,454 26.65 25.36
ENB.PR.V Enbridge Inc. cumulative redeemable preference shares Series 1 Feb 14, 2018 Mar 1, 2018 5.256 Q 0.250 USD N/A 24.36 389.8M 7,785 24.4 21.95
ENB.PF.E Enbridge Inc. cumulative redeemable preference shares Series 13 Feb 14, 2018 Mar 1, 2018 5.162 Q 0.275 CAD N/A 21.44 300.2M 11,162 22.12 19.44
ENB.PF.V Enbridge Inc. cumulative redeemable preference shares Series 5 Feb 14, 2018 Mar 1, 2018 5.948 Q 0.275 USD N/A 23.79 190.3M 27,900 24 21.51
ENB.PF.A Enbridge Inc. cumulative redeemable preference shares Series 9 Feb 14, 2018 Mar 1, 2018 5.157 Q 0.275 CAD N/A 21.45 236.0M 1,525 22.04 19.13
ENB.PR.C Enbridge Inc. cumulative redeemable preference shares Series C Feb 14, 2018 Mar 1, 2018 3.893 Q 0.203 CAD N/A 20.9 36.2M 3,400 20.9 17.6
ENB.PF.C Enbridge Inc. cumulative redeemable preference shares series 11 Feb 14, 2018 Mar 1, 2018 5.172 Q 0.275 CAD N/A 21.31 426.2M 5,182 22.13 19.15
ENB.PF.G Enbridge Inc. cumulative redeemable preference shares series 15 Feb 14, 2018 Mar 1, 2018 5.109 Q 0.275 CAD N/A 21.68 238.5M 11,966 22.33 19.49
ENB.PR.Y Enbridge Inc. cumulative redeemable preference shares series 3 Feb 14, 2018 Mar 1, 2018 4.926 Q 0.250 CAD N/A 20.37 488.9M 13,452 20.95 17.5
ENB.PR.J Enbridge Inc. cumulative redeemable preference shares series 7 Feb 14, 2018 Mar 1, 2018 5.211 Q 0.275 CAD N/A 21.2 212.0M 3,699 21.88 18.76
ENB.PR.B Enbridge Inc. cumulative redeemable preference shares series B Feb 14, 2018 Mar 1, 2018 4.528 Q 0.213 CAD N/A 18.9 345.3M 33,330 19.33 17.35
ENB.PR.D Enbridge Inc. cumulative redeemable preference shares series D Feb 14, 2018 Mar 1, 2018 4.963 Q 0.250 CAD N/A 20.26 364.7M 14,985 20.79 17.23
ENB.PR.F Enbridge Inc. cumulative redeemable preference shares series F Feb 14, 2018 Mar 1, 2018 4.822 Q 0.250 CAD N/A 20.9 418.0M 13,666 21.39 17.89
ENB.PR.H Enbridge Inc. cumulative redeemable preference shares series H Feb 14, 2018 Mar 1, 2018 5.168 Q 0.250 CAD N/A 19.38 271.3M 8,020 19.79 16.45
ENB.PR.U Enbridge Inc. cumulative redeemable preference shares series J Feb 14, 2018 Mar 1, 2018 5.152 Q 0.305 USD N/A 23.69 189.5M 6,100 24.23 21.9
ENB.PF.U Enbridge Inc. cumulative redeemable preference shares series L Feb 14, 2018 Mar 1, 2018 5.174 Q 0.310 USD N/A 23.87 381.9M 3,800 24.24 22
ENB.PR.N Enbridge Inc. cumulative redeemable preference shares series N Feb 14, 2018 Mar 1, 2018 4.735 Q 0.250 CAD N/A 21.25 382.5M 5,120 21.96 18.63
ENB.PR.P Enbridge Inc. cumulative redeemable preference shares series P Feb 14, 2018 Mar 1, 2018 4.826 Q 0.250 CAD N/A 20.98 335.7M 20,446 21.3 17.92
ENB.PR.T Enbridge Inc. cumulative redeemable preference shares series R Feb 14, 2018 Mar 1, 2018 4.838 Q 0.250 CAD N/A 20.83 333.3M 8,949 21.25 18.02
FTS Fortis Inc. Feb 14, 2018 Mar 1, 2018 3.868 Q 0.425 CAD 17.6 43.95 18.5B 1,405,966 48.73 40.73
FTS.PR.G Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G Feb 14, 2018 Mar 1, 2018 4.296 Q 0.243 CAD N/A 22.6 207.9M 3,400 22.95 18.64
FTS.PR.F Fortis Inc. Cumulative Redeemable First Preference Shares Series F Feb 14, 2018 Mar 1, 2018 5.105 Q 0.306 CAD N/A 24 120.0M 7,170 24.9 22.81
FTS.PR.J Fortis Inc. Cumulative Redeemable First Preference Shares Series J Feb 14, 2018 Mar 1, 2018 5.134 Q 0.297 CAD N/A 23.13 185.0M 2,100 24.5 22.11
FTS.PR.H Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar Feb 14, 2018 Mar 1, 2018 3.321 Q 0.156 CAD N/A 18.82 132.2M 9,586 19.27 14.3
FTS.PR.K Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series Feb 14, 2018 Mar 1, 2018 4.496 Q 0.250 CAD N/A 22.24 222.4M 6,200 22.67 18.52
FTS.PR.M Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series Feb 14, 2018 Mar 1, 2018 4.262 Q 0.256 CAD N/A 24.05 577.2M 4,425 24.41 20.85
FTS.PR.I Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I Feb 14, 2018 Mar 1, 2018 3.099 Q 0.147 CAD N/A 18.92 56.3M 100 19 13.45
SJR.B Shaw Communications Inc. Class B Non-voting Shares Feb 14, 2018 Jan 30, 2018 4.404 M 0.099 CAD 15.3 26.91 12.8B 1,180,926 30.44 26.475
ACO.X ATCO Ltd. Class I Non-voting Shares Mar 7, 2018 Mar 31, 2018 3.455 Q 0.377 CAD 17.1 43.86 4.4B 77,390 53.37 43.3
ACO.Y ATCO Ltd. Class II Shares Mar 7, 2018 Mar 31, 2018 3.443 Q 0.377 CAD 17.2 43.75 583.3M 0 52.75 43.5
BPO.PR.A Brookfield Office Properties Inc. Class AAA Preference Shares Series AA Mar 14, 2018 Mar 30, 2018 4.971 Q 0.297 CAD N/A 23.89 286.7M 7,385 24.18 20.7
BPO.PR.C Brookfield Office Properties Inc. Class AAA Preference Shares Series CC Mar 14, 2018 Mar 30, 2018 5.641 Q 0.375 CAD N/A 26.59 212.7M 4,800 27.45 26.21
BPO.PR.E Brookfield Office Properties Inc. Class AAA Preference Shares Series EE Mar 14, 2018 Mar 30, 2018 5.05 Q 0.319 CAD N/A 25.25 277.8M 5,700 25.89 24.9
BPO.PR.G Brookfield Office Properties Inc. Class AAA Preference Shares Series GG Mar 14, 2018 Mar 30, 2018 4.921 Q 0.303 CAD N/A 24.64 271.0M 3,859 25.29 24.14
BPO.PR.I Brookfield Office Properties Inc. Class AAA Preference Shares Series II Mar 14, 2018 N/A 4.969 Q 0.379 CAD N/A 24.4 244.0M 13,530 24.7 24.06
BPO.PR.N Brookfield Office Properties Inc. Class AAA Preference Shares Series N Mar 14, 2018 Mar 30, 2018 4.452 Q 0.236 CAD N/A 21.24 233.6M 18,765 21.83 18.5
BPO.PR.P Brookfield Office Properties Inc. Class AAA Preference Shares Series P Mar 14, 2018 Mar 30, 2018 4.827 Q 0.260 CAD N/A 21.55 258.6M 7,300 22.35 18.81
BPO.PR.R Brookfield Office Properties Inc. Class AAA Preference Shares Series R Mar 14, 2018 Mar 30, 2018 4.468 Q 0.260 CAD N/A 23.25 206.5M 1,710 23.58 20.55
BPO.PR.S Brookfield Office Properties Inc. Class AAA Preference Shares Series S Mar 14, 2018 Dec 29, 2017 4.528 0 N/A N/A 23.49 26.2M 0 24 19.3
BPO.PR.T Brookfield Office Properties Inc. Class AAA Preference Shares Series T Mar 14, 2018 Mar 30, 2018 4.915 Q 0.288 CAD N/A 23.4 234.0M 6,330 23.85 20.24
BPS.PR.U Brookfield Property Split Corp. Class A senior preferred shares Series 1 Mar 14, 2018 Mar 30, 2018 5.147 Q 0.328 USD N/A 25.5 24.8M 3 25.8 25.03
BPS.PR.A Brookfield Property Split Corp. Class A senior preferred shares Series 2 Mar 14, 2018 Mar 30, 2018 5.593 Q 0.359 CAD N/A 25.7 18.0M 0 25.88 25.13
BPS.PR.B Brookfield Property Split Corp. Class A senior preferred shares Series 3 Mar 14, 2018 Mar 30, 2018 4.947 Q 0.313 CAD N/A 25.27 23.0M 0 25.5 24.95
BPS.PR.C Brookfield Property Split Corp. Class A senior preferred shares Series 4 Mar 14, 2018 Mar 30, 2018 5.138 Q 0.325 CAD N/A 25.3 24.2M 0 25.6 24.96
PPL.PR.O Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 Mar 14, 2018 Mar 31, 2018 4.685 Q 0.279 CAD N/A 23.82 190.6M 8,150 24.34 18.22
PPL.PR.Q Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 Mar 14, 2018 Mar 31, 2018 5.059 Q 0.313 CAD N/A 24.71 148.3M 2,000 24.99 21.49
PPL.PR.S Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 Mar 14, 2018 Mar 31, 2018 4.885 Q 0.313 CAD N/A 25.59 204.7M 1,000 25.89 23.64
SJR.PR.B Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B Mar 14, 2018 Apr 2, 2018 3.93 Q 0.180 CAD N/A 18.27 36.3M 2,250 18.36 15.4
SJR.PR.A Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A Mar 14, 2018 Apr 2, 2018 3.782 Q 0.174 CAD N/A 18.45 184.7M 3,300 18.49 15.51
VLN Velan Inc. Subordinate Voting Shares Mar 14, 2018 Mar 29, 2018 2.162 Q 0.100 CAD N/A 18.5 112.0M 1,020 20.49 17
PRM.PR.A Big Pharma Split Corp. Preferred Shares Mar 28, 2018 Apr 12, 2018 4.912 Q 0.125 CAD N/A 10.2 13.9M 600 10.3 10
HUL US Equity Plus Income ETF Mar 28, 2018 Apr 13, 2018 4.111 Q 0.100 CAD 18.4 9.73 17.5M 1,000 9.73 8.1
HUL.U US Equity Plus Income ETF Mar 28, 2018 Apr 13, 2018 4.251 Q 0.100 USD N/A 9.51 2.1M 0 9.51 8.42