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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: Thu, 16 Aug 18 17:59:15 -0700

Tip: Use the compare function (checkboxes) to select specific stocks you want to compare, then click "Compare". For example, if you wanted to compare Royal Bank, CIBC, Bank of Montreal, TD, Bank of Nova Scotia, it would produce the following list: http://tsx.exdividend.ca/s/?q=BMO,TD,CM,RY,BNS
New !   Check out Farmer's latest sites around Analyst ratings where you can search for stock based on their industry/sector and sort by the highest to lowest analyst-rated stocks: LSE, NASDAQ, NYSE, TSX
Changelog
  • Apr 29th, 2018 : Added ETF stock page.
  • Feb 10th, 2018 : Added REIT stock page and fix Symbol lookup/search.
  • Jan 9th, 2018 : Add Dividend Payable Date.
  • Feb 1st, 2016 : Make the site responsive/mobile-friendly.

  • 590 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
ALC Algoma Central Corporation Aug 20, 2018 Sep 4, 2018 2.857 Q 0.100 CAD 8 14 538.8M 10,100 16.04 11.46
BPF.UN Boston Pizza Royalties Income Fund Aug 20, 2018 Aug 31, 2018 7.541 M 0.115 CAD 14 18.3 400.5M 30,406 22.48 17.74
CLR Clearwater Seafoods Incorporated Aug 20, 2018 Sep 4, 2018 3.591 Q 0.050 CAD N/A 5.57 365.6M 60,028 11.17 3.94
FTS Fortis Inc. Aug 20, 2018 Sep 1, 2018 3.934 Q 0.425 CAD 18.3 43.21 18.4B 1,141,128 48.73 39.38
FTS.PR.G Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G Aug 20, 2018 Sep 1, 2018 4.334 Q 0.243 CAD N/A 22.4 206.1M 1,800 23.49 20.6
FTS.PR.F Fortis Inc. Cumulative Redeemable First Preference Shares Series F Aug 20, 2018 Sep 1, 2018 5.32 Q 0.306 CAD N/A 23.03 115.2M 72,750 24.7 22.56
FTS.PR.J Fortis Inc. Cumulative Redeemable First Preference Shares Series J Aug 20, 2018 Sep 1, 2018 5.326 Q 0.297 CAD N/A 22.3 178.4M 5,300 24 21.89
FTS.PR.H Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar Aug 20, 2018 Sep 1, 2018 3.337 Q 0.156 CAD N/A 18.73 131.6M 51,700 19.27 16.83
FTS.PR.K Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series Aug 20, 2018 Sep 1, 2018 4.564 Q 0.250 CAD N/A 21.91 219.1M 37,200 23 20.44
FTS.PR.M Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series Aug 20, 2018 Sep 1, 2018 4.278 Q 0.256 CAD N/A 23.96 575.0M 4,100 25 22.68
FTS.PR.I Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I Aug 20, 2018 Sep 1, 2018 3.526 Q 0.166 CAD N/A 18.88 56.2M 0 19.41 15.95
FLCI Franklin Liberty Canadian Investment Grade Corporate ETF Aug 20, 2018 Aug 31, 2018 4.169 M 0.065 CAD N/A 19.29 28.9M 2,100 19.8 19
FLGA Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) Aug 20, 2018 Aug 31, 2018 1.501 M 0.043 CAD N/A 20 229.0M 100 20.24 19.92
FLSL Franklin Liberty Senior Loan ETF (CAD-Hedged) Aug 20, 2018 Aug 31, 2018 2.295 M 0.075 CAD N/A 20.12 10.1M 0 20.12 20.09
FLUI Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) Aug 20, 2018 Aug 31, 2018 3.397 M 0.063 CAD N/A 19.99 8.0M 0 20 19.99
FLGD Franklin LibertyQT Global Dividend Index ETF Aug 20, 2018 Aug 31, 2018 4.444 M 0.045 CAD 17.4 19.72 9.9M 0 20.36 18.75
KEG.UN Keg Royalties Income Fund (The) Aug 20, 2018 Aug 31, 2018 6.446 M 0.095 CAD 9.7 17.61 199.9M 4,717 21.05 16.6
QBB Mackenzie Canadian Aggregate Bond Index ETF Aug 20, 2018 Aug 28, 2018 2.705 M 0.225 CAD N/A 99.8 71.9M 5,000 100.61 98.58
MCSB Mackenzie Canadian Short Term Fixed Income ETF Aug 20, 2018 Aug 28, 2018 2.066 M 0.035 CAD N/A 19.9 7.0M 0 20.06 19.73
QSB Mackenzie Canadian Short-Term Bond Index ETF Aug 20, 2018 Aug 28, 2018 2.077 M 0.172 CAD N/A 99.54 10.0M 5,000 100.22 99.54
MKB Mackenzie Core Plus Canadian Fixed Income ETF Aug 20, 2018 Aug 28, 2018 2.545 M 0.043 CAD N/A 19.95 69.8M 13,300 20.54 19.74
MGB Mackenzie Core Plus Global Fixed Income ETF Aug 20, 2018 Aug 28, 2018 2.762 M 0.040 CAD N/A 19.56 147.7M 7,575 20.23 19.33
MFT Mackenzie Floating Rate Income ETF Aug 20, 2018 Aug 28, 2018 5.58 M 0.108 CAD N/A 21.595 590.6M 82,322 21.64 21.07
QHY Mackenzie US High Yield Bond Index ETF (CAD-Hedged) Aug 20, 2018 Aug 28, 2018 5.66 M 0.459 CAD N/A 97.29 7.8M 0 99.75 96.34
QUIG Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) Aug 20, 2018 Aug 28, 2018 0.482 M 0.039 CAD N/A 97.86 158.5M 0 99.92 96.51
MUB Mackenzie Unconstrained Bond ETF Aug 20, 2018 Aug 28, 2018 4.158 M 0.068 CAD N/A 20.75 288.4M 1,959 21.1 20.65
MFC Manulife Financial Corporation Aug 20, 2018 Sep 19, 2018 3.586 Q 0.220 CAD 24.9 24.54 48.7B 3,137,918 27.77 23.11
MFC.PR.B Manulife Financial Corporation Non-Cumulative Class A Preferred Shares Series 2 Aug 20, 2018 Sep 19, 2018 5.289 Q 0.291 CAD N/A 21.98 307.7M 2,400 23.37 21.44
MFC.PR.C Manulife Financial Corporation Non-Cumulative Class A Preferred Shares Series 3 Aug 20, 2018 Sep 19, 2018 5.294 Q 0.281 CAD N/A 21.25 255.0M 23,450 22.55 20.75
MFC.PR.P Manulife Financial Corporation Non-Cumulative Floating Rate Class 1 Shares Series 4 Aug 20, 2018 Sep 19, 2018 3.366 Q 0.169 CAD N/A 20.04 33.3M 1,600 21.33 16.72
MFC.PR.J Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 11 Aug 20, 2018 Sep 19, 2018 4.671 Q 0.296 CAD N/A 25.32 202.6M 3,980 25.63 22.85
MFC.PR.K Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 13 Aug 20, 2018 Sep 19, 2018 4.067 Q 0.238 CAD N/A 23.36 186.9M 10,065 23.95 20.17
MFC.PR.L Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 15 Aug 20, 2018 Sep 19, 2018 4.215 Q 0.244 CAD N/A 23.13 185.0M 3,500 23.94 20.7
MFC.PR.M Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 17 Aug 20, 2018 Sep 19, 2018 4.095 Q 0.244 CAD N/A 23.81 333.3M 4,200 24.61 21.73
MFC.PR.N Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 19 Aug 20, 2018 Sep 19, 2018 3.983 Q 0.238 CAD N/A 23.85 238.5M 3,060 24.68 21.72
MFC.PR.O Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 21 Aug 20, 2018 Sep 19, 2018 5.245 Q 0.350 CAD N/A 26.69 453.7M 2,708 27.17 26.14
MFC.PR.R Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 23 Aug 20, 2018 Sep 19, 2018 4.619 Q 0.303 CAD N/A 26.25 498.8M 3,250 26.57 25.18
MFC.PR.Q Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 25 Aug 20, 2018 Sep 19, 2018 4.663 Q 0.294 CAD N/A 25.2 252.0M 4,550 25.74 24.37
MFC.PR.F Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 3 Aug 20, 2018 Sep 19, 2018 2.858 Q 0.136 CAD N/A 19.05 120.7M 4,000 20.31 16.29
MFC.PR.G Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 5 Aug 20, 2018 Sep 19, 2018 3.943 Q 0.243 CAD N/A 24.67 197.4M 4,100 25.3 22.12
MFC.PR.H Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 7 Aug 20, 2018 Sep 19, 2018 4.201 Q 0.270 CAD N/A 25.66 256.6M 4,090 26.02 24.03
MFC.PR.I Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 9 Aug 20, 2018 Sep 19, 2018 4.325 Q 0.272 CAD N/A 25.15 251.5M 5,633 25.97 22.94
EIT.UN Canoe EIT Income Fund Aug 21, 2018 Sep 14, 2018 9.926 M 0.100 CAD 18 12.09 1.1B 81,302 12.1 11.01
EIT.PR.B Canoe EIT Income Fund 4.80% Cumulative Redeemable Series 2 Preferred Units Aug 21, 2018 Sep 14, 2018 4.749 Q 0.300 CAD N/A 25.27 81.4M 400 25.3 24.82
EIT.PR.A Canoe EIT Income Fund 4.80% cumulative redeemable Series 1 preferred units Aug 21, 2018 Sep 14, 2018 4.749 Q 0.300 CAD N/A 25.27 142.4M 1,500 26.04 24.95
CAS Cascades Inc. Aug 21, 2018 Sep 6, 2018 1.168 Q 0.040 CAD 7.1 13.7 1.3B 207,782 16.71 11.29
BCB Cott Corporation Aug 21, 2018 Sep 5, 2018 1.517 Q 0.060 USD 5.1 20.57 2.9B 141,142 22.75 17.81
FSZ Fiera Capital Corporation Class A Subordinate Voting Shares Aug 21, 2018 Sep 19, 2018 6.187 Q 0.200 CAD 428.7 12.93 1.0B 53,300 15.09 10.5
IPL Inter Pipeline Ltd. Aug 21, 2018 Sep 14, 2018 6.84 M 0.140 CAD 16.4 24.56 9.5B 1,099,109 27.915 21.36
KEY Keyera Corp. Aug 21, 2018 Sep 17, 2018 4.823 M 0.150 CAD 23.2 37.32 7.7B 472,065 39.44 31.2
LAS.A Lassonde Industries Inc. Class A Subordinate Voting Shares Aug 21, 2018 Sep 14, 2018 1.352 Q 0.810 CAD 19.8 239.57 775.1M 12,400 297.84 231.91
PKI Parkland Fuel Corporation Aug 21, 2018 Sep 14, 2018 2.86 M 0.098 CAD 37.2 41.03 5.4B 300,321 41.35 23.41
PVS.PR.B Partners Value Split Corp. Class AA Preferred Shares Series 3 Aug 21, 2018 Sep 7, 2018 4.309 Q 0.272 CAD N/A 25.24 192.6M 0 25.75 25
PVS.PR.D Partners Value Split Corp. Class AA Preferred Shares Series 6 Aug 21, 2018 Sep 7, 2018 4.367 Q 0.281 CAD N/A 25.76 205.8M 1,000 25.91 24.91
PVS.PR.E Partners Value Split Corp. Class AA Preferred Shares Series 7 Aug 21, 2018 Sep 7, 2018 5.21 Q 0.344 CAD N/A 26.39 105.6M 0 27.05 25.46
PVS.PR.F Partners Value Split Corp. Class AA Preferred Shares Series 8 Aug 21, 2018 Sep 7, 2018 4.642 Q 0.300 CAD N/A 25.85 155.1M 5,000 26.64 24.79
CGY Calian Group Ltd. Aug 22, 2018 Sep 6, 2018 3.556 Q 0.280 CAD 15.3 31.5 244.2M 1,950 34.95 26.64
EFX Enerflex Ltd. Aug 22, 2018 Oct 4, 2018 2.402 Q 0.095 CAD 17 15.82 1.4B 107,448 19.08 13.55
FTT Finning International Inc. Aug 22, 2018 Sep 6, 2018 2.6 Q 0.200 CAD 19.4 30.77 5.2B 600,386 36.48 26.26
NCC.A Newfoundland Capital Corporation Limited Class A Subordinate Voting Shares Aug 22, 2018 Sep 7, 2018 3.465 S 0.250 CAD 13.9 14.43 310.6M 0 14.51 11.87
NCC.B Newfoundland Capital Corporation Limited Class B Multiple Voting Shares Aug 22, 2018 Sep 7, 2018 3.571 S 0.250 CAD 13.5 14 52.8M 0 15.1 13.85
OLY Olympia Financial Group Inc. Aug 22, 2018 Aug 31, 2018 5.746 M 0.200 CAD 14.4 41.77 100.5M 700 43.01 29.52
DCC Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF Aug 23, 2018 Aug 31, 2018 3.233 M 0.050 CAD N/A 19.18 9.6M 0 19.62 19.04
DCG Desjardins 1-5 year Laddered Canadian Government Bond Index ETF Aug 23, 2018 Aug 31, 2018 3.143 M 0.050 CAD N/A 19.09 14.3M 190 19.73 19.09
DCP Desjardins Canadian Preferred Share Index ETF Aug 23, 2018 Aug 31, 2018 4.098 M 0.073 CAD N/A 20.57 10.3M 1,721 20.98 19.95
DCS Desjardins Canadian Short Term Bond Index ETF Aug 23, 2018 Aug 31, 2018 2.295 M 0.037 CAD N/A 19.35 25.2M 62 19.79 19.35
DCU Desjardins Canadian Universe Bond Index ETF Aug 23, 2018 Aug 31, 2018 2.906 M 0.047 CAD N/A 19.41 1.9M 0 19.98 19.41
IAG Industrial Alliance Insurance and Financial Services Inc. Aug 23, 2018 Sep 17, 2018 3.082 Q 0.415 CAD 10 53.86 5.9B 172,862 62.01 48.67
LNR Linamar Corporation Aug 23, 2018 Sep 12, 2018 0.877 Q 0.120 CAD 6 54.74 3.6B 214,431 80.58 53.1
PPL Pembina Pipeline Corporation Aug 23, 2018 Sep 14, 2018 4.939 M 0.190 CAD 21.3 46.16 23.3B 833,610 47.84 37.6
QBR.A Quebecor Inc. Class A Multiple Voting Shares Aug 23, 2018 Sep 18, 2018 0.782 Q 0.055 CAD 19.9 28.15 2.2B 400 28.44 22.12
QBR.B Quebecor Inc. Class B Subordinate Voting Shares Aug 23, 2018 Sep 18, 2018 0.784 Q 0.055 CAD 20.1 28.07 4.4B 237,517 28.7 22.88
X TMX Group Limited Aug 23, 2018 Sep 7, 2018 2.67 Q 0.580 CAD 11.6 86.9 4.8B 35,439 89.85 64.81
ALA AltaGas Ltd. Aug 24, 2018 Sep 17, 2018 8.813 M 0.183 CAD 75.5 24.85 6.6B 555,172 30.06 22.82
FDV First Asset Active Canadian Dividend ETF Aug 24, 2018 Aug 31, 2018 3.793 M 0.031 CAD 17 9.87 34.5M 700 9.93 9.05
FAO First Asset Active Credit ETF Aug 24, 2018 Aug 31, 2018 5.596 M 0.045 CAD N/A 9.65 25.9M 150 10.08 9.53
FAO.U First Asset Active Credit ETF Aug 24, 2018 Aug 31, 2018 5.625 M 0.045 USD N/A 9.6 2.5M 0 9.99 9.51
FAI First Asset Active Utility & Infrastructure ETF Aug 24, 2018 Aug 31, 2018 3.839 M 0.034 CAD 22.7 10.66 22.8M 0 10.74 9.72
CXF First Asset Canadian Convertible Bond ETF Common Aug 24, 2018 Aug 31, 2018 4.873 M 0.040 CAD N/A 9.85 24.6M 2,600 10.18 9.46
RIT First Asset Canadian REIT ETF Common Aug 24, 2018 Aug 31, 2018 4.768 M 0.068 CAD 6.4 16.99 338.9M 8,695 16.99 15.26
FSB First Asset Enhanced Short Duration Bond ETF Aug 24, 2018 Aug 31, 2018 2.825 M 0.020 CAD N/A 9.91 269.1M 33,323 10.11 9.85
FSB.U First Asset Enhanced Short Duration Bond ETF Aug 24, 2018 Aug 31, 2018 2.738 M 0.020 USD N/A 9.96 29.9M 6,500 10.04 9.88
FIG First Asset Investment Grade Bond ETF Aug 24, 2018 Aug 31, 2018 3.845 M 0.032 CAD N/A 10.82 577.4M 5,638 11.14 10.73
FIG.U First Asset Investment Grade Bond ETF Aug 24, 2018 Aug 31, 2018 3.018 M 0.025 USD N/A 9.86 12.8M 100 10.02 9.8
FLB First Asset Long Duration Fixed Income ETF Aug 24, 2018 Aug 31, 2018 2.831 M 0.044 CAD N/A 18.87 53.8M 0 19.9 18.47
FPR First Asset Preferred Share ETF Aug 24, 2018 Aug 31, 2018 4.042 M 0.077 CAD N/A 22.8 63.7M 649 23.1 22.1
FGB First Asset Short Term Government Bond Index Class ETF Aug 24, 2018 Aug 31, 2018 2.069 M 0.031 CAD N/A 18.78 42.3M 0 19.26 18.78
HSE Husky Energy Inc. Aug 24, 2018 Oct 1, 2018 2.301 Q 0.125 CAD 14.7 21.73 21.8B 868,350 22.43 14.1
HSE.PR.E Husky Energy Inc. Cumulative Redeemable Preferred Shares Series 5 Aug 24, 2018 Oct 1, 2018 4.447 Q 0.281 CAD N/A 25.3 202.4M 1,652 25.56 23.57
HSE.PR.B Husky Energy Inc. cumulative redeemable preferred shares Series 2 Aug 24, 2018 Oct 1, 2018 4.095 Q 0.191 CAD N/A 18.65 29.2M 0 19 16.3
HSE.PR.G Husky Energy Inc. cumulative redeemable preferred shares Series 7 Aug 24, 2018 Oct 1, 2018 4.544 Q 0.288 CAD N/A 25.31 151.9M 500 26.07 23.67
HSE.PR.C Husky Energy Inc. cumulative redeemable rate reset preferred shares Series 3 Aug 24, 2018 Oct 1, 2018 4.516 Q 0.281 CAD N/A 24.91 249.1M 4,200 25.63 22.79
HSE.PR.A Husky Energy Inc. cumulative redeemable rate reset preferred shares series 1 Aug 24, 2018 Oct 1, 2018 3.343 Q 0.150 CAD N/A 17.98 187.6M 100 18.48 16.45
MUX McEwen Mining Inc. Aug 24, 2018 Sep 4, 2018 0.532 S 0.005 USD 51.9 2.47 833.1M 485,623 3.46 2.33
RLB RBC 1-5 Year Laddered Canadian Bond ETF Aug 24, 2018 Aug 31, 2018 2.823 M 0.047 CAD N/A 18.99 209.8M 53 19.51 18.925
RBO RBC 1-5 Year Laddered Corporate Bond ETF Aug 24, 2018 Aug 31, 2018 2.891 M 0.050 CAD N/A 18.815 248.4M 59 19.37 18.77
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF Aug 24, 2018 Aug 31, 2018 3.087 M 0.049 CAD N/A 19.59 12.7M 0 20.32 19.49
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF Aug 24, 2018 Aug 31, 2018 7.425 M 0.055 CAD N/A 18.99 24.7M 0 20.21 18.71
RBNK RBC Canadian Bank Yield Index ETF Aug 24, 2018 Aug 31, 2018 3.605 M 0.061 CAD 11.8 20.84 40.6M 6,350 21.39 19.4
RPF RBC Canadian Preferred Share ETF Aug 24, 2018 Aug 31, 2018 3.941 M 0.077 CAD 33.9 24.26 978.3M 10,657 24.78 23.3
RPSB RBC PH&N Short Term Canadian Bond ETF Aug 24, 2018 Aug 31, 2018 2.033 M 0.033 CAD N/A 19.77 41.5M 37,800 20.11 19.74
RCD RBC Quant Canadian Dividend Leaders ETF Aug 24, 2018 Aug 31, 2018 3.595 M 0.062 CAD 16 20.89 131.6M 700 21.54 19.68
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Aug 24, 2018 Aug 31, 2018 2.921 M 0.058 CAD 12.6 23.18 96.2M 0 24.74 22.23
RID RBC Quant EAFE Dividend Leaders ETF Aug 24, 2018 Aug 31, 2018 3.123 M 0.068 CAD 12.6 23.79 386.6M 16,502 25.42 23
RID.U RBC Quant EAFE Dividend Leaders ETF Aug 24, 2018 Aug 31, 2018 3.252 M 0.052 USD 12.6 17.96 42.2M 0 20.44 17.96
RXD RBC Quant Emerging Markets Dividend Leaders ETF Aug 24, 2018 Aug 31, 2018 2.681 M 0.055 CAD 11.7 20.22 44.5M 225 22.93 19.66
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF Aug 24, 2018 Aug 31, 2018 2.757 M 0.042 USD 11.7 15.49 5.4M 0 18.2 15.34
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Aug 24, 2018 Aug 31, 2018 2.816 M 0.058 CAD 13.4 23.05 76.1M 100 24.1 21.67
RPD RBC Quant European Dividend Leaders ETF Aug 24, 2018 Aug 31, 2018 3.185 M 0.070 CAD 13.4 22.95 129.7M 5,850 24.81 22.46
RPD.U RBC Quant European Dividend Leaders ETF Aug 24, 2018 Aug 31, 2018 3.32 M 0.053 USD 13.4 17.29 10.4M 0 20 17.29
RIG RBC Quant Global Infrastructure Leaders ETF Aug 24, 2018 Aug 31, 2018 3.567 M 0.055 CAD 11.6 19.29 17.4M 14,700 20.27 18.23
RIG.U RBC Quant Global Infrastructure Leaders ETF Aug 24, 2018 Aug 31, 2018 3.678 M 0.042 USD N/A 14.71 2.2M 17,300 16.19 14.29
RGRE RBC Quant Global Real Estate Leaders ETF Aug 24, 2018 Aug 31, 2018 2.999 M 0.058 CAD 11.9 20.24 8.1M 1,346 20.26 18.17
RGRE.U RBC Quant Global Real Estate Leaders ETF Aug 24, 2018 Aug 31, 2018 3.109 M 0.044 USD N/A 15.34 3.1M 0 15.34 14.51
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Aug 24, 2018 Aug 31, 2018 2.021 M 0.042 CAD 17.8 27.07 120.5M 100 28.5 23.62
RUD RBC Quant U.S. Dividend Leaders ETF Aug 24, 2018 Aug 31, 2018 1.984 M 0.059 CAD 17.8 34.72 416.6M 100 34.72 28.02
RUD.U RBC Quant U.S. Dividend Leaders ETF Aug 24, 2018 Aug 31, 2018 2.079 M 0.045 USD 17.8 26.07 35.2M 0 26.86 23.01
RUSB RBC Short Term U.S. Corporate Bond ETF Aug 24, 2018 Aug 31, 2018 1.766 M 0.020 CAD N/A 20.73 81.9M 0 20.94 19.49
RUSB.U RBC Short Term U.S. Corporate Bond ETF Aug 24, 2018 Aug 31, 2018 1.806 M 0.015 CAD N/A 15.75 54.3M 0 16.01 15.63
RLD RBC Strategic Global Dividend Leaders ETF Aug 24, 2018 Aug 31, 2018 2.573 M 0.054 CAD 15.2 24.41 9.8M 0 25.2 22.32
RQF RBC Target 2018 Corporate Bond Index ETF Aug 24, 2018 Aug 31, 2018 3.201 M 0.038 CAD N/A 18.87 37.7M 1,735 19.25 18.85
RQG RBC Target 2019 Corporate Bond Index ETF Aug 24, 2018 Aug 31, 2018 4.166 M 0.073 CAD N/A 19.01 136.9M 791 19.55 18.96
RQH RBC Target 2020 Corporate Bond Index ETF Aug 24, 2018 Aug 31, 2018 2.652 M 0.045 CAD N/A 19.91 121.5M 16 20.31 19.87
RQI RBC Target 2021 Corporate Bond Index ETF Aug 24, 2018 Aug 31, 2018 2.739 M 0.045 CAD N/A 19.64 118.8M 42 20.14 19.59
RQJ RBC Target 2022 Corporate Bond Index ETF Aug 24, 2018 Aug 31, 2018 2.116 M 0.035 CAD N/A 19.19 102.7M 51 19.61 19.07
RQK RBC Target 2023 Corporate Bond Index ETF Aug 24, 2018 Aug 31, 2018 2.859 M 0.044 CAD N/A 18.92 89.9M 52 19.5 18.83
RUBH RBC U.S. Banks Yield (CAD Hedged) Index ETF Aug 24, 2018 Aug 31, 2018 1.431 M 0.024 CAD 14.2 20.13 5.0M 0 20.26 18.98
RUBY RBC U.S. Banks Yield Index ETF Aug 24, 2018 Aug 31, 2018 1.377 M 0.025 CAD 14.2 20.63 13.4M 280 20.68 18.41
RUBY.U RBC U.S. Banks Yield Index ETF Aug 24, 2018 Aug 31, 2018 1.393 M 0.019 USD 14.2 15.51 3.9M 0 15.75 14.84
RUS Russel Metals Inc. Aug 24, 2018 Sep 14, 2018 5.258 Q 0.380 CAD 10.9 28.91 1.8B 305,039 32.65 25.39
FM First Quantum Minerals Ltd. Aug 27, 2018 Sep 19, 2018 0.059 S 0.005 CAD 461.2 16.99 11.7B 2,372,395 23.05 12.82
RBA Ritchie Bros. Auctioneers Incorporated Aug 28, 2018 Sep 19, 2018 1.897 Q 0.180 USD 37.6 49.87 5.4B 306,610 50.53 30.63
SLF Sun Life Financial Inc. Aug 28, 2018 Sep 28, 2018 3.592 Q 0.475 CAD 13.3 52.9 32.1B 940,801 56.09 46.19
SLF.PR.K Sun Life Financial Inc. Class A Non-Cumulative Floating Rate Preferred Shares Series 11QR Aug 28, 2018 Sep 28, 2018 3.791 Q 0.219 CAD N/A 23.07 24.9M 0 23.07 20.55
SLF.PR.J Sun Life Financial Inc. Class A Non-Cumulative Floating Rate Preferred Shares Series 9QR Aug 28, 2018 Sep 28, 2018 3.402 Q 0.171 CAD N/A 20.08 120.6M 9,000 20.33 16.6
SLF.PR.A Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 1 Aug 28, 2018 Sep 28, 2018 5.28 Q 0.297 CAD N/A 22.49 359.8M 2,400 23.8 21.76
SLF.PR.B Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 2 Aug 28, 2018 Sep 28, 2018 5.282 Q 0.300 CAD N/A 22.72 295.4M 2,200 23.93 22.07
SLF.PR.C Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 3 Aug 28, 2018 Sep 28, 2018 5.146 Q 0.278 CAD N/A 21.62 216.2M 24,673 22.35 20.64
SLF.PR.D Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 4 Aug 28, 2018 Sep 28, 2018 5.139 Q 0.278 CAD N/A 21.65 259.8M 25,688 22.42 20.66
SLF.PR.E Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 5 Aug 28, 2018 Sep 28, 2018 5.172 Q 0.281 CAD N/A 21.75 217.5M 4,255 22.55 20.88
SLF.PR.H Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 10R Aug 28, 2018 Sep 28, 2018 3.23 Q 0.178 CAD N/A 22 152.2M 700 22.74 20.43
SLF.PR.I Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 12R Aug 28, 2018 Sep 28, 2018 3.953 Q 0.238 CAD N/A 24.07 288.8M 6,100 25.27 23.2
SLF.PR.G Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 8R Aug 28, 2018 Sep 28, 2018 2.852 Q 0.142 CAD N/A 19.94 103.5M 1,455 20.5 16.8
WPM Wheaton Precious Metals Corp. Aug 28, 2018 Sep 13, 2018 2.035 Q 0.090 USD 125.5 23.22 10.3B 1,044,733 29.93 23.18
SCW.UN Canso Select Opportunities Fund Aug 29, 2018 Sep 17, 2018 4.685 M 0.042 CAD 10.8 10.67 13.5M 0 11.61 10.25
ARX ARC Resources Ltd. Aug 30, 2018 Sep 17, 2018 4.222 M 0.050 CAD 10.8 14.21 5.0B 1,001,664 18.34 11.88
AFN Ag Growth International Inc. Aug 30, 2018 Sep 14, 2018 4.054 M 0.200 CAD 29 59.2 975.3M 17,419 60.63 47.08
AEM Agnico Eagle Mines Limited Aug 30, 2018 Sep 14, 2018 1.263 Q 0.110 USD 54.2 45.46 10.6B 1,175,780 64.84 45.4
AP.UN Allied Properties Real Estate Investment Trust Aug 30, 2018 Sep 17, 2018 3.566 M 0.130 CAD 11.2 43.75 4.4B 190,114 44.31 37.68
ACZ.UN American Core Sectors Dividend Fund Aug 30, 2018 Sep 14, 2018 4.368 M 0.046 CAD N/A 12.59 17.5M 100 12.91 10.4
AX.UN Artis Real Estate Investment Trust Aug 30, 2018 Sep 14, 2018 8.484 M 0.090 CAD 8.7 12.73 2.0B 150,000 14.42 12.41
AI Atrium Mortgage Investment Corporation Aug 30, 2018 Sep 12, 2018 6.706 M 0.075 CAD 14 13.42 485.5M 13,517 13.8 11.85
HRR.UN Australian REIT Income Fund Aug 30, 2018 Sep 14, 2018 5.695 M 0.055 CAD 18.1 11.59 18.5M 3 11.59 9.42
ACQ AutoCanada Inc. Aug 30, 2018 Sep 15, 2018 3.549 Q 0.100 CAD 5.4 11.27 309.5M 572,752 26.11 9.61
APR.UN Automotive Properties Real Estate Investment Trust Aug 30, 2018 Sep 17, 2018 7.376 M 0.067 CAD 7.3 10.9 182.0M 118,884 11.29 9.87
BCE.PR.Y BCE Inc. 1st Preferred Shares Series Y Aug 30, 2018 Sep 12, 2018 3.992 0 N/A N/A 20.75 167.7M 700 21.6 17.94
BCE.PR.S BCE Inc. Cum. Red. First Pref. Shs. Series S Aug 30, 2018 Sep 12, 2018 3.992 0 N/A N/A 20.75 72.9M 3,750 21.56 17.96
BCE.PR.B BCE Inc. Cumulative Redeemable First Preferred Shares Series AB Aug 30, 2018 Sep 12, 2018 3.997 0 N/A N/A 20.72 178.2M 2,600 21.74 17.95
BCE.PR.D BCE Inc. Cumulative Redeemable First Preferred Shares Series AD Aug 30, 2018 Sep 12, 2018 4.001 0 N/A N/A 20.7 206.4M 3,600 21.65 17.8
BCE.PR.J BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ Aug 30, 2018 Sep 12, 2018 3.997 0 N/A N/A 20.72 166.8M 0 21.59 17.95
BCE.PR.K BCE Inc. Cumulative Redeemable First Preferred Shares Series AK Aug 30, 2018 Sep 30, 2018 3.83 Q 0.185 CAD N/A 19.28 438.5M 79,620 20 17.91
BCE.PR.L BCE Inc. Cumulative Redeemable First Preferred Shares Series AL Aug 30, 2018 Sep 30, 2018 4.136 Q 0.200 CAD N/A 19.38 43.7M 0 20.33 17.19
BCE.PR.M BCE Inc. Cumulative Redeemable First Preferred Shares Series AM Aug 30, 2018 Sep 30, 2018 3.508 Q 0.173 CAD N/A 19.7 188.1M 31,000 21.11 18
BCE.PR.N BCE Inc. Cumulative Redeemable First Preferred Shares Series AN Aug 30, 2018 Sep 30, 2018 4.13 Q 0.214 CAD N/A 20.69 40.4M 600 21 17.77
BCE.PR.O BCE Inc. Cumulative Redeemable First Preferred Shares Series AO Aug 30, 2018 Sep 30, 2018 4.31 Q 0.266 CAD N/A 24.71 113.7M 2,700 25.54 24.3
BCE.PR.Q BCE Inc. Cumulative Redeemable First Preferred Shares Series AQ Aug 30, 2018 Sep 30, 2018 4.321 Q 0.266 CAD N/A 24.59 226.2M 63,000 25.19 22.8
BCE.PR.E BCE Inc. Series AE BCE First Preferred Share Aug 30, 2018 Sep 12, 2018 3.993 0 N/A N/A 20.74 192.7M 0 21.65 17.97
BCE.PR.H BCE Inc. Series AH BCE First Preferred Share Aug 30, 2018 Sep 12, 2018 4.001 0 N/A N/A 20.7 186.6M 25,400 21.65 17.95
HOM.U BSR Real Estate Investment Trust Aug 30, 2018 Aug 15, 2018 5.41 M 0.042 USD N/A 9.25 153.3M 147,936 9.7 8.55
BTB.UN BTB Real Estate Investment Trust Aug 30, 2018 Sep 17, 2018 8.589 M 0.035 CAD 3.5 4.89 269.3M 107,032 4.91 4.29
BAD Badger Daylighting Ltd. Aug 30, 2018 Sep 14, 2018 1.727 M 0.045 CAD 17.7 31.27 1.2B 161,532 32.71 22.37
ABX Barrick Gold Corporation Aug 30, 2018 Sep 17, 2018 1.216 Q 0.030 USD N/A 12.99 15.2B 2,570,269 22.7 12.81
BIG.D Big 8 Split Inc. Class D Capital Shares Series 1 Aug 30, 2018 Sep 14, 2018 0.983 Q 0.043 CAD 8.6 17.5 15.4M 0 18.5 15.2
BIG.PR.D Big 8 Split Inc. Class D Preferred Shares Series 1 Aug 30, 2018 Sep 14, 2018 4.306 Q 0.113 CAD N/A 10.45 9.2M 7,500 10.72 9.9
PRM Big Pharma Split Corp. Class A Shares Aug 30, 2018 Sep 14, 2018 9.302 M 0.103 CAD N/A 13.3 18.1M 2,330 14.9 11.64
BDT Bird Construction Inc. Aug 30, 2018 Aug 20, 2018 4.981 M 0.033 CAD N/A 7.83 332.9M 43,983 10.4 7.1
BLB.UN Bloom Select Income Fund Aug 30, 2018 Sep 17, 2018 5.025 M 0.042 CAD N/A 9.95 19.6M 5,000 10.66 9.4
BUA.UN Bloom U.S. Income & Growth Fund Aug 30, 2018 Sep 17, 2018 7.255 M 0.050 CAD N/A 8.27 12.0M 0 8.4 7.52
RBN.UN Blue Ribbon Income Fund Aug 30, 2018 Sep 17, 2018 6.652 M 0.050 CAD 37.3 9.02 149.7M 31,687 9.97 8.62
BEI.UN Boardwalk Real Estate Investment Trust Aug 30, 2018 Sep 17, 2018 1.972 M 0.083 CAD 22.7 50.75 2.3B 287,315 50.91 37.96
BLX Boralex Inc. Class A Shares Aug 30, 2018 Sep 18, 2018 3.323 Q 0.158 CAD N/A 18.96 1.4B 158,085 25.03 18.47
HBL.UN Brand Leaders Income Fund Aug 30, 2018 Sep 14, 2018 7.091 M 0.065 CAD 7.8 11 4.8M 0 12.25 10.35
BAM.A Brookfield Asset Management Inc. Class A Limited Voting Shares Aug 30, 2018 Sep 28, 2018 1.354 Q 0.150 USD 16.2 57.67 57.2B 724,424 57.77 46.71
BBU.UN Brookfield Business Partners L.P. Aug 30, 2018 Sep 28, 2018 0.603 Q 0.063 USD N/A 54 3.6B 37,678 54.45 36
BIP.UN Brookfield Infrastructure Partners L.P. Aug 30, 2018 Sep 28, 2018 4.646 Q 0.470 USD 59.9 52.6 14.6B 340,518 59.28 45.48
BIP.PR.A Brookfield Infrastructure Partners L.P. Class A Preferred Limited Partnership Units Series 1 Aug 30, 2018 Sep 28, 2018 4.641 Q 0.281 CAD N/A 24.24 121.2M 600 25.48 23.59
BIP.PR.D Brookfield Infrastructure Partners L.P. Class A Preferred Limited Partnership Units Series 7 Aug 30, 2018 Sep 28, 2018 4.95 Q 0.313 CAD N/A 25.25 303.0M 2,600 25.75 24.7
BIP.PR.C Brookfield Infrastructure Partners L.P. Class A preferred limited partnership units series 5 Aug 30, 2018 Sep 28, 2018 5.192 Q 0.334 CAD N/A 25.76 257.6M 800 26.55 25.27
BIP.PR.B Brookfield Infrastructure Partners L.P. Cumulative Class A Preferred Limited Partnership Units Series 3 Aug 30, 2018 Sep 28, 2018 5.336 Q 0.344 CAD N/A 25.77 128.9M 500 26.27 25.15
BIP.PR.E Brookfield Infrastructure Partners L.P. Cumulative Class A Preferred Limited Partnership Units Series 9 Aug 30, 2018 Sep 28, 2018 4.98 Q 0.313 CAD N/A 25.1 200.8M 2,800 25.48 24.6
BPY.UN Brookfield Property Partners L.P. Aug 30, 2018 Sep 28, 2018 6.229 Q 0.315 USD 11.3 26.34 6.9B 308,597 31.1 23.28
BRE Brookfield Real Estate Services Inc. Restricted Voting Shares Aug 30, 2018 Aug 31, 2018 7.714 M 0.113 CAD 15.2 17.5 166.0M 21,221 20.15 15.65
BEP.UN Brookfield Renewable Partners L.P. Aug 30, 2018 Sep 28, 2018 6.3 Q 0.490 USD N/A 40.47 7.3B 115,558 45.47 38.27
CEU CES Energy Solutions Corp. Aug 30, 2018 Sep 14, 2018 1.373 M 0.005 CAD 24.1 4.37 1.2B 570,805 7.34 4.26
CRT.UN CT Real Estate Investment Trust Aug 30, 2018 Sep 17, 2018 5.393 M 0.061 CAD 9.1 13.5 1.2B 22,153 14.96 12.37
UDA.UN Caldwell U.S. Dividend Advantage Fund Aug 30, 2018 Sep 17, 2018 5.714 M 0.050 CAD 10.5 10.5 54.4M 3,550 11.11 9.53
CF Canaccord Genuity Group Inc. Aug 30, 2018 Sep 10, 2018 0.569 Q 0.010 CAD 27.8 7.03 798.3M 182,691 7.49 4.08
CAR.UN Canadian Apartment Properties Real Estate Investment Trust Aug 30, 2018 Aug 15, 2018 2.842 M 0.111 CAD 6.7 46.8 6.8B 247,597 46.965 33.14
CGI Canadian General Investments Limited Aug 30, 2018 Sep 15, 2018 3.028 Q 0.190 CAD 3.3 25.1 523.6M 2,700 26 20.51
CGI.PR.D Canadian General Investments Limited 3.75% Cumulative Redeemable Class A Preference Shares Series 4 Aug 30, 2018 Sep 15, 2018 3.714 Q 0.234 CAD N/A 25.24 75.7M 800 25.76 24.78
CIQ.UN Canadian High Income Equity Fund Aug 30, 2018 Sep 17, 2018 6.749 M 0.050 CAD 59 8.89 22.9M 2,203 9.94 8.55
PFT.UN Canadian Preferred Share Trust Aug 30, 2018 Sep 14, 2018 3.992 M 0.033 CAD 4.8 10.01 26.1M 0 10.38 9.58
PBY.UN Canso Credit Income Fund Aug 30, 2018 Sep 17, 2018 4.233 M 0.042 CAD 14.9 11.81 152.8M 3,884 12.22 11.22
CJ Cardinal Energy Ltd. Aug 30, 2018 Sep 17, 2018 8.434 M 0.035 CAD N/A 4.98 568.9M 483,944 5.89 3.96
CUP.U Caribbean Utilities Company Ltd. Class A Ordinary Shares Aug 30, 2018 Sep 15, 2018 5.303 Q 0.175 USD 19.7 13.2 437.1M 0 14.01 12.58
CSH.UN Chartwell Retirement Residences Aug 30, 2018 Sep 17, 2018 3.828 M 0.049 CAD 96.2 15.36 3.3B 94,079 16.47 14.25
CHP.UN Choice Properties Real Estate Investment Trust Aug 30, 2018 Sep 17, 2018 5.79 M 0.062 CAD 1.4 12.78 3.5B 779,834 13.82 11.19
CTF.UN Citadel Income Fund Aug 30, 2018 Sep 17, 2018 3.582 M 0.010 CAD N/A 3.35 56.3M 1,975 3.62 3.29
CCS.PR.C Co-operators General Insurance Company Non-Cumulative Redeemable Class E Preference Shares Series C Aug 30, 2018 Sep 30, 2018 5.342 Q 0.313 CAD N/A 23.4 93.6M 200 24.63 22.67
CUF.UN Cominar Real Estate Investment Trust Aug 30, 2018 Sep 17, 2018 5.863 M 0.060 CAD N/A 12.28 2.2B 170,084 14.95 12.02
CPG Crescent Point Energy Corp. Aug 30, 2018 Sep 17, 2018 4.455 M 0.030 CAD N/A 8.08 4.4B 1,674,568 11.81 7.91
KWH.UN Crius Energy Trust Aug 30, 2018 Sep 17, 2018 12.596 M 0.070 CAD 5.8 6.64 376.4M 162,392 9.75 5.31
ENS E Split Corp. Class A Shares Aug 30, 2018 N/A 8.23 M 0.100 CAD N/A 14.58 46.7M 700 15.28 14.25
ECF.UN East Coast Investment Grade Income Fund Aug 30, 2018 Sep 14, 2018 4.848 M 0.040 CAD 17.4 9.9 126.5M 6,600 10.45 9.56
ERM Eclipse Residential Mortgage Investment Corporation Aug 30, 2018 Sep 17, 2018 7.821 M 0.063 CAD 11.9 9.59 30.0M 1,100 10.58 9.2
ENF Enbridge Income Fund Holdings Inc. Aug 30, 2018 Sep 17, 2018 6.874 M 0.188 CAD 16.6 32.87 5.8B 501,755 33.28 26.36
ENI.UN Energy Income Fund Aug 30, 2018 Sep 17, 2018 6.122 M 0.010 CAD N/A 1.96 8.3M 5,002 2.15 1.82
EDGF.UN European Dividend Growth Fund Aug 30, 2018 Sep 17, 2018 5.45 M 0.042 CAD N/A 9.16 42.5M 4,960 10 8.75
EF.UN European Focused Dividend Fund Aug 30, 2018 Sep 14, 2018 6.834 M 0.050 CAD N/A 8.78 72.1M 10,640 10.04 8.56
CORP Exemplar Investment Grade Fund Aug 30, 2018 Sep 14, 2018 2.997 M 0.050 CAD N/A 20.02 5.5M 12,500 20.15 20
EXE Extendicare Inc. Aug 30, 2018 Sep 17, 2018 5.854 M 0.040 CAD 19.8 8.2 722.8M 361,511 9.55 7.1
FGX Faircourt Gold Income Corp. Class A Shares Aug 30, 2018 Sep 17, 2018 11.25 M 0.024 CAD 15.4 2.56 11.3M 4,304 3.9 2.43
FCS.UN Faircourt Split Trust Aug 30, 2018 Sep 6, 2018 12.973 M 0.060 CAD N/A 5.55 6.3M 240 6.63 4.84
FC Firm Capital Mortgage Investment Corporation Aug 30, 2018 Sep 17, 2018 7.118 M 0.078 CAD 13.6 13.15 343.4M 30,952 13.69 12.14
FN First National Financial Corporation Aug 30, 2018 Sep 14, 2018 6.233 M 0.154 CAD 9.7 29.68 1.8B 13,330 29.99 25.2
FFI.UN Flaherty & Crumrine Investment Grade Fixed Income Fund Aug 30, 2018 Sep 17, 2018 7.173 M 0.070 CAD 6.5 11.71 87.9M 4,950 13.62 11.59
FRU Freehold Royalties Ltd. Aug 30, 2018 Sep 17, 2018 5.29 M 0.053 CAD 558.2 11.91 1.4B 198,246 16.41 11.59
WN.PR.A George Weston Limited 5.80% Preferred Shares Series 1 Aug 30, 2018 Sep 15, 2018 5.649 Q 0.363 CAD N/A 25.67 241.3M 3,645 26.1 25.07
GDG.UN Global Dividend Growers Income Fund Aug 30, 2018 Sep 14, 2018 5.073 M 0.055 CAD N/A 13.01 86.3M 4 13.4 11.46
HIG Global Healthcare Income & Growth ETF Aug 30, 2018 Sep 17, 2018 6.593 M 0.050 CAD 9 9.1 47.4M 0 9.5 8.17
BL.UN Global Innovation Dividend Fund Aug 30, 2018 Sep 14, 2018 3.972 M 0.033 CAD N/A 9.97 79.2M 24,900 10 9.51
GRL Global Real Estate Dividend Growers Corp. Equity Shares Aug 30, 2018 Sep 14, 2018 7.134 M 0.050 CAD N/A 8.41 35.2M 301 8.63 7.76
HGI.UN Global Telecom & Utilities Income Fund Aug 30, 2018 Sep 14, 2018 8.21 M 0.060 CAD 97.4 8.77 3.8M 0 9.98 8.65
GXO Granite Oil Corp. Aug 30, 2018 Sep 14, 2018 15.771 M 0.023 CAD N/A 1.75 59.8M 234,689 4 1.67
GWO Great-West Lifeco Inc. Aug 30, 2018 Sep 28, 2018 4.772 Q 0.389 CAD 12.6 32.61 32.3B 442,060 36.65 31.79
GWO.PR.N Great-West Lifeco Inc. 3.65% 5-Year Rate Reset First Preferred Shares Series N Aug 30, 2018 Sep 28, 2018 2.85 Q 0.136 CAD N/A 19.09 162.7M 8,400 20.26 17
GWO.PR.I Great-West Lifeco Inc. 4.50% Non-Cumulative First Preferred Shares Series I Aug 30, 2018 Sep 28, 2018 5.257 Q 0.281 CAD N/A 21.4 256.8M 1,100 22.85 20.94
GWO.PR.R Great-West Lifeco Inc. 4.80% Non-Cumulative First Preferred Shares Series R Aug 30, 2018 Sep 28, 2018 5.319 Q 0.300 CAD N/A 22.56 180.5M 3,900 24.08 22
GWO.PR.H Great-West Lifeco Inc. 4.85% Non-Cumulative First Preferred Shares Series H Aug 30, 2018 Sep 28, 2018 5.344 Q 0.303 CAD N/A 22.69 272.3M 5,403 24.05 22.25
GWO.PR.Q Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series Q Aug 30, 2018 Sep 28, 2018 5.371 Q 0.322 CAD N/A 23.97 191.8M 3,125 25.19 23.52
GWO.PR.T Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series T Aug 30, 2018 Sep 28, 2018 5.373 Q 0.322 CAD N/A 23.96 191.7M 33,900 25.35 23.73
GWO.PR.G Great-West Lifeco Inc. 5.20% Non-Cumulative First Preferred Shares Series G Aug 30, 2018 Sep 28, 2018 5.401 Q 0.325 CAD N/A 24.07 288.8M 10,627 25.18 23.72
GWO.PR.S Great-West Lifeco Inc. 5.25% Non-Cumulative First Preferred Shares Series S Aug 30, 2018 Sep 28, 2018 5.28 Q 0.328 CAD N/A 24.86 198.9M 15,400 25.66 24.2
GWO.PR.P Great-West Lifeco Inc. 5.40% Non-Cumulative First Preferred Shares Series P Aug 30, 2018 Sep 28, 2018 5.359 Q 0.338 CAD N/A 25.19 251.9M 4,900 25.65 24.64
GWO.PR.L Great-West Lifeco Inc. 5.65% Non-Cumulative First Preferred Shares Series L Aug 30, 2018 Sep 28, 2018 5.458 Q 0.353 CAD N/A 25.88 176.0M 1,800 26.5 24.95
GWO.PR.M Great-West Lifeco Inc. 5.80% Non-Cumulative First Preferred Shares Series M Aug 30, 2018 Sep 28, 2018 5.509 Q 0.363 CAD N/A 26.32 157.9M 800 26.72 25.26
GWO.PR.F Great-West Lifeco Inc. 5.90% non-cumulative First Preferred Shares. Series F Aug 30, 2018 Sep 28, 2018 5.702 Q 0.369 CAD N/A 25.87 200.2M 2,520 26.23 25.28
GWO.PR.O Great-West Lifeco Inc. Non-Cumulative Floating Rate First Preferred Shares Series O Aug 30, 2018 Sep 28, 2018 3.347 Q 0.164 CAD N/A 19.58 28.9M 0 19.77 16.56
HCBB Harvest Banks & Buildings Income ETF Aug 30, 2018 Sep 14, 2018 5.315 M 0.092 CAD N/A 20.68 2.6M 0 20.68 19.96
HBF Harvest Brand Leaders Plus Income ETF Aug 30, 2018 Sep 14, 2018 6.927 M 0.054 CAD 23.8 9.39 104.2M 33,816 9.97 8.5
HBF.U Harvest Brand Leaders Plus Income ETF Aug 30, 2018 Sep 14, 2018 6.678 M 0.054 USD N/A 9.74 16.7M 8,400 10.23 8.91
HPF Harvest Energy Leaders Plus Income ETF Aug 30, 2018 Sep 14, 2018 8.979 M 0.030 CAD 20.1 5.27 24.4M 29,281 5.8 4.78
HPF.U Harvest Energy Leaders Plus Income ETF Aug 30, 2018 Sep 14, 2018 8.36 M 0.030 USD N/A 5.66 1.6M 162 6.09 5.17
HEUR Harvest European Leaders Income ETF Aug 30, 2018 Sep 14, 2018 5.013 M 0.083 CAD N/A 19.94 2.0M 0 21.33 19.71
HGR Harvest Global REIT Leaders Income ETF Aug 30, 2018 Sep 14, 2018 5.666 M 0.046 CAD 13.2 9.7 4.9M 0 10.26 9.15
HHL Harvest Healthcare Leaders Income ETF Aug 30, 2018 Sep 14, 2018 8.192 M 0.058 CAD 28.5 8.54 280.5M 29,327 8.97 7.77
HHL.U Harvest Healthcare Leaders Income ETF Aug 30, 2018 Sep 14, 2018 8.173 M 0.058 USD N/A 8.56 27.6M 11,252 8.91 7.83
HTA Harvest Tech Achievers Growth & Income ETF Aug 30, 2018 Sep 14, 2018 6.638 M 0.058 CAD 30.6 10.54 55.4M 9,500 10.93 9.18
HTA.U Harvest Tech Achievers Growth & Income ETF Aug 30, 2018 Sep 14, 2018 6.676 M 0.058 USD N/A 10.48 2.9M 2,554 10.76 9.06
HUBL Harvest US Bank Leaders Income ETF Aug 30, 2018 Sep 14, 2018 5.441 M 0.083 CAD N/A 18.37 2.3M 0 20.06 17.56
HUBL.U Harvest US Bank Leaders Income ETF Aug 30, 2018 Sep 14, 2018 5.393 M 0.083 USD N/A 18.6 1.9M 0 19.91 17.73
HLF High Liner Foods Incorporated Aug 30, 2018 Sep 15, 2018 8.696 Q 0.145 CAD 5.5 6.67 222.7M 274,806 15.67 6.51
HLC Holloway Lodging Corporation Aug 30, 2018 Sep 14, 2018 2.314 Q 0.035 CAD 200.7 6.05 108.1M 500 6.1 5.25
IFB.UN Investment Grade Infrastructure Bond Fund Aug 30, 2018 Sep 14, 2018 5.833 M 0.042 CAD 10.5 8.57 25.8M 14,800 8.97 7.96
JWEL Jamieson Wellness Inc. Aug 30, 2018 Sep 14, 2018 1.385 Q 0.090 CAD 21.1 25.99 989.5M 35,494 27.88 18.3
KBL K-Bro Linen Inc. Aug 30, 2018 Sep 14, 2018 3.002 M 0.100 CAD 76.5 39.97 422.1M 11,008 43.04 33.04
KMP.UN Killam Apartment Real Estate Investment Trust Aug 30, 2018 Sep 17, 2018 4.007 M 0.053 CAD 8.5 15.97 1.4B 86,865 16 12.59
PR Lysander-Slater Preferred Share ActivETF Aug 30, 2018 Aug 17, 2018 6.902 M 0.039 CAD 24.5 10.52 114.9M 2,100 10.97 10.35
MID.UN MINT Income Fund Aug 30, 2018 Sep 14, 2018 6.713 M 0.040 CAD 19.7 7.15 164.0M 45,024 7.26 6.21
MG Magna International Inc. Aug 30, 2018 Sep 14, 2018 2.454 Q 0.330 USD 8.3 70.26 24.4B 968,588 87.125 57.47
MFR.UN Manulife Floating Rate Senior Loan Fund Aug 30, 2018 Aug 15, 2018 8.262 M 0.056 CAD 11 8.17 111.1M 8,204 9.17 8.08
MBK.UN Manulife U.S. Regional Bank Trust Aug 30, 2018 Aug 15, 2018 3.698 M 0.042 CAD 27.8 13.5 64.8M 2,100 14.39 11.55
MR.UN Melcor Real Estate Investment Trust Aug 30, 2018 Sep 17, 2018 8.202 M 0.056 CAD 4 8.23 108.5M 4,937 9.34 7.77
RCO.UN Middlefield Can-Global REIT Income Fund Aug 30, 2018 Sep 14, 2018 5.327 M 0.054 CAD 7.8 12.2 27.2M 1,500 12.5 10.98
LS.UN Middlefield Healthcare & Life Sciences Dividend Fund Aug 30, 2018 Sep 14, 2018 4.744 M 0.042 CAD N/A 10.54 98.0M 700 10.63 9.06
HWF.UN Middlefield Healthcare & Wellness Dividend Fund Aug 30, 2018 Sep 14, 2018 4.722 M 0.042 CAD N/A 10.59 67.9M 34,400 10.8 9.29
MI.UN Minto Apartment Real Estate Investment Trust Aug 30, 2018 Sep 17, 2018 2.414 M 0.034 CAD N/A 16.98 269.4M 17,628 17.29 15.45
TPX.A Molson Coors Canada Inc. Class A Exchangeable Shares Aug 30, 2018 Sep 17, 2018 2.249 Q 0.540 CAD 16.9 95.99 276.3M 0 120 88
TPX.B Molson Coors Canada Inc. Class B Exchangeable Shares Aug 30, 2018 Sep 17, 2018 2.204 Q 0.540 CAD 16.6 97.96 1.4B 2,028 118.99 85.51
MRG.UN Morguard North American Residential Real Estate Investment Trust Aug 30, 2018 Sep 14, 2018 3.993 M 0.055 CAD 2.8 16.53 557.2M 12,745 16.61 13.17
MRT.UN Morguard Real Estate Investment Trust Aug 30, 2018 Sep 14, 2018 7.68 M 0.080 CAD 19.8 12.5 758.8M 27,153 14.76 12.45
OSB Norbord Inc. Aug 30, 2018 Sep 21, 2018 32.787 Q 4.500 CAD 6.5 54.9 4.8B 241,648 58.92 40.51
NOA North American Construction Group Ltd. Aug 30, 2018 Oct 5, 2018 0.834 Q 0.020 CAD 18.3 9.59 261.7M 15,642 11.17 4.52
NPF.UN North American Preferred Share Fund Aug 30, 2018 Sep 14, 2018 5.887 M 0.115 CAD 6.2 23.36 21.4M 200 24.45 22.72
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust Aug 30, 2018 Sep 17, 2018 6.963 M 0.067 CAD N/A 11.49 1.2B 117,856 11.71 10.5
NVU.UN Northview Apartment Real Estate Investment Trust Aug 30, 2018 Aug 15, 2018 6.241 M 0.136 CAD 9.6 26.11 1.5B 112,141 27.88 21.67
OTEX Open Text Corporation Aug 30, 2018 Sep 21, 2018 1.548 Q 0.152 USD 43.1 51 13.7B 417,689 51.98 38.65
PAR.UN Partners Real Estate Investment Trust Aug 30, 2018 Sep 18, 2018 8.304 M 0.021 CAD 42.4 3.01 138.4M 8,233 3.22 2.9
PCD.UN Pathfinder Income Fund Aug 30, 2018 Sep 14, 2018 7.335 M 0.050 CAD N/A 8.18 21.5M 3,000 8.65 7.92
PEY Peyto Exploration & Development Corp. Aug 30, 2018 Sep 14, 2018 7.115 M 0.060 CAD 9.6 10.12 1.7B 1,000,041 22.78 9.83
PMB.UN Picton Mahoney Tactical Income Fund Aug 30, 2018 Aug 22, 2018 5.316 M 0.037 CAD N/A 8.24 48.3M 2,100 8.97 8.14
PTG Pivot Technology Solutions Inc. Aug 30, 2018 Sep 14, 2018 9.195 Q 0.040 CAD N/A 1.74 69.1M 303,336 2.77 1.56
PLZ.UN Plaza Retail REIT Aug 30, 2018 Sep 17, 2018 6.618 M 0.023 CAD 20.5 4.23 432.7M 32,262 4.64 3.86
PSK PrairieSky Royalty Ltd. Aug 30, 2018 Sep 17, 2018 3.304 M 0.065 CAD 53.3 23.61 5.6B 240,455 35.9 23.13
MMP.UN Precious Metals and Mining Trust Aug 30, 2018 Sep 14, 2018 16 M 0.020 CAD N/A 1.5 28.9M 46,531 2.53 1.49
IDR.UN REIT INDEXPLUS Income Fund Aug 30, 2018 Sep 14, 2018 5.851 M 0.065 CAD N/A 13.33 61.7M 1,100 13.44 11.9
RAI.UN Real Asset Income and Growth Fund Aug 30, 2018 Sep 14, 2018 5.989 M 0.042 CAD 15.8 8.35 15.3M 100 9.09 7.85
RECP Recipe Unlimited Corporation Subordinate Voting Shares Aug 30, 2018 Sep 15, 2018 1.459 Q 0.107 CAD 19.5 29.28 818.5M 13,364 29.9 21.2
RIB.UN Ridgewood Canadian Investment Grade Bond Fund Aug 30, 2018 Sep 14, 2018 4.24 M 0.053 CAD N/A 15 188.5M 1,500 15.3 14.8
REI.UN RioCan Real Estate Investment Trust Aug 30, 2018 Sep 10, 2018 5.781 M 0.120 CAD 12.6 24.91 7.8B 698,737 25.75 22.97
SES Secure Energy Services Inc. Aug 30, 2018 Sep 17, 2018 3.277 M 0.023 CAD N/A 8.24 1.3B 198,567 9.82 6.96
FRL.UN Senior Secured Floating Rate Loan Fund Aug 30, 2018 Sep 14, 2018 7.127 M 0.054 CAD N/A 9.12 41.3M 35,735 9.54 9.06
PME Sentry Select Primary Metals Corp. Class A Shares Aug 30, 2018 Sep 14, 2018 15.707 M 0.025 CAD N/A 1.91 27.3M 56,500 2.95 1.83
SIA Sienna Senior Living Inc. Aug 30, 2018 Sep 14, 2018 5.288 M 0.077 CAD 61.3 17.36 1.1B 189,362 18.9 16.07
SOT.UN Slate Office REIT Aug 30, 2018 Sep 17, 2018 9.41 M 0.063 CAD 6.9 7.97 556.4M 187,708 8.38 7.42
SRT.UN Slate Retail REIT Aug 30, 2018 Sep 17, 2018 8.453 M 0.070 USD 12.6 12.97 560.6M 43,809 13.78 11.55
SRT.U Slate Retail REIT Class U Units Aug 30, 2018 Sep 17, 2018 8.519 M 0.070 USD 12.2 9.86 426.2M 0 11 9
SJ Stella-Jones Inc. Aug 30, 2018 Sep 21, 2018 1.088 Q 0.120 CAD 18.5 44.12 3.1B 220,049 52.22 42.9
RAY.A Stingray Digital Group Inc. Subordinate Voting Shares Aug 30, 2018 Sep 14, 2018 2.83 Q 0.060 CAD 165 8.48 335.9M 27,914 11.05 7.74
RAY.B Stingray Digital Group Inc. Variable Subordinate Voting Shares Aug 30, 2018 Sep 14, 2018 2.857 Q 0.060 CAD 168 8.4 3.7M 0 10.85 7.93
SMU.UN Summit Industrial Income REIT Aug 30, 2018 Aug 15, 2018 5.824 M 0.043 CAD 3.7 8.86 715.5M 169,540 9.11 7.11
SPB Superior Plus Corp. Aug 30, 2018 Sep 14, 2018 5.5 M 0.060 CAD N/A 13.09 2.3B 525,792 13.51 11.18
SGY Surge Energy Inc. Aug 30, 2018 Sep 17, 2018 4.587 M 0.008 CAD N/A 2.18 502.5M 1,071,527 2.76 1.58
SSF.UN Symphony Floating Rate Senior Loan Fund Aug 30, 2018 Sep 17, 2018 6.78 M 0.050 CAD N/A 8.85 105.9M 11,275 9.08 8.6
TOG TORC Oil & Gas Ltd. Aug 30, 2018 Aug 15, 2018 3.821 M 0.022 CAD 349.5 6.91 1.5B 472,261 8.12 4.79
TWC TWC Enterprises Limited Aug 30, 2018 Sep 14, 2018 0.643 Q 0.020 CAD N/A 12.45 340.4M 800 14 10.77
TOF.UN Taylor North American Equity Opportunities Fund Aug 30, 2018 Sep 17, 2018 5.805 M 0.052 CAD 10.5 10.75 13.6M 1,400 13.2 10.46
TLF Tech Leaders Income ETF Aug 30, 2018 Sep 17, 2018 5.094 M 0.054 CAD 4.3 12.72 39.5M 1,500 13.55 9.96
TUT.UN Top 20 U.S. Dividend Trust Aug 30, 2018 Sep 14, 2018 4.234 M 0.042 CAD N/A 11.82 27.8M 5,010 12.54 11.15
TRP.PR.H TransCanada Corporation cumulative redeemable first preferred shares Series 4 Aug 30, 2018 Sep 28, 2018 3.674 Q 0.161 CAD N/A 17.51 95.7M 100 17.75 15
TRP.PR.A TransCanada Corporation cumulative redeemable first preferred shares series 1 Aug 30, 2018 Sep 28, 2018 3.983 Q 0.204 CAD N/A 20.5 194.7M 1,100 21.5 19.02
TRP.PR.F TransCanada Corporation cumulative redeemable first preferred shares series 2 Aug 30, 2018 Sep 28, 2018 3.878 Q 0.201 CAD N/A 20.7 258.8M 1,000 21.67 18.69
TRP.PR.B TransCanada Corporation cumulative redeemable first preferred shares series 3 Aug 30, 2018 Sep 28, 2018 3.101 Q 0.135 CAD N/A 17.35 148.1M 100 17.69 15
TGL TransGlobe Energy Corporation Aug 30, 2018 Sep 14, 2018 4.538 Q 0.035 USD N/A 4.05 292.4M 144,907 5.45 1.3
TNT.UN True North Commercial Real Estate Investment Trust Aug 30, 2018 Sep 17, 2018 8.722 M 0.050 CAD 10 6.81 387.1M 412,849 7 6.22
VET Vermilion Energy Inc. Aug 30, 2018 Sep 17, 2018 6.861 M 0.230 CAD N/A 40.23 6.1B 540,150 50.46 38.5
WEF Western Forest Products Inc. Aug 30, 2018 Sep 14, 2018 3.879 Q 0.023 CAD 10.6 2.32 916.0M 1,968,875 2.95 2.22
WCP Whitecap Resources Inc. Aug 30, 2018 Sep 17, 2018 3.995 M 0.027 CAD N/A 8.11 3.4B 770,238 10.355 7.4
IMO Imperial Oil Limited Aug 31, 2018 Oct 1, 2018 1.87 Q 0.190 CAD 35.8 40.65 32.6B 749,757 44.91 33.43
IAG.PR.I Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative 5-Year Rate Reset Class A Preferred Shares Series I Aug 31, 2018 Oct 1, 2018 4.739 Q 0.300 CAD N/A 25.32 151.9M 1,000 25.63 24.76
IAG.PR.G Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative 5-Year Rate Reset Class-A Preferred Shares Series G Aug 31, 2018 Oct 1, 2018 3.938 Q 0.236 CAD N/A 23.98 239.8M 4,385 24.55 22.41
IAG.PR.A Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative Class A Preferred Shares Series B Aug 31, 2018 Oct 1, 2018 5.183 Q 0.288 CAD N/A 22.19 111.0M 2,000 23.58 21.63
SAP Saputo Inc. Aug 31, 2018 Sep 14, 2018 1.576 Q 0.165 CAD 20.5 41.87 16.3B 478,369 47.59 39.08
SU Suncor Energy Inc. Aug 31, 2018 Sep 25, 2018 2.755 Q 0.360 CAD 19.2 52.27 85.1B 2,070,702 55.47 38.34
TA TransAlta Corporation Aug 31, 2018 Oct 1, 2018 2.105 Q 0.040 CAD N/A 7.6 2.2B 1,486,592 8.18 6.31
TA.PR.E TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B Aug 31, 2018 Sep 30, 2018 5.302 Q 0.210 CAD N/A 15.83 28.9M 0 15.85 14.14
TA.PR.D TransAlta Corporation cumulative redeemable rate reset first preferred shares series A Aug 31, 2018 Sep 30, 2018 4.458 Q 0.169 CAD N/A 15.19 154.6M 700 15.45 13.57
TA.PR.F TransAlta Corporation cumulative redeemable rate reset first preferred shares series C Aug 31, 2018 Sep 30, 2018 5.401 Q 0.252 CAD N/A 18.64 205.0M 2,300 18.77 17.41
TA.PR.H TransAlta Corporation cumulative redeemable rate reset first preferred shares series E Aug 31, 2018 Sep 30, 2018 5.948 Q 0.325 CAD N/A 21.83 196.5M 3,800 22.53 20.67
TA.PR.J TransAlta Corporation cumulative redeemable rate reset first preferred shares series G Aug 31, 2018 Sep 30, 2018 5.796 Q 0.331 CAD N/A 22.86 150.9M 2,800 22.94 21.42
LNF Leon's Furniture Limited Sep 4, 2018 Oct 5, 2018 3.137 Q 0.140 CAD 12.3 17.85 1.4B 7,303 19.57 16.35
MRU Metro Inc. Sep 4, 2018 Sep 26, 2018 1.656 Q 0.180 CAD 5.5 43.47 11.1B 564,231 45.44 38.32
ALS Altius Minerals Corporation Sep 5, 2018 Sep 20, 2018 1.333 Q 0.040 CAD 17.8 12 518.6M 78,360 15.58 11.1
CMG Computer Modelling Group Ltd. Sep 5, 2018 Sep 14, 2018 4.624 Q 0.100 CAD 34.8 8.65 693.9M 83,967 10.44 8.43
ACO.X ATCO Ltd. Class I Non-voting Shares Sep 6, 2018 Sep 30, 2018 3.806 Q 0.377 CAD 33.1 39.58 4.0B 191,121 47.4 37.78
ACO.Y ATCO Ltd. Class II Shares Sep 6, 2018 Sep 30, 2018 3.804 Q 0.377 CAD 33.2 39.6 526.1M 300 47.25 37.9
CNR Canadian National Railway Company Sep 6, 2018 Sep 28, 2018 1.566 Q 0.455 CAD 15.3 116.21 85.3B 656,146 118.29 90.84
HBM Hudbay Minerals Inc. Sep 6, 2018 Sep 28, 2018 0.328 S 0.010 CAD 5.7 6.09 1.6B 1,754,167 12.65 5.765
LB.PR.H Laurentian Bank of Canada Non-Cumulative Class A Preferred Shares Series 13 Sep 6, 2018 Sep 15, 2018 4.864 Q 0.269 CAD N/A 22.1 110.5M 3,400 25 21.42
LB.PR.J Laurentian Bank of Canada Non-Cumulative Class A Preferred Shares Series 15 Sep 6, 2018 Sep 15, 2018 5.569 Q 0.366 CAD N/A 26.26 131.3M 1,030 26.99 25.64
LUC Lucara Diamond Corp. Sep 6, 2018 Sep 20, 2018 4.566 Q 0.025 CAD 14.2 2.19 868.1M 218,674 2.91 1.97
LUN Lundin Mining Corporation Sep 6, 2018 Sep 19, 2018 1.878 Q 0.030 CAD 8.4 6.39 4.7B 4,030,082 10.22 6.05
MFI Maple Leaf Foods Inc. Sep 6, 2018 Sep 28, 2018 1.672 Q 0.130 CAD 24.3 31.1 3.9B 321,364 37.08 26.5
POW.PR.E Power Corporation of Canada Participating Preferred Shares Sep 6, 2018 Sep 28, 2018 4.817 Q 0.382 CAD N/A 32.1 1.6B 0 35 32.1
POW Power Corporation of Canada Subordinate Voting Shares Sep 6, 2018 Sep 28, 2018 5.147 Q 0.382 CAD 8.8 29.69 12.4B 1,014,456 33.69 28.2
QSR Restaurant Brands International Inc. Sep 6, 2018 Oct 1, 2018 2.836 Q 0.450 USD N/A 82.64 20.6B 326,244 88.36 67.55
QSP.UN Restaurant Brands International Limited Partnership Sep 6, 2018 Oct 1, 2018 2.841 Q 0.450 USD 17.4 82.5 18.0B 0 87 68.98
TIH Toromont Industries Ltd. Sep 6, 2018 Oct 2, 2018 1.388 Q 0.230 CAD 26.1 66.28 5.4B 182,885 67.7 43.83
TS.B Torstar Corporation Class B Non-voting Shares Sep 6, 2018 Sep 28, 2018 8.333 Q 0.025 CAD N/A 1.2 85.5M 525 1.92 1.15
UNG.PR.C Union Gas Limited Series A Pref Shares Sep 6, 2018 Sep 30, 2018 5.018 Q 0.690 CAD N/A 55 2.6M 0 55.6 49.01
UNG.PR.D Union Gas Limited Series B Pref Shares Sep 6, 2018 Sep 30, 2018 5.425 Q 0.750 CAD N/A 55.3 5.0M 0 58 52
MPVD Mountain Province Diamonds Inc. Sep 7, 2018 N/A 6.349 Q 0.040 CAD 62.3 2.52 529.2M 74,393 4.62 2.4
T TELUS Corporation Sep 7, 2018 Oct 1, 2018 4.329 Q 0.525 CAD 19.8 48.51 29.0B 1,142,025 48.94 43.3
H Hydro One Limited Sep 10, 2018 Sep 28, 2018 4.762 Q 0.230 CAD 16.1 19.32 11.5B 563,865 23.35 18.57
WJA WestJet Airlines Ltd. variable voting and common voting shares Sep 11, 2018 Sep 28, 2018 3.014 Q 0.140 CAD 10.3 18.58 2.1B 759,357 28 16.82
FNV Franco-Nevada Corporation Sep 12, 2018 Jun 28, 2018 1.474 Q 0.240 USD 56.6 85.04 15.8B 617,879 110.18 84.87
AQN.PR.D Algonquin Power & Utilities Corp. cumulative rate reset preferred shares Series D Sep 13, 2018 Oct 1, 2018 4.98 Q 0.313 CAD N/A 25.1 100.4M 520 25.98 23.63
AQN.PR.A Algonquin Power & Utilities Corp. cumulative rate reset preferred shares series A Sep 13, 2018 Oct 1, 2018 4.797 Q 0.281 CAD N/A 23.45 112.6M 1,600 24.73 22.5
ALA.PR.U AltaGas Ltd. Cumulative Redeemable Preferred Shares Series C Sep 13, 2018 Sep 28, 2018 5.265 Q 0.331 USD N/A 25.12 201.0M 3,900 26.1 24.6
ALA.PR.A AltaGas Ltd. Preferred Shares Series A Sep 13, 2018 Sep 28, 2018 3.945 Q 0.211 CAD N/A 21.42 118.1M 1,100 22.85 19.83
ALA.PR.G AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares series G Sep 13, 2018 Sep 28, 2018 4.956 Q 0.297 CAD N/A 23.96 191.7M 3,625 25.36 22.86
ALA.PR.K AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares series K Sep 13, 2018 Sep 28, 2018 4.96 Q 0.313 CAD N/A 25.2 302.4M 3,460 25.98 24.74
ALA.PR.I AltaGas Ltd. cumulative redeemable five-year minimum rate reset preferred shares Sep 13, 2018 Sep 28, 2018 5.101 Q 0.328 CAD N/A 25.73 205.8M 0 26.46 25.05
ALA.PR.E AltaGas Ltd. cumulative redeemable five-year rate reset preferred shares series E Sep 13, 2018 Sep 28, 2018 5.121 Q 0.313 CAD N/A 24.41 195.3M 1,000 25.71 23.24
ALA.PR.B AltaGas Ltd. cumulative redeemable floating rate preferred shares Series B Sep 13, 2018 Sep 28, 2018 4.525 Q 0.250 CAD N/A 22.06 54.9M 100 22.96 19.9
BCE BCE Inc. Sep 13, 2018 Oct 15, 2018 5.589 Q 0.755 CAD 17.7 54.03 48.5B 1,464,264 62.9 52.895
BAM.PR.R Brookfield Asset Management Inc. Class A Preference Shares Series 24 Sep 13, 2018 Sep 28, 2018 3.576 Q 0.188 CAD N/A 21.07 197.9M 1,461 21.46 19.26
BAM.PR.T Brookfield Asset Management Inc. Class A Preference Shares Series 26 Sep 13, 2018 Sep 28, 2018 4.072 Q 0.217 CAD N/A 21.31 211.0M 800 22 20.12
BAM.PR.X Brookfield Asset Management Inc. Class A Preference Shares Series 28 Sep 13, 2018 Sep 28, 2018 3.536 Q 0.170 CAD N/A 19.28 180.4M 4,870 19.36 17.05
BAM.PR.Z Brookfield Asset Management Inc. Class A Preference Shares Series 30 Sep 13, 2018 Sep 28, 2018 4.7 Q 0.293 CAD N/A 24.92 247.6M 2,420 25.1 23.46
BAM.PF.A Brookfield Asset Management Inc. Class A Preference Shares Series 32 Sep 13, 2018 Sep 28, 2018 4.54 Q 0.281 CAD N/A 24.78 296.9M 3,604 25.38 23.41
BAM.PF.B Brookfield Asset Management Inc. Class A Preference Shares Series 34 Sep 13, 2018 Sep 28, 2018 4.375 Q 0.263 CAD N/A 24 239.5M 4,800 24.6 22.39
BAM.PF.D Brookfield Asset Management Inc. Class A Preference Shares Series 37 Sep 13, 2018 Sep 28, 2018 5.653 Q 0.306 CAD N/A 21.67 172.3M 4,000 23.44 21.2
BAM.PF.E Brookfield Asset Management Inc. Class A Preference Shares Series 38 Sep 13, 2018 Sep 28, 2018 4.618 Q 0.275 CAD N/A 23.82 190.6M 1,400 24.43 22.18
BAM.PF.F Brookfield Asset Management Inc. Class A Preference Shares Series 40 Sep 13, 2018 Sep 28, 2018 4.502 Q 0.281 CAD N/A 24.99 299.9M 3,413 25.22 23.35
BAM.PF.G Brookfield Asset Management Inc. Class A Preference Shares Series 42 Sep 13, 2018 Sep 28, 2018 4.553 Q 0.281 CAD N/A 24.71 296.5M 2,500 25 23.45
BAM.PF.H Brookfield Asset Management Inc. Class A Preference Shares Series 44 Sep 13, 2018 Sep 28, 2018 4.795 Q 0.313 CAD N/A 26.07 259.3M 1,600 26.65 25.49
BAM.PF.I Brookfield Asset Management Inc. Class A Preference Shares Series 46 Sep 13, 2018 Sep 28, 2018 4.578 Q 0.300 CAD N/A 26.215 311.8M 2,400 26.53 25.3
BAM.PF.J Brookfield Asset Management Inc. Class A Preference Shares Series 48 Sep 13, 2018 Sep 28, 2018 4.605 Q 0.297 CAD N/A 25.79 309.5M 4,400 26.28 24.95
BAM.PR.M Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 17 Sep 13, 2018 Sep 28, 2018 5.658 Q 0.297 CAD N/A 20.99 166.9M 200 22.72 20.67
BAM.PR.N Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 18 Sep 13, 2018 Sep 28, 2018 5.658 Q 0.297 CAD N/A 20.99 167.2M 5,600 22.56 20.6
BAM.PR.S Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 25 Sep 13, 2018 Sep 28, 2018 4.3 Q 0.227 CAD N/A 21.1 32.3M 225 22.63 19.11
BAM.PF.C Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 36 Sep 13, 2018 Sep 28, 2018 5.613 Q 0.303 CAD N/A 21.6 171.7M 800 22.95 21.13
BPO.PR.A Brookfield Office Properties Inc. Class AAA Preference Shares Series AA Sep 13, 2018 Sep 28, 2018 5.188 Q 0.297 CAD N/A 22.89 274.7M 7,690 24.33 22.2
BPO.PR.C Brookfield Office Properties Inc. Class AAA Preference Shares Series CC Sep 13, 2018 Sep 28, 2018 5.725 Q 0.375 CAD N/A 26.2 209.6M 500 27.22 25.58
BPO.PR.E Brookfield Office Properties Inc. Class AAA Preference Shares Series EE Sep 13, 2018 Sep 28, 2018 5.04 Q 0.319 CAD N/A 25.3 278.3M 1,600 25.89 24.69
BPO.PR.G Brookfield Office Properties Inc. Class AAA Preference Shares Series GG Sep 13, 2018 Sep 28, 2018 5.023 Q 0.303 CAD N/A 24.14 265.5M 4,025 25.29 23.33
BPO.PR.I Brookfield Office Properties Inc. Class AAA Preference Shares Series II Sep 13, 2018 Sep 28, 2018 5.231 Q 0.303 CAD N/A 23.18 231.8M 14,250 24.7 22.77
BPO.PR.N Brookfield Office Properties Inc. Class AAA Preference Shares Series N Sep 13, 2018 Sep 28, 2018 4.507 Q 0.236 CAD N/A 20.98 230.8M 600 22.75 19.97
BPO.PR.P Brookfield Office Properties Inc. Class AAA Preference Shares Series P Sep 13, 2018 Sep 28, 2018 4.965 Q 0.260 CAD N/A 20.95 251.4M 3,100 22.57 20.04
BPO.PR.R Brookfield Office Properties Inc. Class AAA Preference Shares Series R Sep 13, 2018 Sep 28, 2018 4.66 Q 0.260 CAD N/A 22.29 198.0M 1,400 24.39 21.55
BPO.PR.S Brookfield Office Properties Inc. Class AAA Preference Shares Series S Sep 13, 2018 Sep 28, 2018 4.526 Q 0.301 CAD N/A 23.5 26.2M 0 24.48 21.15
BPO.PR.T Brookfield Office Properties Inc. Class AAA Preference Shares Series T Sep 13, 2018 Sep 28, 2018 4.998 Q 0.288 CAD N/A 23.01 230.1M 48,569 24.15 21.92
BPS.PR.U Brookfield Property Split Corp. Class A senior preferred shares Series 1 Sep 13, 2018 Sep 28, 2018 5.077 Q 0.328 USD N/A 25.85 25.1M 0 25.99 25.05
BPS.PR.A Brookfield Property Split Corp. Class A senior preferred shares Series 2 Sep 13, 2018 Sep 28, 2018 5.66 Q 0.359 CAD N/A 25.4 17.8M 0 25.7 25.13
BPS.PR.B Brookfield Property Split Corp. Class A senior preferred shares Series 3 Sep 13, 2018 Sep 28, 2018 4.931 Q 0.313 CAD N/A 25.35 23.1M 0 25.78 24.89
BPS.PR.C Brookfield Property Split Corp. Class A senior preferred shares Series 4 Sep 13, 2018 Sep 28, 2018 5.088 Q 0.325 CAD N/A 25.55 24.4M 0 25.62 25.09
CAE CAE Inc. Sep 13, 2018 Sep 28, 2018 1.533 Q 0.100 CAD 19.8 26.1 7.0B 1,147,031 28.145 19.57
CCL.A CCL Industries Inc. Unlimited Class A Voting Shares Sep 13, 2018 Sep 28, 2018 0.804 Q 0.128 CAD 21.7 63.45 751.0M 45 68 55
CCL.B CCL Industries Inc. Unlimited Class B Non-Voting Shares Sep 13, 2018 Sep 28, 2018 0.827 Q 0.130 CAD 21.5 62.86 10.4B 178,536 67.74 53
CF.PR.A Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares Series A Sep 13, 2018 Oct 1, 2018 5.869 Q 0.243 CAD N/A 16.55 75.1M 2,600 16.66 14.12
CF.PR.C Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares Series C Sep 13, 2018 Oct 1, 2018 6.556 Q 0.312 CAD N/A 19.04 76.2M 1,500 19.2 17.33
CNQ Canadian Natural Resources Limited Sep 13, 2018 Oct 1, 2018 3.028 Q 0.335 CAD 20.4 44.26 54.0B 1,873,905 49.08 36.88
CVE Cenovus Energy Inc. Sep 13, 2018 Sep 28, 2018 1.724 Q 0.050 CAD N/A 11.6 14.3B 4,942,507 14.84 9.025
EVT Economic Investment Trust Limited Sep 13, 2018 Sep 28, 2018 1.055 Q 0.300 CAD N/A 113.75 638.8M 0 118 111.22
EFN.PR.I Element Fleet Management Corp. 5.75% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series 1 Sep 13, 2018 Oct 1, 2018 7.316 Q 0.359 CAD N/A 19.65 117.9M 3,925 25.05 16.53
EFN.PR.E Element Fleet Management Corp. 6.40% Cumulative 5-Year Rate Reset Preferred Shares Series E Sep 13, 2018 Sep 28, 2018 7.529 Q 0.400 CAD N/A 21.25 113.1M 12,575 24.9 17.13
EFN.PR.C Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares Series C Sep 13, 2018 Sep 28, 2018 7.274 Q 0.406 CAD N/A 22.34 114.5M 10,700 25.21 17.8
EFN.PR.G Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares Series G Sep 13, 2018 Sep 28, 2018 7.078 Q 0.406 CAD N/A 22.96 158.4M 3,800 25.3 17.84
EFN.PR.A Element Fleet Management Corp. 6.60% Cumulative 5-Year Rate Reset Preferred Shares Series A Sep 13, 2018 Sep 28, 2018 7.353 Q 0.413 CAD N/A 22.44 103.2M 29,100 24.99 18.06
ECA Encana Corporation Sep 13, 2018 Sep 28, 2018 0.473 Q 0.015 USD 194.6 16.52 15.8B 2,283,294 18.54 11.05
EQB Equitable Group Inc. Sep 13, 2018 Oct 4, 2018 1.72 Q 0.270 CAD 6.9 62.78 1.0B 15,659 72.98 51.5
EQB.PR.C Equitable Group Inc. Non Cumulative 5-Year Rate Reset Preferred Shares Series 3 Sep 13, 2018 Sep 28, 2018 6.225 Q 0.397 CAD N/A 25.5 76.5M 0 25.9 24.16
GMP.PR.B GMP Capital Inc. 5-Year Rate Reset Preferred Shares Series B Sep 13, 2018 Oct 1, 2018 7.37 Q 0.226 CAD N/A 12.25 43.7M 1,200 13.76 11.5
GMP.PR.C GMP Capital Inc. Cumulative Floating Rate Preferred Shares Series C Sep 13, 2018 Oct 1, 2018 8.212 Q 0.264 CAD N/A 12.86 13.3M 100 13.26 11.6
WN George Weston Limited Sep 13, 2018 Oct 1, 2018 1.841 Q 0.490 CAD 20.3 106.47 13.6B 199,318 113.7 100.62
WN.PR.E George Weston Limited 4.75% Preferred Shares Series V Sep 13, 2018 Oct 1, 2018 5.313 Q 0.297 CAD N/A 22.35 178.8M 800 23.2 21.94
WN.PR.C George Weston Limited 5.20% Preferred Shares Series III Sep 13, 2018 Oct 1, 2018 5.399 Q 0.325 CAD N/A 24.08 192.6M 800 25.17 23.4
WN.PR.D George Weston Limited 5.20% Preferred Shares Series IV Sep 13, 2018 Oct 1, 2018 5.401 Q 0.325 CAD N/A 24.07 192.6M 3,565 25.15 23.48
IFC Intact Financial Corporation Sep 13, 2018 Sep 28, 2018 2.655 Q 0.700 CAD 22.7 105.48 14.7B 256,786 109.33 91.65
IFC.PR.E Intact Financial Corporation Non-Cumulative Class A Shares Series 5 Sep 13, 2018 Sep 28, 2018 5.31 Q 0.325 CAD N/A 24.48 146.9M 3,279 25.38 23.9
IFC.PR.F Intact Financial Corporation Non-Cumulative Class A Shares Series 6 Sep 13, 2018 Sep 28, 2018 5.311 Q 0.331 CAD N/A 24.95 149.7M 3,900 25.59 24.41
IFC.PR.D Intact Financial Corporation Non-Cumulative Floating Rate Class A Shares Series 4 Sep 13, 2018 Sep 28, 2018 4.159 Q 0.250 CAD N/A 24 38.3M 400 25 22.2
IFC.PR.A Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 1 Sep 13, 2018 Sep 28, 2018 4.247 Q 0.212 CAD N/A 19.99 199.9M 3,100 20.99 19.2
IFC.PR.C Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 3 Sep 13, 2018 Sep 28, 2018 3.545 Q 0.208 CAD N/A 23.5 197.5M 1,100 25 22.11
IFC.PR.G Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 7 Sep 13, 2018 N/A 4.896 Q 0.416 CAD N/A 25.02 250.2M 3,300 25.1 24.52
ITP Intertape Polymer Group Inc. Sep 13, 2018 Jun 29, 2018 3.945 Q 0.140 USD 12.6 18.65 1.1B 145,854 22.84 16.63
L Loblaw Companies Limited Sep 13, 2018 Oct 1, 2018 1.71 Q 0.295 CAD 19.9 69.01 25.9B 533,365 70.39 63.03
L.PR.B Loblaw Companies Limited Second Preferred Shares Series B Sep 13, 2018 Sep 30, 2018 5.268 Q 0.331 CAD N/A 25.15 226.4M 9,331 25.7 24.18
MKP MCAN Mortgage Corporation Sep 13, 2018 Sep 28, 2018 8.11 Q 0.370 CAD 10.1 18.25 431.6M 8,246 18.5 14.7
MAL Magellan Aerospace Corporation Sep 13, 2018 Sep 28, 2018 2.128 Q 0.085 CAD 10.1 15.98 930.2M 279,640 21.9 15.02
MAXR Maxar Technologies Ltd. Sep 13, 2018 Sep 28, 2018 2.959 Q 0.370 CAD 24.7 50.02 3.0B 190,356 86.67 46.67
MRD Melcor Developments Ltd. Sep 13, 2018 Sep 29, 2018 3.562 Q 0.130 CAD 8 14.6 487.7M 2,600 15.95 13.43
MX Methanex Corporation Sep 13, 2018 Sep 30, 2018 1.896 Q 0.330 USD 15.3 92.37 7.4B 300,466 97.33 54.17
MRC Morguard Corporation Sep 13, 2018 Sep 28, 2018 0.35 Q 0.150 CAD 5.9 171.56 2.0B 960 194.1 161
PSI Pason Systems Inc. Sep 13, 2018 Sep 28, 2018 3.403 Q 0.180 CAD 62.4 21.16 1.8B 72,791 22.1 16.05
PPL.PR.O Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 Sep 13, 2018 Sep 30, 2018 4.759 Q 0.279 CAD N/A 23.45 187.6M 2,000 24.49 20.82
PPL.PR.Q Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 Sep 13, 2018 Sep 30, 2018 5.098 Q 0.313 CAD N/A 24.52 147.1M 1,100 24.99 22.5
PPL.PR.S Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 Sep 13, 2018 Sep 30, 2018 4.931 Q 0.313 CAD N/A 25.35 202.8M 200 25.89 24.74
QTRH Quarterhill Inc. Sep 13, 2018 Oct 5, 2018 2.793 Q 0.013 CAD N/A 1.79 212.7M 151,656 2.65 1.33
RCI.A Rogers Communications Inc. Class A Shares Sep 13, 2018 Oct 3, 2018 2.743 Q 0.480 CAD 19.1 69.99 7.8B 662 69.99 56
RCI.B Rogers Communications Inc. Class B Non-voting Shares Sep 13, 2018 Oct 3, 2018 2.77 Q 0.480 CAD 19.1 69.31 28.0B 824,995 70.08 55.63
SJR.B Shaw Communications Inc. Class B Non-voting Shares Sep 13, 2018 Aug 30, 2018 4.387 M 0.099 CAD 38.9 27.01 13.0B 866,027 30 23.9
SJR.PR.B Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B Sep 13, 2018 Oct 1, 2018 4.231 Q 0.206 CAD N/A 19.5 38.8M 600 19.7 16.76
SJR.PR.A Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A Sep 13, 2018 Oct 1, 2018 3.786 Q 0.174 CAD N/A 18.43 184.5M 1,600 19.97 16.56
TECK.A Teck Resources Limited Class A Multiple Voting Shares Sep 13, 2018 Sep 28, 2018 0.68 Q 0.050 CAD 6.1 29.4 228.4M 800 39 25.75
TECK.B Teck Resources Limited Class B Subordinate Voting Shares Sep 13, 2018 Sep 28, 2018 0.678 Q 0.050 CAD 6.1 29.51 16.7B 1,343,916 39.08 25.6
RNW TransAlta Renewables Inc. Sep 13, 2018 Aug 31, 2018 7.807 M 0.078 CAD 33 12.04 3.2B 316,545 14.55 11.38
VLN Velan Inc. Subordinate Voting Shares Sep 13, 2018 Sep 28, 2018 0.933 Q 0.030 CAD N/A 12.86 77.9M 100 20.49 12.62
WJX Wajax Corporation Sep 13, 2018 Oct 2, 2018 3.668 Q 0.250 CAD 14.7 27.26 547.0M 174,093 27.63 18.49
CPX.PR.I Capital Power Corporation Cumulative Minimum Rate Reset Preference Shares Series 9 Sep 14, 2018 Sep 28, 2018 5.62 Q 0.359 CAD N/A 25.58 153.5M 7,700 26.47 25.1
CPX.PR.E Capital Power Corporation Cumulative Rate Reset Preference Shares Series 5 Sep 14, 2018 Sep 28, 2018 5.56 Q 0.327 CAD N/A 23.55 188.4M 44,200 23.63 19.25
CPX.PR.G Capital Power Corporation cumulative minimum rate reset preference shares Series 7 Sep 14, 2018 Sep 28, 2018 5.725 Q 0.375 CAD N/A 26.2 209.6M 1,423 26.47 25.47
CPX.PR.A Capital Power Corporation cumulative rate reset preference shares series 1 Sep 14, 2018 Sep 28, 2018 4.324 Q 0.191 CAD N/A 17.69 88.5M 3,300 17.73 15.89
CPX.PR.C Capital Power Corporation cumulative rate reset preference shares series 3 Sep 14, 2018 Sep 28, 2018 4.792 Q 0.288 CAD N/A 24 144.0M 11,360 24.02 19.91
DC.PR.B Dundee Corporation Cumulative 5-Year Rate Reset First Preference Shares Series 2 Sep 14, 2018 Oct 1, 2018 14.66 Q 0.356 CAD N/A 9.7 33.8M 11,126 13.53 9.35
DC.PR.D Dundee Corporation Cumulative Floating Rate First Preference Shares Series 3 Sep 14, 2018 Oct 1, 2018 14.222 Q 0.340 CAD N/A 9.57 16.5M 2,700 12.95 9.24
DC.PR.E Dundee Corporation First Preference Shares Series 5 Sep 14, 2018 Oct 1, 2018 9.446 Q 0.469 CAD N/A 19.85 65.4M 10,660 24.89 19.85
ECN.PR.C ECN Capital Corp. 6.25% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series C Sep 14, 2018 Oct 1, 2018 7.234 Q 0.391 CAD N/A 21.6 86.4M 300 24 20.3
ECN.PR.A ECN Capital Corp. 6.50% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series A Sep 14, 2018 Oct 1, 2018 7.222 Q 0.406 CAD N/A 22.5 90.0M 5,015 25.5 22.3
EML.PR.A The Empire Life Insurance Company Non-Cumulative Rate Reset Preferred Shares Series 1 Sep 14, 2018 Oct 17, 2018 5.414 Q 0.359 CAD N/A 26.55 158.8M 927 27 25.9
XTC Exco Technologies Limited Sep 18, 2018 Jun 29, 2018 3.761 Q 0.085 CAD 10 9.04 381.5M 41,541 10.49 8.7
CJT Cargojet Inc. Sep 19, 2018 Jul 5, 2018 1.144 Q 0.212 CAD 37 74.14 972.8M 11,540 74.29 47.3
CJT.A Cargojet Inc. Variable Voting Shares Sep 19, 2018 Jul 5, 2018 1.19 Q 0.212 CAD 35.8 71.25 21.0M 0 71.92 48
ARE Aecon Group Inc. Sep 20, 2018 Oct 1, 2018 2.936 Q 0.125 CAD 28.3 17.03 1.0B 496,470 20.06 14.21
ESI Ensign Energy Services Inc. Sep 20, 2018 Oct 4, 2018 7.512 Q 0.120 CAD N/A 6.39 1.0B 98,891 7.83 5.29
NEO Neo Performance Materials Inc. Sep 20, 2018 Sep 28, 2018 2.08 Q 0.095 CAD 15.9 18.27 728.4M 21,193 18.65 13.87
BCI New Look Vision Group Inc. Sep 20, 2018 Jun 29, 2018 1.739 Q 0.150 CAD 41.6 34.5 536.5M 500 37.19 32
POW.PR.D Power Corporation of Canada 5.00% Non-Cumulative First Preferred Shares Series D Sep 21, 2018 Oct 15, 2018 5.459 Q 0.313 CAD N/A 22.9 229.0M 5,200 24.65 22.75
POW.PR.B Power Corporation of Canada 5.35% Non-Cumulative First Preferred Shares Series B Sep 21, 2018 Oct 15, 2018 5.464 Q 0.334 CAD N/A 24.48 195.8M 11,445 25.48 24.05
POW.PR.A Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series A Sep 21, 2018 Oct 15, 2018 5.536 Q 0.350 CAD N/A 25.29 151.7M 4,150 25.7 24.9
POW.PR.G Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series G Sep 21, 2018 Oct 15, 2018 5.534 Q 0.350 CAD N/A 25.3 202.4M 56,128 25.85 24.94
POW.PR.C Power Corporation of Canada 5.80% Non-Cumulative 1st Pref Series C Sep 21, 2018 Oct 15, 2018 5.655 Q 0.363 CAD N/A 25.64 153.8M 1,200 26.08 25.27
ADN Acadian Timber Corp. Sep 27, 2018 Oct 15, 2018 5.84 Q 0.283 CAD 12.7 19.35 323.7M 15,512 20.24 18.05
BOS AirBoss of America Corp. Sep 27, 2018 Jul 16, 2018 2.137 Q 0.070 CAD 18.3 13.1 306.9M 7,799 16.06 9.96
AQN Algonquin Power & Utilities Corp. Sep 27, 2018 Oct 12, 2018 4.55 Q 0.128 USD 27.8 13.37 6.3B 1,167,038 14.4 12.18
PRM.PR.A Big Pharma Split Corp. Preferred Shares Sep 27, 2018 Oct 12, 2018 4.808 Q 0.125 CAD N/A 10.4 14.1M 500 10.8 10
CIX CI Financial Corp. Sep 27, 2018 Oct 15, 2018 3.254 Q 0.180 CAD 10.2 22.13 5.8B 1,335,313 30.23 21.01
ICE Canlan Ice Sports Corp. Sep 27, 2018 Oct 16, 2018 2.141 Q 0.025 CAD 14.6 4.67 62.3M 0 5 3.55
CPX Capital Power Corporation Sep 27, 2018 Oct 31, 2018 6.586 Q 0.448 CAD 51.3 27.18 2.8B 142,262 27.34 22.15
ENS.PR.A E Split Corp. Preferred Shares Sep 27, 2018 N/A 5.167 Q 0.134 CAD N/A 10.16 32.5M 3,800 10.16 10
ELF E-L Financial Corporation Limited Sep 27, 2018 Oct 17, 2018 0.612 Q 1.250 CAD 6.9 817 3.3B 4 855.5 783.75
ELF.PR.G E-L Financial Corporation Limited 4.75% Non-Cumulative Redeemable First Preference Shares Series 2 Sep 27, 2018 Oct 17, 2018 5.328 Q 0.297 CAD N/A 22.29 89.2M 1,900 23.17 22.01
ELF.PR.F E-L Financial Corporation Limited First Preference Shares Series 1 Sep 27, 2018 Oct 17, 2018 5.453 Q 0.331 CAD N/A 24.3 97.2M 2,329 25.29 23.95
ELF.PR.H E-L Financial Corporation Limited First Preference Shares Series 3 Sep 27, 2018 Oct 17, 2018 5.489 Q 0.344 CAD N/A 25.05 100.2M 2,900 25.59 24.64
ECN ECN Capital Corp. Sep 27, 2018 Oct 15, 2018 1.09 Q 0.010 CAD N/A 3.67 1.2B 923,993 4.4 3.31
EFN Element Fleet Management Corp. Sep 27, 2018 Oct 15, 2018 4.399 Q 0.075 CAD 21.5 6.82 2.6B 891,135 11.03 3.21
EBC.UN Europe Blue-Chip Dividend & Growth Fund Sep 27, 2018 Oct 15, 2018 8.208 Q 0.150 CAD 22 7.31 21.9M 0 8.8 7.3
FCR First Capital Realty Inc. Sep 27, 2018 Oct 17, 2018 4.216 Q 0.215 CAD 16.2 20.4 5.2B 325,875 21.41 19.08
GEI Gibson Energy Inc. Sep 27, 2018 Oct 17, 2018 6.701 Q 0.330 CAD 86 19.7 2.8B 178,645 20.17 15.675
HRES Harvest Global Resource Leaders ETF Sep 27, 2018 Oct 15, 2018 4.101 Q 0.200 CAD N/A 16.98 13.2M 1,300 20.33 16.85
HUL Harvest US Equity Plus Income ETF Sep 27, 2018 Oct 15, 2018 4.283 Q 0.100 CAD 19.4 9.34 10.2M 0 9.8 8.49
HUL.U Harvest US Equity Plus Income ETF Sep 27, 2018 Oct 15, 2018 4.327 Q 0.100 USD N/A 9.32 1.4M 0 9.98 8.96
HNL Horizon North Logistics Inc. Sep 27, 2018 Oct 15, 2018 3.175 Q 0.020 CAD N/A 2.52 413.9M 383,741 3.02 1.17
IGM IGM Financial Inc. Sep 27, 2018 Oct 31, 2018 5.898 Q 0.563 CAD 14.9 38.15 9.2B 98,282 45.82 36.53
IGM.PR.B IGM Financial Inc. 5.90% Non-Cumulative First Preferred Shares Series B Sep 27, 2018 Oct 31, 2018 5.784 Q 0.369 CAD N/A 25.5 153.0M 200 25.99 25.16
ISV Information Services Corporation Class A Limited Voting Shares Sep 27, 2018 Oct 15, 2018 4.635 Q 0.200 CAD 10.7 17.26 302.1M 1,900 18.9 16.35
INE Innergex Renewable Energy Inc. Sep 27, 2018 Jul 16, 2018 5.144 Q 0.170 CAD 116.7 13.22 1.8B 240,103 15.72 12.76
INE.PR.A Innergex Renewable Energy Inc. Cumulative Rate Reset Preferred Shares Series A Sep 27, 2018 Jul 16, 2018 4.826 Q 0.226 CAD N/A 18.69 63.5M 500 18.69 16.6
INE.PR.C Innergex Renewable Energy Inc. Cumulative Redeemable Fixed Rate Preferred Shares Series C Sep 27, 2018 Jul 16, 2018 6.175 Q 0.359 CAD N/A 23.28 46.6M 0 23.99 22.13
KPT KP Tissue Inc. Sep 27, 2018 Oct 15, 2018 7.531 Q 0.180 CAD N/A 9.56 89.4M 14,414 15.82 9.5
LGT.A Logistec Corporation Class A Common Shares Sep 27, 2018 Oct 12, 2018 0.705 Q 0.091 CAD 47.5 51.47 381.1M 250 57 36.96
LGT.B Logistec Corporation Class B Subordinate Voting Shares Sep 27, 2018 Oct 12, 2018 0.774 Q 0.100 CAD 44.2 51.57 272.6M 600 57 37.1
MBN MBN Corporation Equity Shares Sep 27, 2018 N/A 4.805 Q 0.080 CAD N/A 6.66 25.1M 2,000 6.66 5.65
MRE Martinrea International Inc. Sep 27, 2018 Oct 15, 2018 1.355 Q 0.045 CAD 6.4 13.28 1.2B 337,763 17.5 10.51
NTR Nutrien Ltd. Sep 27, 2018 Oct 19, 2018 2.908 Q 0.400 USD 25.1 72.45 45.0B 594,935 76.12 55.27
OR Osisko Gold Royalties Ltd Sep 27, 2018 Oct 15, 2018 1.918 Q 0.050 CAD N/A 10.43 1.6B 459,321 17.58 10.41
PEGI Pattern Energy Group Inc. Sep 27, 2018 Oct 31, 2018 8.393 Q 0.422 USD 14.9 26.18 2.6B 18,271 33.08 21.38
PBL Pollard Banknote Limited Sep 27, 2018 Oct 15, 2018 0.579 Q 0.030 CAD 26.3 20.74 531.2M 16,050 24.09 12.55
PWF Power Financial Corporation Sep 27, 2018 Nov 1, 2018 5.558 Q 0.433 CAD 11.5 31.16 22.2B 376,890 37 30.3
PBH Premium Brands Holdings Corporation Sep 27, 2018 Jul 16, 2018 1.895 Q 0.475 CAD 37.5 100.29 3.3B 65,202 122.77 92.02
RSI Rogers Sugar Inc. Sep 27, 2018 Oct 19, 2018 6.618 Q 0.090 CAD 13.1 5.44 573.4M 176,176 6.66 5.18
STN Stantec Inc. Sep 27, 2018 Oct 11, 2018 1.657 Q 0.138 CAD 28.5 33.2 3.8B 223,894 37.13 30.97
SOX Stuart Olson Inc. Sep 27, 2018 Oct 16, 2018 7.262 Q 0.120 CAD 14.8 6.61 182.8M 44,120 8.39 5.06
SXP Supremex Inc. Sep 27, 2018 Oct 12, 2018 7.951 Q 0.065 CAD 7.7 3.27 92.6M 32,763 4.83 3.07
TVK TerraVest Industries Inc. Sep 27, 2018 Jul 10, 2018 4 Q 0.100 CAD 15.9 10 174.1M 4,900 10.52 8.43
TRP TransCanada Corporation Sep 27, 2018 Oct 31, 2018 4.789 Q 0.690 CAD 17 57.63 52.3B 1,462,245 65.18 50.28
TCN Tricon Capital Group Inc. Sep 27, 2018 Oct 15, 2018 2.381 Q 0.070 CAD 5.5 11.76 1.6B 213,741 11.88 9.57
UNS Uni-Select Inc. Sep 27, 2018 Oct 16, 2018 1.846 Q 0.093 CAD 13.3 20.04 845.6M 54,672 29.1 18.475
VNR Valener Inc. Sep 27, 2018 Oct 15, 2018 5.711 Q 0.290 CAD 17.8 20.31 795.7M 54,928 23.28 19.73
WSP WSP Global Inc. Sep 27, 2018 Jul 15, 2018 2.13 Q 0.375 CAD 33.3 70.41 7.3B 247,854 75.42 49.95
YRI Yamana Gold Inc. Sep 27, 2018 Oct 12, 2018 0.761 Q 0.005 USD N/A 3.43 3.3B 2,879,353 4.685 3.09
ZCL ZCL Composites Inc. Sep 27, 2018 Oct 15, 2018 6.986 Q 0.135 CAD 14.2 7.73 237.5M 125,844 13.79 7.24
GSY goeasy Ltd. Sep 27, 2018 Oct 12, 2018 1.746 Q 0.225 CAD 17.3 51.55 704.9M 20,001 52.66 25.52
BCE.PR.T BCE Inc. Cumulative Redeemable First Preferred Shares Series T Sep 28, 2018 Nov 1, 2018 3.893 Q 0.189 CAD N/A 19.39 87.0M 2,100 20.15 17.3
BCE.PR.F BCE Inc. Series AF BCE First Preferred Share Sep 28, 2018 Nov 1, 2018 3.834 Q 0.194 CAD N/A 20.28 136.0M 5,800 20.86 17.55
BCE.PR.G BCE Inc. Series AG BCE First Preferred Share Sep 28, 2018 Nov 1, 2018 3.599 Q 0.175 CAD N/A 19.45 97.0M 800 20.34 17.15
BCE.PR.I BCE Inc. Series AI BCE First Preferred Share Sep 28, 2018 Nov 1, 2018 3.555 Q 0.172 CAD N/A 19.34 115.1M 300 20.91 16.9
MDF Mediagrif Interactive Technologies Inc. Sep 28, 2018 Oct 15, 2018 4.215 Q 0.100 CAD 20.2 9.49 140.9M 25 13.74 9.27
TRP.PR.I TransCanada Corporation cumulative redeemable first preferred shares Series 6 Sep 28, 2018 Oct 30, 2018 3.841 Q 0.176 CAD N/A 18.29 23.5M 0 19.53 16.24
TRP.PR.C TransCanada Corporation cumulative redeemable first preferred shares series 5 Sep 28, 2018 Oct 30, 2018 3.197 Q 0.141 CAD N/A 17.69 224.9M 1,500 18.7 16.01
TRP.PR.D TransCanada Corporation cumulative redeemable first preferred shares series 7 Sep 28, 2018 Oct 30, 2018 4.439 Q 0.250 CAD N/A 22.53 540.7M 4,700 24.1 21.4
TRP.PR.E TransCanada Corporation cumulative redeemable first preferred shares series 9 Sep 28, 2018 Oct 30, 2018 4.714 Q 0.266 CAD N/A 22.54 405.7M 5,163 24.56 21.8
W.PR.H Westcoast Energy Inc. 5.50 % First Preferred Shares Series 7 Sep 28, 2018 Oct 15, 2018 5.482 Q 0.344 CAD N/A 25.08 150.5M 2,600 25.41 24.29
W.PR.J Westcoast Energy Inc. 5.60% Cumulative First Preferred Shares Series 8 Sep 28, 2018 Oct 15, 2018 5.632 Q 0.350 CAD N/A 24.86 149.2M 1,800 25.35 24.39
W.PR.K Westcoast Energy Inc. Cumulative 5-year minimum Rate Reset Redeemable First Preferred Shares Sep 28, 2018 Oct 15, 2018 4.992 Q 0.328 CAD N/A 26.29 120.9M 815 26.5 25.53
W.PR.M Westcoast Energy Inc. cumulative 5-yr min rate reset redeemable first pref shares Series 12 Sep 28, 2018 Oct 15, 2018 4.981 Q 0.325 CAD N/A 26.1 313.2M 1,500 26.92 25.29
UFS Domtar Corporation Oct 1, 2018 Oct 15, 2018 3.426 Q 0.435 USD N/A 66.34 4.3B 15,984 66.59 48.02
VNR.PR.A Valener Inc. Cumulative Rate Reset Preferred Shares Series A Oct 4, 2018 Oct 15, 2018 4.622 Q 0.289 CAD N/A 24.99 100.0M 500 28.31 21.4
PWF.PR.T Power Financial Corporation 4.20% Non-Cumulative 5-Year Rate Reset First Pref. Shares Series T Oct 9, 2018 Oct 31, 2018 4.303 Q 0.263 CAD N/A 24.4 195.2M 4,400 25.35 22.9
PWF.PR.P Power Financial Corporation 4.40% Non-Cumulative 5-Year Rate Reset First Preferred Shares Series Oct 9, 2018 Oct 31, 2018 2.94 Q 0.144 CAD N/A 19.61 175.8M 1,741 20 16.55
PWF.PR.S Power Financial Corporation 4.80% Non-Cumulative First Preferred Shares Series S Oct 9, 2018 Oct 31, 2018 5.452 Q 0.300 CAD N/A 22.01 264.1M 2,000 23.82 21.75
PWF.PR.K Power Financial Corporation 4.95% Non-Cumulative First Preferred Shares Series K Oct 9, 2018 Oct 31, 2018 5.522 Q 0.309 CAD N/A 22.41 224.1M 70,800 24 22.28
PWF.PR.L Power Financial Corporation 5.10% NON-CUMULATIVE FIRST PREFERRED SHARES SERIES L Oct 9, 2018 Oct 31, 2018 5.512 Q 0.319 CAD N/A 23.13 185.0M 4,250 24.98 23.02
PWF.PR.Z Power Financial Corporation 5.15% Non-Cumulative First Preferred Shares Series V (the ?Series V P Oct 9, 2018 Oct 31, 2018 5.469 Q 0.322 CAD N/A 23.54 235.4M 4,900 25 23.17
PWF.PR.F Power Financial Corporation 5.25% Non-Cumulative First Preferred Shares Series E Oct 9, 2018 Oct 31, 2018 5.503 Q 0.328 CAD N/A 23.85 190.8M 2,500 25.1 23.69
PWF.PR.E Power Financial Corporation 5.50% Non-Cum First Pref. Shares Series D Oct 9, 2018 Oct 31, 2018 5.502 Q 0.344 CAD N/A 24.99 149.9M 0 25.61 24.64
PWF.PR.R Power Financial Corporation 5.50% Non-Cumulative First Preferred Shares Series R Oct 9, 2018 Oct 31, 2018 5.467 Q 0.344 CAD N/A 25.15 251.5M 600 25.76 24.79
PWF.PR.H Power Financial Corporation 5.75% Non-Cumulative 1st Pref Series H Oct 9, 2018 Oct 31, 2018 5.644 Q 0.359 CAD N/A 25.47 152.8M 2,600 25.96 25.24
PWF.PR.O Power Financial Corporation 5.80% Non-Cumulative First Preferred Shares Series O Oct 9, 2018 Oct 31, 2018 5.64 Q 0.363 CAD N/A 25.71 154.3M 37 26.16 25.3
PWF.PR.G Power Financial Corporation 5.90% Non-Cumulative First Preferred Shares Oct 9, 2018 Oct 31, 2018 5.773 Q 0.369 CAD N/A 25.55 153.3M 120 25.94 25.24
PWF.PR.I Power Financial Corporation 6.00% Non-Cumulative 1st Pref Series I Oct 9, 2018 Oct 31, 2018 5.857 Q 0.375 CAD N/A 25.61 204.9M 3,500 26.15 25.33
PWF.PR.Q Power Financial Corporation Non-Cumulative Floating Rate First Preferred Shares Series Q Oct 9, 2018 Oct 31, 2018 3.303 Q 0.180 CAD N/A 21.75 48.6M 3,000 23.17 16.4
GCG Guardian Capital Group Limited Oct 10, 2018 Oct 18, 2018 2.13 Q 0.125 CAD 9.4 23.47 75.5M 0 27 22.81
GCG.A Guardian Capital Group Limited Class A Non-voting Shares Oct 10, 2018 Oct 18, 2018 2.096 Q 0.125 CAD 9.5 23.86 615.4M 2,859 27.08 22.88
BBD.PR.C Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares Oct 11, 2018 Oct 31, 2018 6.957 Q 0.391 CAD N/A 22.46 211.1M 12,653 23.8 15.74
BBD.PR.D Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares Oct 11, 2018 Oct 31, 2018 7.205 Q 0.249 CAD N/A 13.82 85.5M 250 14.5 9.9
BAM.PR.G Brookfield Asset Management Inc. Class A Preference Shares Series 9 Oct 12, 2018 Nov 1, 2018 3.553 Q 0.172 CAD N/A 19.35 106.8M 0 19.6 16.52
BEP.PR.K Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 11 Oct 12, 2018 Oct 31, 2018 4.956 Q 0.313 CAD N/A 25.22 252.2M 1,185 25.6 24.8
BEP.PR.M Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 13 Oct 12, 2018 Oct 31, 2018 5 Q 0.313 CAD N/A 25 250.0M 1,433 25.24 24.15
BEP.PR.E Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 5 Oct 12, 2018 Oct 31, 2018 5.823 Q 0.349 CAD N/A 24 69.3M 0 24.21 22.9
BEP.PR.G Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 7 Oct 12, 2018 Oct 31, 2018 5.293 Q 0.344 CAD N/A 25.98 181.9M 3,700 26.44 25.15
BEP.PR.I Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 9 Oct 12, 2018 Oct 31, 2018 5.493 Q 0.359 CAD N/A 26.17 209.4M 1,000 26.39 25.49
BRF.PR.A Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 1 Oct 12, 2018 Oct 31, 2018 3.837 Q 0.210 CAD N/A 21.86 119.1M 530 22.56 20.3
BRF.PR.B Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 Oct 12, 2018 Oct 31, 2018 4.319 Q 0.244 CAD N/A 22.57 101.8M 1,200 22.87 20.25
BRF.PR.C Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 3 Oct 12, 2018 Oct 31, 2018 4.564 Q 0.275 CAD N/A 24.1 240.1M 1,700 24.99 22.92
BRF.PR.E Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 5 Oct 12, 2018 Oct 31, 2018 5.771 Q 0.313 CAD N/A 21.66 151.6M 30 22.68 20.87
BRF.PR.F Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 6 Oct 12, 2018 Oct 31, 2018 5.774 Q 0.313 CAD 77 21.65 151.6M 1,430 22.95 20.91
CSE.PR.A Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A Oct 12, 2018 Oct 31, 2018 5.946 Q 0.204 CAD N/A 13.75 41.3M 3,100 13.95 12.85
HDI Hardwoods Distribution Inc. Oct 12, 2018 Oct 26, 2018 1.875 Q 0.080 CAD 12.1 17.07 366.4M 21,200 22 16
CTC Canadian Tire Corporation Limited Oct 30, 2018 Sep 1, 2018 1.385 Q 0.900 CAD 25 260 890.1M 860 269.9 226.11
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Oct 30, 2018 Sep 1, 2018 2.173 Q 0.900 CAD 15.9 165.64 10.2B 226,655 183.93 143.62
BCE.PR.A BCE Inc. Cumulative Redeemable First Preferred Shares Series AA Oct 31, 2018 Sep 1, 2018 4.612 Q 0.226 CAD N/A 19.57 223.1M 1,500 20.75 17.75
BCE.PR.C BCE Inc. Cumulative Redeemable First Preferred Shares Series AC Oct 31, 2018 Sep 1, 2018 5.282 Q 0.274 CAD N/A 20.73 207.9M 3,600 21.74 17.89
BCE.PR.R BCE Inc. Cumulative Redeemable First Preferred Shares Series R Oct 31, 2018 Sep 1, 2018 4.995 Q 0.258 CAD N/A 20.67 165.4M 300 21.98 18.85
BCE.PR.Z BCE Inc. Cumulative Redeemable First Preferred Shares Series Z Oct 31, 2018 Sep 1, 2018 4.914 Q 0.244 CAD N/A 19.86 38.1M 0 21.49 17.9
UNC United Corporations Limited Nov 2, 2018 Nov 15, 2018 1.209 Q 0.300 CAD 6.7 99.28 1.2B 108 106.49 94.22
UNC.PR.B United Corporations Limited 2nd Pref.1959 Series Nov 2, 2018 Nov 15, 2018 5.263 Q 0.375 CAD N/A 28.5 2.3M 0 28.5 28.5
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series Nov 2, 2018 Nov 15, 2018 5.581 Q 0.375 CAD N/A 27.25 3.3M 0 28.5 27
UNC.PR.A United Corporations Limited First Preferred Nov 2, 2018 Nov 15, 2018 5.263 Q 0.375 CAD N/A 28.5 1.5M 0 28.5 27