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: Tue, 25 Jul 17 17:59:02 -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 1st, 2016 : Make the site responsive/mobile-friendly.
- Jan 26th, 2015 : Added Dividend frequency for a subset of stocks.
- Mar 15th, 2014 : Column headers are now sortable. Click on the table headers to arrange data.
125 Dividend Stocks Found
| Code | Company | Ex-Dividend Date | Yield | Frequency | Dividend | PE Ratio | Last Price | Market Cap | Volume | 52 Week High | 52 Week Low | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCW.UN | Canso Select Opportunities Fund | Jul 26, 2017 | 4.83 | M | 0.042 CAD | 41.4 | 10.35 | 33.6M | 2,500 | 10.35 | 7.97 | |
| PJC.A | Jean Coutu Group (PJC) Inc. (The) Class A Subordinate Voting Shares | Jul 26, 2017 | 2.542 | Q | 0.130 CAD | 19.1 | 20.46 | 1.6B | 85,310 | 23.47 | 18.69 | |
| AFN | Ag Growth International Inc. | Jul 27, 2017 | 4.233 | M | 0.200 CAD | 45.7 | 56.7 | 911.9M | 13,754 | 60.26 | 39.96 | |
| AI | Atrium Mortgage Investment Corporation | Jul 27, 2017 | 7.149 | M | 0.073 CAD | 12.4 | 12.31 | 371.3M | 30,675 | 12.6 | 11.2 | |
| HRR.UN | Australian REIT Income Fund | Jul 27, 2017 | 6.352 | M | 0.055 CAD | 6.5 | 10.39 | 19.9M | 2,500 | 12.61 | 9.41 | |
| BTB.UN | BTB Real Estate Investment Trust | Jul 27, 2017 | 8.898 | M | 0.035 CAD | 3.5 | 4.72 | 201.1M | 44,987 | 4.93 | 4.2 | |
| BDT | Bird Construction Inc. | Jul 27, 2017 | 4.588 | M | 0.033 CAD | 25 | 8.5 | 361.4M | 60,287 | 13.7 | 7.26 | |
| BLB.UN | Bloom Select Income Fund | Jul 27, 2017 | 4.794 | M | 0.042 CAD | N/A | 10.43 | 24.6M | 0 | 10.6 | 9.53 | |
| BUA.UN | Bloom U.S. Income & Growth Fund | Jul 27, 2017 | 7.585 | M | 0.050 CAD | N/A | 7.91 | 13.7M | 0 | 9 | 7.63 | |
| BEI.UN | Boardwalk Real Estate Investment Trust | Jul 27, 2017 | 4.886 | M | 0.188 CAD | N/A | 46.05 | 2.1B | 71,817 | 57.51 | 41 | |
| HBL.UN | Brand Leaders Income Fund | Jul 27, 2017 | 7.182 | M | 0.065 CAD | N/A | 10.86 | 8.0M | 109 | 11.19 | 10.07 | |
| HBF | Brand Leaders Plus Income ETF | Jul 27, 2017 | 7.283 | M | 0.054 CAD | 21.5 | 8.93 | 35.5M | 18,500 | 8.96 | 7.9 | |
| HBF.U | Brand Leaders Plus Income ETF | Jul 27, 2017 | 7.124 | M | 0.054 USD | N/A | 9.13 | 1.9M | 8,500 | 9.14 | 8.27 | |
| BAM.PR.E | Brookfield Asset Management Inc. Class A Preference Sharse Series 8 | Jul 27, 2017 | 3.581 | 0 | N/A | N/A | 18.85 | 46.7M | 1,655 | 18.85 | 13.35 | |
| BRE | Brookfield Real Estate Services Inc. Restricted Voting Shares | Jul 27, 2017 | 7.478 | M | 0.108 CAD | 24.8 | 17.38 | 164.8M | 14,005 | 17.6 | 14.9 | |
| CEU | CES Energy Solutions Corp. | Jul 27, 2017 | 0.503 | M | 0.002 CAD | N/A | 5.96 | 1.6B | 297,398 | 8.65 | 3.36 | |
| CIX | CI Financial Corp. | Jul 27, 2017 | 5.072 | M | 0.118 CAD | 14.3 | 27.8 | 7.3B | 586,348 | 29.94 | 23.52 | |
| CRT.UN | CT Real Estate Investment Trust | Jul 27, 2017 | 4.891 | M | 0.058 CAD | 10.8 | 14.31 | 1.3B | 17,896 | 15.76 | 14 | |
| UDA.UN | Caldwell U.S. Dividend Advantage Fund | Jul 27, 2017 | 5.958 | M | 0.050 CAD | 6.7 | 10.07 | 52.2M | 5,200 | 10.83 | 8.8 | |
| PFT.UN | Canadian Preferred Share Trust | Jul 27, 2017 | 4.103 | M | 0.033 CAD | 9.3 | 9.74 | 55.9M | 4,117 | 9.78 | 7.9 | |
| REF.UN | Canadian Real Estate Investment Trust | Jul 27, 2017 | 4.139 | M | 0.156 CAD | 25.8 | 45.17 | 3.3B | 103,946 | 51.49 | 43.83 | |
| CTC | Canadian Tire Corporation Limited | Jul 27, 2017 | 1.074 | Q | 0.650 CAD | 25.2 | 242 | 828.5M | 280 | 242 | 185.75 | |
| CTC.A | Canadian Tire Corporation Limited Class A Non-Voting Shares | Jul 27, 2017 | 1.811 | Q | 0.650 CAD | N/A | 143.55 | 9.4B | 187,525 | 171.91 | 128.12 | |
| PBY.UN | Canso Credit Income Fund | Jul 27, 2017 | 4.496 | M | 0.042 CAD | 12.2 | 11.12 | 145.8M | 26,192 | 11.32 | 9.98 | |
| CJ | Cardinal Energy Ltd. | Jul 27, 2017 | 8.824 | M | 0.035 CAD | N/A | 4.76 | 524.2M | 466,453 | 10.815 | 4.22 | |
| CTF.UN | Citadel Income Fund | Jul 27, 2017 | 3.468 | M | 0.010 CAD | N/A | 3.46 | 64.4M | 1,800 | 3.75 | 3.08 | |
| KWH.UN | Crius Energy Trust | Jul 27, 2017 | 8.048 | M | 0.067 CAD | 3.9 | 9.99 | 529.4M | 79,595 | 11.32 | 7.76 | |
| ECF.UN | East Coast Investment Grade Income Fund | Jul 27, 2017 | 6.061 | M | 0.050 CAD | 10.8 | 9.9 | 63.7M | 8,600 | 10.12 | 8.99 | |
| ENI.UN | Energy Income Fund | Jul 27, 2017 | 6.283 | M | 0.010 CAD | 3.7 | 1.91 | 8.8M | 0 | 2.5 | 1.91 | |
| HEN.UN | Energy Leaders Income Fund | Jul 27, 2017 | 13.023 | M | 0.070 CAD | 6.3 | 6.45 | 4.1M | 678 | 7.75 | 6.4 | |
| HPF | Energy Leaders Plus Income ETF | Jul 27, 2017 | 13.506 | M | 0.058 CAD | N/A | 5.18 | 22.2M | 30,333 | 6.35 | 5.03 | |
| HPF.U | Energy Leaders Plus Income ETF | Jul 27, 2017 | 12.79 | M | 0.058 USD | N/A | 5.47 | 1.6M | 1,825 | 6.49 | 5.36 | |
| FGX | Faircourt Gold Income Corp. Class A Shares | Jul 27, 2017 | 7.721 | M | 0.024 CAD | 2.7 | 3.73 | 17.5M | 4,300 | 5.04 | 3.2 | |
| FCS.UN | Faircourt Split Trust | Jul 27, 2017 | 13.091 | M | 0.060 CAD | N/A | 5.5 | 5.5M | 20 | 6.2 | 4.49 | |
| FN | First National Financial Corporation | Jul 27, 2017 | 7.116 | M | 0.154 CAD | 8 | 26 | 1.6B | 15,714 | 32.23 | 22.18 | |
| FNM.UN | First National Mortgage Investment Fund | Jul 27, 2017 | 6.572 | M | 0.050 CAD | N/A | 9.13 | 27.3M | 308 | 9.3 | 8.6 | |
| FRU | Freehold Royalties Ltd. | Jul 27, 2017 | 4.515 | M | 0.050 CAD | 332.3 | 13.29 | 1.6B | 163,337 | 15.16 | 10.61 | |
| HGR | Global REIT Leaders Income ETF | Jul 27, 2017 | 5.568 | M | 0.046 CAD | N/A | 9.87 | 4.9M | 0 | 10.07 | 9.87 | |
| HGI.UN | Global Telecom & Utilities Income Fund | Jul 27, 2017 | 7.453 | M | 0.060 CAD | N/A | 9.66 | 5.4M | 6 | 10.57 | 9.18 | |
| GXO | Granite Oil Corp. | Jul 27, 2017 | 9.17 | M | 0.035 CAD | N/A | 4.58 | 154.5M | 16,344 | 8.22 | 4.31 | |
| HHL | Healthcare Leaders Income ETF | Jul 27, 2017 | 8.005 | M | 0.058 CAD | 22.8 | 8.74 | 220.0M | 127,545 | 9.24 | 7.64 | |
| HHL.U | Healthcare Leaders Income ETF | Jul 27, 2017 | 8.097 | M | 0.058 USD | N/A | 8.64 | 12.1M | 3,500 | 8.88 | 8.05 | |
| INO.UN | Inovalis Real Estate Investment Trust | Jul 27, 2017 | 8.033 | M | 0.069 CAD | 8.6 | 10.27 | 221.9M | 27,846 | 10.31 | 8.96 | |
| IIP.UN | InterRent Real Estate Investment Trust | Jul 27, 2017 | 3.123 | M | 0.020 CAD | 13.2 | 7.78 | 642.6M | 16,734 | 8.65 | 6.97 | |
| IFB.UN | Investment Grade Infrastructure Bond Fund | Jul 27, 2017 | 5.854 | M | 0.042 CAD | 12.7 | 8.54 | 34.6M | 60 | 8.9 | 8.22 | |
| LIQ | Liquor Stores N.A. Ltd. | Jul 27, 2017 | 3.468 | M | 0.030 CAD | N/A | 10.38 | 288.1M | 12,079 | 11.48 | 8.8 | |
| PR | Lysander-Slater Preferred Share ActivETF | Jul 27, 2017 | 4.038 | M | 0.037 CAD | 27.5 | 10.65 | 68.9M | 100 | 10.78 | 9.45 | |
| MFR.UN | Manulife Floating Rate Senior Loan Fund | Jul 27, 2017 | 7.714 | M | 0.056 CAD | 4.4 | 8.75 | 123.6M | 8,759 | 10 | 8.21 | |
| MBK.UN | Manulife U.S. Regional Bank Trust | Jul 27, 2017 | 4.01 | M | 0.042 CAD | 3.2 | 12.45 | 77.4M | 12,191 | 13.15 | 9.44 | |
| MRG.UN | Morguard North American Residential Real Estate Investment Trust | Jul 27, 2017 | 4.177 | M | 0.053 CAD | 8.1 | 15.32 | 515.9M | 44,695 | 16.21 | 12.4 | |
| MRT.UN | Morguard Real Estate Investment Trust | Jul 27, 2017 | 6.799 | M | 0.080 CAD | 14.4 | 14.12 | 855.6M | 39,518 | 16.25 | 13.42 | |
| NPF.UN | North American Preferred Share Fund | Jul 27, 2017 | 5.951 | M | 0.115 CAD | 10.7 | 23.11 | 26.0M | 117 | 23.27 | 19.52 | |
| NWH.UN | NorthWest Healthcare Properties Real Estate Investment Trust | Jul 27, 2017 | 7.548 | M | 0.067 CAD | 6.8 | 10.6 | 927.0M | 64,319 | 11.15 | 9.6 | |
| NVU.UN | Northview Apartment Real Estate Investment Trust | Jul 27, 2017 | 7.76 | M | 0.136 CAD | 16.3 | 21 | 1.0B | 72,397 | 23 | 18.67 | |
| ONR.UN | OneREIT | Jul 27, 2017 | 8.065 | M | 0.025 CAD | 10.4 | 3.72 | 287.6M | 53,755 | 3.94 | 3.45 | |
| PEY | Peyto Exploration & Development Corp. | Jul 27, 2017 | 5.673 | M | 0.110 CAD | 34.7 | 23.27 | 3.8B | 253,526 | 39.41 | 21.8 | |
| PMB.UN | Picton Mahoney Tactical Income Fund | Jul 27, 2017 | 4.995 | M | 0.036 CAD | N/A | 8.6 | 64.3M | 0 | 8.9 | 7.52 | |
| PSK | PrairieSky Royalty Ltd. | Jul 27, 2017 | 2.668 | M | 0.063 CAD | 165.4 | 28.11 | 6.7B | 189,564 | 34.32 | 24.63 | |
| AAR.UN | Pure Industrial Real Estate Trust | Jul 27, 2017 | 4.685 | M | 0.026 CAD | 7.1 | 6.66 | 1.8B | 322,057 | 7.07 | 4.97 | |
| RAI.UN | Real Asset Income and Growth Fund | Jul 27, 2017 | 5.801 | M | 0.042 CAD | 9.9 | 8.62 | 23.5M | 1,802 | 9.01 | 7.83 | |
| RIB.UN | Ridgewood Canadian Investment Grade Bond Fund | Jul 27, 2017 | 4.248 | M | 0.053 CAD | N/A | 14.97 | 151.5M | 3 | 15.3 | 14.5 | |
| REI.UN | RioCan Real Estate Investment Trust | Jul 27, 2017 | 5.767 | M | 0.118 CAD | 9.5 | 24.45 | 8.0B | 341,355 | 29.49 | 23.88 | |
| FRL.UN | Senior Secured Floating Rate Loan Fund | Jul 27, 2017 | 6.967 | M | 0.054 CAD | N/A | 9.33 | 52.4M | 7,050 | 9.74 | 8.38 | |
| SIA | Sienna Senior Living Inc. | Jul 27, 2017 | 5.082 | M | 0.075 CAD | 46.6 | 17.71 | 819.0M | 30,994 | 18.48 | 15.23 | |
| STB | Student Transportation Inc. | Jul 27, 2017 | 7.686 | M | 0.037 USD | 70.7 | 7.83 | 740.4M | 74,781 | 8.25 | 6.76 | |
| SMU.UN | Summit Industrial Income REIT | Jul 27, 2017 | 7.33 | M | 0.043 CAD | 9.3 | 7.04 | 369.2M | 64,640 | 7.43 | 6 | |
| SPB | Superior Plus Corp. | Jul 27, 2017 | 6.516 | M | 0.060 CAD | 6.5 | 11.05 | 1.6B | 164,076 | 13.34 | 10.98 | |
| HTA | Tech Achievers Growth & Income ETF | Jul 27, 2017 | 7.523 | M | 0.058 CAD | N/A | 9.3 | 27.0M | 17,001 | 9.36 | 7.45 | |
| HTA.U | Tech Achievers Growth & Income ETF | Jul 27, 2017 | 7.773 | M | 0.058 USD | N/A | 9 | 2.0M | 0 | 9.12 | 8.87 | |
| WCP | Whitecap Resources Inc. | Jul 27, 2017 | 3.01 | M | 0.023 CAD | 14.3 | 9.29 | 3.4B | 840,890 | 12.9 | 8.66 | |
| BCE.PR.A | BCE Inc. Cumulative Redeemable First Preferred Shares Series AA | Jul 28, 2017 | 4.667 | Q | 0.216 CAD | N/A | 18.48 | 187.5M | 2,300 | 18.5 | 13.9 | |
| BCE.PR.C | BCE Inc. Cumulative Redeemable First Preferred Shares Series AC | Jul 28, 2017 | 4.774 | Q | 0.222 CAD | N/A | 18.59 | 94.3M | 3,600 | 18.61 | 14.21 | |
| BCE.PR.R | BCE Inc. Cumulative Redeemable First Preferred Shares Series R | Jul 28, 2017 | 5.81 | Q | 0.258 CAD | N/A | 19.32 | 154.6M | 2,125 | 19.89 | 16.4 | |
| BCE.PR.Z | BCE Inc. Cumulative Redeemable First Preferred Shares Series Z | Jul 28, 2017 | 4.273 | Q | 0.197 CAD | N/A | 18.44 | 22.6M | 835 | 18.45 | 13.72 | |
| BMO | Bank of Montreal | Jul 28, 2017 | 3.715 | Q | 0.900 CAD | 12.1 | 96.91 | 63.2B | 1,056,608 | 104.15 | 81.62 | |
| BMO.PR.T | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 | Jul 28, 2017 | 4.448 | Q | 0.244 CAD | N/A | 21.92 | 350.7M | 4,100 | 22.61 | 18.32 | |
| BMO.PR.W | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 | Jul 28, 2017 | 4.35 | Q | 0.238 CAD | N/A | 21.84 | 262.1M | 31,300 | 22.61 | 18.19 | |
| BMO.PR.Y | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C | Jul 28, 2017 | 3.973 | Q | 0.238 CAD | N/A | 23.91 | 191.3M | 2,525 | 24.36 | 20.22 | |
| BMO.PR.R | Bank of Montreal Class B Preferred Shares Series 17 | Jul 28, 2017 | 2.266 | Q | 0.139 CAD | N/A | 24.45 | 140.2M | 0 | 24.45 | 22.19 | |
| BMO.PR.M | Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 16 | Jul 28, 2017 | 3.43 | Q | 0.212 CAD | N/A | 24.71 | 154.9M | 10,000 | 25.11 | 23.36 | |
| BMO.PR.S | Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 | Jul 28, 2017 | 4.444 | Q | 0.250 CAD | N/A | 22.5 | 450.0M | 2,220 | 23.15 | 18.87 | |
| BMO.PR.C | Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 | Jul 28, 2017 | 4.377 | Q | 0.521 CAD | N/A | 25.7 | 514.0M | 5,812 | 25.89 | 25.22 | |
| BMO.PR.A | Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 | Jul 28, 2017 | 2.047 | Q | 0.107 CAD | N/A | 20.91 | 45.5M | 4,800 | 21.95 | 19.4 | |
| BMO.PR.Z | Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 | Jul 28, 2017 | 4.864 | Q | 0.313 CAD | N/A | 25.7 | 154.2M | 500 | 26.42 | 24.44 | |
| BMO.PR.Q | Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares | Jul 28, 2017 | 2.095 | Q | 0.113 CAD | N/A | 21.54 | 203.0M | 3,394 | 22.07 | 19.5 | |
| BMO.PR.B | Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 | Jul 28, 2017 | 4.607 | Q | 0.303 CAD | N/A | 26.32 | 631.7M | 79,483 | 26.75 | 25.2 | |
| EMA | Emera Incorporated | Jul 28, 2017 | 4.473 | Q | 0.523 CAD | 17.3 | 46.73 | 9.9B | 587,315 | 49.94 | 43.76 | |
| EMA.PR.A | Emera Incorporated Cumulative 5-Year Rate Reset First Preferred Shares Series A | Jul 28, 2017 | 3.541 | Q | 0.160 CAD | N/A | 18.04 | 69.7M | 6,000 | 18.14 | 13.31 | |
| EMA.PR.B | Emera Incorporated Cumulative Floating Rate First Preferred Shares Series B | Jul 28, 2017 | 3.428 | Q | 0.151 CAD | N/A | 17.62 | 37.6M | 75 | 17.62 | 12.19 | |
| EMA.PR.C | Emera Incorporated Cumulative Rate Reset First Preferred Shares Series C | Jul 28, 2017 | 4.323 | Q | 0.256 CAD | N/A | 23.71 | 237.1M | 20 | 24.23 | 17.5 | |
| EMA.PR.F | Emera Incorporated Cumulative Rate Reset First Preferred Shares Series F | Jul 28, 2017 | 4.496 | Q | 0.266 CAD | N/A | 23.63 | 189.0M | 1,806 | 24.07 | 18.82 | |
| EMA.PR.E | Emera Incorporated Cumulative Redeemable First Preferred Shares Series E | Jul 28, 2017 | 5.142 | Q | 0.281 CAD | N/A | 21.88 | 109.4M | 5,900 | 23.09 | 20.7 | |
| PPL.PR.A | Pembina Pipeline Corporation Cumulative Redeemable Rate Reset Class A Preferred Shares Series 1 | Jul 28, 2017 | 5.06 | Q | 0.266 CAD | N/A | 21 | 210.0M | 2,872 | 21.55 | 15.14 | |
| PPL.PR.M | Pembina Pipeline Corporation cumul redeemable min rate reset class A preferred shares Series 13 | Jul 28, 2017 | 5.418 | Q | 0.359 CAD | N/A | 26.53 | 265.3M | 4,700 | 26.87 | 25.41 | |
| PPL.PR.K | Pembina Pipeline Corporation cumulative redeemable minimum rate reset Class A pref shs Series 11 | Jul 28, 2017 | 5.418 | Q | 0.359 CAD | N/A | 26.53 | 180.4M | 1,420 | 26.88 | 25.51 | |
| PPL.PR.C | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares | Jul 28, 2017 | 5.348 | Q | 0.294 CAD | N/A | 21.97 | 131.8M | 950 | 22.54 | 16.97 | |
| PPL.PR.E | Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 5 | Jul 28, 2017 | 5.276 | Q | 0.313 CAD | N/A | 23.69 | 236.9M | 3,350 | 24.33 | 18.51 | |
| PPL.PR.G | Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 7 | Jul 28, 2017 | 4.891 | Q | 0.281 CAD | N/A | 23 | 230.0M | 300 | 23.71 | 17.59 | |
| PPL.PR.I | Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 9 | Jul 28, 2017 | 4.752 | Q | 0.297 CAD | N/A | 24.99 | 224.9M | 12,355 | 25.19 | 20.9 | |
| RNW | TransAlta Renewables Inc. | Jul 28, 2017 | 5.766 | M | 0.073 CAD | 56.5 | 15.26 | 3.4B | 91,333 | 16.25 | 12.66 | |
| UNC | United Corporations Limited | Aug 2, 2017 | 2.339 | Q | 0.300 CAD | 7 | 99.2 | 1.2B | 100 | 103.24 | 92.26 | |
| UNC.PR.B | United Corporations Limited 2nd Pref.1959 Series | Aug 2, 2017 | 5.172 | Q | 0.375 CAD | N/A | 29 | 2.3M | 0 | 29.5 | 28 | |
| UNC.PR.C | United Corporations Limited 2nd Pref.1963 Series | Aug 2, 2017 | 5.333 | Q | 0.375 CAD | N/A | 28.5 | 3.4M | 0 | 29.5 | 28.5 | |
| UNC.PR.A | United Corporations Limited First Preferred | Aug 2, 2017 | 5.338 | Q | 0.375 CAD | N/A | 28.1 | 1.5M | 0 | 29.5 | 28.1 | |
| CIU.PR.A | CU Inc. Cumulative Redeemable Preferred Shares Series 1 | Aug 8, 2017 | 5.136 | Q | 0.288 CAD | N/A | 22.39 | 103.0M | 600 | 23.92 | 21.07 | |
| CIU.PR.C | CU Inc. cumulative redeemable preferred shares series 4 | Aug 8, 2017 | 3.444 | Q | 0.140 CAD | N/A | 16.28 | 48.8M | 0 | 16.3 | 11.9 | |
| CU | Canadian Utilities Limited Class A Non-Voting Shares | Aug 8, 2017 | 3.453 | Q | 0.358 CAD | 18.8 | 41.41 | 8.1B | 174,418 | 42.44 | 34.83 | |
| CU.X | Canadian Utilities Limited Unlimited Class B Common Shares | Aug 8, 2017 | 3.45 | Q | 0.358 CAD | 18.8 | 41.45 | 3.1B | 100 | 42.2 | 34.85 | |
| CU.PR.H | Canadian Utilities Limited cumulative redeemable second preferred shares Series EE | Aug 8, 2017 | 5.188 | Q | 0.328 CAD | N/A | 25.3 | 126.5M | 2,100 | 26.22 | 24.13 | |
| CU.PR.D | Canadian Utilities Limited cumulative redeemable second preferred shares series AA | Aug 8, 2017 | 5.126 | Q | 0.306 CAD | N/A | 23.9 | 143.4M | 400 | 25 | 22.61 | |
| CU.PR.E | Canadian Utilities Limited cumulative redeemable second preferred shares series BB | Aug 8, 2017 | 5.143 | Q | 0.306 CAD | N/A | 23.82 | 142.9M | 300 | 25.07 | 22.61 | |
| CU.PR.F | Canadian Utilities Limited cumulative redeemable second preferred shares series CC | Aug 8, 2017 | 5.184 | Q | 0.281 CAD | N/A | 21.7 | 151.9M | 1,100 | 23.17 | 20.54 | |
| CU.PR.G | Canadian Utilities Limited cumulative redeemable second preferred shares series DD | Aug 8, 2017 | 5.192 | Q | 0.281 CAD | N/A | 21.67 | 195.0M | 3,250 | 23.32 | 20.39 | |
| CU.PR.I | Canadian Utilities Limited cumulative redeemable second preferred shares series FF | Aug 8, 2017 | 4.182 | Q | 0.281 CAD | N/A | 26.9 | 269.0M | 0 | 27.55 | 25.16 | |
| CU.PR.C | Canadian Utilities Limited cumulative redeemable second preferred shares series Y | Aug 8, 2017 | 3.759 | Q | 0.213 CAD | N/A | 22.63 | 294.2M | 481 | 23.07 | 16.67 | |
| CJR.B | Corus Entertainment Inc. Class B Non-Voting Shares | Aug 11, 2017 | 8.339 | M | 0.095 CAD | 16.9 | 13.67 | 2.7B | 208,911 | 14.06 | 10.77 | |
| SJR.B | Shaw Communications Inc. Class B Non-voting Shares | Aug 11, 2017 | 4.284 | M | 0.099 CAD | 26.3 | 27.66 | 13.0B | 757,131 | 30.44 | 24.87 | |
| ENGH | Enghouse Systems Limited | Aug 15, 2017 | 1.221 | Q | 0.160 CAD | 27.4 | 52.4 | 1.4B | 12,340 | 64.39 | 48.4 | |
| HR.UN | H&R Real Estate Investment Trust | Aug 15, 2017 | 6.33 | M | 0.115 CAD | 13.2 | 21.8 | 6.3B | 320,775 | 23.83 | 20.96 | |
| ACO.X | ATCO Ltd. Class I Non-voting Shares | Sep 7, 2017 | 2.618 | Q | 0.328 CAD | N/A | 50.04 | 5.1B | 79,852 | 53.37 | 42.01 | |
| ACO.Y | ATCO Ltd. Class II Shares | Sep 7, 2017 | 2.646 | Q | 0.328 CAD | 17.1 | 49.5 | 661.5M | 0 | 52.75 | 42.27 | |
| SJR.PR.B | Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B | Sep 14, 2017 | 3.719 | Q | 0.158 CAD | N/A | 17 | 33.8M | 1,100 | 17.54 | 12.6 | |
| SJR.PR.A | Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A | Sep 14, 2017 | 4.095 | Q | 0.174 CAD | N/A | 17.04 | 170.6M | 3,800 | 17.44 | 13.22 | |
| VLN | Velan Inc. Subordinate Voting Shares | Sep 14, 2017 | 2.303 | Q | 0.100 CAD | N/A | 17.37 | 105.8M | 200 | 19.8 | 16.2 | |
| WPK | Winpak Ltd. | Sep 29, 2017 | 0.213 | Q | 0.030 CAD | 26 | 56.43 | 3.7B | 19,140 | 61.43 | 42.4 |