Toronto Stock Exchange (TSX) (Ex-) Dividend Listing and Comparison -

All Upcoming Ex-Dividend Stocks

Upcoming Ex-Dividend Stocks within 10 Days

Upcoming Ex-Dividend Stocks within 60 Days

Upcoming Ex-Dividend Stocks within 120 Days

Past Ex-Dividend Stocks within the last 60 Days

All Ex-Dividend Stocks (Past and Current)

By Custom Date Range

By Yield

By Company/Symbol

Min:
Max:

From: To:

Symbol/Company:

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: Mon, 22 Oct 18 17:54:45 -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.

470 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
ALA	AltaGas Ltd.	Oct 24, 2018	Nov 15, 2018	10.074	M	0.183 CAD	64.4	21.74	5.8B	806,747	30.06	20.27
FDV	First Asset Active Canadian Dividend ETF	Oct 24, 2018	Oct 31, 2018	4.009	M	0.031 CAD	18.4	9.34	32.2M	200	9.93	9.05
FAO	First Asset Active Credit ETF	Oct 24, 2018	Oct 31, 2018	5.643	M	0.045 CAD	N/A	9.57	21.9M	0	10.06	9.49
FAO.U	First Asset Active Credit ETF	Oct 24, 2018	Oct 31, 2018	5.654	M	0.045 USD	N/A	9.55	2.5M	15	9.88	9.51
FAI	First Asset Active Utility & Infrastructure ETF	Oct 24, 2018	Oct 31, 2018	3.959	M	0.035 CAD	26.1	10.37	21.7M	1,900	10.8	9.72
CXF	First Asset Canadian Convertible Bond ETF Common	Oct 24, 2018	Oct 31, 2018	5.01	M	0.040 CAD	N/A	9.58	26.8M	2,296	10.18	9.37
RIT	First Asset Canadian REIT ETF Common	Oct 24, 2018	Oct 31, 2018	4.957	M	0.068 CAD	7.5	16.34	342.3M	7,018	17.16	15.26
FSB	First Asset Enhanced Short Duration Bond ETF	Oct 24, 2018	Oct 31, 2018	2.629	M	0.020 CAD	N/A	9.89	270.5M	14,600	10.11	9.85
FSB.U	First Asset Enhanced Short Duration Bond ETF	Oct 24, 2018	Oct 31, 2018	2.613	M	0.020 USD	N/A	9.95	36.8M	800	10.04	9.88
FIG	First Asset Investment Grade Bond ETF	Oct 24, 2018	Oct 31, 2018	3.766	M	0.032 CAD	N/A	10.62	585.9M	11,076	11.14	10.58
FIG.U	First Asset Investment Grade Bond ETF	Oct 24, 2018	Oct 31, 2018	3.065	M	0.025 USD	N/A	9.71	13.6M	0	10.02	9.71
FLB	First Asset Long Duration Fixed Income ETF	Oct 24, 2018	Oct 31, 2018	2.842	M	0.041 CAD	N/A	18.45	53.5M	0	19.9	18.45
FPR	First Asset Preferred Share ETF	Oct 24, 2018	Oct 31, 2018	4.114	M	0.077 CAD	N/A	22.4	68.2M	770	23.1	22.22
FGB	First Asset Short Term Government Bond Index Class ETF	Oct 24, 2018	Oct 31, 2018	2.067	M	0.032 CAD	N/A	18.71	46.8M	0	19.15	18.69
PPL	Pembina Pipeline Corporation	Oct 24, 2018	Nov 15, 2018	5.081	M	0.190 CAD	20.8	44.87	22.7B	991,393	47.84	37.6
PWF.PR.A	Power Financial Corporation 1st Prf.AFloating RateCum.Red.	Oct 24, 2018	Nov 15, 2018	0	Q	0.161 CAD	N/A	21.43	85.7M	1,501	22.33	16.39
RLB	RBC 1-5 Year Laddered Canadian Bond ETF	Oct 24, 2018	Oct 31, 2018	2.857	M	0.052 CAD	N/A	18.9	202.2M	2,005	19.4	18.81
RBO	RBC 1-5 Year Laddered Corporate Bond ETF	Oct 24, 2018	Oct 31, 2018	2.956	M	0.058 CAD	N/A	18.74	209.0M	4,361	19.27	18.7
RMBO	RBC 6-10 Year Laddered Canadian Corporate Bond ETF	Oct 24, 2018	Oct 31, 2018	3.083	M	0.049 CAD	N/A	19.43	12.6M	0	20.32	19.43
RBDI	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	Oct 24, 2018	Oct 31, 2018	6.852	M	0.057 CAD	N/A	18.74	24.4M	100	20.21	18.7
RBNK	RBC Canadian Bank Yield Index ETF	Oct 24, 2018	Oct 31, 2018	3.765	M	0.058 CAD	11.8	19.76	46.4M	8,265	21.39	19.4
RPF	RBC Canadian Preferred Share ETF	Oct 24, 2018	Oct 31, 2018	3.988	M	0.081 CAD	31.5	23.92	990.9M	17,954	24.78	23.57
RPSB	RBC PH&N Short Term Canadian Bond ETF	Oct 24, 2018	Oct 31, 2018	2.01	M	0.032 CAD	N/A	19.7	52.2M	398	20.11	19.66
RCD	RBC Quant Canadian Dividend Leaders ETF	Oct 24, 2018	Oct 31, 2018	3.917	M	0.081 CAD	15	19.66	122.9M	741	21.54	19.46
RIDH	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	Oct 24, 2018	Oct 31, 2018	2.963	M	0.054 CAD	12.1	22.61	90.4M	3,815	24.74	22.23
RID	RBC Quant EAFE Dividend Leaders ETF	Oct 24, 2018	Oct 31, 2018	3.291	M	0.071 CAD	12.1	22.82	361.7M	6,722	25.42	22.65
RID.U	RBC Quant EAFE Dividend Leaders ETF	Oct 24, 2018	Oct 31, 2018	3.351	M	0.055 USD	12.1	17.46	41.0M	300	20.44	17.46
RXD	RBC Quant Emerging Markets Dividend Leaders ETF	Oct 24, 2018	Oct 31, 2018	2.767	M	0.049 CAD	10.5	19.44	44.7M	2,000	22.93	18.93
RXD.U	RBC Quant Emerging Markets Dividend Leaders ETF	Oct 24, 2018	Oct 31, 2018	2.721	M	0.038 USD	10.5	15.4	4.6M	0	18.2	14.99
RPDH	RBC Quant European Dividend Leaders (CAD Hedged) ETF	Oct 24, 2018	Oct 31, 2018	2.957	M	0.067 CAD	12.3	22.15	69.8M	0	24.1	21.67
RPD	RBC Quant European Dividend Leaders ETF	Oct 24, 2018	Oct 31, 2018	3.437	M	0.088 CAD	12.3	22.11	113.9M	1,100	24.81	21.96
RPD.U	RBC Quant European Dividend Leaders ETF	Oct 24, 2018	Oct 31, 2018	3.398	M	0.068 USD	12.3	17.1	9.4M	0	20	17.1
RIG	RBC Quant Global Infrastructure Leaders ETF	Oct 24, 2018	Oct 31, 2018	3.476	M	0.046 CAD	11.6	19.22	18.3M	0	20.2	18.23
RIG.U	RBC Quant Global Infrastructure Leaders ETF	Oct 24, 2018	Oct 31, 2018	3.506	M	0.035 USD	N/A	14.83	2.2M	0	15.79	14.29
RGRE	RBC Quant Global Real Estate Leaders ETF	Oct 24, 2018	Oct 31, 2018	3.654	M	0.100 CAD	10.5	17.79	2.7M	0	20.26	17.79
RGRE.U	RBC Quant Global Real Estate Leaders ETF	Oct 24, 2018	Oct 31, 2018	3.367	M	0.077 USD	N/A	15	750.0k	0	15.6	14.51
RUDH	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	Oct 24, 2018	Oct 31, 2018	2.01	M	0.028 CAD	17.7	26.17	112.5M	0	28.5	24.69
RUD	RBC Quant U.S. Dividend Leaders ETF	Oct 24, 2018	Oct 31, 2018	2.054	M	0.045 CAD	17.8	33.26	389.1M	1,500	35.1	30.38
RUD.U	RBC Quant U.S. Dividend Leaders ETF	Oct 24, 2018	Oct 31, 2018	2.079	M	0.035 USD	17.8	25.68	34.7M	0	26.96	23.94
RUSB	RBC Short Term U.S. Corporate Bond ETF	Oct 24, 2018	Oct 31, 2018	1.738	M	0.030 CAD	N/A	20.6	10.3M	1,315	20.94	19.49
RUSB.U	RBC Short Term U.S. Corporate Bond ETF	Oct 24, 2018	Oct 31, 2018	1.763	M	0.023 CAD	N/A	15.71	61.3M	0	16.01	15.63
RLD	RBC Strategic Global Dividend Leaders ETF	Oct 24, 2018	Oct 31, 2018	2.734	M	0.058 CAD	14.4	23.48	9.4M	0	25.2	23.46
RQF	RBC Target 2018 Corporate Bond Index ETF	Oct 24, 2018	Oct 31, 2018	3.128	M	0.044 CAD	N/A	18.83	23.5M	0	19.18	18.82
RQG	RBC Target 2019 Corporate Bond Index ETF	Oct 24, 2018	Oct 31, 2018	4.366	M	0.082 CAD	N/A	18.92	116.4M	9,500	19.45	18.88
RQH	RBC Target 2020 Corporate Bond Index ETF	Oct 24, 2018	Oct 31, 2018	2.542	M	0.031 CAD	N/A	19.87	174.9M	1,000	20.23	19.83
RQI	RBC Target 2021 Corporate Bond Index ETF	Oct 24, 2018	Oct 31, 2018	2.798	M	0.047 CAD	N/A	19.55	109.5M	0	20.09	19.48
RQJ	RBC Target 2022 Corporate Bond Index ETF	Oct 24, 2018	Oct 31, 2018	2.167	M	0.035 CAD	N/A	19.06	95.3M	0	19.61	19.01
RQK	RBC Target 2023 Corporate Bond Index ETF	Oct 24, 2018	Oct 31, 2018	2.904	M	0.042 CAD	N/A	18.77	82.6M	2,500	19.5	18.74
RQL	RBC Target 2024 Corporate Bond Index ETF	Oct 24, 2018	N/A	3.264	M	0.054 CAD	N/A	19.85	2.0M	0	19.93	19.85
RUBH	RBC U.S. Banks Yield (CAD Hedged) Index ETF	Oct 24, 2018	Oct 31, 2018	1.517	M	0.023 CAD	11.8	18.67	5.6M	0	20.42	18.67
RUBY	RBC U.S. Banks Yield Index ETF	Oct 24, 2018	Oct 31, 2018	1.537	M	0.023 CAD	11.7	18.42	16.6M	100	20.89	18.41
RUBY.U	RBC U.S. Banks Yield Index ETF	Oct 24, 2018	Oct 31, 2018	1.498	M	0.018 USD	11.7	14.42	4.3M	1,384	15.75	14.38
RY	Royal Bank of Canada	Oct 24, 2018	Nov 23, 2018	3.989	Q	0.980 CAD	12.3	98.26	141.6B	2,113,025	108.52	96
RY.PR.J	Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC)	Oct 24, 2018	Nov 23, 2018	3.65	Q	0.225 CAD	N/A	24.66	591.8M	29,548	25	23.91
RY.PR.I	Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AJ	Oct 24, 2018	Nov 23, 2018	3.505	Q	0.220 CAD	N/A	25.11	341.0M	1,153	25.28	24.73
RY.PR.L	Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AL	Oct 24, 2018	Nov 23, 2018	4.216	Q	0.266 CAD	N/A	25.26	303.1M	166	25.77	24.92
RY.PR.Z	Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AZ	Oct 24, 2018	Nov 23, 2018	4.27	Q	0.250 CAD	N/A	23.42	468.4M	4,000	24.16	22.81
RY.PR.H	Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB	Oct 24, 2018	Nov 23, 2018	4.151	Q	0.244 CAD	N/A	23.49	469.8M	11,443	24.39	22.85
RY.PR.Q	Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK	Oct 24, 2018	Nov 23, 2018	5.222	Q	0.344 CAD	N/A	26.33	763.6M	5,507	27.15	26.18
RY.PR.R	Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BM	Oct 24, 2018	Nov 23, 2018	5.198	Q	0.344 CAD	N/A	26.45	793.5M	1,400	27.22	26.27
RY.PR.M	Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred SharesSeries BF(NVCC)	Oct 24, 2018	Nov 23, 2018	3.696	Q	0.225 CAD	N/A	24.35	292.2M	900	24.98	23.71
RY.PR.G	Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG	Oct 24, 2018	Nov 23, 2018	4.44	Q	0.281 CAD	N/A	25.34	253.4M	325	25.78	25.02
RY.PR.A	Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA	Oct 24, 2018	Nov 23, 2018	4.392	Q	0.278 CAD	N/A	25.33	304.0M	1,400	25.77	25.01
RY.PR.C	Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC	Oct 24, 2018	Nov 23, 2018	4.549	Q	0.288 CAD	N/A	25.28	202.2M	3,186	25.54	24.99
RY.PR.D	Royal Bank of Canada Non-Cumulative First Preferred Shares Series AD	Oct 24, 2018	Nov 23, 2018	4.438	Q	0.281 CAD	N/A	25.35	253.5M	1,540	25.74	25.05
RY.PR.E	Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE	Oct 24, 2018	Nov 23, 2018	4.447	Q	0.281 CAD	N/A	25.3	253.0M	2,750	25.59	24.93
RY.PR.N	Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH	Oct 24, 2018	Nov 23, 2018	4.992	Q	0.306 CAD	N/A	24.54	147.2M	1,400	25.79	24.33
RY.PR.O	Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI	Oct 24, 2018	Nov 23, 2018	5.012	Q	0.306 CAD	N/A	24.44	146.6M	5,830	25.6	24.27
RY.PR.P	Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ	Oct 24, 2018	Nov 23, 2018	5.229	Q	0.328 CAD	N/A	25.1	150.6M	11,650	26.11	24.91
RY.PR.W	Royal Bank of Canada Non-Cumulative First Preferred Shares Series W	Oct 24, 2018	Nov 23, 2018	4.949	Q	0.306 CAD	N/A	24.75	297.0M	3,950	25.4	24.4
RY.PR.K	Royal Bank of Canada Non-Cumulative Floating Rate First Preferred Shares Series AK	Oct 24, 2018	Nov 23, 2018	3.388	Q	0.212 CAD	N/A	25.09	60.7M	0	25.16	24.58
RY.PR.F	Royal Bank of Canada Non-Cumulative Preferred Shares Series AF	Oct 24, 2018	Nov 23, 2018	4.394	Q	0.278 CAD	N/A	25.32	202.6M	102,196	25.64	24.92
DXC	Dynamic iShares Active Canadian Dividend ETF	Oct 25, 2018	Oct 31, 2018	2.221	M	0.040 CAD	N/A	21.61	19.4M	100	22.93	20.9
DXO	Dynamic iShares Active Crossover Bond ETF	Oct 25, 2018	Oct 31, 2018	4.282	M	0.057 CAD	N/A	19.6	20.6M	600	20.72	19.56
DXV	Dynamic iShares Active Investment Grade Floating Rate ETF	Oct 25, 2018	Oct 31, 2018	2.347	M	0.039 CAD	N/A	19.94	7.0M	1,755	20.07	19.9
DXP	Dynamic iShares Active Preferred Shares ETF	Oct 25, 2018	Oct 31, 2018	3.98	M	0.072 CAD	N/A	21.71	579.7M	3,782	23.23	21.67
DXB	Dynamic iShares Active Tactical Bond ETF	Oct 25, 2018	Oct 31, 2018	2.696	M	0.042 CAD	N/A	19.56	111.0M	700	21.33	19.45
MRU	Metro Inc.	Oct 25, 2018	Nov 13, 2018	1.742	Q	0.180 CAD	5.5	41.33	10.6B	462,455	45.44	38.32
CBH	iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	Oct 25, 2018	Oct 31, 2018	3.703	M	0.053 CAD	N/A	18.31	255.4M	12,116	19.09	18.19
CLG	iShares 1-10 Year Laddered Government Bond Index ETF Common Class	Oct 25, 2018	Oct 31, 2018	3.098	M	0.045 CAD	N/A	18.01	271.1M	8,706	18.69	17.95
CBO	iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	Oct 25, 2018	Oct 31, 2018	2.715	M	0.041 CAD	N/A	18.18	1.2B	26,175	18.67	18.13
CLF	iShares 1-5 Year Laddered Government Bond Index ETF Common Class	Oct 25, 2018	Oct 31, 2018	2.725	M	0.038 CAD	N/A	17.62	708.3M	8,881	18.13	17.56
CBN	iShares Balanced Growth CorePortfolio Index ETF Common Class	Oct 25, 2018	Oct 31, 2018	2.244	M	0.040 CAD	14	20.4	42.8M	231	22.05	20.16
CBD	iShares Balanced Income CorePortfolio Index ETF Common Class	Oct 25, 2018	Oct 31, 2018	3.321	M	0.061 CAD	14.3	21.5	60.7M	211	22.44	21.25
XCB	iShares Canadian Corporate Bond Index ETF	Oct 25, 2018	Oct 31, 2018	3.115	M	0.053 CAD	N/A	20.58	1.6B	17,859	21.44	20.47
FIE	iShares Canadian Financial Monthly Income ETF Common Class	Oct 25, 2018	Oct 31, 2018	6.761	M	0.040 CAD	10.8	7.1	608.5M	141,336	7.84	7.08
XGB	iShares Canadian Government Bond Index ETF	Oct 25, 2018	Oct 31, 2018	2.475	M	0.044 CAD	N/A	20.85	377.4M	5,972	21.84	20.7
XHB	iShares Canadian HYBrid Corporate Bond Index ETF	Oct 25, 2018	Oct 31, 2018	4.071	M	0.067 CAD	N/A	20.02	435.4M	2,151	20.78	19.95
XDV	iShares Canadian Select Dividend Index ETF	Oct 25, 2018	Oct 31, 2018	4.409	M	0.112 CAD	12.8	23.36	1.3B	38,995	26.57	22.95
XSC	iShares Conservative Short Term Strategic Fixed Income ETF	Oct 25, 2018	Oct 31, 2018	2.854	M	0.044 CAD	N/A	19.41	151.4M	4,930	19.93	19.33
XSE	iShares Conservative Strategic Fixed Income ETF	Oct 25, 2018	Oct 31, 2018	3.196	M	0.049 CAD	N/A	19.35	239.9M	508	20.35	19.24
CVD	iShares Convertible Bond Index ETF Common	Oct 25, 2018	Oct 31, 2018	4.765	M	0.072 CAD	N/A	18.3	124.4M	13,200	19.15	18.07
XLB	iShares Core Canadian Long Term Bond Index ETF	Oct 25, 2018	Oct 31, 2018	3.63	M	0.069 CAD	N/A	22.81	447.1M	10,374	24.66	22.54
XSB	iShares Core Canadian Short Term Bond Index ETF	Oct 25, 2018	Oct 31, 2018	2.409	M	0.054 CAD	N/A	27.045	1.9B	41,725	27.64	26.96
XSH	iShares Core Canadian Short Term Corporate + Maple Bond Index ETF	Oct 25, 2018	Oct 31, 2018	2.886	M	0.044 CAD	N/A	18.85	889.7M	12,555	19.32	18.79
XBB	iShares Core Canadian Universe Bond Index ETF	Oct 25, 2018	Oct 31, 2018	2.962	M	0.074 CAD	N/A	30.01	2.1B	19,974	31.39	29.83
XDIV	iShares Core MSCI Canadian Quality Dividend Index ETF	Oct 25, 2018	Oct 31, 2018	4.699	M	0.074 CAD	15.5	19.94	60.3M	18,691	21.67	19.5
XDG	iShares Core MSCI Global Quality Dividend Index ETF	Oct 25, 2018	Oct 31, 2018	3.6	M	0.045 CAD	15.4	19.73	40.4M	4,091	20.62	18.73
XDGH	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	Oct 25, 2018	Oct 31, 2018	3.364	M	0.045 CAD	15.3	20.39	14.8M	0	21.75	19.48
XDU	iShares Core MSCI US Quality Dividend Index ETF	Oct 25, 2018	Oct 31, 2018	2.478	M	0.042 CAD	19.1	21.23	22.8M	450	21.97	19.3
XDUH	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	Oct 25, 2018	Oct 31, 2018	2.699	M	0.042 CAD	19.1	21.45	8.0M	800	22.52	20.32
XTR	iShares Diversified Monthly Income ETF	Oct 25, 2018	Oct 31, 2018	5.51	M	0.050 CAD	17.4	10.89	585.9M	39,147	11.52	10.81
CEW	iShares Equal Weight Banc & Lifeco ETF	Oct 25, 2018	Oct 31, 2018	2.84	M	0.027 CAD	12.7	12.09	163.2M	6,437	13.52	11.97
XFR	iShares Floating Rate Index ETF	Oct 25, 2018	Oct 31, 2018	1.508	M	0.031 CAD	N/A	20.16	715.7M	113,274	20.2	20.12
CYH	iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	Oct 25, 2018	Oct 31, 2018	3.299	M	0.058 CAD	13.4	19.55	177.9M	7,629	20.93	18.78
XQB	iShares High Quality Canadian Bond Index ETF	Oct 25, 2018	Oct 31, 2018	2.604	M	0.044 CAD	N/A	19.93	408.6M	8,944	20.75	19.82
XEB	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	Oct 25, 2018	Oct 31, 2018	3.893	M	0.066 CAD	N/A	19.72	113.4M	2,856	22.04	19.69
CDZ	iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	Oct 25, 2018	Oct 31, 2018	4.211	M	0.090 CAD	15	25.6	893.4M	13,947	27.15	24.41
CPD	iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	Oct 25, 2018	Oct 31, 2018	4.257	M	0.049 CAD	N/A	14	1.5B	25,888	14.61	13.95
XFN	iShares S&P/TSX Capped Financials Index ETF	Oct 25, 2018	Oct 31, 2018	3.18	M	0.092 CAD	13.1	36.42	1.1B	75,438	39.64	35.97
XRE	iShares S&P/TSX Capped REIT Index ETF	Oct 25, 2018	Oct 31, 2018	4.646	M	0.069 CAD	7.7	17.22	1.2B	209,161	18.23	15.8
XUT	iShares S&P/TSX Capped Utilities Index ETF	Oct 25, 2018	Oct 31, 2018	4.295	M	0.081 CAD	28.6	20.65	78.5M	2,913	23.53	20.16
XEI	iShares S&P/TSX Composite High Dividend Index ETF	Oct 25, 2018	Oct 31, 2018	5.002	M	0.089 CAD	14.9	20.31	497.6M	14,459	22.2	19.91
XPF	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	Oct 25, 2018	Oct 31, 2018	4.571	M	0.068 CAD	N/A	17.7	233.6M	1,820	18.7	17.61
CSD	iShares Short Duration High Income ETF (CAD-Hedged) Common Class	Oct 25, 2018	Oct 31, 2018	5.228	M	0.078 CAD	N/A	17.58	109.9M	2,891	18.4	17.49
XSQ	iShares Short Term High Quality Canadian Bond Index ETF	Oct 25, 2018	Oct 31, 2018	2.115	M	0.034 CAD	N/A	19.1	108.9M	750	19.5	19.04
XSI	iShares Short Term Strategic Fixed Income ETF	Oct 25, 2018	Oct 31, 2018	3.442	M	0.056 CAD	N/A	18.7	153.3M	1,300	19.34	18.66
XHU	iShares U.S. High Dividend Equity Index ETF	Oct 25, 2018	Oct 31, 2018	2.722	M	0.055 CAD	17.7	24.03	31.2M	1,610	24.57	21.6
XHD	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	Oct 25, 2018	Oct 31, 2018	2.795	M	0.069 CAD	17.7	28.82	200.3M	121	30.42	26.5
XHY	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	Oct 25, 2018	Oct 31, 2018	5.529	M	0.088 CAD	N/A	19.1	476.5M	6,919	20.21	18.91
CHB	iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	Oct 25, 2018	Oct 31, 2018	5.837	M	0.089 CAD	N/A	18.21	151.1M	11,320	19.52	18.16
XIG	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	Oct 25, 2018	Oct 31, 2018	3.133	M	0.062 CAD	N/A	21.8	118.8M	1,120	23.75	21.8
CUD	iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	Oct 25, 2018	Oct 31, 2018	1.769	M	0.062 CAD	20.5	40.69	557.5M	4,591	43.37	38.35
BNC	Purpose Canadian Financial Income Fund	Oct 26, 2018	Nov 7, 2018	4.625	M	0.085 CAD	12.4	21.73	3.3M	0	23.93	21.58
PRP	Purpose Conservative Income Fund	Oct 26, 2018	Nov 7, 2018	3.301	M	0.054 CAD	16.1	19.63	5.9M	0	20.5	19.63
PDF	Purpose Core Dividend Fund	Oct 26, 2018	Nov 7, 2018	4.061	M	0.085 CAD	15.5	25.12	325.3M	3,492	28.1	24.6
PHR	Purpose Duration Hedged Real Estate Fund	Oct 26, 2018	Nov 7, 2018	5.139	M	0.080 CAD	11.9	18.68	62.1M	365	19.93	17.74
PDIV	Purpose Enhanced Dividend Fund	Oct 26, 2018	Nov 7, 2018	6.208	M	0.052 CAD	15.5	10.09	16.1M	0	11.88	9.95
FLOT	Purpose Floating Rate Income Fund	Oct 26, 2018	Nov 7, 2018	4.202	M	0.031 CAD	N/A	8.91	140.1M	7,472	9.1	8.59
FLOT.B	Purpose Floating Rate Income Fund	Oct 26, 2018	Nov 7, 2018	4.304	M	0.035 CAD	N/A	9.85	985.0k	0	9.98	9.85
FLOT.U	Purpose Floating Rate Income Fund	Oct 26, 2018	Nov 7, 2018	5.544	M	0.037 USD	N/A	8.03	18.7M	1,000	8.27	7.82
PFG	Purpose Global Financials Income Fund	Oct 26, 2018	Nov 7, 2018	6.144	M	0.047 CAD	6.7	9.14	21.7M	0	11.19	9.09
PID	Purpose International Dividend Fund	Oct 26, 2018	Nov 7, 2018	4.509	M	0.078 CAD	10.3	20.98	134.8M	2,813	21.85	19.94
IGB	Purpose Managed Duration Investment Grade Bond Fund	Oct 26, 2018	Nov 7, 2018	3.249	M	0.050 CAD	N/A	19.85	6.9M	0	20.05	19.79
PIN	Purpose Monthly Income Fund	Oct 26, 2018	Nov 7, 2018	5.479	M	0.083 CAD	14	18.18	10.0M	0	19.54	18.13
PINC	Purpose Multi-Asset Income Fund	Oct 26, 2018	Nov 7, 2018	5.04	M	0.084 CAD	16.2	20	147.6M	3,338	20.64	19.51
PYF	Purpose Premium Yield Fund	Oct 26, 2018	Nov 7, 2018	5.267	M	0.083 CAD	11.5	18.91	147.5M	9,178	19.45	18.66
SBND	Purpose Short Duration Tactical Bond Fund	Oct 26, 2018	Nov 7, 2018	3.801	M	0.060 CAD	N/A	19.1	8.6M	0	19.88	19.1
SYLD	Purpose Strategic Yield Fund	Oct 26, 2018	Nov 7, 2018	5.84	M	0.097 CAD	6.4	19.93	40.4M	150	20.21	19.89
BND	Purpose Tactical Investment Grade Bond Fund	Oct 26, 2018	Nov 7, 2018	4.006	M	0.063 CAD	N/A	18.87	45.3M	2,700	19.84	18.84
PBD	Purpose Total Return Bond Fund	Oct 26, 2018	Nov 7, 2018	3.979	M	0.059 CAD	N/A	18.31	68.7M	0	19.57	18.31
PUD	Purpose US Dividend Fund	Oct 26, 2018	Nov 7, 2018	3.482	M	0.065 CAD	15	22.4	16.8M	0	24.02	21.52
PUD.B	Purpose US Dividend Fund	Oct 26, 2018	Nov 7, 2018	3.375	M	0.076 CAD	15	26.34	7.2M	0	27.74	24.42
CMR	iShares Premium Money Market ETF Common Class	Oct 26, 2018	Oct 31, 2018	1.113	M	0.072 CAD	N/A	50.055	170.2M	1,172	50.06	49.99
ZAG	BMO Aggregate Bond Index ETF	Oct 29, 2018	Nov 6, 2018	2.75	M	0.037 CAD	N/A	15.04	3.5B	47,336	15.74	14.95
ZDV	BMO Canadian Dividend ETF	Oct 29, 2018	Nov 6, 2018	4.615	M	0.063 CAD	16.1	16.38	433.3M	18,880	17.94	15.97
ZWC	BMO Canadian High Dividend Covered Call ETF	Oct 29, 2018	Nov 6, 2018	6.634	M	0.105 CAD	15.3	18.42	372.3M	16,750	20.72	18.11
ZWB	BMO Covered Call Canadian Banks ETF	Oct 29, 2018	Nov 6, 2018	5.064	M	0.082 CAD	12.2	18.64	1.8B	94,469	20.02	18.21
ZWA	BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	Oct 29, 2018	Nov 6, 2018	3.922	M	0.085 CAD	23.3	23.04	300.9M	28,501	24.67	21.64
ZWU	BMO Covered Call Utilities ETF	Oct 29, 2018	Nov 6, 2018	6.561	M	0.070 CAD	15.5	12.62	713.9M	74,147	14.04	12.17
ZDB	BMO Discount Bond Index ETF	Oct 29, 2018	Nov 6, 2018	2.108	M	0.027 CAD	N/A	15.37	633.7M	57,380	15.96	15.27
ZEF	BMO Emerging Markets Bond Hedged to CAD Index ETF	Oct 29, 2018	Nov 6, 2018	4.901	M	0.062 CAD	N/A	15.18	248.6M	2,381	16.97	15
ZEB	BMO Equal Weight Banks Index ETF	Oct 29, 2018	Nov 6, 2018	3.062	M	0.080 CAD	12.2	28.575	1.5B	333,126	30.72	27.77
ZRE	BMO Equal Weight REITs Index ETF	Oct 29, 2018	Nov 6, 2018	4.407	M	0.085 CAD	7.8	21.49	514.0M	17,075	22.68	19.86
ZUT	BMO Equal Weight Utilities Index ETF	Oct 29, 2018	Nov 6, 2018	4.194	M	0.065 CAD	14.7	15.56	198.2M	3,179	18.35	15.1
ZWP	BMO Europe High Dividend Covered Call ETF	Oct 29, 2018	Nov 6, 2018	7.451	M	0.110 CAD	14.6	18.42	1.0B	4,265	20.9	18.18
ZWE	BMO Europe High Dividend Covered Call Hedged to CAD ETF	Oct 29, 2018	Nov 6, 2018	7.029	M	0.115 CAD	14.5	20.13	990.7M	78,511	22.57	19.85
ZFH	BMO Floating Rate High Yield ETF	Oct 29, 2018	Nov 6, 2018	4.044	M	0.055 CAD	N/A	15.34	487.8M	9,555	15.56	15
ZHY	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	Oct 29, 2018	Nov 6, 2018	6.204	M	0.063 CAD	N/A	13.7	387.7M	8,384	14.73	13.62
ZJK	BMO High Yield US Corporate Bond Index ETF	Oct 29, 2018	Nov 6, 2018	4.935	M	0.090 CAD	N/A	20.05	1.1B	0	20.61	19.26
ZDI	BMO International Dividend ETF	Oct 29, 2018	Nov 6, 2018	4.657	M	0.090 CAD	12.1	20.91	388.2M	4,787	23.27	20.61
ZDH	BMO International Dividend Hedged to CAD ETF	Oct 29, 2018	Nov 6, 2018	4.563	M	0.090 CAD	12.1	21.85	131.1M	2,300	23.73	21.19
ZPR	BMO Laddered Preferred Share Index ETF	Oct 29, 2018	Nov 6, 2018	4.05	M	0.040 CAD	N/A	11.58	2.2B	84,523	11.97	11.47
ZLC	BMO Long Corporate Bond Index ETF	Oct 29, 2018	Nov 6, 2018	3.893	M	0.062 CAD	N/A	17.64	340.1M	24,148	18.98	17.45
ZFL	BMO Long Federal Bond Index ETF	Oct 29, 2018	Nov 6, 2018	2.9	M	0.043 CAD	N/A	16.55	262.0M	3,500	17.81	16.35
ZPL	BMO Long Provincial Bond Index ETF	Oct 29, 2018	Nov 6, 2018	3.185	M	0.043 CAD	N/A	15.07	559.6M	14,425	16.43	14.95
ZCM	BMO Mid Corporate Bond Index ETF	Oct 29, 2018	Nov 6, 2018	3.148	M	0.041 CAD	N/A	15.63	1.1B	3,026	16.37	15.53
ZFM	BMO Mid Federal Bond Index ETF	Oct 29, 2018	Nov 6, 2018	2.081	M	0.027 CAD	N/A	15.57	562.3M	400	16.29	15.44
ZMP	BMO Mid Provincial Bond Index ETF	Oct 29, 2018	Nov 6, 2018	2.786	M	0.033 CAD	N/A	14.43	503.8M	11,930	15.11	14.33
ZMU	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	Oct 29, 2018	Nov 6, 2018	3.239	M	0.041 CAD	N/A	14.02	311.2M	10,038	15.17	13.94
ZIC	BMO Mid-Term US IG Corporate Bond Index ETF	Oct 29, 2018	Nov 6, 2018	3.073	M	0.050 CAD	N/A	17.84	1.3B	775	18.66	17.22
ZIC.U	BMO Mid-Term US IG Corporate Bond Index ETF	Oct 29, 2018	Nov 6, 2018	3.285	M	0.040 USD	N/A	13.77	35.7M	1,000	14.79	13.74
ZMI	BMO Monthly Income ETF	Oct 29, 2018	Nov 6, 2018	4.192	M	0.060 CAD	13.9	15.68	100.8M	15,798	16.51	15.52
ZRR	BMO Real Return Bond Index ETF	Oct 29, 2018	Nov 6, 2018	1.972	M	0.030 CAD	N/A	16.85	66.6M	528	17.88	16.78
ZCS	BMO Short Corporate Bond Index ETF	Oct 29, 2018	Nov 6, 2018	2.906	M	0.033 CAD	N/A	13.9	1.4B	15,137	14.25	13.86
ZFS	BMO Short Federal Bond Index ETF	Oct 29, 2018	Nov 6, 2018	1.541	M	0.018 CAD	N/A	14.02	977.7M	800	14.28	13.97
ZPS	BMO Short Provincial Bond Index ETF	Oct 29, 2018	Nov 6, 2018	3.141	M	0.034 CAD	N/A	13.18	515.8M	5,661	13.59	13.12
ZSU	BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	Oct 29, 2018	Nov 6, 2018	2.386	M	0.028 CAD	N/A	14.29	135.2M	5,076	14.89	14.29
ZDY	BMO US Dividend ETF	Oct 29, 2018	Nov 6, 2018	2.495	M	0.071 CAD	14.7	31.12	1.5B	5,357	32.77	28.08
ZDY.U	BMO US Dividend ETF	Oct 29, 2018	Nov 6, 2018	2.629	M	0.058 USD	14.7	24.51	39.8M	0	25.63	23.05
ZUD	BMO US Dividend Hedged to CAD ETF	Oct 29, 2018	Nov 6, 2018	2.637	M	0.057 CAD	14.6	23.98	143.9M	2,343	25.36	22.5
ZWH	BMO US High Dividend Covered Call ETF	Oct 29, 2018	Nov 6, 2018	5.442	M	0.095 CAD	15.9	20.03	668.9M	15,115	21.4	19.1
ZWH.U	BMO US High Dividend Covered Call ETF	Oct 29, 2018	Nov 6, 2018	5.192	M	0.100 USD	15.9	20.98	59.8M	6,300	23.34	20.49
ZWS	BMO US High Dividend Covered Call Hedged to CAD ETF	Oct 29, 2018	Nov 6, 2018	5.728	M	0.092 CAD	16	19.38	29.1M	13,110	20.69	19.21
ZHP	BMO US Preferred Share Hedged to CAD Index ETF	Oct 29, 2018	Nov 6, 2018	5.316	M	0.105 CAD	N/A	23.7	17.7M	0	25.7	23.6
ZUP	BMO US Preferred Share Index ETF	Oct 29, 2018	Nov 6, 2018	5.058	M	0.102 CAD	N/A	24.2	71.4M	6,438	26.88	23.02
ZUP.U	BMO US Preferred Share Index ETF	Oct 29, 2018	Nov 6, 2018	5.246	M	0.105 USD	N/A	24.02	8.4M	8,045	25.66	23.8
ZPW	BMO US Put Write ETF	Oct 29, 2018	Nov 6, 2018	6.39	M	0.095 CAD	N/A	17.84	222.4M	20,753	18.75	17
ZPW.U	BMO US Put Write ETF	Oct 29, 2018	Nov 6, 2018	6.271	M	0.095 USD	N/A	18.18	18.2M	850	19.13	17.95
ZPH	BMO US Put Write Hedged to CAD ETF	Oct 29, 2018	Nov 6, 2018	6.045	M	0.100 CAD	N/A	18.6	24.2M	350	19.9	18.51
ZST	BMO Ultra Short-Term Bond ETF	Oct 29, 2018	Nov 6, 2018	3.685	M	0.125 CAD	N/A	51.16	183.2M	3,328	52.2	51.05
ERF	Enerplus Corporation	Oct 29, 2018	Nov 15, 2018	0.868	M	0.010 CAD	25.2	13.83	3.4B	1,334,395	18.04	10.55
TDB	TD Canadian Aggregate Bond Index ETF	Oct 29, 2018	Nov 6, 2018	2.964	M	0.035 CAD	N/A	14.17	9.9M	0	14.77	14.09
ARX	ARC Resources Ltd.	Oct 30, 2018	Nov 15, 2018	4.573	M	0.050 CAD	10.2	13.12	4.6B	1,059,838	18.34	11.88
AFN	Ag Growth International Inc.	Oct 30, 2018	Nov 15, 2018	4.028	M	0.200 CAD	29.5	59.58	982.4M	41,395	64.72	47.08
AD	Alaris Royalty Corp.	Oct 30, 2018	Nov 15, 2018	8.036	M	0.135 CAD	53.9	20.16	735.8M	133,183	21.09	15.3
AP.UN	Allied Properties Real Estate Investment Trust	Oct 30, 2018	Nov 15, 2018	3.714	M	0.130 CAD	10.8	42	4.4B	200,878	45.57	38.71
ACZ.UN	American Core Sectors Dividend Fund	Oct 30, 2018	Nov 15, 2018	4.545	M	0.046 CAD	N/A	12.1	12.5M	0	13.2	11
HOT.U	American Hotel Income Properties REIT LP	Oct 30, 2018	Nov 15, 2018	9.878	M	0.054 USD	43.2	6.56	512.1M	900	7.63	5.41
HOT.UN	American Hotel Income Properties REIT LP	Oct 30, 2018	Nov 15, 2018	9.844	M	0.054 USD	43.5	8.55	667.4M	67,134	9.6	7.52
AX.UN	Artis Real Estate Investment Trust	Oct 30, 2018	Nov 15, 2018	9.465	M	0.090 CAD	7.8	11.41	1.8B	359,276	14.42	11.16
AX.PR.G	Artis Real Estate Investment Trust Preferred Units Series G	Oct 30, 2018	Oct 31, 2018	6.068	Q	0.313 CAD	N/A	20.6	65.9M	900	22.49	20.17
AX.PR.I	Artis Real Estate Investment Trust Preferred Units Series I	Oct 30, 2018	Oct 31, 2018	5.971	Q	0.375 CAD	N/A	25.12	125.6M	2,910	25.75	24.9
AI	Atrium Mortgage Investment Corporation	Oct 30, 2018	Nov 12, 2018	6.742	M	0.075 CAD	14	13.35	485.5M	46,879	14.49	12.07
HRR.UN	Australian REIT Income Fund	Oct 30, 2018	Nov 9, 2018	6.14	M	0.055 CAD	17.8	10.75	17.2M	0	11.59	9.42
APR.UN	Automotive Properties Real Estate Investment Trust	Oct 30, 2018	Nov 15, 2018	7.953	M	0.067 CAD	8.4	10.11	220.4M	33,670	11.47	9.87
BCE.PR.Y	BCE Inc. 1st Preferred Shares Series Y	Oct 30, 2018	Nov 12, 2018	3.942	M	0.077 CAD	N/A	21.01	169.8M	0	21.6	19.04
BCE.PR.S	BCE Inc. Cum. Red. First Pref. Shs. Series S	Oct 30, 2018	Nov 12, 2018	3.952	M	0.077 CAD	N/A	20.96	73.6M	1,100	21.56	19.17
BCE.PR.B	BCE Inc. Cumulative Redeemable First Preferred Shares Series AB	Oct 30, 2018	Nov 12, 2018	3.974	M	0.077 CAD	N/A	20.84	179.3M	2,500	21.74	19.15
BCE.PR.D	BCE Inc. Cumulative Redeemable First Preferred Shares Series AD	Oct 30, 2018	Nov 12, 2018	3.948	M	0.077 CAD	N/A	20.98	209.2M	1,040	21.65	19.12
BCE.PR.J	BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ	Oct 30, 2018	Nov 12, 2018	3.953	M	0.077 CAD	N/A	20.95	168.6M	1,100	21.59	19.13
BCE.PR.E	BCE Inc. Series AE BCE First Preferred Share	Oct 30, 2018	Nov 12, 2018	3.946	M	0.077 CAD	N/A	20.99	195.0M	1,128	21.65	19.02
BCE.PR.H	BCE Inc. Series AH BCE First Preferred Share	Oct 30, 2018	Nov 12, 2018	3.955	M	0.077 CAD	N/A	20.94	188.8M	2,000	21.65	19.08
HOM.U	BSR Real Estate Investment Trust	Oct 30, 2018	Nov 15, 2018	5.616	M	0.042 USD	1.7	8.91	147.7M	12,581	9.7	8.22
BTB.UN	BTB Real Estate Investment Trust	Oct 30, 2018	Nov 15, 2018	8.898	M	0.035 CAD	3.5	4.72	260.4M	82,212	4.94	4.29
BAD	Badger Daylighting Ltd.	Oct 30, 2018	Nov 15, 2018	1.991	M	0.045 CAD	15.1	27.12	1.0B	125,340	32.71	22.37
PRM	Big Pharma Split Corp. Class A Shares	Oct 30, 2018	Nov 9, 2018	9.267	M	0.103 CAD	N/A	13.35	18.0M	500	14.9	11.64
BDT	Bird Construction Inc.	Oct 30, 2018	Nov 20, 2018	5.493	M	0.033 CAD	N/A	7.1	301.9M	83,736	10.4	6.94
BLB.UN	Bloom Select Income Fund	Oct 30, 2018	Nov 15, 2018	5.319	M	0.042 CAD	N/A	9.4	18.5M	753	10.66	9.26
BUA.UN	Bloom U.S. Income & Growth Fund	Oct 30, 2018	Nov 15, 2018	8.451	M	0.050 CAD	N/A	7.1	10.3M	300	8.4	6.91
BEI.UN	Boardwalk Real Estate Investment Trust	Oct 30, 2018	Nov 15, 2018	2.02	M	0.083 CAD	22.4	49.55	2.3B	120,266	52.43	38.27
BBD.PR.B	Bombardier Inc. Series 2 Cumulative Red. Preferred Shares	Oct 30, 2018	Nov 15, 2018	6.962	M	0.077 CAD	N/A	13.29	77.2M	5,400	14.25	10.38
BYD.UN	Boyd Group Income Fund	Oct 30, 2018	Oct 29, 2018	0.43	M	0.044 CAD	32	122.86	2.4B	55,968	133	90.37
HBL.UN	Brand Leaders Income Fund	Oct 30, 2018	Nov 9, 2018	7.156	M	0.065 CAD	7.9	10.9	4.7M	191	12.25	10.35
BAM.PR.E	Brookfield Asset Management Inc. Class A Preference Sharse Series 8	Oct 30, 2018	Nov 12, 2018	4.004	M	0.077 CAD	N/A	23.1	57.3M	500	23.2	19.13
BPO.PR.X	Brookfield Office Properties Inc. Class AAA Preference Shares Series V	Oct 30, 2018	Aug 14, 2018	3.084	0	N/A	N/A	16.09	29.1M	1,300	16.63	13.1
BPO.PR.W	Brookfield Office Properties Inc. Class AAA Preference Shares Series W	Oct 30, 2018	Aug 14, 2018	3.169	0	N/A	N/A	16.11	61.5M	962	17.03	13.1
BPO.PR.Y	Brookfield Office Properties Inc. Class AAA Preference Shares Series Y	Oct 30, 2018	Aug 14, 2018	3.152	0	N/A	N/A	16.2	46.1M	0	17.49	13.19
BRE	Brookfield Real Estate Services Inc. Restricted Voting Shares	Oct 30, 2018	Oct 31, 2018	8.359	M	0.113 CAD	41.2	16.15	153.2M	10,860	20.15	15.4
CEU	CES Energy Solutions Corp.	Oct 30, 2018	Nov 15, 2018	1.695	M	0.005 CAD	20.1	3.54	945.4M	503,284	7.34	3.51
CRT.UN	CT Real Estate Investment Trust	Oct 30, 2018	Nov 15, 2018	5.838	M	0.061 CAD	8.4	12.47	1.1B	35,956	14.96	12.03
CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	Oct 30, 2018	Nov 15, 2018	2.841	M	0.111 CAD	6.6	46.82	6.8B	725,750	49.45	34.01
BK	Canadian Banc Corp. Class A Shares	Oct 30, 2018	Nov 9, 2018	11.22	M	0.107 CAD	6.2	11.39	127.3M	23,141	14.49	11.27
BK.PR.A	Canadian Banc Corp. Preferred Shares	Oct 30, 2018	Nov 9, 2018	4.917	M	0.042 CAD	N/A	10.17	113.7M	1,000	10.3	10.04
LFE.PR.B	Canadian Life Companies Split Corp. 2012 Preferred Shares	Oct 30, 2018	Nov 9, 2018	6.175	M	0.052 CAD	N/A	10.12	150.1M	19,900	10.59	10.04
PFT.UN	Canadian Preferred Share Trust	Oct 30, 2018	Nov 15, 2018	4.016	M	0.033 CAD	4.8	9.95	26.2M	5,500	10.38	9.78
RTU.UN	Canadian Resources Income Trust	Oct 30, 2018	Nov 15, 2018	6.375	M	0.043 CAD	11.7	8	9.2M	2,100	9.42	7.86
CTC	Canadian Tire Corporation Limited	Oct 30, 2018	Dec 1, 2018	1.555	Q	0.900 CAD	22.6	231.5	792.5M	78	269.9	226.31
CTC.A	Canadian Tire Corporation Limited Class A Non-Voting Shares	Oct 30, 2018	Dec 1, 2018	2.388	Q	0.900 CAD	N/A	150.73	9.2B	262,121	183.93	146.08
PBY.UN	Canso Credit Income Fund	Oct 30, 2018	Nov 15, 2018	4.159	M	0.042 CAD	14.9	12.02	155.8M	10,519	12.22	11.26
CJ	Cardinal Energy Ltd.	Oct 30, 2018	Nov 15, 2018	9.813	M	0.035 CAD	N/A	4.28	496.7M	373,986	5.89	3.96
CSH.UN	Chartwell Retirement Residences	Oct 30, 2018	Oct 15, 2018	4.161	M	0.049 CAD	89.5	14.13	3.0B	177,152	16.47	13.89
CHE.UN	Chemtrade Logistics Income Fund	Oct 30, 2018	Oct 31, 2018	8.493	M	0.100 CAD	50.9	14.13	1.3B	126,378	19.89	14
CHW	Chesswood Group Limited	Oct 30, 2018	Nov 15, 2018	7.664	M	0.070 CAD	7.1	10.96	179.9M	14,082	13	9.04
CHP.UN	Choice Properties Real Estate Investment Trust	Oct 30, 2018	Nov 15, 2018	6.167	M	0.062 CAD	1.3	12	3.3B	360,177	13.82	11.19
CHR	Chorus Aviation Inc. Voting and Variable Voting Shares	Oct 30, 2018	Nov 16, 2018	7.007	M	0.040 CAD	7.2	6.85	956.0M	165,250	9.86	6.77
CGX	Cineplex Inc.	Oct 30, 2018	Oct 31, 2018	4.947	M	0.145 CAD	26.9	35.17	2.2B	301,739	39.99	27.56
CTF.UN	Citadel Income Fund	Oct 30, 2018	Nov 15, 2018	3.55	M	0.010 CAD	N/A	3.38	56.8M	20,101	3.62	3.22
CUF.UN	Cominar Real Estate Investment Trust	Oct 30, 2018	Nov 15, 2018	6.411	M	0.060 CAD	N/A	11.23	2.0B	223,233	14.95	11.125
YCM.PR.A	Commerce Split Corp. $5.00 Class I Preferred Shares	Oct 30, 2018	Nov 9, 2018	5.941	M	0.025 CAD	N/A	5.05	8.3M	46	5.2	4.97
YCM.PR.B	Commerce Split Corp. $5.00 Class II Preferred Shares	Oct 30, 2018	Nov 9, 2018	7.324	M	0.031 CAD	N/A	5.12	8.5M	46	5.23	5.01
CPG	Crescent Point Energy Corp.	Oct 30, 2018	Nov 15, 2018	5.373	M	0.030 CAD	N/A	6.7	3.7B	3,243,816	11.81	6.65
KWH.UN	Crius Energy Trust	Oct 30, 2018	Nov 15, 2018	13.512	M	0.070 CAD	3.6	6.19	350.4M	81,721	9.47	5.31
CRR.UN	Crombie Real Estate Investment Trust	Oct 30, 2018	Nov 15, 2018	6.862	M	0.074 CAD	N/A	12.97	1.2B	57,766	14.07	12.14
DFN	Dividend 15 Split Corp. Class A Shares	Oct 30, 2018	Nov 9, 2018	13.621	M	0.100 CAD	43.9	8.81	396.2M	168,738	11	7.32
DF.PR.A	Dividend 15 Split Corp. II Preferred Shares	Oct 30, 2018	Nov 9, 2018	5.234	M	0.044 CAD	N/A	10.03	164.8M	8,740	10.17	10
DFN.PR.A	Dividend 15 Split Corp. Preferred Shares	Oct 30, 2018	Nov 9, 2018	5.152	M	0.044 CAD	N/A	10.19	458.2M	18,600	10.34	10.06
DS	Dividend Select 15 Corp. Equity Shares	Oct 30, 2018	Nov 9, 2018	11.07	M	0.067 CAD	34.5	7.29	72.1M	19,220	9.14	7.01
DSL.UN	DoubleLine Income Solutions Trust	Oct 30, 2018	Nov 13, 2018	7.757	M	0.054 CAD	N/A	8.38	24.1M	2,600	9.45	8.32
DRG.UN	Dream Global Real Estate Investment Trust	Oct 30, 2018	Nov 15, 2018	5.844	M	0.067 CAD	4.7	13.69	2.6B	340,423	15.435	11.05
DRA.UN	Dream Hard Asset Alternatives Trust	Oct 30, 2018	Nov 15, 2018	6.042	M	0.033 CAD	22.2	6.62	479.0M	19,300	7.09	5.85
DIR.UN	Dream Industrial Real Estate Investment Trust	Oct 30, 2018	Nov 15, 2018	7.142	M	0.058 CAD	8.4	9.8	894.2M	89,686	10.98	8.7
D.UN	Dream Office Real Estate Investment Trust	Oct 30, 2018	Nov 15, 2018	4.25	M	0.083 CAD	16.5	23.53	1.4B	97,658	26.01	20.72
ENS	E Split Corp. Class A Shares	Oct 30, 2018	Nov 15, 2018	9.836	M	0.100 CAD	N/A	12.2	39.0M	2,884	15.28	12.01
ECF.UN	East Coast Investment Grade Income Fund	Oct 30, 2018	Nov 15, 2018	4.908	M	0.040 CAD	17.8	9.78	124.9M	700	10.45	9.55
ENF	Enbridge Income Fund Holdings Inc.	Oct 30, 2018	Nov 15, 2018	7.144	M	0.188 CAD	7.4	31.63	5.6B	593,770	34.29	26.36
ENI.UN	Energy Income Fund	Oct 30, 2018	Nov 15, 2018	6.316	M	0.010 CAD	15.3	1.9	8.0M	1,300	2.15	1.82
EF.UN	European Focused Dividend Fund	Oct 30, 2018	Nov 15, 2018	7.453	M	0.050 CAD	N/A	8.05	63.8M	33,550	10.04	7.91
EIF	Exchange Income Corporation	Oct 30, 2018	Nov 15, 2018	7.169	M	0.183 CAD	13.8	30.55	958.5M	61,803	37.6	29.15
CORP	Exemplar Investment Grade Fund	Oct 30, 2018	Nov 15, 2018	2.97	M	0.050 CAD	N/A	20.2	4.5M	0	20.2	20
EXE	Extendicare Inc.	Oct 30, 2018	Nov 15, 2018	6.504	M	0.040 CAD	18	7.38	651.8M	152,624	9.53	7.05
FGX	Faircourt Gold Income Corp. Class A Shares	Oct 30, 2018	Nov 14, 2018	11.077	M	0.024 CAD	N/A	2.6	11.5M	18,225	3.61	2.32
FCS.UN	Faircourt Split Trust	Oct 30, 2018	Nov 8, 2018	14.694	M	0.060 CAD	N/A	4.9	5.3M	0	6.63	4.75
FTN	Financial 15 Split Corp. Class A Shares	Oct 30, 2018	Nov 9, 2018	18.35	M	0.126 CAD	6.2	8.22	332.9M	500,267	10.8	6.8
FTN.PR.A	Financial 15 Split Corp. Preferred Shares	Oct 30, 2018	Nov 9, 2018	5.472	M	0.046 CAD	N/A	10.05	407.0M	26,000	10.16	9.97
FC	Firm Capital Mortgage Investment Corporation	Oct 30, 2018	Nov 15, 2018	7.295	M	0.078 CAD	13.5	12.83	335.2M	27,326	13.69	12.3
FN	First National Financial Corporation	Oct 30, 2018	Nov 15, 2018	6.86	M	0.154 CAD	8.8	26.97	1.6B	10,920	29.99	25.34
FRU	Freehold Royalties Ltd.	Oct 30, 2018	Nov 15, 2018	6.052	M	0.053 CAD	500.2	10.41	1.2B	282,357	16.41	10.29
GDG.UN	Global Dividend Growers Income Fund	Oct 30, 2018	Nov 15, 2018	5.222	M	0.055 CAD	N/A	12.64	83.8M	1,400	13.48	11.9
BL.UN	Global Innovation Dividend Fund	Oct 30, 2018	Nov 15, 2018	4.314	M	0.033 CAD	N/A	9.18	70.6M	23,012	10	8.96
GRL	Global Real Estate Dividend Growers Corp. Equity Shares	Oct 30, 2018	Nov 15, 2018	7.444	M	0.050 CAD	N/A	8.06	33.7M	2,600	8.65	7.76
HGI.UN	Global Telecom & Utilities Income Fund	Oct 30, 2018	Nov 9, 2018	8.571	M	0.060 CAD	96.2	8.4	3.5M	0	9.98	8.25
GXO	Granite Oil Corp.	Oct 30, 2018	Nov 15, 2018	15.771	M	0.023 CAD	N/A	1.75	59.8M	100,310	3.76	1.65
GRT.UN	Granite Real Estate Investment Trust	Oct 30, 2018	Nov 15, 2018	5.007	M	0.227 CAD	5	54.4	2.5B	43,076	57.68	47.93
HCB	Hamilton Capital Canadian Bank Variable-Weight ETF	Oct 30, 2018	N/A	3.344	M	0.042 CAD	N/A	15.07	9.4M	35,081	16.1	15.07
HCBB	Harvest Banks & Buildings Income ETF	Oct 30, 2018	Nov 9, 2018	5.625	M	0.092 CAD	N/A	19.54	2.4M	0	20.87	19.36
HBF	Harvest Brand Leaders Plus Income ETF	Oct 30, 2018	Nov 9, 2018	7.108	M	0.054 CAD	24.2	9.15	107.0M	10,674	9.97	8.8
HBF.U	Harvest Brand Leaders Plus Income ETF	Oct 30, 2018	Nov 9, 2018	6.868	M	0.054 USD	N/A	9.47	18.1M	1,300	10.23	9.04
HPF	Harvest Energy Leaders Plus Income ETF	Oct 30, 2018	Nov 9, 2018	8.201	M	0.030 CAD	18	5.08	22.7M	19,208	5.8	4.78
HPF.U	Harvest Energy Leaders Plus Income ETF	Oct 30, 2018	Nov 9, 2018	7.208	M	0.030 USD	N/A	5.78	1.7M	0	6.09	5.28
HEUR	Harvest European Leaders Income ETF	Oct 30, 2018	Nov 9, 2018	5.256	M	0.083 CAD	N/A	19.02	1.9M	5,500	21.33	18.98
HGR	Harvest Global REIT Leaders Income ETF	Oct 30, 2018	Nov 9, 2018	5.847	M	0.046 CAD	14.3	9.4	4.7M	1,100	10.26	9.13
HHL	Harvest Healthcare Leaders Income ETF	Oct 30, 2018	Nov 9, 2018	8.338	M	0.058 CAD	30.3	8.39	276.8M	54,897	8.97	7.77
HHL.U	Harvest Healthcare Leaders Income ETF	Oct 30, 2018	Nov 9, 2018	8.329	M	0.058 USD	N/A	8.4	28.6M	1,900	8.91	7.83
HTA	Harvest Tech Achievers Growth & Income ETF	Oct 30, 2018	Nov 9, 2018	6.893	M	0.058 CAD	31.7	10.15	55.6M	7,000	10.93	9.37
HTA.U	Harvest Tech Achievers Growth & Income ETF	Oct 30, 2018	Nov 9, 2018	6.961	M	0.058 USD	N/A	10.05	3.3M	0	10.76	9.44
HUBL	Harvest US Bank Leaders Income ETF	Oct 30, 2018	Nov 9, 2018	5.918	M	0.083 CAD	N/A	16.89	2.5M	3	20.06	16.65
HUBL.U	Harvest US Bank Leaders Income ETF	Oct 30, 2018	Nov 9, 2018	5.936	M	0.083 USD	N/A	16.84	1.7M	0	19.91	16.84
INC.UN	Income Financial Trust	Oct 30, 2018	Nov 9, 2018	10.533	M	0.117 CAD	17	13.31	30.9M	2,883	19.98	10.5
INO.UN	Inovalis Real Estate Investment Trust	Oct 30, 2018	Nov 15, 2018	8.088	M	0.069 CAD	12.3	10.2	232.6M	19,655	10.6	9.38
IIP.UN	InterRent Real Estate Investment Trust	Oct 30, 2018	Nov 15, 2018	2.211	M	0.023 CAD	5.3	12.21	1.3B	302,738	12.27	8.24
IVQ.U	Invesque Inc.	Oct 30, 2018	Oct 15, 2018	9.493	M	0.061 USD	N/A	7.76	410.9M	10,771	9.53	7.6
IFB.UN	Investment Grade Infrastructure Bond Fund	Oct 30, 2018	Nov 15, 2018	6.067	M	0.042 CAD	10.6	8.24	18.8M	100	8.97	7.96
KBL	K-Bro Linen Inc.	Oct 30, 2018	Nov 15, 2018	3.223	M	0.100 CAD	72.9	37.23	393.1M	3,765	43.04	33.04
KMP.UN	Killam Apartment Real Estate Investment Trust	Oct 30, 2018	Nov 15, 2018	4.025	M	0.053 CAD	8.5	15.9	1.4B	187,726	16.65	12.59
KML.PR.A	Kinder Morgan Canada Limited Cumulative Redeemable Rate Reset Preferred Shares Series 1	Oct 30, 2018	Nov 15, 2018	5.275	Q	0.328 CAD	N/A	24.88	298.6M	1,700	26	24.61
KML.PR.C	Kinder Morgan Canada Limited cumulative redeemable min rate reset preferred shares Series 3	Oct 30, 2018	Nov 15, 2018	5.233	Q	0.325 CAD	N/A	24.84	248.4M	500	25.62	24.53
KML	Kinder Morgan Canada Limited restricted voting shares	Oct 30, 2018	Nov 15, 2018	3.978	Q	0.163 CAD	48.1	16.34	1.7B	245,029	20	14.93
PR	Lysander-Slater Preferred Share ActivETF	Oct 30, 2018	Nov 14, 2018	6.951	M	0.039 CAD	16.2	10.28	114.8M	13,006	10.97	10.28
XMF.PR.B	M Split Corp. $5.00 Class I Preferred Shares	Oct 30, 2018	Nov 9, 2018	7.324	M	0.031 CAD	N/A	5.12	16.1M	3,500	5.31	5.08
MID.UN	MINT Income Fund	Oct 30, 2018	Nov 15, 2018	7.007	M	0.040 CAD	5.2	6.85	157.3M	27,600	7.28	6.55
MFR.UN	Manulife Floating Rate Senior Loan Fund	Oct 30, 2018	Nov 15, 2018	8.152	M	0.056 CAD	11.2	8.28	112.7M	15,200	8.91	8.08
MBK.UN	Manulife U.S. Regional Bank Trust	Oct 30, 2018	Nov 15, 2018	4.252	M	0.042 CAD	28.2	11.74	56.5M	9,700	14.39	11.74
DR	Medical Facilities Corporation	Oct 30, 2018	Nov 15, 2018	7.951	M	0.094 CAD	19.2	14.15	438.4M	123,755	16.24	12.3
MR.UN	Melcor Real Estate Investment Trust	Oct 30, 2018	Nov 15, 2018	8.385	M	0.056 CAD	4	8.05	106.2M	3,360	9.34	7.77
RCO.UN	Middlefield Can-Global REIT Income Fund	Oct 30, 2018	Nov 15, 2018	5.512	M	0.054 CAD	7.9	11.79	26.3M	1,662	12.5	11
LS.UN	Middlefield Healthcare & Life Sciences Dividend Fund	Oct 30, 2018	Nov 15, 2018	4.946	M	0.042 CAD	N/A	10.11	93.7M	9,550	10.96	9.06
HWF.UN	Middlefield Healthcare & Wellness Dividend Fund	Oct 30, 2018	Nov 15, 2018	4.744	M	0.042 CAD	N/A	10.54	66.3M	6,400	11.13	9.29
MI.UN	Minto Apartment Real Estate Investment Trust	Oct 30, 2018	Nov 15, 2018	2.369	M	0.034 CAD	N/A	17.3	274.4M	52,910	17.88	15.45
MRG.UN	Morguard North American Residential Real Estate Investment Trust	Oct 30, 2018	Nov 15, 2018	3.99	M	0.055 CAD	2.9	16.54	557.7M	15,444	16.92	13.17
MRT.UN	Morguard Real Estate Investment Trust	Oct 30, 2018	Nov 15, 2018	8.319	M	0.080 CAD	18.5	11.54	700.7M	10,105	14.55	11.5
MSI	Morneau Shepell Inc.	Oct 30, 2018	Nov 15, 2018	2.797	M	0.065 CAD	37.2	27.89	1.8B	91,849	28.57	20.71
MTL	Mullen Group Ltd.	Oct 30, 2018	Nov 15, 2018	3.906	M	0.050 CAD	34.6	15.36	1.6B	67,997	17.12	14.1
FFN	North American Financial 15 Split Corp. Class A Shares	Oct 30, 2018	Nov 9, 2018	16.667	M	0.100 CAD	5.5	7.2	135.2M	66,147	9.16	6.36
FFN.PR.A	North American Financial 15 Split Corp. Preferred Shares	Oct 30, 2018	Nov 9, 2018	5.478	M	0.046 CAD	N/A	10.04	188.5M	7,600	10.17	10
NPF.UN	North American Preferred Share Fund	Oct 30, 2018	Nov 15, 2018	5.935	M	0.115 CAD	6.2	23.17	21.3M	0	24.45	22.72
NWH.UN	NorthWest Healthcare Properties Real Estate Investment Trust	Oct 30, 2018	Nov 15, 2018	7.313	M	0.067 CAD	N/A	10.94	1.1B	80,462	11.71	10.5
NPI	Northland Power Inc.	Oct 30, 2018	Nov 15, 2018	5.733	M	0.100 CAD	16.4	20.93	3.7B	788,655	25.33	20.02
NVU.UN	Northview Apartment Real Estate Investment Trust	Oct 30, 2018	Oct 15, 2018	6.333	M	0.136 CAD	9.5	25.73	1.4B	65,110	27.88	22.87
PGI.UN	PIMCO Global Income Opportunities Fund	Oct 30, 2018	Nov 14, 2018	6.421	M	0.057 CAD	N/A	10.63	435.0M	18,486	10.73	9.57
PAR.UN	Partners Real Estate Investment Trust	Oct 30, 2018	Oct 15, 2018	8.169	M	0.021 CAD	43.4	3.06	140.9M	8,591	3.15	2.9
PCD.UN	Pathfinder Income Fund	Oct 30, 2018	Nov 15, 2018	7.453	M	0.050 CAD	N/A	8.05	21.2M	2,100	8.67	7.92
PEY	Peyto Exploration & Development Corp.	Oct 30, 2018	Nov 15, 2018	6.164	M	0.060 CAD	11.3	11.68	1.9B	287,513	19.83	9.83
PMB.UN	Picton Mahoney Tactical Income Fund	Oct 30, 2018	Nov 21, 2018	5.368	M	0.037 CAD	N/A	8.16	47.5M	0	8.97	8.08
PRF.UN	PineBridge Investment Grade Preferred Securities Fund	Oct 30, 2018	Nov 13, 2018	6.303	M	0.125 CAD	5.2	23.8	20.6M	0	24.7	22.87
PLZ.UN	Plaza Retail REIT	Oct 30, 2018	Nov 15, 2018	6.795	M	0.023 CAD	19.9	4.12	422.4M	60,609	4.4	3.86
PSK	PrairieSky Royalty Ltd.	Oct 30, 2018	Nov 15, 2018	3.545	M	0.065 CAD	50.1	22	5.2B	385,431	35.9	21.01
MMP.UN	Precious Metals and Mining Trust	Oct 30, 2018	Nov 15, 2018	15.19	M	0.020 CAD	N/A	1.58	30.5M	9,433	2.25	1.43
PDV	Prime Dividend Corp. Class A Shares	Oct 30, 2018	Nov 9, 2018	11.069	M	0.060 CAD	18.7	6.55	7.8M	8,900	8.98	6.15
PDV.PR.A	Prime Dividend Corp. Preferred Shares	Oct 30, 2018	Nov 9, 2018	4.995	M	0.042 CAD	N/A	10.01	11.9M	0	10.3	10.01
IDR.UN	REIT INDEXPLUS Income Fund	Oct 30, 2018	Nov 15, 2018	6.127	M	0.065 CAD	N/A	12.73	59.3M	1,000	13.75	11.9
RAI.UN	Real Asset Income and Growth Fund	Oct 30, 2018	Nov 15, 2018	6.411	M	0.042 CAD	16	7.8	14.3M	6,000	9.09	7.77
RPI.UN	Richards Packaging Income Fund	Oct 30, 2018	Nov 14, 2018	3.438	M	0.110 CAD	23.2	38.4	418.3M	1,449	40.68	28.46
RIB.UN	Ridgewood Canadian Investment Grade Bond Fund	Oct 30, 2018	Nov 15, 2018	4.24	M	0.053 CAD	N/A	15	188.5M	0	15.25	14.8
REI.UN	RioCan Real Estate Investment Trust	Oct 30, 2018	Nov 7, 2018	5.973	M	0.120 CAD	12.2	24.11	7.4B	870,714	25.82	22.97
SIS	Savaria Corporation	Oct 30, 2018	Oct 16, 2018	2.378	M	0.035 CAD	32.1	17.66	794.2M	124,470	20.95	14.6
FRL.UN	Senior Secured Floating Rate Loan Fund	Oct 30, 2018	Nov 15, 2018	7.058	M	0.054 CAD	N/A	9.21	41.7M	2,100	9.54	9.06
PME	Sentry Select Primary Metals Corp. Class A Shares	Oct 30, 2018	Nov 15, 2018	15.075	M	0.025 CAD	N/A	1.99	28.5M	7,805	2.74	1.77
SIA	Sienna Senior Living Inc.	Oct 30, 2018	Nov 15, 2018	5.608	M	0.077 CAD	58.4	16.37	1.1B	105,189	18.9	16.07
SOT.UN	Slate Office REIT	Oct 30, 2018	Nov 15, 2018	9.628	M	0.063 CAD	6.8	7.79	544.2M	140,651	8.38	7.42
SRT.UN	Slate Retail REIT	Oct 30, 2018	Nov 15, 2018	8.503	M	0.070 USD	12.9	12.87	555.0M	111,337	13.43	11.55
SRT.U	Slate Retail REIT Class U Units	Oct 30, 2018	Nov 15, 2018	8.545	M	0.070 USD	12.5	9.83	423.9M	100	10.59	9
SRU.UN	SmartCentres Real Estate Investment Trust	Oct 30, 2018	Nov 15, 2018	5.966	M	0.150 CAD	15.3	30.17	4.0B	229,090	31.92	28.135
SMU.UN	Summit Industrial Income REIT	Oct 30, 2018	Nov 15, 2018	5.702	M	0.043 CAD	3.7	9.05	732.1M	106,419	9.32	7.17
SPB	Superior Plus Corp.	Oct 30, 2018	Nov 15, 2018	5.83	M	0.060 CAD	N/A	12.35	2.2B	470,672	13.56	11.26
SGY	Surge Energy Inc.	Oct 30, 2018	Nov 15, 2018	4.484	M	0.008 CAD	N/A	2.23	521.0M	374,479	2.76	1.58
XTD	TDb Split Corp. Class A Shares	Oct 30, 2018	Nov 9, 2018	9.524	M	0.050 CAD	2.8	6.3	21.3M	16,355	7.09	5.76
XTD.PR.A	TDb Split Corp. Priority Equity Shares	Oct 30, 2018	Nov 9, 2018	5.188	M	0.044 CAD	N/A	10.12	34.3M	3,700	10.3	9.9
TOG	TORC Oil & Gas Ltd.	Oct 30, 2018	Nov 15, 2018	4.482	M	0.022 CAD	298.5	5.89	1.3B	219,171	8.12	5.66
TUT.UN	Top 20 U.S. Dividend Trust	Oct 30, 2018	Nov 15, 2018	4.184	M	0.042 CAD	N/A	11.96	28.1M	0	12.55	11.19
TNT.UN	True North Commercial Real Estate Investment Trust	Oct 30, 2018	Nov 15, 2018	9.267	M	0.050 CAD	10.2	6.41	365.2M	56,824	7	6.26
FTU.PR.B	US Financial 15 Split Corp. 2012 Preferred Shares	Oct 30, 2018	Nov 9, 2018	5.385	M	0.039 CAD	N/A	8.6	24.2M	0	9.5	8.09
VET	Vermilion Energy Inc.	Oct 30, 2018	Nov 15, 2018	7.216	M	0.230 CAD	N/A	38.25	5.8B	987,279	50.46	37.77
WIR.U	WPT Industrial Real Estate Investment Trust	Oct 30, 2018	Nov 15, 2018	6.019	M	0.063 USD	15.8	12.62	592.0M	67,370	14.49	12.48
WCP	Whitecap Resources Inc.	Oct 30, 2018	Nov 15, 2018	4.723	M	0.027 CAD	N/A	6.86	2.9B	1,277,524	10.355	6.78
BCE.PR.A	BCE Inc. Cumulative Redeemable First Preferred Shares Series AA	Oct 31, 2018	Dec 1, 2018	4.535	Q	0.226 CAD	N/A	19.9	226.8M	1,350	20.75	18.76
BCE.PR.C	BCE Inc. Cumulative Redeemable First Preferred Shares Series AC	Oct 31, 2018	Dec 1, 2018	5.249	Q	0.274 CAD	N/A	20.86	209.2M	3,100	21.74	19.2
BCE.PR.R	BCE Inc. Cumulative Redeemable First Preferred Shares Series R	Oct 31, 2018	Dec 1, 2018	5.069	Q	0.258 CAD	N/A	20.37	163.0M	11,200	21.98	19.62
BCE.PR.Z	BCE Inc. Cumulative Redeemable First Preferred Shares Series Z	Oct 31, 2018	Dec 1, 2018	4.88	Q	0.244 CAD	N/A	20	38.4M	100	21.49	19.1
BMO	Bank of Montreal	Oct 31, 2018	Nov 27, 2018	3.732	Q	0.960 CAD	14	102.9	65.9B	1,160,946	109	93.6
BMO.PR.T	Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29	Oct 31, 2018	Nov 26, 2018	4.16	Q	0.244 CAD	N/A	23.44	375.0M	5,002	24.25	22.31
BMO.PR.W	Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31	Oct 31, 2018	Nov 26, 2018	4.104	Q	0.238 CAD	N/A	23.15	277.8M	2,990	24	22.25
BMO.PR.Y	Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C	Oct 31, 2018	Nov 26, 2018	3.824	Q	0.238 CAD	N/A	24.84	198.7M	1,603	25.34	24.03
BMO.PR.D	Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42	Oct 31, 2018	Nov 26, 2018	4.331	Q	0.275 CAD	N/A	25.4	406.4M	13,595	25.95	24.82
BMO.PR.S	Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27	Oct 31, 2018	Nov 26, 2018	4.243	Q	0.250 CAD	N/A	23.57	471.4M	9,293	24.71	23.03
BMO.PR.C	Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40	Oct 31, 2018	Nov 26, 2018	4.398	Q	0.281 CAD	N/A	25.58	511.6M	38,103	25.99	25.08
BMO.PR.A	Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26	Oct 31, 2018	Nov 26, 2018	2.683	Q	0.163 CAD	N/A	24.35	52.9M	2,100	24.52	22.1
BMO.PR.Z	Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35	Oct 31, 2018	Nov 26, 2018	5.01	Q	0.313 CAD	N/A	24.95	149.7M	1,600	25.5	24.42
BMO.PR.Q	Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares	Oct 31, 2018	Nov 26, 2018	1.928	Q	0.113 CAD	N/A	23.4	220.6M	2,930	23.94	22.16
BMO.PR.B	Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38	Oct 31, 2018	Nov 26, 2018	4.683	Q	0.303 CAD	N/A	25.89	621.4M	6,666	26.54	25.71
EMA	Emera Incorporated	Oct 31, 2018	Nov 15, 2018	5.984	Q	0.588 CAD	45.6	39.27	9.1B	543,316	49.48	38.09
EMA.PR.A	Emera Incorporated Cumulative 5-Year Rate Reset First Preferred Shares Series A	Oct 31, 2018	Nov 15, 2018	3.268	Q	0.160 CAD	N/A	19.55	75.6M	0	20.02	17.7
EMA.PR.B	Emera Incorporated Cumulative Floating Rate First Preferred Shares Series B	Oct 31, 2018	Nov 15, 2018	4.269	Q	0.208 CAD	N/A	19.51	41.7M	400	20.12	17.64
EMA.PR.C	Emera Incorporated Cumulative Rate Reset First Preferred Shares Series C	Oct 31, 2018	Nov 15, 2018	4.901	Q	0.295 CAD	N/A	24.08	240.8M	1,305	24.8	23.35
EMA.PR.F	Emera Incorporated Cumulative Rate Reset First Preferred Shares Series F	Oct 31, 2018	Nov 15, 2018	4.423	Q	0.266 CAD	N/A	24.02	192.2M	79,803	24.91	23.32
EMA.PR.E	Emera Incorporated Cumulative Redeemable First Preferred Shares Series E	Oct 31, 2018	Nov 15, 2018	5.44	Q	0.281 CAD	N/A	20.68	103.4M	5,100	22.04	20.38
PPL.PR.A	Pembina Pipeline Corporation Cumulative Redeemable Rate Reset Class A Preferred Shares Series 1	Oct 31, 2018	Dec 3, 2018	4.876	Q	0.266 CAD	N/A	21.79	217.9M	11,605	23.33	21.09
PPL.PR.M	Pembina Pipeline Corporation cumul redeemable min rate reset class A preferred shares Series 13	Oct 31, 2018	Dec 3, 2018	5.542	Q	0.359 CAD	N/A	25.94	259.4M	127,075	26.75	25.26
PPL.PF.A	Pembina Pipeline Corporation cumulative redeemable min rate reset Class A pref shares Series 21	Oct 31, 2018	Dec 3, 2018	4.88	Q	0.306 CAD	N/A	25.1	401.6M	12,600	25.75	24.4
PPL.PR.K	Pembina Pipeline Corporation cumulative redeemable minimum rate reset Class A pref shs Series 11	Oct 31, 2018	Dec 3, 2018	5.54	Q	0.359 CAD	N/A	25.95	176.5M	800	26.72	25.79
PPL.PR.C	Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares	Oct 31, 2018	Dec 3, 2018	5.236	Q	0.294 CAD	N/A	22.44	134.6M	2,200	23.85	20.54
PPL.PR.E	Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 5	Oct 31, 2018	Dec 3, 2018	5.148	Q	0.313 CAD	N/A	24.28	242.8M	4,300	25	23.31
PPL.PR.G	Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 7	Oct 31, 2018	Dec 3, 2018	4.757	Q	0.281 CAD	N/A	23.65	236.5M	4,693	24.69	21.96
PPL.PR.I	Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 9	Oct 31, 2018	Dec 3, 2018	4.705	Q	0.297 CAD	N/A	25.24	227.2M	1,900	25.79	24.75
PSA	Purpose High Interest Savings ETF	Oct 31, 2018	Nov 7, 2018	1.494	M	0.086 CAD	N/A	50.06	1.1B	17,894	50.09	50
PSU.U	Purpose US Cash ETF	Oct 31, 2018	Nov 7, 2018	1.435	M	0.187 USD	N/A	100.15	93.5M	170	100.16	100
SES	Secure Energy Services Inc.	Oct 31, 2018	Nov 15, 2018	3.367	M	0.023 CAD	N/A	8.02	1.3B	218,410	9.82	6.98
ABT	Absolute Software Corporation	Nov 2, 2018	Aug 23, 2018	4.015	Q	0.080 CAD	69.7	7.97	321.4M	82,417	8.69	6.06
MTY	MTY Food Group Inc.	Nov 2, 2018	Nov 15, 2018	0.875	Q	0.150 CAD	14.9	68.54	1.7B	157,141	70.16	44.97
UNC	United Corporations Limited	Nov 2, 2018	Nov 15, 2018	1.233	Q	0.300 CAD	6.7	97.35	1.2B	400	106.49	94.28
UNC.PR.B	United Corporations Limited 2nd Pref.1959 Series	Nov 2, 2018	Nov 15, 2018	5.357	Q	0.375 CAD	N/A	28	2.2M	168	28.5	28
UNC.PR.C	United Corporations Limited 2nd Pref.1963 Series	Nov 2, 2018	Nov 15, 2018	5.505	Q	0.375 CAD	N/A	27.25	3.3M	33	28.5	27
UNC.PR.A	United Corporations Limited First Preferred	Nov 2, 2018	Nov 15, 2018	5.263	Q	0.375 CAD	N/A	28.5	1.5M	0	28.5	27
CIU.PR.A	CU Inc. Cumulative Redeemable Preferred Shares Series 1	Nov 8, 2018	Dec 1, 2018	5.44	Q	0.288 CAD	N/A	21.14	97.2M	0	23.2	20.9
CIU.PR.C	CU Inc. cumulative redeemable preferred shares series 4	Nov 8, 2018	Dec 1, 2018	3.186	Q	0.140 CAD	N/A	17.6	52.8M	1,500	17.71	15.9
CU	Canadian Utilities Limited Class A Non-Voting Shares	Nov 8, 2018	Dec 1, 2018	5.139	Q	0.393 CAD	30.4	30.61	6.1B	263,152	39.73	29.12
CU.X	Canadian Utilities Limited Unlimited Class B Common Shares	Nov 8, 2018	Dec 1, 2018	5.148	Q	0.393 CAD	32.1	30.56	2.3B	4,630	39.83	29.12
CU.PR.H	Canadian Utilities Limited cumulative redeemable second preferred shares Series EE	Nov 8, 2018	Dec 1, 2018	5.469	Q	0.328 CAD	N/A	24	120.0M	2,742	26	24
CU.PR.D	Canadian Utilities Limited cumulative redeemable second preferred shares series AA	Nov 8, 2018	Dec 1, 2018	5.479	Q	0.306 CAD	N/A	22.36	134.2M	2,900	24.8	22.35
CU.PR.E	Canadian Utilities Limited cumulative redeemable second preferred shares series BB	Nov 8, 2018	Dec 1, 2018	5.528	Q	0.306 CAD	N/A	22.16	133.0M	800	24.98	22.16
CU.PR.F	Canadian Utilities Limited cumulative redeemable second preferred shares series CC	Nov 8, 2018	Dec 1, 2018	5.466	Q	0.281 CAD	N/A	20.58	144.1M	1,500	22.67	20.5
CU.PR.G	Canadian Utilities Limited cumulative redeemable second preferred shares series DD	Nov 8, 2018	Dec 1, 2018	5.488	Q	0.281 CAD	N/A	20.5	184.5M	1,105	22.48	20.5
CU.PR.I	Canadian Utilities Limited cumulative redeemable second preferred shares series FF	Nov 8, 2018	Dec 1, 2018	4.352	Q	0.281 CAD	N/A	25.85	258.5M	2,252	26.68	25.26
CU.PR.C	Canadian Utilities Limited cumulative redeemable second preferred shares series Y	Nov 8, 2018	Dec 1, 2018	3.917	Q	0.213 CAD	N/A	21.72	282.4M	1,400	23.79	21.47
ALB	Allbanc Split Corp. II Class A Capital Shares	Nov 14, 2018	Nov 30, 2018	2.357	Q	0.155 CAD	N/A	26.3	28.6M	0	29	24.51
ALB.PR.C	Allbanc Split Corp. II Class B Preferred Shares Series 2	Nov 14, 2018	Nov 30, 2018	4.731	Q	0.305 CAD	N/A	25.77	14.0M	300	27.04	25.75
SJR.B	Shaw Communications Inc. Class B Non-voting Shares	Nov 14, 2018	Oct 30, 2018	4.673	M	0.099 CAD	36.5	25.36	12.3B	975,424	30	23.9
TRI	Thomson Reuters Corporation	Nov 14, 2018	Dec 17, 2018	2.947	Q	0.350 USD	28.5	61.55	34.6B	887,515	61.78	46.69
RNW	TransAlta Renewables Inc.	Nov 14, 2018	Oct 31, 2018	8.639	M	0.078 CAD	30.2	10.88	2.9B	162,775	14.37	10.5
ENGH	Enghouse Systems Limited	Nov 15, 2018	Nov 30, 2018	0.949	Q	0.180 CAD	35.6	75.83	2.1B	46,711	86.99	53
HR.UN	H&R Real Estate Investment Trust	Nov 15, 2018	Oct 31, 2018	7.066	M	0.115 CAD	9.9	19.53	5.6B	973,297	22.1	18.94
FTS	Fortis Inc.	Nov 19, 2018	Dec 1, 2018	4.241	Q	0.450 CAD	18.4	42.44	18.1B	842,161	48.73	39.38
FTS.PR.G	Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G	Nov 19, 2018	Dec 1, 2018	5.154	Q	0.275 CAD	N/A	21.31	196.1M	8,474	23.49	21.1
FTS.PR.F	Fortis Inc. Cumulative Redeemable First Preference Shares Series F	Nov 19, 2018	Dec 1, 2018	5.534	Q	0.306 CAD	N/A	22.14	110.7M	2,215	24.7	22.14
FTS.PR.J	Fortis Inc. Cumulative Redeemable First Preference Shares Series J	Nov 19, 2018	Dec 1, 2018	5.557	Q	0.297 CAD	N/A	21.37	171.0M	7,660	24	21.28
FTS.PR.H	Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar	Nov 19, 2018	Dec 1, 2018	3.413	Q	0.156 CAD	N/A	18.31	128.6M	800	19.27	17
FTS.PR.K	Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series	Nov 19, 2018	Dec 1, 2018	4.666	Q	0.250 CAD	N/A	21.43	214.3M	37,853	23	21.08
FTS.PR.M	Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series	Nov 19, 2018	Dec 1, 2018	4.352	Q	0.256 CAD	N/A	23.55	565.2M	1,605	25	23.18
FTS.PR.I	Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I	Nov 19, 2018	Dec 1, 2018	3.873	Q	0.181 CAD	N/A	18.67	55.5M	0	19.41	16.46
CGI.PR.D	Canadian General Investments Limited 3.75% Cumulative Redeemable Class A Preference Shares Series 4	Nov 29, 2018	Dec 15, 2018	3.75	Q	0.234 CAD	N/A	25	75.0M	1,500	25.76	24.8
CCS.PR.C	Co-operators General Insurance Company Non-Cumulative Redeemable Class E Preference Shares Series C	Nov 29, 2018	Dec 31, 2018	5.48	Q	0.313 CAD	N/A	22.81	91.2M	2,611	24.63	22.67
TA	TransAlta Corporation	Nov 30, 2018	Jan 1, 2019	2.21	Q	0.040 CAD	N/A	7.24	2.1B	218,273	8.18	6.31
TA.PR.E	TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B	Nov 30, 2018	Dec 31, 2018	5.664	Q	0.223 CAD	N/A	15.75	28.7M	4,100	16.2	14.14
TA.PR.D	TransAlta Corporation cumulative redeemable rate reset first preferred shares series A	Nov 30, 2018	Dec 31, 2018	4.424	Q	0.169 CAD	N/A	15.31	155.8M	450	16	13.57
TA.PR.F	TransAlta Corporation cumulative redeemable rate reset first preferred shares series C	Nov 30, 2018	Dec 31, 2018	5.523	Q	0.252 CAD	N/A	18.23	200.5M	3,504	18.93	17.41
TA.PR.H	TransAlta Corporation cumulative redeemable rate reset first preferred shares series E	Nov 30, 2018	Dec 31, 2018	6.27	Q	0.325 CAD	N/A	20.71	186.4M	7,006	22.53	20.46
TA.PR.J	TransAlta Corporation cumulative redeemable rate reset first preferred shares series G	Nov 30, 2018	Dec 31, 2018	5.829	Q	0.331 CAD	N/A	22.73	150.0M	6,600	23.12	21.5
ACO.X	ATCO Ltd. Class I Non-voting Shares	Dec 6, 2018	Dec 31, 2018	4.064	Q	0.377 CAD	N/A	37.07	3.8B	275,514	47.4	34.95
ACO.Y	ATCO Ltd. Class II Shares	Dec 6, 2018	Dec 31, 2018	4.06	Q	0.377 CAD	30.9	37.1	492.3M	1,300	47.25	34.95
RCI.A	Rogers Communications Inc. Class A Shares	Dec 10, 2018	Jan 3, 2019	2.864	Q	0.480 CAD	18.7	67.03	7.5B	171	70.18	56
RCI.B	Rogers Communications Inc. Class B Non-voting Shares	Dec 10, 2018	Jan 3, 2019	2.837	Q	0.480 CAD	18.6	67.68	27.3B	1,412,661	70.08	55.63
BPO.PR.A	Brookfield Office Properties Inc. Class AAA Preference Shares Series AA	Dec 13, 2018	Dec 31, 2018	5.311	Q	0.297 CAD	N/A	22.36	268.3M	2,115	24.33	22.2
BPO.PR.C	Brookfield Office Properties Inc. Class AAA Preference Shares Series CC	Dec 13, 2018	Dec 31, 2018	5.816	Q	0.375 CAD	N/A	25.79	206.3M	5,250	27.01	25.58
BPO.PR.E	Brookfield Office Properties Inc. Class AAA Preference Shares Series EE	Dec 13, 2018	Dec 31, 2018	5.164	Q	0.319 CAD	N/A	24.69	271.6M	10,774	25.89	24.61
BPO.PR.G	Brookfield Office Properties Inc. Class AAA Preference Shares Series GG	Dec 13, 2018	Dec 31, 2018	5.116	Q	0.303 CAD	N/A	23.7	260.7M	5,600	25.29	23.33
BPO.PR.I	Brookfield Office Properties Inc. Class AAA Preference Shares Series II	Dec 13, 2018	Dec 31, 2018	5.235	Q	0.303 CAD	N/A	23.16	231.6M	1,700	24.7	22.77
BPO.PR.N	Brookfield Office Properties Inc. Class AAA Preference Shares Series N	Dec 13, 2018	Dec 31, 2018	4.674	Q	0.236 CAD	N/A	20.23	222.5M	4,201	22.75	19.97
BPO.PR.P	Brookfield Office Properties Inc. Class AAA Preference Shares Series P	Dec 13, 2018	Dec 31, 2018	5.204	Q	0.260 CAD	N/A	19.99	239.9M	4,037	22.57	19.99
BPO.PR.R	Brookfield Office Properties Inc. Class AAA Preference Shares Series R	Dec 13, 2018	Dec 31, 2018	4.7	Q	0.260 CAD	N/A	22.1	196.3M	11,810	24.39	21.55
BPO.PR.S	Brookfield Office Properties Inc. Class AAA Preference Shares Series S	Dec 13, 2018	Dec 31, 2018	5.212	Q	0.314 CAD	N/A	24.13	26.9M	100	24.74	21.15
BPO.PR.T	Brookfield Office Properties Inc. Class AAA Preference Shares Series T	Dec 13, 2018	Dec 31, 2018	5.109	Q	0.288 CAD	N/A	22.51	225.1M	5,239	24.15	22.01
BPS.PR.U	Brookfield Property Split Corp. Class A senior preferred shares Series 1	Dec 13, 2018	Dec 31, 2018	5.07	Q	0.328 USD	N/A	25.89	25.1M	0	25.99	25.18
BPS.PR.A	Brookfield Property Split Corp. Class A senior preferred shares Series 2	Dec 13, 2018	Dec 31, 2018	5.682	Q	0.359 CAD	N/A	25.3	17.7M	681	27.08	25.13
BPS.PR.B	Brookfield Property Split Corp. Class A senior preferred shares Series 3	Dec 13, 2018	Dec 31, 2018	4.933	Q	0.313 CAD	N/A	25.34	23.1M	0	25.78	24.89
BPS.PR.C	Brookfield Property Split Corp. Class A senior preferred shares Series 4	Dec 13, 2018	Dec 31, 2018	5.175	Q	0.325 CAD	N/A	25.12	24.0M	1,900	25.62	25.09
CJR.B	Corus Entertainment Inc. Class B Non-Voting Shares	Dec 13, 2018	Dec 28, 2018	4.868	Q	0.060 CAD	N/A	4.93	1.0B	2,809,266	12.38	3.62
MKP	MCAN Mortgage Corporation	Dec 13, 2018	Jan 2, 2019	9.524	Q	0.320 CAD	7.8	13.44	317.9M	198,531	19.46	12.9
VLN	Velan Inc. Subordinate Voting Shares	Dec 13, 2018	Dec 28, 2018	0.989	Q	0.030 CAD	N/A	12.13	73.5M	1,835	20.49	10.95
PPL.PR.O	Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15	Dec 14, 2018	Dec 31, 2018	4.763	Q	0.279 CAD	N/A	23.43	187.4M	2,200	24.49	22.54
PPL.PR.Q	Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17	Dec 14, 2018	Dec 31, 2018	5.15	Q	0.313 CAD	N/A	24.27	145.6M	400	24.99	22.81
PPL.PR.S	Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19	Dec 14, 2018	Dec 31, 2018	4.933	Q	0.313 CAD	N/A	25.34	202.7M	6,349	25.89	25
PRM.PR.A	Big Pharma Split Corp. Preferred Shares	Dec 28, 2018	Jan 9, 2019	4.739	Q	0.125 CAD	N/A	10.55	14.2M	4,800	10.8	10
CIX	CI Financial Corp.	Dec 28, 2018	Jan 15, 2019	3.793	Q	0.180 CAD	8.5	18.98	4.8B	587,826	30.23	18.69
ENS.PR.A	E Split Corp. Preferred Shares	Dec 28, 2018	Jan 15, 2019	5.172	Q	0.131 CAD	N/A	10.15	32.5M	0	10.4	10
EBC.UN	Europe Blue-Chip Dividend & Growth Fund	Dec 28, 2018	Jan 15, 2019	8.451	Q	0.150 CAD	22	7.1	21.3M	2,800	8.8	6.84
HRES	Harvest Global Resource Leaders ETF	Dec 28, 2018	Jan 9, 2019	4.551	Q	0.200 CAD	N/A	15.87	12.7M	0	20.33	15.85
HUL	Harvest US Equity Plus Income ETF	Dec 28, 2018	Jan 9, 2019	4.51	Q	0.100 CAD	18.1	8.87	9.3M	11,500	9.8	8.71
HUL.U	Harvest US Equity Plus Income ETF	Dec 28, 2018	Jan 9, 2019	4.255	Q	0.100 USD	N/A	9.4	1.4M	0	9.98	9.12
MBN	MBN Corporation Equity Shares	Dec 28, 2018	Jan 15, 2019	4.644	Q	0.080 CAD	N/A	6.89	34.8M	1,200	7.48	5.65
BRF.PR.B	Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2	Jan 14, 2019	Oct 31, 2018	4.73	Q	0.263 CAD	N/A	22.2	100.1M	0	22.87	21

Clear/Delete All Selection

Changelog

470 Dividend Stocks Found