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: Wed, 25 Apr 18 17:59:03 -0700
Tip: Use the compare function (checkboxes) to select specific stocks you want to compare, then click "Compare". For example, if you wanted to compare Royal Bank, CIBC, Bank of Montreal, TD, Bank of Nova Scotia, it would produce the following list: http://tsx.exdividend.ca/s/?q=BMO,TD,CM,RY,BNS
New ! Check out Farmer's latest sites around Analyst ratings where you can search for stock based on their industry/sector and sort by the highest to lowest analyst-rated stocks: LSE, NASDAQ, NYSE, TSX
Changelog
- 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.
- Jan 26th, 2015 : Added Dividend frequency for a subset of stocks.
395 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DRX | ADF Group Inc. Subordinate Voting Shares | Apr 27, 2018 | May 16, 2018 | 1.176 | S | 0.010 CAD | 28.3 | 1.7 | 31.1M | 300 | 3.03 | 1.59 | |
| ARX | ARC Resources Ltd. | Apr 27, 2018 | May 15, 2018 | 4.068 | M | 0.050 CAD | 11.1 | 14.75 | 5.2B | 1,123,163 | 18.83 | 11.88 | |
| AFN | Ag Growth International Inc. | Apr 27, 2018 | May 15, 2018 | 4.599 | M | 0.200 CAD | 23.9 | 52.19 | 859.2M | 20,226 | 60.63 | 47.08 | |
| ACR.UN | Agellan Commercial Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 7.324 | M | 0.068 CAD | 7.2 | 11.06 | 363.9M | 14,533 | 12.63 | 10.35 | |
| AD | Alaris Royalty Corp. | Apr 27, 2018 | May 15, 2018 | 9.441 | M | 0.135 CAD | 50.7 | 17.16 | 626.0M | 96,393 | 23.45 | 16.24 | |
| AP.UN | Allied Properties Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 3.832 | M | 0.130 CAD | 10 | 40.71 | 3.8B | 101,185 | 42.41 | 36.4 | |
| ACZ.UN | American Core Sectors Dividend Fund | Apr 27, 2018 | May 15, 2018 | 4.641 | M | 0.046 CAD | N/A | 11.85 | 16.5M | 3,500 | 12.54 | 10.4 | |
| HOT.U | American Hotel Income Properties REIT LP | Apr 27, 2018 | May 15, 2018 | 10.237 | M | 0.054 USD | N/A | 6.33 | 494.0M | 6,700 | 7.63 | 5.41 | |
| HOT.UN | American Hotel Income Properties REIT LP | Apr 27, 2018 | May 15, 2018 | 9.968 | M | 0.054 USD | N/A | 8.17 | 637.7M | 42,054 | 10.89 | 7.52 | |
| AX.UN | Artis Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 8.09 | M | 0.090 CAD | 9.4 | 13.35 | 2.1B | 218,749 | 14.42 | 12.82 | |
| AX.PR.G | Artis Real Estate Investment Trust Preferred Units Series G | Apr 27, 2018 | Apr 30, 2018 | 5.792 | Q | 0.313 CAD | N/A | 21.58 | 69.1M | 1,100 | 22.49 | 19.05 | |
| AX.PR.I | Artis Real Estate Investment Trust Preferred Units Series I | Apr 27, 2018 | N/A | 5.929 | Q | 0.375 CAD | N/A | 25.3 | 126.5M | 6,380 | 25.75 | 24.9 | |
| AI | Atrium Mortgage Investment Corporation | Apr 27, 2018 | May 11, 2018 | 7.183 | M | 0.075 CAD | 13.1 | 12.53 | 452.6M | 37,845 | 13.07 | 11.2 | |
| HRR.UN | Australian REIT Income Fund | Apr 27, 2018 | May 15, 2018 | 6.687 | M | 0.055 CAD | 15.3 | 9.87 | 15.7M | 700 | 11.72 | 9.42 | |
| APR.UN | Automotive Properties Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 7.701 | M | 0.067 CAD | 10.4 | 10.44 | 169.3M | 7,872 | 11.65 | 9.87 | |
| BCE.PR.Y | BCE Inc. 1st Preferred Shares Series Y | Apr 27, 2018 | May 12, 2018 | 4.032 | 0 | N/A | N/A | 20.54 | 166.0M | 1,700 | 21.6 | 16.19 | |
| BCE.PR.S | BCE Inc. Cum. Red. First Pref. Shs. Series S | Apr 27, 2018 | May 12, 2018 | 3.992 | M | 0.072 CAD | N/A | 20.75 | 71.0M | 50 | 21.56 | 16.24 | |
| BCE.PR.B | BCE Inc. Cumulative Redeemable First Preferred Shares Series AB | Apr 27, 2018 | May 12, 2018 | 4.04 | M | 0.072 CAD | N/A | 20.5 | 176.3M | 1,203 | 21.74 | 16.17 | |
| BCE.PR.D | BCE Inc. Cumulative Redeemable First Preferred Shares Series AD | Apr 27, 2018 | May 12, 2018 | 4.028 | M | 0.072 CAD | N/A | 20.56 | 205.0M | 4,700 | 21.65 | 16.17 | |
| BCE.PR.J | BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ | Apr 27, 2018 | May 12, 2018 | 4.003 | M | 0.072 CAD | N/A | 20.69 | 166.6M | 2,250 | 21.59 | 16.2 | |
| BCE.PR.E | BCE Inc. Series AE BCE First Preferred Share | Apr 27, 2018 | May 12, 2018 | 4.054 | M | 0.072 CAD | N/A | 20.43 | 189.8M | 7,100 | 21.65 | 16.2 | |
| BCE.PR.H | BCE Inc. Series AH BCE First Preferred Share | Apr 27, 2018 | May 12, 2018 | 4.034 | M | 0.072 CAD | N/A | 20.53 | 185.1M | 3,824 | 21.65 | 16.11 | |
| BTB.UN | BTB Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 9.13 | M | 0.035 CAD | 3.5 | 4.6 | 223.7M | 43,798 | 4.91 | 4.29 | |
| BAD | Badger Daylighting Ltd. | Apr 27, 2018 | May 15, 2018 | 2.14 | M | 0.045 CAD | 14.5 | 25.23 | 936.1M | 151,199 | 35.63 | 21.51 | |
| PRM | Big Pharma Split Corp. Class A Shares | Apr 27, 2018 | May 14, 2018 | 10.216 | M | 0.103 CAD | N/A | 12.11 | 16.5M | 2,920 | 14.9 | 11.64 | |
| BDT | Bird Construction Inc. | Apr 27, 2018 | May 18, 2018 | 4.632 | M | 0.033 CAD | 31.4 | 8.42 | 358.0M | 14,228 | 10.4 | 7.74 | |
| BLB.UN | Bloom Select Income Fund | Apr 27, 2018 | May 15, 2018 | 5.155 | M | 0.042 CAD | N/A | 9.7 | 19.3M | 1,028 | 10.66 | 9.4 | |
| BUA.UN | Bloom U.S. Income & Growth Fund | Apr 27, 2018 | May 15, 2018 | 7.742 | M | 0.050 CAD | N/A | 7.75 | 11.4M | 0 | 8.46 | 7.52 | |
| RBN.UN | Blue Ribbon Income Fund | Apr 27, 2018 | May 14, 2018 | 6.659 | M | 0.050 CAD | 37.5 | 9.01 | 150.6M | 5,800 | 9.97 | 8.62 | |
| BEI.UN | Boardwalk Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 2.251 | M | 0.083 CAD | 35.8 | 44.46 | 2.1B | 89,047 | 49.75 | 37.96 | |
| BBD.PR.B | Bombardier Inc. Series 2 Cumulative Red. Preferred Shares | Apr 27, 2018 | May 15, 2018 | 6.986 | M | 0.072 CAD | N/A | 12.35 | 71.8M | 6,545 | 12.72 | 8.65 | |
| BYD.UN | Boyd Group Income Fund | Apr 27, 2018 | Apr 26, 2018 | 0.484 | M | 0.044 CAD | 34.6 | 108.98 | 2.1B | 3,312 | 111.99 | 85.87 | |
| HBL.UN | Brand Leaders Income Fund | Apr 27, 2018 | May 15, 2018 | 7.091 | M | 0.065 CAD | 7.8 | 11 | 4.8M | 0 | 12.25 | 10.51 | |
| HBF | Brand Leaders Plus Income ETF | Apr 27, 2018 | May 15, 2018 | 7.227 | M | 0.054 CAD | 24.6 | 9 | 84.6M | 41,568 | 9.97 | 8.5 | |
| HBF.U | Brand Leaders Plus Income ETF | Apr 27, 2018 | May 15, 2018 | 6.986 | M | 0.054 USD | N/A | 9.31 | 7.8M | 2,000 | 10.23 | 8.91 | |
| LCS | Brompton Lifeco Split Corp. Class A Shares | Apr 27, 2018 | May 14, 2018 | 13.216 | M | 0.075 CAD | 9.5 | 6.81 | 49.5M | 433 | 7.89 | 5.64 | |
| LCS.PR.A | Brompton Lifeco Split Corp. Preferred Shares | Apr 27, 2018 | May 14, 2018 | 5.583 | Q | 0.144 CAD | N/A | 10.3 | 74.9M | 1,800 | 10.53 | 10.05 | |
| OSP | Brompton Oil Split Corp. Class A Shares | Apr 27, 2018 | May 14, 2018 | 18.547 | M | 0.100 CAD | N/A | 6.47 | 20.8M | 6,625 | 9.51 | 4.82 | |
| SBC | Brompton Split Banc Corp. Class A Shares | Apr 27, 2018 | May 14, 2018 | 8.889 | M | 0.100 CAD | 5.1 | 13.5 | 105.8M | 6,203 | 15.18 | 11.8 | |
| BAM.PR.E | Brookfield Asset Management Inc. Class A Preference Sharse Series 8 | Apr 27, 2018 | May 11, 2018 | 3.134 | M | 0.072 CAD | N/A | 21.54 | 53.4M | 0 | 22.49 | 17.25 | |
| BPO.PR.X | Brookfield Office Properties Inc. Class AAA Preference Shares Series V | Apr 27, 2018 | Feb 14, 2018 | 3.276 | 0 | N/A | N/A | 15.15 | 27.4M | 1,000 | 16.5 | 11.07 | |
| BPO.PR.W | Brookfield Office Properties Inc. Class AAA Preference Shares Series W | Apr 27, 2018 | Feb 14, 2018 | 3.404 | 0 | N/A | N/A | 15 | 57.2M | 1,000 | 16.5 | 11.04 | |
| BPO.PR.Y | Brookfield Office Properties Inc. Class AAA Preference Shares Series Y | Apr 27, 2018 | Feb 14, 2018 | 3.313 | 0 | N/A | N/A | 15.41 | 43.9M | 100 | 17.49 | 11.17 | |
| BRE | Brookfield Real Estate Services Inc. Restricted Voting Shares | Apr 27, 2018 | Apr 30, 2018 | 7.998 | M | 0.113 CAD | 12.9 | 16.88 | 160.1M | 3,405 | 18.25 | 15.1 | |
| CEU | CES Energy Solutions Corp. | Apr 27, 2018 | May 15, 2018 | 0.48 | M | 0.002 CAD | 47.3 | 6.25 | 1.7B | 444,988 | 7.5 | 4.94 | |
| CIX | CI Financial Corp. | Apr 27, 2018 | May 15, 2018 | 5.176 | M | 0.118 CAD | 14.2 | 27.24 | 7.4B | 347,110 | 30.23 | 25.79 | |
| CRT.UN | CT Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 5.683 | M | 0.061 CAD | 8.6 | 12.81 | 1.2B | 19,110 | 15.12 | 12.5 | |
| UDA.UN | Caldwell U.S. Dividend Advantage Fund | Apr 27, 2018 | May 15, 2018 | 6.061 | M | 0.050 CAD | 9.9 | 9.9 | 51.3M | 100 | 11.11 | 9.53 | |
| CBL | Callidus Capital Corporation | Apr 27, 2018 | May 20, 2018 | 18.462 | M | 0.100 CAD | N/A | 6.5 | 344.3M | 61,075 | 17.96 | 3.76 | |
| CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 3.468 | M | 0.107 CAD | 5.5 | 36.91 | 5.3B | 139,792 | 38.16 | 32.03 | |
| BK | Canadian Banc Corp. Class A Shares | Apr 27, 2018 | May 10, 2018 | 10.323 | M | 0.112 CAD | 4.6 | 13 | 107.5M | 3,210 | 14.49 | 11.7 | |
| BK.PR.A | Canadian Banc Corp. Preferred Shares | Apr 27, 2018 | May 10, 2018 | 4.922 | M | 0.042 CAD | N/A | 10.16 | 84.0M | 4,875 | 10.39 | 10.04 | |
| CIQ.UN | Canadian High Income Equity Fund | Apr 27, 2018 | May 14, 2018 | 6.78 | M | 0.050 CAD | 59 | 8.85 | 23.4M | 0 | 9.94 | 8.57 | |
| LFE.PR.B | Canadian Life Companies Split Corp. 2012 Preferred Shares | Apr 27, 2018 | May 10, 2018 | 6.103 | M | 0.052 CAD | N/A | 10.24 | 151.9M | 4,550 | 10.59 | 10.12 | |
| PFT.UN | Canadian Preferred Share Trust | Apr 27, 2018 | May 15, 2018 | 4.036 | M | 0.033 CAD | 4 | 9.9 | 25.7M | 0 | 10.38 | 9.24 | |
| REF.UN | Canadian Real Estate Investment Trust | Apr 27, 2018 | May 14, 2018 | 3.718 | M | 0.156 CAD | 15.2 | 50.28 | 3.7B | 484,349 | 52.35 | 42.67 | |
| RTU.UN | Canadian Resources Income Trust | Apr 27, 2018 | May 15, 2018 | 5.842 | M | 0.043 CAD | N/A | 8.73 | 10.1M | 0 | 10.01 | 8.03 | |
| CTC | Canadian Tire Corporation Limited | Apr 27, 2018 | Jun 1, 2018 | 1.452 | Q | 0.900 CAD | 23.1 | 248 | 849.0M | 90 | 269.9 | 202.01 | |
| CTC.A | Canadian Tire Corporation Limited Class A Non-Voting Shares | Apr 27, 2018 | Jun 1, 2018 | 2.09 | Q | 0.900 CAD | N/A | 172.29 | 10.8B | 210,719 | 180.21 | 140.6 | |
| PBY.UN | Canso Credit Income Fund | Apr 27, 2018 | May 15, 2018 | 4.269 | M | 0.042 CAD | 14.8 | 11.71 | 154.1M | 7,750 | 11.72 | 10.99 | |
| CJ | Cardinal Energy Ltd. | Apr 27, 2018 | May 15, 2018 | 7.94 | M | 0.035 CAD | N/A | 5.29 | 603.0M | 959,244 | 6.78 | 3.76 | |
| CSH.UN | Chartwell Retirement Residences | Apr 27, 2018 | May 15, 2018 | 3.93 | M | 0.049 CAD | 240.2 | 14.96 | 3.2B | 130,357 | 16.5 | 14.43 | |
| CHE.UN | Chemtrade Logistics Income Fund | Apr 27, 2018 | Apr 30, 2018 | 8.253 | M | 0.100 CAD | 9.1 | 14.54 | 1.3B | 219,106 | 20.02 | 14.38 | |
| CHW | Chesswood Group Limited | Apr 27, 2018 | May 15, 2018 | 7.843 | M | 0.070 CAD | 7.6 | 10.71 | 177.5M | 3,830 | 13.82 | 9.04 | |
| CHP.UN | Choice Properties Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 6.503 | M | 0.062 CAD | 2.7 | 11.38 | 1.1B | 563,678 | 14.26 | 11.19 | |
| CHR | Chorus Aviation Inc. Voting and Variable Voting Shares | Apr 27, 2018 | May 16, 2018 | 6 | M | 0.040 CAD | 5.9 | 8 | 1.1B | 960,910 | 9.86 | 7.15 | |
| CGX | Cineplex Inc. | Apr 27, 2018 | Apr 30, 2018 | 5.526 | M | 0.140 CAD | 27.6 | 30.4 | 1.9B | 93,182 | 54.81 | 29.25 | |
| CTF.UN | Citadel Income Fund | Apr 27, 2018 | May 15, 2018 | 3.614 | M | 0.010 CAD | N/A | 3.32 | 55.7M | 8,214 | 3.62 | 3.3 | |
| CUF.UN | Cominar Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 5.811 | M | 0.060 CAD | N/A | 12.39 | 2.3B | 287,408 | 14.95 | 11.84 | |
| YCM.PR.A | Commerce Split Corp. $5.00 Class I Preferred Shares | Apr 27, 2018 | May 10, 2018 | 5.871 | M | 0.025 CAD | N/A | 5.11 | 8.4M | 0 | 5.26 | 5.09 | |
| YCM.PR.B | Commerce Split Corp. $5.00 Class II Preferred Shares | Apr 27, 2018 | May 10, 2018 | 7.44 | M | 0.031 CAD | N/A | 5.04 | 8.3M | 0 | 5.31 | 5.01 | |
| KWH.UN | Crius Energy Trust | Apr 27, 2018 | May 15, 2018 | 10.919 | M | 0.070 CAD | 44.1 | 7.66 | 436.9M | 133,423 | 11.32 | 7.01 | |
| CRR.UN | Crombie Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 7.313 | M | 0.074 CAD | 60.2 | 12.17 | 1.1B | 233,922 | 14.91 | 12.14 | |
| DFN | Dividend 15 Split Corp. Class A Shares | Apr 27, 2018 | May 10, 2018 | 11.321 | M | 0.100 CAD | 7.9 | 10.6 | 464.8M | 31,344 | 11.36 | 9.57 | |
| DF.PR.A | Dividend 15 Split Corp. II Preferred Shares | Apr 27, 2018 | May 10, 2018 | 5.193 | M | 0.044 CAD | N/A | 10.11 | 166.1M | 11,400 | 10.26 | 10.03 | |
| DFN.PR.A | Dividend 15 Split Corp. Preferred Shares | Apr 27, 2018 | May 10, 2018 | 5.152 | M | 0.044 CAD | N/A | 10.19 | 446.9M | 17,800 | 10.4 | 10.07 | |
| DGS | Dividend Growth Split Corp. Class A Shares | Apr 27, 2018 | May 14, 2018 | 17.442 | M | 0.100 CAD | 6.8 | 6.88 | 253.5M | 122,388 | 8.35 | 6.27 | |
| DS | Dividend Select 15 Corp. Equity Shares | Apr 27, 2018 | May 10, 2018 | 10.277 | M | 0.071 CAD | 12.1 | 8.31 | 82.1M | 1,614 | 9.14 | 8.18 | |
| DSL.UN | DoubleLine Income Solutions Trust | Apr 27, 2018 | May 14, 2018 | 7.312 | M | 0.054 CAD | N/A | 8.89 | 30.2M | 500 | 9.45 | 8.65 | |
| DRG.UN | Dream Global Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 5.944 | M | 0.067 CAD | 7.4 | 13.46 | 2.4B | 415,702 | 14.28 | 9.81 | |
| DRA.UN | Dream Hard Asset Alternatives Trust | Apr 27, 2018 | May 15, 2018 | 6.41 | M | 0.033 CAD | 150.7 | 6.24 | 451.6M | 71,228 | 6.5 | 5.56 | |
| DIR.UN | Dream Industrial Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 7.106 | M | 0.058 CAD | 21.9 | 9.85 | 745.4M | 221,791 | 10.22 | 8.4 | |
| D.UN | Dream Office Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 4.255 | M | 0.083 CAD | 16.5 | 23.5 | 1.6B | 122,928 | 23.94 | 18.12 | |
| ECF.UN | East Coast Investment Grade Income Fund | Apr 27, 2018 | May 15, 2018 | 4.898 | M | 0.040 CAD | 17.6 | 9.8 | 105.0M | 3,300 | 10.45 | 9.57 | |
| ERM | Eclipse Residential Mortgage Investment Corporation | Apr 27, 2018 | May 14, 2018 | 7.732 | M | 0.063 CAD | 12.1 | 9.7 | 30.6M | 700 | 10.79 | 9.49 | |
| ENF | Enbridge Income Fund Holdings Inc. | Apr 27, 2018 | May 15, 2018 | 8.244 | M | 0.188 CAD | 12.7 | 27.41 | 4.8B | 434,990 | 34.27 | 26.36 | |
| ENI.UN | Energy Income Fund | Apr 27, 2018 | May 15, 2018 | 5.97 | M | 0.010 CAD | N/A | 2.01 | 8.5M | 1,900 | 2.49 | 1.86 | |
| HPF | Energy Leaders Plus Income ETF | Apr 27, 2018 | May 15, 2018 | 10.859 | M | 0.030 CAD | 16.1 | 5.4 | 28.2M | 18,030 | 5.77 | 4.78 | |
| HPF.U | Energy Leaders Plus Income ETF | Apr 27, 2018 | May 15, 2018 | 10.216 | M | 0.030 USD | N/A | 5.74 | 2.6M | 0 | 6.02 | 5.17 | |
| EDGF.UN | European Dividend Growth Fund | Apr 27, 2018 | May 14, 2018 | 5.255 | M | 0.042 CAD | N/A | 9.5 | 45.4M | 11,100 | 10 | 8.82 | |
| EF.UN | European Focused Dividend Fund | Apr 27, 2018 | May 15, 2018 | 6.369 | M | 0.050 CAD | N/A | 9.42 | 80.7M | 11,200 | 10.04 | 9.22 | |
| EIF | Exchange Income Corporation | Apr 27, 2018 | May 15, 2018 | 7.085 | M | 0.183 CAD | 13.4 | 30.91 | 974.6M | 73,091 | 37.94 | 25.8 | |
| CORP | Exemplar Investment Grade Fund | Apr 27, 2018 | N/A | 2.994 | M | 0.050 CAD | N/A | 20.04 | 4.5M | 0 | 20.13 | 20.01 | |
| EXE | Extendicare Inc. | Apr 27, 2018 | May 15, 2018 | 5.721 | M | 0.040 CAD | 416.5 | 8.39 | 740.6M | 163,913 | 10.45 | 8.12 | |
| FGX | Faircourt Gold Income Corp. Class A Shares | Apr 27, 2018 | May 14, 2018 | 9 | M | 0.024 CAD | 15.2 | 3.2 | 15.0M | 227 | 4.02 | 2.97 | |
| FCS.UN | Faircourt Split Trust | Apr 27, 2018 | May 3, 2018 | 13.981 | M | 0.060 CAD | N/A | 5.15 | 5.8M | 200 | 6.63 | 4.84 | |
| FTN | Financial 15 Split Corp. Class A Shares | Apr 27, 2018 | May 10, 2018 | 14.56 | M | 0.126 CAD | 5.8 | 10.36 | 366.1M | 142,980 | 10.84 | 9.82 | |
| FTN.PR.A | Financial 15 Split Corp. Preferred Shares | Apr 27, 2018 | May 10, 2018 | 5.456 | M | 0.046 CAD | N/A | 10.08 | 335.7M | 56,894 | 10.25 | 9.99 | |
| FC | Firm Capital Mortgage Investment Corporation | Apr 27, 2018 | May 15, 2018 | 7.222 | M | 0.078 CAD | 12.7 | 12.96 | 338.2M | 16,204 | 13.9 | 12.14 | |
| UCD.UN | First Asset Morningstar U.S. Consumer Defensive Index Fund | Apr 27, 2018 | May 15, 2018 | 7.76 | M | 0.054 CAD | N/A | 8.32 | 8.5M | 300 | 10.21 | 8.31 | |
| FN | First National Financial Corporation | Apr 27, 2018 | May 15, 2018 | 6.976 | M | 0.154 CAD | 7.8 | 26.52 | 1.6B | 6,772 | 29.99 | 22.18 | |
| FDE | First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) | Apr 27, 2018 | May 7, 2018 | 3.498 | M | 0.035 CAD | N/A | 17.28 | 7.8M | 0 | 18.28 | 15.4 | |
| FDE.A | First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) | Apr 27, 2018 | May 7, 2018 | 2.414 | M | 0.019 CAD | N/A | 17.26 | 1.7M | 0 | 17.52 | 16.09 | |
| EUR | First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) | Apr 27, 2018 | May 7, 2018 | 3.337 | M | 0.050 CAD | N/A | 23.28 | 23.8M | 0 | 24.28 | 21.64 | |
| EUR.A | First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) | Apr 27, 2018 | May 7, 2018 | 2.165 | M | 0.029 CAD | N/A | 24.01 | 1.8M | 0 | 24.01 | 22.28 | |
| ETP | First Trust Global Risk Managed Income Index ETF | Apr 27, 2018 | May 7, 2018 | 4.17 | M | 0.065 CAD | 14.4 | 18.86 | 44.1M | 0 | 19.76 | 18.81 | |
| ETP.A | First Trust Global Risk Managed Income Index ETF | Apr 27, 2018 | May 7, 2018 | 3.316 | M | 0.056 CAD | 14.4 | 18.93 | 2.2M | 0 | 19.64 | 18.93 | |
| FSL | First Trust Senior Loan ETF (CAD-Hedged) | Apr 27, 2018 | May 7, 2018 | 3.937 | M | 0.065 CAD | N/A | 19.32 | 119.6M | 100 | 19.75 | 19.18 | |
| FSL.A | First Trust Senior Loan ETF (CAD-Hedged) | Apr 27, 2018 | May 7, 2018 | 3.108 | M | 0.057 CAD | N/A | 19.3 | 1.2M | 0 | 19.45 | 19.3 | |
| FSD | First Trust Short Duration High Yield Bond ETF (CAD-Hedged) | Apr 27, 2018 | May 7, 2018 | 4.771 | M | 0.085 CAD | N/A | 21.33 | 6.9M | 0 | 22.11 | 21.13 | |
| FSD.A | First Trust Short Duration High Yield Bond ETF (CAD-Hedged) | Apr 27, 2018 | May 7, 2018 | 3.898 | M | 0.067 CAD | N/A | 19.23 | 11.6M | 0 | 19.72 | 19.13 | |
| FTB | First Trust Tactical Bond Index ETF | Apr 27, 2018 | May 7, 2018 | 3.973 | M | 0.060 CAD | N/A | 18.94 | 31.3M | 148 | 19.84 | 18.94 | |
| FUD | First Trust Value Line Dividend Index ETF (CAD-Hedged) | Apr 27, 2018 | May 7, 2018 | 2.443 | M | 0.045 CAD | 18.1 | 26.4 | 6.7M | 0 | 27.91 | 25.13 | |
| FUD.A | First Trust Value Line Dividend Index ETF (CAD-Hedged) | Apr 27, 2018 | May 7, 2018 | 1.376 | M | 0.020 CAD | 18.1 | 26.17 | 1.3M | 0 | 26.33 | 25.48 | |
| FFI.UN | Flaherty & Crumrine Investment Grade Fixed Income Fund | Apr 27, 2018 | May 14, 2018 | 6.813 | M | 0.070 CAD | 6.6 | 12.33 | 93.9M | 10,686 | 13.62 | 12.33 | |
| GH | Gamehost Inc. | Apr 27, 2018 | May 15, 2018 | 6.449 | M | 0.058 CAD | 15.8 | 10.7 | 262.3M | 3,284 | 11.34 | 8.94 | |
| GDG.UN | Global Dividend Growers Income Fund | Apr 27, 2018 | May 15, 2018 | 5.272 | M | 0.055 CAD | N/A | 12.52 | 83.2M | 2,100 | 13.35 | 11.46 | |
| HIG | Global Healthcare Income & Growth ETF | Apr 27, 2018 | May 14, 2018 | 7.018 | M | 0.050 CAD | 8.5 | 8.55 | 43.7M | 8,500 | 9.5 | 8.17 | |
| HGR | Global REIT Leaders Income ETF | Apr 27, 2018 | May 15, 2018 | 5.897 | M | 0.046 CAD | 12.5 | 9.32 | 4.7M | 0 | 10.26 | 9.15 | |
| GRL | Global Real Estate Dividend Growers Corp. Equity Shares | Apr 27, 2018 | May 15, 2018 | 7.264 | M | 0.050 CAD | N/A | 8.26 | 34.7M | 5,850 | 8.63 | 7.76 | |
| HGI.UN | Global Telecom & Utilities Income Fund | Apr 27, 2018 | May 15, 2018 | 7.947 | M | 0.060 CAD | 100.7 | 9.06 | 3.9M | 135 | 10.57 | 8.65 | |
| GBF | Globalance Dividend Growers Corp. Equity Shares | Apr 27, 2018 | May 15, 2018 | 5.676 | M | 0.042 CAD | N/A | 8.81 | 24.1M | 0 | 9.35 | 8.06 | |
| GXO | Granite Oil Corp. | Apr 27, 2018 | May 15, 2018 | 9.857 | M | 0.023 CAD | N/A | 2.8 | 95.7M | 40,510 | 5.39 | 1.9 | |
| HCBB | Harvest Banks & Buildings Income ETF | Apr 27, 2018 | N/A | 5.502 | M | 0.092 CAD | N/A | 19.98 | 2.0M | 0 | 20.06 | 19.98 | |
| HEUR | Harvest European Leaders Income ETF | Apr 27, 2018 | N/A | 4.829 | M | 0.083 CAD | N/A | 20.7 | 2.1M | 0 | 20.7 | 19.71 | |
| HUBL | Harvest US Bank Leaders Income ETF | Apr 27, 2018 | May 15, 2018 | 5.363 | M | 0.083 CAD | N/A | 18.64 | 1.9M | 1,300 | 20.06 | 18.01 | |
| HUBL.U | Harvest US Bank Leaders Income ETF | Apr 27, 2018 | May 15, 2018 | 5.386 | M | 0.083 USD | N/A | 18.56 | 1.9M | 100 | 19.91 | 18.16 | |
| HHL | Healthcare Leaders Income ETF | Apr 27, 2018 | May 15, 2018 | 8.701 | M | 0.058 CAD | 27.4 | 8.04 | 254.0M | 38,172 | 8.97 | 7.8 | |
| HHL.U | Healthcare Leaders Income ETF | Apr 27, 2018 | May 15, 2018 | 8.756 | M | 0.058 USD | N/A | 7.99 | 23.2M | 2,017 | 8.91 | 7.83 | |
| HWO | High Arctic Energy Services Inc. | Apr 27, 2018 | May 14, 2018 | 4.95 | M | 0.017 CAD | 10.2 | 4 | 212.5M | 42,420 | 5.3 | 3.61 | |
| HAD | Horizons Active Cdn Bond ETF | Apr 27, 2018 | May 10, 2018 | 2.819 | M | 0.022 CAD | N/A | 9.73 | 18.0M | 1,100 | 10.2 | 9.63 | |
| HMP | Horizons Active Cdn Municipal Bond ETF | Apr 27, 2018 | May 10, 2018 | 2.073 | M | 0.017 CAD | N/A | 9.72 | 119.1M | 3,183 | 9.97 | 9.69 | |
| HAB | Horizons Active Corporate Bond ETF | Apr 27, 2018 | May 10, 2018 | 3.181 | M | 0.028 CAD | N/A | 10.57 | 578.9M | 13,612 | 11.1 | 10.52 | |
| HFR | Horizons Active Floating Rate Bond ETF | Apr 27, 2018 | May 10, 2018 | 2.182 | M | 0.019 CAD | N/A | 10.05 | 591.0M | 12,559 | 10.1 | 10.02 | |
| HFP | Horizons Active Floating Rate Preferred Share ETF | Apr 27, 2018 | May 10, 2018 | 3.719 | M | 0.031 CAD | N/A | 9.65 | 151.3M | 22,887 | 10.18 | 8.97 | |
| HSL | Horizons Active Floating Rate Senior Loan ETF | Apr 27, 2018 | May 10, 2018 | 3.058 | M | 0.025 CAD | N/A | 9.79 | 78.9M | 100 | 9.93 | 9.72 | |
| HAF | Horizons Active Global Fixed Income ETF | Apr 27, 2018 | May 10, 2018 | 2.756 | M | 0.017 CAD | N/A | 7.99 | 68.2M | 2,060 | 8.21 | 7.88 | |
| HYI | Horizons Active High Yield Bond ETF | Apr 27, 2018 | May 10, 2018 | 5.832 | M | 0.049 CAD | N/A | 9.94 | 134.6M | 3,640 | 10.52 | 9.81 | |
| HPR | Horizons Active Preferred Share ETF | Apr 27, 2018 | May 10, 2018 | 3.881 | M | 0.030 CAD | N/A | 9.5 | 1.7B | 82,434 | 9.89 | 8.97 | |
| HUF | Horizons Active US Floating Rate Bond (USD) ETF | Apr 27, 2018 | May 10, 2018 | 1.444 | M | 0.019 USD | N/A | 13.02 | 66.7M | 1,000 | 13.9 | 12.25 | |
| HUF.U | Horizons Active US Floating Rate Bond (USD) ETF | Apr 27, 2018 | May 10, 2018 | 1.86 | M | 0.019 USD | N/A | 10.11 | 51.8M | 4,500 | 10.34 | 10.07 | |
| HEE | Horizons Enhanced Income Energy ETF Common | Apr 27, 2018 | May 10, 2018 | 6.989 | M | 0.059 CAD | 15.8 | 11.8 | 23.7M | 109 | 13.84 | 10.16 | |
| HEX | Horizons Enhanced Income Equity ETF Common | Apr 27, 2018 | May 10, 2018 | 5.94 | M | 0.032 CAD | 14.4 | 6.59 | 42.3M | 200 | 7.03 | 6.3 | |
| HEF | Horizons Enhanced Income Financials ETF Common | Apr 27, 2018 | May 10, 2018 | 6.046 | M | 0.038 CAD | 13.8 | 8.76 | 18.4M | 618 | 9.58 | 8.35 | |
| HEP | Horizons Enhanced Income Gold Producers ETF Common | Apr 27, 2018 | May 10, 2018 | 6.301 | M | 0.122 CAD | 22.5 | 24.09 | 61.1M | 3,023 | 27.47 | 22.01 | |
| HEJ | Horizons Enhanced Income International Equity ETF | Apr 27, 2018 | May 10, 2018 | 6.893 | M | 0.037 CAD | N/A | 6.51 | 30.0M | 1,190 | 7.29 | 6.31 | |
| HEA | Horizons Enhanced Income US Equity (USD) ETF | Apr 27, 2018 | May 10, 2018 | 4.618 | M | 0.057 USD | N/A | 14.7 | 44.2M | 0 | 15.69 | 13.94 | |
| HEA.U | Horizons Enhanced Income US Equity (USD) ETF | Apr 27, 2018 | May 10, 2018 | 5.762 | M | 0.057 USD | 21.7 | 11.78 | 35.4M | 0 | 12.69 | 11.04 | |
| HGY | Horizons Gold Yield ETF | Apr 27, 2018 | May 10, 2018 | 4.58 | M | 0.020 CAD | N/A | 5.04 | 19.9M | 1,650 | 5.32 | 4.88 | |
| HNY | Horizons Natural Gas Yield ETF | Apr 27, 2018 | May 10, 2018 | 8.552 | M | 0.058 CAD | N/A | 10.82 | 11.1M | 700 | 14.78 | 10.25 | |
| INC.UN | Income Financial Trust | Apr 27, 2018 | May 10, 2018 | 10.798 | M | 0.138 CAD | 16.4 | 15.28 | 35.5M | 8,357 | 20.95 | 12.36 | |
| INO.UN | Inovalis Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 8.057 | M | 0.069 CAD | 11.5 | 10.24 | 232.8M | 29,435 | 10.38 | 9.38 | |
| IIP.UN | InterRent Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 2.695 | M | 0.023 CAD | 4.2 | 10.02 | 943.2M | 167,312 | 10.23 | 7.46 | |
| IVQ.U | Invesque Inc. | Apr 27, 2018 | May 15, 2018 | 8.468 | M | 0.061 USD | N/A | 8.7 | 426.7M | 7,900 | 9.84 | 7.96 | |
| IFB.UN | Investment Grade Infrastructure Bond Fund | Apr 27, 2018 | May 15, 2018 | 5.84 | M | 0.042 CAD | 15 | 8.56 | 25.7M | 1 | 8.97 | 8.31 | |
| KBL | K-Bro Linen Inc. | Apr 27, 2018 | May 15, 2018 | 3.408 | M | 0.100 CAD | 55.6 | 35.21 | 370.0M | 5,597 | 43.04 | 33.99 | |
| KMP.UN | Killam Apartment Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 4.594 | M | 0.053 CAD | 10.8 | 13.93 | 1.1B | 117,131 | 14.76 | 12.04 | |
| KML.PR.A | Kinder Morgan Canada Limited Cumulative Redeemable Rate Reset Preferred Shares Series 1 | Apr 27, 2018 | May 15, 2018 | 5.229 | Q | 0.328 CAD | N/A | 25.1 | 301.2M | 5,200 | 26 | 24.61 | |
| KML.PR.C | Kinder Morgan Canada Limited cumulative redeemable min rate reset preferred shares Series 3 | Apr 27, 2018 | May 15, 2018 | 5.19 | Q | 0.325 CAD | N/A | 25.05 | 250.5M | 5,000 | 25.62 | 24.53 | |
| KML | Kinder Morgan Canada Limited restricted voting shares | Apr 27, 2018 | May 15, 2018 | 3.826 | Q | 0.163 CAD | 36.4 | 16.99 | 1.8B | 230,584 | 20 | 14.93 | |
| LBS | Life & Banc Split Corp. Class A Shares | Apr 27, 2018 | May 14, 2018 | 12.245 | M | 0.100 CAD | 6 | 9.8 | 217.5M | 18,168 | 10.44 | 8.7 | |
| PR | Lysander-Slater Preferred Share ActivETF | Apr 27, 2018 | May 14, 2018 | 6.965 | M | 0.037 CAD | 22.1 | 10.36 | 102.8M | 3,423 | 10.97 | 10.19 | |
| XMF.PR.B | M Split Corp. $5.00 Class I Preferred Shares | Apr 27, 2018 | May 10, 2018 | 7.267 | M | 0.031 CAD | N/A | 5.16 | 16.2M | 0 | 5.4 | 5.12 | |
| MID.UN | MINT Income Fund | Apr 27, 2018 | May 15, 2018 | 6.957 | M | 0.040 CAD | 19 | 6.9 | 155.4M | 14,447 | 7.26 | 6.21 | |
| MFR.UN | Manulife Floating Rate Senior Loan Fund | Apr 27, 2018 | May 15, 2018 | 7.858 | M | 0.056 CAD | 11.6 | 8.59 | 116.8M | 17,050 | 9.93 | 8.36 | |
| MBK.UN | Manulife U.S. Regional Bank Trust | Apr 27, 2018 | May 15, 2018 | 3.765 | M | 0.042 CAD | 27.6 | 13.26 | 63.2M | 1,202 | 14.39 | 11.55 | |
| DR | Medical Facilities Corporation | Apr 27, 2018 | May 15, 2018 | 8.266 | M | 0.094 CAD | 15.8 | 13.61 | 421.2M | 97,010 | 17.15 | 11.14 | |
| MR.UN | Melcor Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 8.232 | M | 0.056 CAD | 117.6 | 8.2 | 108.1M | 3,805 | 9.34 | 7.77 | |
| RCO.UN | Middlefield Can-Global REIT Income Fund | Apr 27, 2018 | May 15, 2018 | 5.686 | M | 0.054 CAD | 7.4 | 11.43 | 35.9M | 2,235 | 12.09 | 10.85 | |
| LS.UN | Middlefield Healthcare & Life Sciences Dividend Fund | Apr 27, 2018 | May 15, 2018 | 5.269 | M | 0.042 CAD | N/A | 9.49 | 89.6M | 43,350 | 10.06 | 9.06 | |
| HWF.UN | Middlefield Healthcare & Wellness Dividend Fund | Apr 27, 2018 | May 15, 2018 | 5.236 | M | 0.042 CAD | N/A | 9.55 | 101.2M | 6,400 | 10.47 | 9.29 | |
| MRG.UN | Morguard North American Residential Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 4.752 | M | 0.055 CAD | 2.9 | 13.89 | 468.1M | 10,409 | 16.21 | 13.17 | |
| MRT.UN | Morguard Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 7.273 | M | 0.080 CAD | 11.9 | 13.2 | 801.2M | 15,641 | 15.5 | 12.93 | |
| MSI | Morneau Shepell Inc. | Apr 27, 2018 | May 15, 2018 | 3.082 | M | 0.065 CAD | 40.9 | 25.31 | 1.4B | 50,417 | 25.99 | 19.8 | |
| MTL | Mullen Group Ltd. | Apr 27, 2018 | May 15, 2018 | 3.909 | M | 0.050 CAD | 24.1 | 15.35 | 1.6B | 127,191 | 17.62 | 14.1 | |
| FFN | North American Financial 15 Split Corp. Class A Shares | Apr 27, 2018 | May 10, 2018 | 13.514 | M | 0.100 CAD | 5.4 | 8.88 | 136.9M | 47,490 | 9.34 | 8.18 | |
| FFN.PR.A | North American Financial 15 Split Corp. Preferred Shares | Apr 27, 2018 | May 10, 2018 | 5.413 | M | 0.046 CAD | N/A | 10.16 | 156.6M | 8,730 | 10.25 | 9.98 | |
| NPF.UN | North American Preferred Share Fund | Apr 27, 2018 | May 15, 2018 | 6.013 | M | 0.115 CAD | 4.8 | 22.87 | 21.0M | 700 | 24.45 | 22.16 | |
| NWH.UN | NorthWest Healthcare Properties Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 7.214 | M | 0.067 CAD | 15 | 11.09 | 1.1B | 189,837 | 11.7 | 10.34 | |
| NPI | Northland Power Inc. | Apr 27, 2018 | May 15, 2018 | 5.268 | M | 0.100 CAD | 26.9 | 22.78 | 4.0B | 240,867 | 24.76 | 21.35 | |
| NVU.UN | Northview Apartment Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 6.568 | M | 0.136 CAD | 6.8 | 24.81 | 1.3B | 90,411 | 26.2 | 20.3 | |
| PGI.UN | PIMCO Global Income Opportunities Fund | Apr 27, 2018 | May 14, 2018 | 6.692 | M | 0.057 CAD | N/A | 10.2 | 455.3M | 47,485 | 10.42 | 9.32 | |
| PLC | Park Lawn Corporation | Apr 27, 2018 | May 15, 2018 | 1.843 | M | 0.038 CAD | 73 | 24.74 | 379.9M | 22,862 | 27.48 | 17.75 | |
| PAR.UN | Partners Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 8.116 | M | 0.021 CAD | 25.9 | 3.08 | 141.4M | 7,614 | 3.65 | 2.9 | |
| PCD.UN | Pathfinder Income Fund | Apr 27, 2018 | May 15, 2018 | 7.282 | M | 0.050 CAD | N/A | 8.24 | 32.0M | 1,200 | 9.01 | 8.05 | |
| PEY | Peyto Exploration & Development Corp. | Apr 27, 2018 | May 15, 2018 | 5.849 | M | 0.060 CAD | 11.4 | 12.31 | 2.0B | 806,474 | 26.64 | 9.83 | |
| PMB.UN | Picton Mahoney Tactical Income Fund | Apr 27, 2018 | May 22, 2018 | 5.252 | M | 0.037 CAD | N/A | 8.34 | 60.2M | 2,450 | 8.97 | 8.34 | |
| PRF.UN | PineBridge Investment Grade Preferred Securities Fund | Apr 27, 2018 | May 14, 2018 | 6.245 | M | 0.125 CAD | 5.3 | 24.02 | 22.2M | 63 | 24.7 | 23.18 | |
| PLZ.UN | Plaza Retail REIT | Apr 27, 2018 | May 15, 2018 | 6.682 | M | 0.023 CAD | 18.3 | 4.19 | 427.3M | 34,631 | 4.94 | 3.86 | |
| PSK | PrairieSky Royalty Ltd. | Apr 27, 2018 | May 15, 2018 | 2.7 | M | 0.065 CAD | 58.8 | 28.89 | 6.8B | 1,900,564 | 35.9 | 26.52 | |
| MMP.UN | Precious Metals and Mining Trust | Apr 27, 2018 | May 15, 2018 | 11.881 | M | 0.020 CAD | N/A | 2.02 | 38.9M | 9,510 | 2.56 | 1.64 | |
| PDV | Prime Dividend Corp. Class A Shares | Apr 27, 2018 | May 10, 2018 | 10.811 | M | 0.067 CAD | 5.5 | 7.4 | 8.8M | 1,000 | 8.98 | 6.93 | |
| PDV.PR.A | Prime Dividend Corp. Preferred Shares | Apr 27, 2018 | May 10, 2018 | 4.907 | M | 0.042 CAD | N/A | 10.19 | 12.2M | 0 | 10.4 | 10.1 | |
| AAR.UN | Pure Industrial Real Estate Trust | Apr 27, 2018 | May 15, 2018 | 3.852 | M | 0.026 CAD | 5.9 | 8.1 | 2.5B | 1,447,706 | 8.13 | 6.34 | |
| BNC | Purpose Canadian Financial Income Fund | Apr 27, 2018 | May 7, 2018 | 4.318 | M | 0.085 CAD | 12.9 | 22 | 3.3M | 0 | 23.93 | 20.96 | |
| PRP | Purpose Conservative Income Fund | Apr 27, 2018 | May 7, 2018 | 3.023 | M | 0.054 CAD | 17.6 | 19.65 | 3.9M | 0 | 20.78 | 19.65 | |
| Purpose Core Dividend Fund | Apr 27, 2018 | May 7, 2018 | 3.903 | M | 0.085 CAD | 14.7 | 25.49 | 332.0M | 4,581 | 28.1 | 24.95 | ||
| PHR | Purpose Duration Hedged Real Estate Fund | Apr 27, 2018 | May 7, 2018 | 5.289 | M | 0.080 CAD | 15.4 | 18.15 | 44.9M | 372 | 20.82 | 17.74 | |
| PDIV | Purpose Enhanced Dividend Fund | Apr 27, 2018 | Apr 6, 2018 | 6.099 | M | 0.052 CAD | 14.6 | 10.27 | 14.9M | 500 | 13.57 | 10.18 | |
| PID | Purpose International Dividend Fund | Apr 27, 2018 | May 7, 2018 | 3.857 | M | 0.078 CAD | 11.2 | 21.37 | 121.8M | 1,360 | 21.91 | 19.79 | |
| PIN | Purpose Monthly Income Fund | Apr 27, 2018 | May 7, 2018 | 5.346 | M | 0.083 CAD | 14.3 | 18.63 | 12.1M | 0 | 19.88 | 18.51 | |
| PYF | Purpose Premium Yield Fund | Apr 27, 2018 | May 7, 2018 | 5.293 | M | 0.083 CAD | 13.3 | 19.14 | 72.3M | 3,174 | 19.5 | 18.66 | |
| SBND | Purpose Short Duration Tactical Bond Fund | Apr 27, 2018 | May 7, 2018 | 3.415 | M | 0.060 CAD | N/A | 19.42 | 7.8M | 0 | 20.03 | 19.42 | |
| SYLD | Purpose Strategic Yield Fund | Apr 27, 2018 | N/A | 5.788 | M | 0.097 CAD | N/A | 20.11 | 2.5M | 0 | 20.11 | 20.11 | |
| BND | Purpose Tactical Investment Grade Bond Fund | Apr 27, 2018 | May 7, 2018 | 3.712 | M | 0.063 CAD | N/A | 19.21 | 57.1M | 1,560 | 20.32 | 19.1 | |
| PBD | Purpose Total Return Bond Fund | Apr 27, 2018 | May 7, 2018 | 4.596 | M | 0.042 CAD | N/A | 18.58 | 74.3M | 5,200 | 19.86 | 18.55 | |
| PUD | Purpose US Dividend Fund | Apr 27, 2018 | May 7, 2018 | 3.159 | M | 0.065 CAD | 14.4 | 22.32 | 17.9M | 1,400 | 24.02 | 21.52 | |
| PUD.B | Purpose US Dividend Fund | Apr 27, 2018 | May 7, 2018 | 3.173 | M | 0.074 CAD | 14.4 | 25.51 | 9.6M | 100 | 26.91 | 23.47 | |
| IDR.UN | REIT INDEXPLUS Income Fund | Apr 27, 2018 | May 15, 2018 | 6.094 | M | 0.065 CAD | N/A | 12.8 | 58.9M | 9,984 | 13.05 | 11.9 | |
| RAI.UN | Real Asset Income and Growth Fund | Apr 27, 2018 | May 15, 2018 | 6.113 | M | 0.042 CAD | 15.7 | 8.18 | 15.0M | 0 | 9.09 | 7.85 | |
| AV.UN | Redwood Advantage Monthly Income Fund | Apr 27, 2018 | May 14, 2018 | 4.118 | M | 0.035 CAD | N/A | 10.2 | 55.8M | 3,150 | 10.94 | 9.87 | |
| AOG.UN | Redwood Energy Income Fund | Apr 27, 2018 | May 14, 2018 | 5.378 | M | 0.011 CAD | N/A | 2.51 | 5.0M | 200 | 2.92 | 2.19 | |
| IFL.UN | Redwood Floating Rate Bond Fund | Apr 27, 2018 | May 14, 2018 | 7.772 | M | 0.050 CAD | N/A | 7.72 | 52.7M | 2,000 | 8.26 | 7.48 | |
| ISL.UN | Redwood Floating Rate Income Fund | Apr 27, 2018 | May 14, 2018 | 5.604 | M | 0.042 CAD | 49.6 | 8.93 | 86.3M | 3,500 | 9.4 | 8.59 | |
| ISL.U | Redwood Floating Rate Income Fund Class U Units | Apr 27, 2018 | May 14, 2018 | 6.342 | M | 0.042 USD | 60.5 | 7.89 | 17.4M | 5,000 | 8.5 | 7.85 | |
| VIP.UN | Redwood Monthly Income Fund | Apr 27, 2018 | May 14, 2018 | 4.366 | M | 0.035 CAD | 12.6 | 9.62 | 123.4M | 1,010 | 10.34 | 9.17 | |
| RPI.UN | Richards Packaging Income Fund | Apr 27, 2018 | May 14, 2018 | 4.085 | M | 0.110 CAD | 21.4 | 32.31 | 352.0M | 2,734 | 34.1 | 26.56 | |
| RIB.UN | Ridgewood Canadian Investment Grade Bond Fund | Apr 27, 2018 | May 15, 2018 | 4.24 | M | 0.053 CAD | N/A | 15 | 182.8M | 900 | 15.3 | 14.71 | |
| REI.UN | RioCan Real Estate Investment Trust | Apr 27, 2018 | May 7, 2018 | 6.247 | M | 0.120 CAD | 10.7 | 23.05 | 7.4B | 530,347 | 26.25 | 22.97 | |
| FRL.UN | Senior Secured Floating Rate Loan Fund | Apr 27, 2018 | May 15, 2018 | 6.878 | M | 0.054 CAD | N/A | 9.45 | 53.3M | 3,500 | 9.74 | 9.15 | |
| PME | Sentry Select Primary Metals Corp. Class A Shares | Apr 27, 2018 | May 15, 2018 | 12.397 | M | 0.025 CAD | N/A | 2.42 | 37.2M | 11,590 | 3.1 | 2.16 | |
| SIA | Sienna Senior Living Inc. | Apr 27, 2018 | May 15, 2018 | 5.102 | M | 0.075 CAD | 39.3 | 17.64 | 1.1B | 120,533 | 18.9 | 17.03 | |
| SKG.UN | Skylon Growth & Income Trust | Apr 27, 2018 | May 15, 2018 | 8.974 | M | 0.058 CAD | 9.6 | 7.8 | 40.6M | 0 | 9.19 | 7.54 | |
| SOT.UN | Slate Office REIT | Apr 27, 2018 | May 15, 2018 | 9.947 | M | 0.063 CAD | 8.1 | 7.54 | 525.5M | 303,917 | 8.38 | 7.48 | |
| SRT.UN | Slate Retail REIT | Apr 27, 2018 | May 15, 2018 | 8.527 | M | 0.070 USD | 8.6 | 12.38 | 540.3M | 26,314 | 15.35 | 11.55 | |
| SRT.U | Slate Retail REIT Class U Units | Apr 27, 2018 | May 15, 2018 | 8.833 | M | 0.070 USD | 8.8 | 9.51 | 415.1M | 75 | 11.32 | 9 | |
| SRU.UN | SmartCentres Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 6.192 | M | 0.146 CAD | 15.1 | 28.26 | 3.8B | 102,145 | 33.12 | 28.22 | |
| STB | Student Transportation Inc. | Apr 27, 2018 | May 15, 2018 | 5.755 | M | 0.037 USD | 25.7 | 9.62 | 915.6M | 522,802 | 9.84 | 6.98 | |
| SMU.UN | Summit Industrial Income REIT | Apr 27, 2018 | May 15, 2018 | 6.232 | M | 0.043 CAD | 6.4 | 8.28 | 556.6M | 90,313 | 8.42 | 6.58 | |
| SPB | Superior Plus Corp. | Apr 27, 2018 | May 15, 2018 | 5.755 | M | 0.060 CAD | N/A | 12.51 | 1.8B | 205,814 | 13.34 | 10.8 | |
| SGY | Surge Energy Inc. | Apr 27, 2018 | May 15, 2018 | 3.942 | M | 0.008 CAD | N/A | 2.41 | 561.5M | 1,494,302 | 2.69 | 1.58 | |
| SSF.UN | Symphony Floating Rate Senior Loan Fund | Apr 27, 2018 | May 14, 2018 | 6.787 | M | 0.050 CAD | N/A | 8.84 | 113.1M | 8,600 | 9.48 | 8.66 | |
| XTD | TDb Split Corp. Class A Shares | Apr 27, 2018 | May 10, 2018 | 9.6 | M | 0.050 CAD | 3.3 | 6.25 | 21.2M | 8,122 | 6.92 | 5.76 | |
| XTD.PR.A | TDb Split Corp. Priority Equity Shares | Apr 27, 2018 | May 10, 2018 | 5.203 | M | 0.044 CAD | N/A | 10.09 | 34.2M | 0 | 10.75 | 9.9 | |
| TOG | TORC Oil & Gas Ltd. | Apr 27, 2018 | May 15, 2018 | 3.226 | M | 0.020 CAD | N/A | 7.44 | 1.5B | 2,534,121 | 7.91 | 4.43 | |
| TOF.UN | Taylor North American Equity Opportunities Fund | Apr 27, 2018 | May 14, 2018 | 5.503 | M | 0.052 CAD | 11.3 | 11.34 | 15.0M | 1,200 | 13.2 | 10.84 | |
| HTA | Tech Achievers Growth & Income ETF | Apr 27, 2018 | May 15, 2018 | 7.01 | M | 0.058 CAD | 31.9 | 9.98 | 48.9M | 6,600 | 10.81 | 8.66 | |
| HTA.U | Tech Achievers Growth & Income ETF | Apr 27, 2018 | May 15, 2018 | 6.94 | M | 0.058 USD | N/A | 10.08 | 2.8M | 0 | 10.65 | 8.87 | |
| TLF | Tech Leaders Income ETF | Apr 27, 2018 | May 14, 2018 | 5.591 | M | 0.054 CAD | 4 | 11.59 | 37.1M | 8,800 | 12.67 | 9.46 | |
| TF | Timbercreek Financial Corp. | Apr 27, 2018 | May 15, 2018 | 7.574 | M | 0.058 CAD | 12.9 | 9.11 | 721.5M | 104,833 | 9.75 | 8.81 | |
| TUT.UN | Top 20 U.S. Dividend Trust | Apr 27, 2018 | May 15, 2018 | 4.31 | M | 0.042 CAD | N/A | 11.61 | 27.2M | 1,000 | 12.54 | 11.01 | |
| TNT.UN | True North Commercial Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 9.069 | M | 0.050 CAD | 8.4 | 6.55 | 312.4M | 71,381 | 7 | 6.07 | |
| FTU.PR.B | US Financial 15 Split Corp. 2012 Preferred Shares | Apr 27, 2018 | May 10, 2018 | 5.519 | M | 0.040 CAD | N/A | 8.76 | 24.6M | 0 | 9.5 | 7.8 | |
| WIR.U | WPT Industrial Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 5.916 | M | 0.063 USD | 9 | 12.84 | 572.0M | 13,813 | 13.79 | 12.51 | |
| WCP | Whitecap Resources Inc. | Apr 27, 2018 | May 15, 2018 | 3.236 | M | 0.026 CAD | N/A | 9.53 | 4.0B | 2,295,208 | 10.2 | 7.4 | |
| DGRC | WisdomTree Canada Quality Dividend Growth Index ETF | Apr 27, 2018 | May 7, 2018 | 2.226 | M | 0.040 CAD | 16.8 | 26.19 | 3.9M | 125,736 | 26.79 | 24.98 | |
| HID | WisdomTree U.S. High Dividend Index ETF | Apr 27, 2018 | May 7, 2018 | 2.925 | M | 0.050 CAD | 16.8 | 20 | 10.0M | 0 | 22.08 | 19.88 | |
| HID.B | WisdomTree U.S. High Dividend Index ETF | Apr 27, 2018 | May 7, 2018 | 2.956 | M | 0.050 CAD | 16.8 | 19.79 | 9.9M | 0 | 21 | 19.79 | |
| UMI | WisdomTree U.S. MidCap Dividend Index ETF | Apr 27, 2018 | May 7, 2018 | 1.86 | M | 0.040 CAD | 19.6 | 25.81 | 19.1M | 229 | 27.52 | 24.95 | |
| UMI.B | WisdomTree U.S. MidCap Dividend Index ETF | Apr 27, 2018 | May 7, 2018 | 1.824 | M | 0.040 CAD | 19.6 | 26.35 | 2.6M | 0 | 27.23 | 26 | |
| DGR | WisdomTree U.S. Quality Dividend Growth Index ETF | Apr 27, 2018 | May 7, 2018 | 1.433 | M | 0.030 CAD | 23.2 | 24.49 | 18.5M | 11,455 | 27.31 | 22.06 | |
| DGR.B | WisdomTree U.S. Quality Dividend Growth Index ETF | Apr 27, 2018 | May 7, 2018 | 1.429 | M | 0.030 CAD | 23.2 | 24.5 | 51.5M | 0 | 25.92 | 21.49 | |
| DQD | WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF | Apr 27, 2018 | May 7, 2018 | 1.289 | M | 0.030 CAD | 23.2 | 24.43 | 25.7M | 79 | 26.36 | 21.97 | |
| CAGG | WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF | Apr 27, 2018 | May 7, 2018 | 3.101 | M | 0.125 CAD | N/A | 47.91 | 53.3M | 10 | 50 | 47.83 | |
| CAGS | WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF | Apr 27, 2018 | May 7, 2018 | 2.596 | M | 0.107 CAD | N/A | 48.68 | 82.8M | 0 | 49.63 | 48.66 | |
| BCE.PR.A | BCE Inc. Cumulative Redeemable First Preferred Shares Series AA | Apr 30, 2018 | Jun 1, 2018 | 4.513 | Q | 0.226 CAD | N/A | 20 | 228.0M | 1,530 | 20.75 | 16.07 | |
| BCE.PR.C | BCE Inc. Cumulative Redeemable First Preferred Shares Series AC | Apr 30, 2018 | Jun 1, 2018 | 5.175 | Q | 0.274 CAD | N/A | 21.16 | 212.2M | 1,000 | 21.74 | 16.57 | |
| BCE.PR.R | BCE Inc. Cumulative Redeemable First Preferred Shares Series R | Apr 30, 2018 | Jun 1, 2018 | 5.425 | Q | 0.258 CAD | N/A | 20.69 | 165.5M | 6,200 | 21.98 | 18.65 | |
| BCE.PR.Z | BCE Inc. Cumulative Redeemable First Preferred Shares Series Z | Apr 30, 2018 | Jun 1, 2018 | 4.796 | Q | 0.244 CAD | N/A | 20.35 | 39.0M | 1,900 | 21.49 | 16.2 | |
| BMO | Bank of Montreal | Apr 30, 2018 | May 28, 2018 | 3.83 | Q | 0.930 CAD | 13.5 | 97.12 | 62.4B | 1,348,261 | 105.55 | 88.63 | |
| BMO.PR.T | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 | Apr 30, 2018 | May 25, 2018 | 4.301 | Q | 0.244 CAD | N/A | 22.67 | 362.7M | 15,309 | 24.25 | 20.17 | |
| BMO.PR.W | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 | Apr 30, 2018 | May 25, 2018 | 4.202 | Q | 0.238 CAD | N/A | 22.61 | 271.3M | 8,800 | 24 | 20.18 | |
| BMO.PR.Y | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C | Apr 30, 2018 | May 25, 2018 | 3.879 | Q | 0.238 CAD | N/A | 24.49 | 195.9M | 6,975 | 25.34 | 22.19 | |
| BMO.PR.D | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42 | Apr 30, 2018 | May 25, 2018 | 4.346 | Q | 0.275 CAD | N/A | 25.31 | 405.0M | 4,725 | 25.81 | 24.8 | |
| BMO.PR.R | Bank of Montreal Class B Preferred Shares Series 17 | Apr 30, 2018 | May 25, 2018 | 2.785 | Q | 0.173 CAD | N/A | 24.92 | 142.9M | 1,700 | 25.08 | 23.79 | |
| BMO.PR.M | Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 16 | Apr 30, 2018 | May 25, 2018 | 3.39 | Q | 0.212 CAD | N/A | 25 | 156.7M | 2,400 | 25.28 | 24.37 | |
| BMO.PR.S | Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 | Apr 30, 2018 | May 25, 2018 | 4.261 | Q | 0.250 CAD | N/A | 23.47 | 469.4M | 3,169 | 24.71 | 20.78 | |
| BMO.PR.C | Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 | Apr 30, 2018 | May 25, 2018 | 4.412 | Q | 0.281 CAD | N/A | 25.5 | 510.0M | 48,500 | 25.95 | 25.1 | |
| BMO.PR.A | Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 | Apr 30, 2018 | May 25, 2018 | 2.484 | Q | 0.143 CAD | N/A | 23.03 | 50.1M | 1,800 | 23.43 | 20.26 | |
| BMO.PR.Z | Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 | Apr 30, 2018 | May 25, 2018 | 5.024 | Q | 0.313 CAD | N/A | 24.88 | 149.3M | 700 | 26.42 | 24.42 | |
| BMO.PR.Q | Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares | Apr 30, 2018 | May 25, 2018 | 1.995 | Q | 0.113 CAD | N/A | 22.62 | 213.2M | 9,733 | 23.94 | 20.98 | |
| BMO.PR.B | Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 | Apr 30, 2018 | May 25, 2018 | 4.647 | Q | 0.303 CAD | N/A | 26.09 | 626.2M | 3,800 | 26.74 | 25.75 | |
| EMA | Emera Incorporated | Apr 30, 2018 | May 15, 2018 | 5.619 | Q | 0.565 CAD | 31.9 | 40.22 | 9.2B | 326,690 | 49.48 | 39.08 | |
| EMA.PR.A | Emera Incorporated Cumulative 5-Year Rate Reset First Preferred Shares Series A | Apr 30, 2018 | May 15, 2018 | 3.403 | Q | 0.160 CAD | N/A | 18.77 | 72.5M | 0 | 19.87 | 15.55 | |
| EMA.PR.B | Emera Incorporated Cumulative Floating Rate First Preferred Shares Series B | Apr 30, 2018 | May 15, 2018 | 3.953 | Q | 0.184 CAD | N/A | 18.57 | 39.7M | 400 | 19.77 | 15.01 | |
| EMA.PR.C | Emera Incorporated Cumulative Rate Reset First Preferred Shares Series C | Apr 30, 2018 | May 15, 2018 | 4.36 | Q | 0.256 CAD | N/A | 23.51 | 235.1M | 1,300 | 24.8 | 20.99 | |
| EMA.PR.F | Emera Incorporated Cumulative Rate Reset First Preferred Shares Series F | Apr 30, 2018 | May 15, 2018 | 4.498 | Q | 0.266 CAD | N/A | 23.62 | 189.0M | 5,819 | 24.91 | 21 | |
| EMA.PR.E | Emera Incorporated Cumulative Redeemable First Preferred Shares Series E | Apr 30, 2018 | May 15, 2018 | 5.294 | Q | 0.281 CAD | N/A | 21.25 | 106.3M | 1,596 | 22.84 | 20.57 | |
| PPL.PR.A | Pembina Pipeline Corporation Cumulative Redeemable Rate Reset Class A Preferred Shares Series 1 | Apr 30, 2018 | Jun 1, 2018 | 4.878 | Q | 0.266 CAD | N/A | 21.78 | 217.8M | 6,179 | 23.33 | 19.33 | |
| PPL.PR.M | Pembina Pipeline Corporation cumul redeemable min rate reset class A preferred shares Series 13 | Apr 30, 2018 | Jun 1, 2018 | 5.48 | Q | 0.359 CAD | N/A | 26.23 | 262.3M | 14,300 | 26.87 | 25.5 | |
| PPL.PF.A | Pembina Pipeline Corporation cumulative redeemable min rate reset Class A pref shares Series 21 | Apr 30, 2018 | Jun 1, 2018 | 4.838 | Q | 0.306 CAD | N/A | 25.32 | 405.1M | 29,700 | 25.75 | 24.4 | |
| PPL.PR.K | Pembina Pipeline Corporation cumulative redeemable minimum rate reset Class A pref shs Series 11 | Apr 30, 2018 | Jun 1, 2018 | 5.499 | Q | 0.359 CAD | N/A | 26.14 | 177.8M | 1,240 | 26.88 | 25.5 | |
| PPL.PR.C | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares | Apr 30, 2018 | Jun 1, 2018 | 5.286 | Q | 0.294 CAD | N/A | 22.23 | 133.4M | 4,300 | 23.88 | 20.55 | |
| PPL.PR.E | Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 5 | Apr 30, 2018 | Jun 1, 2018 | 5.281 | Q | 0.313 CAD | N/A | 23.67 | 236.7M | 3,020 | 25 | 22.09 | |
| PPL.PR.G | Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 7 | Apr 30, 2018 | Jun 1, 2018 | 4.839 | Q | 0.281 CAD | N/A | 23.25 | 232.5M | 6,054 | 24.69 | 21.3 | |
| PPL.PR.I | Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 9 | Apr 30, 2018 | Jun 1, 2018 | 4.729 | Q | 0.297 CAD | N/A | 25.11 | 226.0M | 5,400 | 25.79 | 23.87 | |
| PSA | Purpose High Interest Savings ETF | Apr 30, 2018 | May 7, 2018 | 1.194 | M | 0.060 CAD | N/A | 50.06 | 633.3M | 4,793 | 50.06 | 50 | |
| PSU.U | Purpose US Cash ETF | Apr 30, 2018 | May 7, 2018 | 1.048 | M | 0.104 USD | N/A | 100.08 | 83.4M | 77 | 100.1 | 100 | |
| SES | Secure Energy Services Inc. | Apr 30, 2018 | May 15, 2018 | 3.21 | M | 0.023 CAD | N/A | 8.41 | 1.4B | 514,118 | 10.5 | 6.96 | |
| RNW | TransAlta Renewables Inc. | Apr 30, 2018 | Apr 30, 2018 | 8.231 | M | 0.078 CAD | 191.3 | 11.42 | 2.9B | 199,730 | 16.15 | 11.38 | |
| VAB | Vanguard Canadian Aggregate Bond Index ETF | Apr 30, 2018 | May 8, 2018 | 2.878 | M | 0.061 CAD | N/A | 24.72 | 1.7B | 59,276 | 26.07 | 24.71 | |
| VCB | Vanguard Canadian Corporate Bond Index ETF | Apr 30, 2018 | May 8, 2018 | 3.052 | M | 0.063 CAD | N/A | 24.57 | 12.3M | 4,900 | 25.63 | 24.53 | |
| VGV | Vanguard Canadian Government Bond Index ETF | Apr 30, 2018 | May 8, 2018 | 2.628 | M | 0.056 CAD | N/A | 24.75 | 5.0M | 0 | 25.94 | 24.59 | |
| VLB | Vanguard Canadian Long-Term Bond Index ETF | Apr 30, 2018 | May 8, 2018 | 3.526 | M | 0.083 CAD | N/A | 25.14 | 12.6M | 1,002 | 27.15 | 24.95 | |
| VSB | Vanguard Canadian Short-Term Bond Index ETF | Apr 30, 2018 | May 8, 2018 | 2.379 | M | 0.047 CAD | N/A | 23.63 | 897.9M | 26,943 | 24.48 | 23.61 | |
| VSC | Vanguard Canadian Short-Term Corporate Bond Index ETF | Apr 30, 2018 | May 8, 2018 | 2.832 | M | 0.056 CAD | N/A | 24 | 1.3B | 9,560 | 24.9 | 23.99 | |
| VSG | Vanguard Canadian Short-Term Government Bond Index ETF | Apr 30, 2018 | May 8, 2018 | 2.069 | M | 0.045 CAD | N/A | 24.29 | 12.1M | 11,900 | 25.13 | 24.29 | |
| VRE | Vanguard FTSE Canadian Capped REIT Index ETF | Apr 30, 2018 | May 8, 2018 | 3.598 | M | 0.102 CAD | 11.4 | 30.37 | 164.0M | 925 | 31.08 | 28.84 | |
| VDY | Vanguard FTSE Canadian High Dividend Yield Index ETF | Apr 30, 2018 | May 8, 2018 | 3.868 | M | 0.055 CAD | 14.6 | 32.38 | 419.3M | 14,480 | 35.31 | 30.59 | |
| MTY | MTY Food Group Inc. | May 1, 2018 | May 15, 2018 | 1.294 | Q | 0.150 CAD | 11 | 46.36 | 1.2B | 52,078 | 56.6 | 44.75 | |
| SIS | Savaria Corporation | May 1, 2018 | May 16, 2018 | 2.179 | M | 0.030 CAD | 34.6 | 16.52 | 681.6M | 33,434 | 19.24 | 12.04 | |
| VBG | Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | May 1, 2018 | May 9, 2018 | 1.688 | M | 0.013 CAD | N/A | 26.5 | 132.0M | 3,091 | 27.07 | 26.25 | |
| VBU | Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | May 1, 2018 | May 9, 2018 | 2.124 | M | 0.047 CAD | N/A | 24.06 | 125.4M | 4,118 | 25.39 | 24.06 | |
| MRU | Metro Inc. | May 2, 2018 | May 25, 2018 | 1.746 | Q | 0.180 CAD | 5.3 | 41.23 | 9.4B | 466,002 | 47.41 | 38.32 | |
| UNC | United Corporations Limited | May 2, 2018 | May 15, 2018 | 2.332 | Q | 0.300 CAD | 7.1 | 99.5 | 1.2B | 0 | 106.49 | 94.22 | |
| UNC.PR.C | United Corporations Limited 2nd Pref.1963 Series | May 2, 2018 | May 15, 2018 | 5.263 | Q | 0.375 CAD | N/A | 28.5 | 3.4M | 0 | 28.5 | 27 | |
| UNC.PR.A | United Corporations Limited First Preferred | May 2, 2018 | May 15, 2018 | 5.263 | Q | 0.375 CAD | N/A | 28.5 | 1.5M | 0 | 30 | 27 | |
| CFX | Canfor Pulp Products Inc. | May 4, 2018 | Mar 14, 2018 | 1.385 | Q | 0.063 CAD | 11.6 | 18.05 | 1.2B | 124,602 | 18.22 | 11.15 | |
| ABT | Absolute Software Corporation | May 7, 2018 | May 29, 2018 | 4.651 | Q | 0.080 CAD | N/A | 6.88 | 276.1M | 21,275 | 8.82 | 6.06 | |
| BRB | Brick Brewing Co. Limited | May 7, 2018 | May 22, 2018 | 2.051 | Q | 0.020 CAD | 54.7 | 3.9 | 137.6M | 18,128 | 4.75 | 2.99 | |
| CIU.PR.A | CU Inc. Cumulative Redeemable Preferred Shares Series 1 | May 9, 2018 | Jun 1, 2018 | 5.319 | Q | 0.288 CAD | N/A | 21.62 | 99.5M | 400 | 23.3 | 21.35 | |
| CIU.PR.C | CU Inc. cumulative redeemable preferred shares series 4 | May 9, 2018 | Jun 1, 2018 | 3.34 | Q | 0.140 CAD | N/A | 16.79 | 50.4M | 106,800 | 17.66 | 14.98 | |
| CU | Canadian Utilities Limited Class A Non-Voting Shares | May 9, 2018 | Jun 1, 2018 | 4.583 | Q | 0.393 CAD | 22.4 | 34.33 | 6.8B | 229,222 | 42.44 | 33.29 | |
| CU.X | Canadian Utilities Limited Unlimited Class B Common Shares | May 9, 2018 | Jun 1, 2018 | 4.6 | Q | 0.393 CAD | 22.4 | 34.2 | 2.5B | 1,100 | 42.2 | 33.3 | |
| CU.PR.H | Canadian Utilities Limited cumulative redeemable second preferred shares Series EE | May 9, 2018 | Jun 1, 2018 | 5.297 | Q | 0.328 CAD | N/A | 24.78 | 123.9M | 800 | 26.09 | 24.49 | |
| CU.PR.D | Canadian Utilities Limited cumulative redeemable second preferred shares series AA | May 9, 2018 | Jun 1, 2018 | 5.233 | Q | 0.306 CAD | N/A | 23.41 | 140.5M | 1,700 | 25 | 23.06 | |
| CU.PR.E | Canadian Utilities Limited cumulative redeemable second preferred shares series BB | May 9, 2018 | Jun 1, 2018 | 5.28 | Q | 0.306 CAD | N/A | 23.2 | 139.2M | 200 | 24.98 | 23 | |
| CU.PR.F | Canadian Utilities Limited cumulative redeemable second preferred shares series CC | May 9, 2018 | Jun 1, 2018 | 5.294 | Q | 0.281 CAD | N/A | 21.25 | 148.8M | 3,400 | 22.99 | 21.02 | |
| CU.PR.G | Canadian Utilities Limited cumulative redeemable second preferred shares series DD | May 9, 2018 | Jun 1, 2018 | 5.302 | Q | 0.281 CAD | N/A | 21.22 | 191.0M | 1,343 | 23.11 | 21 | |
| CU.PR.I | Canadian Utilities Limited cumulative redeemable second preferred shares series FF | May 9, 2018 | Jun 1, 2018 | 4.33 | Q | 0.281 CAD | N/A | 25.98 | 259.8M | 500 | 27.03 | 25.26 | |
| CU.PR.C | Canadian Utilities Limited cumulative redeemable second preferred shares series Y | May 9, 2018 | Jun 1, 2018 | 3.928 | Q | 0.213 CAD | N/A | 21.66 | 281.6M | 41,669 | 22.8 | 20.54 | |
| CJR.B | Corus Entertainment Inc. Class B Non-Voting Shares | May 14, 2018 | Apr 30, 2018 | 18.269 | M | 0.095 CAD | 6.1 | 6.24 | 1.3B | 474,536 | 14.1 | 5.56 | |
| ENB.PF.K | Enbridge Inc - FXDFR PRF PERPETUAL CAD 25 - Ser 19 | May 14, 2018 | Jun 1, 2018 | 5.246 | Q | 0.306 CAD | N/A | 23.35 | 467.0M | 50,010 | 25.57 | 22.02 | |
| ENB.PR.A | Enbridge Inc. 5.50% Cumulative Redeemable Preferred Shares Series A | May 14, 2018 | Jun 1, 2018 | 5.715 | Q | 0.344 CAD | N/A | 24.06 | 120.3M | 6,700 | 25.72 | 24.02 | |
| ENB.PF.I | Enbridge Inc. cumulative redeemable minimum rate reset preference shares Series 17 | May 14, 2018 | Jun 1, 2018 | 5.15 | Q | 0.322 CAD | N/A | 25 | 750.0M | 35,460 | 26.51 | 24.7 | |
| ENB.PR.V | Enbridge Inc. cumulative redeemable preference shares Series 1 | May 14, 2018 | Jun 1, 2018 | 5.376 | Q | 0.250 USD | N/A | 23.86 | 381.8M | 6,500 | 24.7 | 23.15 | |
| ENB.PF.E | Enbridge Inc. cumulative redeemable preference shares Series 13 | May 14, 2018 | Jun 1, 2018 | 5.5 | Q | 0.275 CAD | N/A | 20 | 280.0M | 14,080 | 22.12 | 19.81 | |
| ENB.PF.V | Enbridge Inc. cumulative redeemable preference shares Series 5 | May 14, 2018 | Jun 1, 2018 | 6.443 | Q | 0.275 USD | N/A | 21.9 | 175.2M | 9,800 | 24 | 21.55 | |
| ENB.PF.A | Enbridge Inc. cumulative redeemable preference shares Series 9 | May 14, 2018 | Jun 1, 2018 | 5.536 | Q | 0.275 CAD | N/A | 19.87 | 218.6M | 5,900 | 22.08 | 19.7 | |
| ENB.PR.C | Enbridge Inc. cumulative redeemable preference shares Series C | May 14, 2018 | Jun 1, 2018 | 4.905 | Q | 0.227 CAD | N/A | 18.5 | 32.0M | 1,000 | 20.9 | 17.6 | |
| ENB.PF.C | Enbridge Inc. cumulative redeemable preference shares series 11 | May 14, 2018 | Jun 1, 2018 | 5.519 | Q | 0.275 CAD | N/A | 19.93 | 398.6M | 4,804 | 22.13 | 19.51 | |
| ENB.PF.G | Enbridge Inc. cumulative redeemable preference shares series 15 | May 14, 2018 | Jun 1, 2018 | 5.489 | Q | 0.275 CAD | N/A | 20.04 | 220.4M | 12,576 | 22.33 | 19.9 | |
| ENB.PR.Y | Enbridge Inc. cumulative redeemable preference shares series 3 | May 14, 2018 | Jun 1, 2018 | 5.33 | Q | 0.250 CAD | N/A | 18.76 | 450.2M | 4,598 | 20.95 | 17.87 | |
| ENB.PR.J | Enbridge Inc. cumulative redeemable preference shares series 7 | May 14, 2018 | Jun 1, 2018 | 5.519 | Q | 0.275 CAD | N/A | 19.93 | 199.3M | 6,500 | 21.93 | 19.1 | |
| ENB.PR.B | Enbridge Inc. cumulative redeemable preference shares series B | May 14, 2018 | Jun 1, 2018 | 4.809 | Q | 0.213 CAD | N/A | 17.75 | 324.3M | 11,880 | 19.4 | 17.35 | |
| ENB.PR.D | Enbridge Inc. cumulative redeemable preference shares series D | May 14, 2018 | Jun 1, 2018 | 5.271 | Q | 0.279 CAD | N/A | 18.97 | 341.5M | 27,400 | 20.97 | 17.3 | |
| ENB.PR.F | Enbridge Inc. cumulative redeemable preference shares series F | May 14, 2018 | Jun 1, 2018 | 5.179 | Q | 0.250 CAD | N/A | 19.31 | 386.2M | 9,479 | 21.49 | 17.98 | |
| ENB.PR.H | Enbridge Inc. cumulative redeemable preference shares series H | May 14, 2018 | Jun 1, 2018 | 5.574 | Q | 0.250 CAD | N/A | 17.94 | 251.2M | 9,773 | 19.83 | 16.45 | |
| ENB.PR.U | Enbridge Inc. cumulative redeemable preference shares series J | May 14, 2018 | Jun 1, 2018 | 5.682 | Q | 0.305 USD | N/A | 21.5 | 172.0M | 12,825 | 24.23 | 21.2 | |
| ENB.PF.U | Enbridge Inc. cumulative redeemable preference shares series L | May 14, 2018 | Jun 1, 2018 | 5.782 | Q | 0.310 USD | N/A | 21.44 | 343.0M | 5,970 | 24.24 | 21.15 | |
| ENB.PR.N | Enbridge Inc. cumulative redeemable preference shares series N | May 14, 2018 | Jun 1, 2018 | 5.023 | Q | 0.250 CAD | N/A | 19.91 | 358.4M | 15,140 | 22.08 | 18.88 | |
| ENB.PR.P | Enbridge Inc. cumulative redeemable preference shares series P | May 14, 2018 | Jun 1, 2018 | 5.211 | Q | 0.250 CAD | N/A | 19.19 | 307.0M | 2,560 | 21.4 | 18.25 | |
| ENB.PR.T | Enbridge Inc. cumulative redeemable preference shares series R | May 14, 2018 | Jun 1, 2018 | 5.216 | Q | 0.250 CAD | N/A | 19.17 | 306.7M | 9,551 | 21.31 | 18.27 | |
| QSP.UN | Restaurant Brands International Limited Partnership | May 14, 2018 | Jul 3, 2018 | 3.256 | Q | 0.450 USD | 18.6 | 71 | 15.5B | 300 | 87 | 68.98 | |
| HR.UN | H&R Real Estate Investment Trust | May 15, 2018 | Apr 30, 2018 | 6.758 | M | 0.115 CAD | 8.9 | 20.42 | 5.9B | 311,671 | 23.32 | 19.74 | |
| ENGH | Enghouse Systems Limited | May 16, 2018 | May 31, 2018 | 1.071 | Q | 0.180 CAD | 39.6 | 67.22 | 1.8B | 21,951 | 68.72 | 49.31 | |
| FTS.PR.G | Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G | May 17, 2018 | Jun 1, 2018 | 4.543 | Q | 0.243 CAD | N/A | 21.37 | 196.6M | 78,039 | 23.49 | 19.22 | |
| FTS.PR.F | Fortis Inc. Cumulative Redeemable First Preference Shares Series F | May 17, 2018 | Jun 1, 2018 | 5.353 | Q | 0.306 CAD | N/A | 22.89 | 114.5M | 2,500 | 24.9 | 22.81 | |
| FTS.PR.J | Fortis Inc. Cumulative Redeemable First Preference Shares Series J | May 17, 2018 | Jun 1, 2018 | 5.366 | Q | 0.297 CAD | N/A | 22.13 | 177.0M | 5,538 | 24.5 | 22.1 | |
| FTS.PR.H | Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar | May 17, 2018 | Jun 1, 2018 | 3.521 | Q | 0.156 CAD | N/A | 17.75 | 124.7M | 4,150 | 19.27 | 15.39 | |
| FTS.PR.K | Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series | May 17, 2018 | Jun 1, 2018 | 4.658 | Q | 0.250 CAD | N/A | 21.47 | 214.7M | 1,100 | 23 | 19.1 | |
| FTS.PR.M | Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series | May 17, 2018 | Jun 1, 2018 | 4.378 | Q | 0.256 CAD | N/A | 23.41 | 561.8M | 16,423 | 24.45 | 21.54 | |
| FTS.PR.I | Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I | May 17, 2018 | Jun 1, 2018 | 3.769 | Q | 0.165 CAD | N/A | 17.55 | 52.2M | 200 | 19.41 | 14.45 | |
| FLCI | Franklin Liberty Canadian Investment Grade Corporate ETF | May 22, 2018 | Apr 30, 2018 | 4.289 | M | 0.065 CAD | N/A | 19.17 | 23.0M | 0 | 19.85 | 19.17 | |
| CGI | Canadian General Investments Limited | May 30, 2018 | Jun 15, 2018 | 3.273 | Q | 0.190 CAD | 3.9 | 23.22 | 484.4M | 10,572 | 24.66 | 20.25 | |
| CGI.PR.D | Canadian General Investments Limited 3.75% Cumulative Redeemable Class A Preference Shares Series 4 | May 30, 2018 | Jun 15, 2018 | 3.747 | Q | 0.234 CAD | N/A | 25.02 | 75.1M | 0 | 25.76 | 24.78 | |
| RAY.A | Stingray Digital Group Inc. Subordinate Voting Shares | May 30, 2018 | Jun 15, 2018 | 2.009 | Q | 0.055 CAD | 271.3 | 10.95 | 434.1M | 18,902 | 11 | 7.19 | |
| RAY.B | Stingray Digital Group Inc. Variable Subordinate Voting Shares | May 30, 2018 | Jun 15, 2018 | 2.028 | Q | 0.055 CAD | 270 | 10.85 | 4.0M | 800 | 10.85 | 7.35 | |
| CCS.PR.C | Co-operators General Insurance Company Non-Cumulative Redeemable Class E Preference Shares Series C | May 31, 2018 | Jun 30, 2018 | 5.435 | Q | 0.313 CAD | N/A | 23 | 92.0M | 2,600 | 24.63 | 22.8 | |
| LUN | Lundin Mining Corporation | May 31, 2018 | Apr 11, 2018 | 1.485 | Q | 0.030 CAD | 10.8 | 8.08 | 5.9B | 1,499,060 | 10.22 | 6.62 | |
| TA.PR.E | TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B | May 31, 2018 | Jul 3, 2018 | 5.32 | Q | 0.200 CAD | N/A | 15 | 27.4M | 1,100 | 15.41 | 12.75 | |
| TA.PR.D | TransAlta Corporation cumulative redeemable rate reset first preferred shares series A | May 31, 2018 | Jul 3, 2018 | 4.803 | Q | 0.169 CAD | N/A | 14.1 | 143.5M | 1,200 | 15.45 | 12.65 | |
| TA.PR.F | TransAlta Corporation cumulative redeemable rate reset first preferred shares series C | May 31, 2018 | Jul 3, 2018 | 5.691 | Q | 0.252 CAD | N/A | 17.69 | 194.6M | 1,800 | 18.77 | 15.95 | |
| TA.PR.H | TransAlta Corporation cumulative redeemable rate reset first preferred shares series E | May 31, 2018 | Jul 3, 2018 | 6.264 | Q | 0.325 CAD | N/A | 20.73 | 186.6M | 819 | 22.53 | 18.66 | |
| TA.PR.J | TransAlta Corporation cumulative redeemable rate reset first preferred shares series G | May 31, 2018 | Jul 3, 2018 | 6.064 | Q | 0.331 CAD | N/A | 21.85 | 144.2M | 900 | 22.94 | 20 | |
| ACO.X | ATCO Ltd. Class I Non-voting Shares | Jun 7, 2018 | Jun 30, 2018 | 3.682 | Q | 0.377 CAD | N/A | 40.91 | 4.2B | 96,901 | 51.69 | 40.16 | |
| ACO.Y | ATCO Ltd. Class II Shares | Jun 7, 2018 | Jun 30, 2018 | 3.697 | Q | 0.377 CAD | 22.9 | 40.75 | 542.1M | 200 | 51.4 | 40.2 | |
| RCI.A | Rogers Communications Inc. Class A Shares | Jun 8, 2018 | Jul 3, 2018 | 3.2 | Q | 0.480 CAD | 17 | 60 | 6.7B | 1,126 | 69.99 | 56 | |
| XTC | Exco Technologies Limited | Jun 13, 2018 | Mar 29, 2018 | 3.39 | Q | 0.085 CAD | 10.6 | 10.03 | 424.5M | 24,262 | 11.95 | 8.8 | |
| BPO.PR.A | Brookfield Office Properties Inc. Class AAA Preference Shares Series AA | Jun 14, 2018 | Jun 29, 2018 | 5.218 | Q | 0.297 CAD | N/A | 22.76 | 273.1M | 3,400 | 24.33 | 20.72 | |
| BPO.PR.C | Brookfield Office Properties Inc. Class AAA Preference Shares Series CC | Jun 14, 2018 | Jun 29, 2018 | 5.828 | Q | 0.375 CAD | N/A | 25.74 | 205.9M | 6,900 | 27.3 | 25.71 | |
| BPO.PR.E | Brookfield Office Properties Inc. Class AAA Preference Shares Series EE | Jun 14, 2018 | Jun 29, 2018 | 5.09 | Q | 0.319 CAD | N/A | 25.05 | 275.6M | 3,400 | 25.89 | 24.69 | |
| BPO.PR.G | Brookfield Office Properties Inc. Class AAA Preference Shares Series GG | Jun 14, 2018 | Jun 29, 2018 | 5.033 | Q | 0.303 CAD | N/A | 24.09 | 265.0M | 4,001 | 25.29 | 23.87 | |
| BPO.PR.I | Brookfield Office Properties Inc. Class AAA Preference Shares Series II | Jun 14, 2018 | Jun 29, 2018 | 5.127 | Q | 0.303 CAD | N/A | 23.65 | 236.5M | 3,600 | 24.7 | 23.5 | |
| BPO.PR.N | Brookfield Office Properties Inc. Class AAA Preference Shares Series N | Jun 14, 2018 | Jun 29, 2018 | 4.606 | Q | 0.236 CAD | N/A | 20.53 | 225.8M | 2,800 | 22.75 | 19.25 | |
| BPO.PR.P | Brookfield Office Properties Inc. Class AAA Preference Shares Series P | Jun 14, 2018 | Jun 29, 2018 | 5.06 | Q | 0.260 CAD | N/A | 20.56 | 246.7M | 4,100 | 22.57 | 19.89 | |
| BPO.PR.R | Brookfield Office Properties Inc. Class AAA Preference Shares Series R | Jun 14, 2018 | Jun 29, 2018 | 4.656 | Q | 0.260 CAD | N/A | 22.31 | 198.2M | 5,500 | 24.39 | 21.07 | |
| BPO.PR.S | Brookfield Office Properties Inc. Class AAA Preference Shares Series S | Jun 14, 2018 | Mar 30, 2018 | 4.811 | 0 | N/A | N/A | 22.11 | 24.7M | 200 | 24.48 | 20.3 | |
| BPO.PR.T | Brookfield Office Properties Inc. Class AAA Preference Shares Series T | Jun 14, 2018 | Jun 29, 2018 | 5.1 | Q | 0.288 CAD | N/A | 22.55 | 225.5M | 7,450 | 24.15 | 20.24 | |
| BPS.PR.U | Brookfield Property Split Corp. Class A senior preferred shares Series 1 | Jun 14, 2018 | Jun 29, 2018 | 5.137 | Q | 0.328 USD | N/A | 25.55 | 24.8M | 0 | 25.8 | 25.05 | |
| BPS.PR.A | Brookfield Property Split Corp. Class A senior preferred shares Series 2 | Jun 14, 2018 | Jun 29, 2018 | 5.691 | Q | 0.359 CAD | N/A | 25.26 | 17.7M | 100 | 25.7 | 25.13 | |
| BPS.PR.B | Brookfield Property Split Corp. Class A senior preferred shares Series 3 | Jun 14, 2018 | Jun 29, 2018 | 4.99 | Q | 0.313 CAD | N/A | 25.05 | 22.8M | 353 | 25.5 | 24.89 | |
| BPS.PR.C | Brookfield Property Split Corp. Class A senior preferred shares Series 4 | Jun 14, 2018 | Jun 29, 2018 | 5.173 | Q | 0.325 CAD | N/A | 25.13 | 24.0M | 0 | 25.6 | 24.96 | |
| CSU | Constellation Software Inc. | Jun 14, 2018 | Apr 5, 2018 | 0.57 | Q | 1.000 USD | 66.2 | 899.5 | 19.1B | 55,459 | 915.87 | 610.54 | |
| PPL.PR.O | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 | Jun 14, 2018 | Jun 30, 2018 | 4.823 | Q | 0.279 CAD | N/A | 23.14 | 185.1M | 700 | 24.49 | 19.76 | |
| PPL.PR.Q | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 | Jun 14, 2018 | Jun 30, 2018 | 5.308 | Q | 0.313 CAD | N/A | 23.55 | 141.3M | 3,300 | 24.99 | 21.8 | |
| PPL.PR.S | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 | Jun 14, 2018 | Jun 30, 2018 | 4.962 | Q | 0.313 CAD | N/A | 25.19 | 201.5M | 500 | 25.89 | 24.32 | |
| SJR.PR.B | Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B | Jun 14, 2018 | Jul 3, 2018 | 4.175 | Q | 0.198 CAD | N/A | 18.99 | 37.7M | 0 | 19.28 | 15.51 | |
| SJR.PR.A | Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A | Jun 14, 2018 | Jul 3, 2018 | 3.855 | Q | 0.174 CAD | N/A | 18.1 | 181.2M | 4,150 | 19.97 | 15.75 | |
| TECK.A | Teck Resources Limited Class A Multiple Voting Shares | Jun 14, 2018 | Jun 29, 2018 | 0.623 | Q | 0.050 CAD | N/A | 32.12 | 249.8M | 2,949 | 38.9 | 20 | |
| PRM.PR.A | Big Pharma Split Corp. Preferred Shares | Jun 28, 2018 | Jul 13, 2018 | 4.888 | Q | 0.125 CAD | N/A | 10.23 | 13.9M | 1,100 | 10.8 | 10 | |
| EBC.UN | Europe Blue-Chip Dividend & Growth Fund | Jun 28, 2018 | Jul 13, 2018 | 7.874 | Q | 0.150 CAD | 22 | 7.62 | 22.9M | 1,800 | 8.8 | 7.51 | |
| HRES | Harvest Global Resource Leaders ETF | Jun 28, 2018 | Jul 13, 2018 | 3.346 | Q | 0.200 CAD | N/A | 19.26 | 11.6M | 700 | 20.33 | 17.99 | |
| HUL | US Equity Plus Income ETF | Jun 28, 2018 | Jul 13, 2018 | 4.449 | Q | 0.100 CAD | 18.2 | 8.99 | 11.4M | 0 | 9.8 | 8.32 | |
| HUL.U | US Equity Plus Income ETF | Jun 28, 2018 | Jul 13, 2018 | 4.423 | Q | 0.100 USD | N/A | 9.12 | 2.0M | 0 | 9.98 | 8.63 |