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: Sat, 20 Apr 19 16:59:09 -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://exdividend.ca/s/?q=BMO,TD,CM,RY,BNS
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.
404 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CWB.PR.C | Canadian Western Bank 5-Year Rate Reset First Preferred Shares Series 7 | Apr 22, 2019 | Apr 30, 2019 | 5.998 | Q | 0.391 CAD | N/A | 26.05 | 145.9M | 7,404 | 26.82 | 24.92 | |
| CWB.PR.B | Canadian Western Bank Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 5 | Apr 22, 2019 | Apr 30, 2019 | 5.699 | Q | 0.275 CAD | N/A | 19.3 | 96.5M | 3,900 | 25.2 | 18.8 | |
| EIT.UN | Canoe EIT Income Fund | Apr 22, 2019 | May 15, 2019 | 10.453 | M | 0.100 CAD | N/A | 11.48 | 1.3B | 153,061 | 12.16 | 9.04 | |
| CEE | Centamin plc Ordinary Shares | Apr 22, 2019 | May 13, 2019 | 4.969 | U | 0.030 USD | N/A | 1.47 | 1.7B | 1,130,700 | 2.86 | 1.4 | |
| CCA | Cogeco Communications Inc. Subordinate Voting Shares | Apr 22, 2019 | May 7, 2019 | 2.32 | Q | 0.525 CAD | 16 | 90.5 | 3.1B | 75,339 | 92.33 | 61.68 | |
| CGO | Cogeco Inc. Subordinate Voting Shares | Apr 22, 2019 | May 7, 2019 | 2.095 | Q | 0.430 CAD | 13.2 | 82.1 | 1.2B | 18,636 | 84.19 | 54.93 | |
| DCC | Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF | Apr 22, 2019 | Apr 30, 2019 | 3.086 | M | 0.050 CAD | N/A | 19.44 | 9.7M | 0 | 19.44 | 18.99 | |
| DCG | Desjardins 1-5 year Laddered Canadian Government Bond Index ETF | Apr 22, 2019 | Apr 30, 2019 | 3.109 | M | 0.050 CAD | N/A | 19.3 | 22.2M | 1,300 | 19.38 | 18.9 | |
| DCP | Desjardins Canadian Preferred Share Index ETF | Apr 22, 2019 | Apr 30, 2019 | 4.95 | M | 0.073 CAD | N/A | 17.96 | 12.6M | 130 | 20.76 | 17.24 | |
| DCS | Desjardins Canadian Short Term Bond Index ETF | Apr 22, 2019 | Apr 30, 2019 | 2.579 | M | 0.040 CAD | N/A | 19.59 | 13.7M | 0 | 19.59 | 19 | |
| DCU | Desjardins Canadian Universe Bond Index ETF | Apr 22, 2019 | Apr 30, 2019 | 2.826 | M | 0.047 CAD | N/A | 19.96 | 2.0M | 0 | 20.01 | 19.09 | |
| DRCU | Desjardins RI Active Canadian Bond - Low CO2 ETF | Apr 22, 2019 | Apr 30, 2019 | 2.704 | M | 0.047 CAD | N/A | 20.86 | 31.3M | 0 | 20.86 | 19.86 | |
| IPL | Inter Pipeline Ltd. | Apr 22, 2019 | May 15, 2019 | 7.654 | M | 0.143 CAD | 14.6 | 22.34 | 9.1B | 4,382,108 | 25.66 | 18.6 | |
| KEY | Keyera Corp. | Apr 22, 2019 | May 15, 2019 | 5.573 | M | 0.150 CAD | 16.9 | 32.3 | 6.8B | 305,546 | 38.91 | 24.05 | |
| NPRF | NBI Active Canadian Preferred Shares ETF | Apr 22, 2019 | Apr 30, 2019 | 3.559 | M | 0.070 CAD | N/A | 20.23 | 26.3M | 0 | 20.47 | 19.87 | |
| PMNT | PIMCO Global Short Maturity Fund (Canada) | Apr 22, 2019 | Apr 30, 2019 | 1.63 | M | 0.040 CAD | N/A | 20.12 | 72.4M | 450 | 20.13 | 20 | |
| IGCF | PIMCO Investment Grade Credit Fund (Canada) | Apr 22, 2019 | Apr 30, 2019 | 4.179 | M | 0.066 CAD | N/A | 19.31 | 38.6M | 1,650 | 19.38 | 18.47 | |
| PLDI | PIMCO Low Duration Monthly Income Fund (Canada) | Apr 22, 2019 | Apr 30, 2019 | 1.846 | M | 0.039 CAD | N/A | 20.24 | 4.0M | 3,200 | 20.25 | 20.15 | |
| PMIF | PIMCO Monthly Income Fund (Canada) | Apr 22, 2019 | Apr 30, 2019 | 2.498 | M | 0.059 CAD | N/A | 20.04 | 1.0B | 49,682 | 20.045 | 19.29 | |
| PMIF.U | PIMCO Monthly Income Fund (Canada) | Apr 22, 2019 | Apr 30, 2019 | 2.138 | M | 0.050 USD | N/A | 20.77 | 16.6M | 3,500 | 20.77 | 19.93 | |
| PKI | Parkland Fuel Corporation | Apr 22, 2019 | May 15, 2019 | 2.954 | M | 0.100 CAD | 25.6 | 39.73 | 5.8B | 530,315 | 47.45 | 28.78 | |
| RLB | RBC 1-5 Year Laddered Canadian Bond ETF | Apr 22, 2019 | Apr 30, 2019 | 2.72 | M | 0.041 CAD | N/A | 19.3 | 267.3M | 28,100 | 19.34 | 18.78 | |
| RBO | RBC 1-5 Year Laddered Corporate Bond ETF | Apr 22, 2019 | Apr 30, 2019 | 2.889 | M | 0.042 CAD | N/A | 19.11 | 187.3M | 50 | 19.15 | 18.61 | |
| RMBO | RBC 6-10 Year Laddered Canadian Corporate Bond ETF | Apr 22, 2019 | Apr 30, 2019 | 2.939 | M | 0.060 CAD | N/A | 20.31 | 4.1M | 0 | 20.54 | 19.32 | |
| RBDI | RBC BlueBay Global Diversified Income (CAD Hedged) ETF | Apr 22, 2019 | Apr 30, 2019 | 4.389 | M | 0.061 CAD | N/A | 19.16 | 15.3M | 0 | 19.2 | 18.07 | |
| RBNK | RBC Canadian Bank Yield Index ETF | Apr 22, 2019 | Apr 30, 2019 | 3.719 | M | 0.068 CAD | 10.6 | 20.33 | 65.1M | 29,878 | 21.19 | 17.77 | |
| RPF | RBC Canadian Preferred Share ETF | Apr 22, 2019 | Apr 30, 2019 | 4.603 | M | 0.085 CAD | 14.2 | 20.92 | 808.8M | 6,804 | 24.5 | 19.81 | |
| RPSB | RBC PH&N Short Term Canadian Bond ETF | Apr 22, 2019 | Apr 30, 2019 | 1.929 | M | 0.035 CAD | N/A | 20.06 | 41.1M | 4,050 | 20.11 | 19.64 | |
| RCD | RBC Quant Canadian Dividend Leaders ETF | Apr 22, 2019 | Apr 30, 2019 | 3.778 | M | 0.069 CAD | 13.2 | 20.91 | 130.7M | 2,320 | 21.1 | 17.12 | |
| RIDH | RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF | Apr 22, 2019 | Apr 30, 2019 | 4.357 | M | 0.072 CAD | 12.8 | 23.32 | 81.6M | 2,789 | 24.31 | 20.51 | |
| RID | RBC Quant EAFE Dividend Leaders ETF | Apr 22, 2019 | Apr 30, 2019 | 4.522 | M | 0.075 CAD | 12.9 | 23.75 | 320.6M | 3,935 | 24.98 | 20.85 | |
| RID.U | RBC Quant EAFE Dividend Leaders ETF | Apr 22, 2019 | Apr 30, 2019 | 4.607 | M | 0.056 USD | 12.9 | 17.69 | 30.1M | 0 | 19.48 | 15.65 | |
| RXD | RBC Quant Emerging Markets Dividend Leaders ETF | Apr 22, 2019 | Apr 30, 2019 | 3.282 | M | 0.059 CAD | 10.4 | 22 | 55.0M | 200 | 22 | 18.47 | |
| RXD.U | RBC Quant Emerging Markets Dividend Leaders ETF | Apr 22, 2019 | Apr 30, 2019 | 3.329 | M | 0.044 USD | 10.4 | 16.46 | 4.9M | 0 | 16.89 | 14.19 | |
| RPDH | RBC Quant European Dividend Leaders (CAD Hedged) ETF | Apr 22, 2019 | Apr 30, 2019 | 4.795 | M | 0.072 CAD | 12.4 | 22.9 | 51.5M | 424 | 24.04 | 19.87 | |
| RPD | RBC Quant European Dividend Leaders ETF | Apr 22, 2019 | Apr 30, 2019 | 5.114 | M | 0.073 CAD | 12.6 | 22.9 | 88.2M | 528 | 24.48 | 20.66 | |
| RPD.U | RBC Quant European Dividend Leaders ETF | Apr 22, 2019 | Apr 30, 2019 | 5.201 | M | 0.055 USD | 12.6 | 16.88 | 6.8M | 0 | 18.97 | 15.65 | |
| RIG | RBC Quant Global Infrastructure Leaders ETF | Apr 22, 2019 | Apr 30, 2019 | 3.781 | M | 0.074 CAD | 16.7 | 21.21 | 21.2M | 0 | 21.55 | 18.56 | |
| RIG.U | RBC Quant Global Infrastructure Leaders ETF | Apr 22, 2019 | Apr 30, 2019 | 3.835 | M | 0.056 USD | N/A | 15.88 | 2.4M | 0 | 16.16 | 14.29 | |
| RGRE | RBC Quant Global Real Estate Leaders ETF | Apr 22, 2019 | Apr 30, 2019 | 5.712 | M | 0.071 CAD | 11.4 | 20.15 | 4.0M | 0 | 20.43 | 17.5 | |
| RGRE.U | RBC Quant Global Real Estate Leaders ETF | Apr 22, 2019 | Apr 30, 2019 | 5.823 | A | 0.055 CAD | N/A | 14.75 | 1.5M | 0 | 15.6 | 14.01 | |
| RUDH | RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF | Apr 22, 2019 | Apr 30, 2019 | 2.316 | M | 0.053 CAD | 16.5 | 27.25 | 104.9M | 3,562 | 27.68 | 22.85 | |
| RUD | RBC Quant U.S. Dividend Leaders ETF | Apr 22, 2019 | Apr 30, 2019 | 2.232 | M | 0.070 CAD | 16.6 | 35.8 | 408.1M | 1,988 | 36.05 | 30.59 | |
| RUD.U | RBC Quant U.S. Dividend Leaders ETF | Apr 22, 2019 | Apr 30, 2019 | 2.274 | M | 0.053 USD | 16.6 | 26.78 | 73.6M | 500 | 26.96 | 22.63 | |
| RUSB | RBC Short Term U.S. Corporate Bond ETF | Apr 22, 2019 | Apr 30, 2019 | 2.224 | M | 0.046 CAD | N/A | 21.45 | 8.6M | 1,034 | 21.55 | 20.01 | |
| RUSB.U | RBC Short Term U.S. Corporate Bond ETF | Apr 22, 2019 | Apr 30, 2019 | 2.247 | M | 0.035 CAD | N/A | 16.02 | 116.9M | 0 | 16.03 | 15.6 | |
| RLD | RBC Strategic Global Dividend Leaders ETF | Apr 22, 2019 | Apr 30, 2019 | 3.049 | M | 0.067 CAD | 13.8 | 25.22 | 11.3M | 504 | 25.22 | 21.74 | |
| RQG | RBC Target 2019 Corporate Bond Index ETF | Apr 22, 2019 | Apr 30, 2019 | 4.834 | M | 0.060 CAD | N/A | 18.64 | 31.7M | 1,200 | 19.1 | 18.61 | |
| RQH | RBC Target 2020 Corporate Bond Index ETF | Apr 22, 2019 | Apr 30, 2019 | 2.634 | M | 0.043 CAD | N/A | 19.97 | 185.7M | 1,300 | 19.98 | 19.81 | |
| RQI | RBC Target 2021 Corporate Bond Index ETF | Apr 22, 2019 | Apr 30, 2019 | 2.778 | M | 0.046 CAD | N/A | 19.8 | 115.8M | 0 | 19.84 | 19.43 | |
| RQJ | RBC Target 2022 Corporate Bond Index ETF | Apr 22, 2019 | Apr 30, 2019 | 2.199 | M | 0.036 CAD | N/A | 19.55 | 99.7M | 0 | 19.59 | 18.97 | |
| RQK | RBC Target 2023 Corporate Bond Index ETF | Apr 22, 2019 | Apr 30, 2019 | 2.904 | M | 0.047 CAD | N/A | 19.35 | 86.1M | 0 | 19.38 | 18.67 | |
| RQL | RBC Target 2024 Corporate Bond Index ETF | Apr 22, 2019 | Apr 30, 2019 | 2.893 | M | 0.050 CAD | N/A | 20.56 | 79.2M | 0 | 20.66 | 19.8 | |
| RQN | RBC Target 2025 Corporate Bond Index ETF | Apr 22, 2019 | Apr 30, 2019 | 3.395 | M | 0.054 CAD | N/A | 20.15 | 3.0M | 0 | 20.15 | 20.15 | |
| RUBH | RBC U.S. Banks Yield (CAD Hedged) Index ETF | Apr 22, 2019 | Apr 30, 2019 | 1.983 | M | 0.034 CAD | 10.4 | 17.99 | 2.7M | 0 | 20.42 | 15.31 | |
| RUBY | RBC U.S. Banks Yield Index ETF | Apr 22, 2019 | Apr 30, 2019 | 1.927 | M | 0.036 CAD | 10.4 | 18.91 | 12.3M | 26 | 20.89 | 15.68 | |
| RUBY.U | RBC U.S. Banks Yield Index ETF | Apr 22, 2019 | Apr 30, 2019 | 1.991 | M | 0.027 USD | 10.4 | 14.03 | 2.8M | 0 | 15.75 | 11.86 | |
| SRV.UN | SIR Royalty Income Fund | Apr 22, 2019 | Apr 30, 2019 | 7.568 | M | 0.105 CAD | 27.3 | 16.65 | 139.5M | 6,795 | 16.65 | 13.15 | |
| FDV | First Asset Active Canadian Dividend ETF | Apr 23, 2019 | Apr 30, 2019 | 3.786 | M | 0.031 CAD | 17.5 | 9.89 | 40.5M | 0 | 9.93 | 8.91 | |
| FAO | First Asset Active Credit ETF | Apr 23, 2019 | Apr 30, 2019 | 5.654 | M | 0.045 CAD | N/A | 9.55 | 22.8M | 100 | 9.74 | 9.08 | |
| FAO.U | First Asset Active Credit ETF | Apr 23, 2019 | Apr 30, 2019 | 5.649 | M | 0.045 USD | N/A | 9.56 | 2.9M | 0 | 9.67 | 9.14 | |
| FAI | First Asset Active Utility & Infrastructure ETF | Apr 23, 2019 | Apr 30, 2019 | 3.778 | M | 0.036 CAD | 19.4 | 11.04 | 24.7M | 170 | 11.07 | 9.42 | |
| CXF | First Asset Canadian Convertible Bond ETF Common | Apr 23, 2019 | Apr 30, 2019 | 5.096 | M | 0.040 CAD | N/A | 9.42 | 55.1M | 4,550 | 10.18 | 8.71 | |
| RIT | First Asset Canadian REIT ETF Common | Apr 23, 2019 | Apr 30, 2019 | 4.613 | M | 0.068 CAD | 8.4 | 17.56 | 474.9M | 9,458 | 18.02 | 15.38 | |
| FSB | First Asset Enhanced Short Duration Bond ETF | Apr 23, 2019 | Apr 30, 2019 | 2.422 | M | 0.020 CAD | N/A | 9.91 | 223.0M | 5,210 | 9.93 | 9.79 | |
| FSB.U | First Asset Enhanced Short Duration Bond ETF | Apr 23, 2019 | Apr 30, 2019 | 2.395 | M | 0.020 USD | N/A | 10.02 | 22.0M | 4,790 | 10.02 | 9.88 | |
| FIG | First Asset Investment Grade Bond ETF | Apr 23, 2019 | Apr 30, 2019 | 3.539 | M | 0.032 CAD | N/A | 10.85 | 643.6M | 40,320 | 10.97 | 10.54 | |
| FIG.U | First Asset Investment Grade Bond ETF | Apr 23, 2019 | Apr 30, 2019 | 2.988 | M | 0.025 USD | N/A | 9.96 | 14.9M | 0 | 10.06 | 9.64 | |
| FLB | First Asset Long Duration Fixed Income ETF | Apr 23, 2019 | Apr 30, 2019 | 2.598 | M | 0.044 CAD | N/A | 19.83 | 55.5M | 15 | 20.11 | 18.38 | |
| FPR | First Asset Preferred Share ETF | Apr 23, 2019 | Apr 30, 2019 | 4.456 | M | 0.077 CAD | N/A | 20.68 | 65.0M | 600 | 22.87 | 19.58 | |
| FGB | First Asset Short Term Government Bond Index Class ETF | Apr 23, 2019 | Apr 30, 2019 | 2.015 | M | 0.033 CAD | N/A | 19.06 | 50.5M | 0 | 19.12 | 18.67 | |
| PWF.PR.A | Power Financial Corporation 1st Prf.AFloating RateCum.Red. | Apr 23, 2019 | May 15, 2019 | 0 | Q | 0.161 CAD | N/A | 21.58 | 86.3M | 11,004 | 22.33 | 16.39 | |
| ALA | AltaGas Ltd. | Apr 24, 2019 | May 15, 2019 | 5.36 | M | 0.080 CAD | N/A | 17.91 | 4.9B | 649,676 | 28.45 | 11.87 | |
| DXC | Dynamic iShares Active Canadian Dividend ETF | Apr 24, 2019 | Apr 30, 2019 | 2.018 | M | 0.040 CAD | N/A | 23.79 | 27.4M | 1,607 | 24 | 20.2 | |
| DXO | Dynamic iShares Active Crossover Bond ETF | Apr 24, 2019 | Apr 30, 2019 | 4.118 | M | 0.057 CAD | N/A | 20.15 | 24.2M | 0 | 20.16 | 19.03 | |
| DXV | Dynamic iShares Active Investment Grade Floating Rate ETF | Apr 24, 2019 | Apr 30, 2019 | 2.385 | M | 0.040 CAD | N/A | 19.92 | 7.0M | 10 | 20.06 | 19.69 | |
| DXP | Dynamic iShares Active Preferred Shares ETF | Apr 24, 2019 | Apr 30, 2019 | 4.472 | M | 0.072 CAD | N/A | 19.32 | 553.5M | 5,543 | 22.33 | 17.81 | |
| DXB | Dynamic iShares Active Tactical Bond ETF | Apr 24, 2019 | Apr 30, 2019 | 2.459 | M | 0.042 CAD | N/A | 20.5 | 136.3M | 350 | 20.67 | 19.25 | |
| PPL | Pembina Pipeline Corporation | Apr 24, 2019 | May 15, 2019 | 4.565 | M | 0.190 CAD | 21.9 | 49.95 | 25.4B | 866,051 | 50.48 | 39.15 | |
| RY | Royal Bank of Canada | Apr 24, 2019 | May 24, 2019 | 3.811 | Q | 1.020 CAD | 12.6 | 107.06 | 153.7B | 4,018,758 | 107.26 | 90.1 | |
| RY.PR.J | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC) | Apr 24, 2019 | May 24, 2019 | 4.267 | Q | 0.225 CAD | N/A | 21.09 | 506.2M | 14,823 | 24.95 | 19.83 | |
| RY.PR.Z | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AZ | Apr 24, 2019 | May 24, 2019 | 5.325 | Q | 0.250 CAD | N/A | 18.78 | 375.6M | 26,855 | 24.03 | 18.07 | |
| RY.PR.H | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB | Apr 24, 2019 | May 24, 2019 | 5.062 | Q | 0.244 CAD | N/A | 19.26 | 385.2M | 36,109 | 23.99 | 17.85 | |
| RY.PR.Q | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK | Apr 24, 2019 | May 24, 2019 | 5.226 | Q | 0.344 CAD | N/A | 26.31 | 763.0M | 41,513 | 26.68 | 25.31 | |
| RY.PR.R | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BM | Apr 24, 2019 | May 24, 2019 | 5.218 | Q | 0.344 CAD | N/A | 26.35 | 790.5M | 50,065 | 26.82 | 25.55 | |
| RY.PR.S | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BO | Apr 24, 2019 | May 24, 2019 | 5.398 | Q | 0.300 CAD | N/A | 22.23 | 311.2M | 10,720 | 24.9 | 20.55 | |
| RY.PR.M | Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred SharesSeries BF(NVCC) | Apr 24, 2019 | May 24, 2019 | 4.433 | Q | 0.225 CAD | N/A | 20.3 | 243.6M | 13,212 | 24.75 | 19.49 | |
| RY.PR.G | Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG | Apr 24, 2019 | May 24, 2019 | 4.45 | Q | 0.281 CAD | N/A | 25.28 | 252.8M | 18,792 | 25.58 | 24.79 | |
| RY.PR.A | Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA | Apr 24, 2019 | May 24, 2019 | 4.403 | Q | 0.278 CAD | N/A | 25.27 | 303.2M | 12,113 | 25.72 | 24.53 | |
| RY.PR.C | Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC | Apr 24, 2019 | May 24, 2019 | 4.542 | Q | 0.288 CAD | N/A | 25.32 | 202.6M | 2,439 | 25.37 | 24.59 | |
| RY.PR.E | Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE | Apr 24, 2019 | May 24, 2019 | 4.447 | Q | 0.281 CAD | N/A | 25.3 | 253.0M | 9,931 | 26.37 | 24.67 | |
| RY.PR.N | Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH | Apr 24, 2019 | May 24, 2019 | 4.98 | Q | 0.306 CAD | N/A | 24.6 | 147.6M | 600 | 25.07 | 22.69 | |
| RY.PR.O | Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI | Apr 24, 2019 | May 24, 2019 | 5.01 | Q | 0.306 CAD | N/A | 24.45 | 146.7M | 5,716 | 25 | 22.8 | |
| RY.PR.P | Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ | Apr 24, 2019 | May 24, 2019 | 5.178 | Q | 0.328 CAD | N/A | 25.35 | 152.1M | 14,059 | 25.52 | 24.33 | |
| RY.PR.W | Royal Bank of Canada Non-Cumulative First Preferred Shares Series W | Apr 24, 2019 | May 24, 2019 | 4.861 | Q | 0.306 CAD | N/A | 25.2 | 302.4M | 10,313 | 25.29 | 23.47 | |
| RY.PR.F | Royal Bank of Canada Non-Cumulative Preferred Shares Series AF | Apr 24, 2019 | May 24, 2019 | 4.396 | Q | 0.278 CAD | N/A | 25.31 | 202.5M | 626 | 25.39 | 24.8 | |
| CBH | iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | Apr 24, 2019 | Apr 30, 2019 | 3.456 | M | 0.053 CAD | N/A | 18.75 | 272.8M | 1,357 | 18.85 | 18.16 | |
| CLG | iShares 1-10 Year Laddered Government Bond Index ETF Common Class | Apr 24, 2019 | Apr 30, 2019 | 2.911 | M | 0.044 CAD | N/A | 18.55 | 275.5M | 57,481 | 18.64 | 17.93 | |
| CBO | iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | Apr 24, 2019 | Apr 30, 2019 | 2.683 | M | 0.041 CAD | N/A | 18.61 | 1.1B | 25,626 | 18.61 | 18.09 | |
| CLF | iShares 1-5 Year Laddered Government Bond Index ETF Common Class | Apr 24, 2019 | Apr 30, 2019 | 2.605 | M | 0.038 CAD | N/A | 17.94 | 679.9M | 30,187 | 17.99 | 17.55 | |
| XCB | iShares Canadian Corporate Bond Index ETF | Apr 24, 2019 | Apr 30, 2019 | 2.992 | M | 0.053 CAD | N/A | 21.29 | 1.6B | 21,201 | 21.47 | 20.425 | |
| FIE | iShares Canadian Financial Monthly Income ETF Common Class | Apr 24, 2019 | Apr 30, 2019 | 6.699 | M | 0.040 CAD | 10.4 | 7.165 | 657.4M | 264,167 | 7.57 | 6.27 | |
| XGB | iShares Canadian Government Bond Index ETF | Apr 24, 2019 | Apr 30, 2019 | 2.391 | M | 0.043 CAD | N/A | 21.75 | 574.2M | 26,488 | 22.05 | 20.7 | |
| XHB | iShares Canadian HYBrid Corporate Bond Index ETF | Apr 24, 2019 | Apr 30, 2019 | 3.88 | M | 0.066 CAD | N/A | 20.62 | 468.1M | 4,102 | 20.69 | 19.71 | |
| XDV | iShares Canadian Select Dividend Index ETF | Apr 24, 2019 | Apr 30, 2019 | 4.434 | M | 0.085 CAD | 11.8 | 25.1 | 1.4B | 20,575 | 25.3 | 21.47 | |
| XSB | iShares Canadian Short Term Bond Index ETF (XSB) | Apr 24, 2019 | Apr 30, 2019 | 2.365 | M | 0.055 CAD | N/A | 27.57 | 2.1B | 110,333 | 27.63 | 26.95 | |
| XSC | iShares Conservative Short Term Strategic Fixed Income ETF | Apr 24, 2019 | Apr 30, 2019 | 2.687 | M | 0.047 CAD | N/A | 19.76 | 130.4M | 2,423 | 19.77 | 19.25 | |
| XSE | iShares Conservative Strategic Fixed Income ETF | Apr 24, 2019 | Apr 30, 2019 | 2.808 | M | 0.048 CAD | N/A | 20.12 | 219.3M | 10,905 | 20.33 | 19.19 | |
| CVD | iShares Convertible Bond Index ETF Common | Apr 24, 2019 | Apr 30, 2019 | 4.716 | M | 0.070 CAD | N/A | 18.15 | 111.6M | 6,515 | 18.9 | 17.11 | |
| XLB | iShares Core Canadian Long Term Bond Index ETF | Apr 24, 2019 | Apr 30, 2019 | 3.406 | M | 0.068 CAD | N/A | 24.28 | 553.6M | 7,142 | 24.94 | 22.47 | |
| XSH | iShares Core Canadian Short Term Corporate + Maple Bond Index ETF | Apr 24, 2019 | Apr 30, 2019 | 2.784 | M | 0.045 CAD | N/A | 19.25 | 976.0M | 10,125 | 19.27 | 18.76 | |
| XBB | iShares Core Canadian Universe Bond Index ETF | Apr 24, 2019 | Apr 30, 2019 | 2.84 | M | 0.074 CAD | N/A | 31.23 | 2.6B | 43,197 | 31.62 | 29.82 | |
| XDIV | iShares Core MSCI Canadian Quality Dividend Index ETF | Apr 24, 2019 | Apr 30, 2019 | 4.459 | M | 0.074 CAD | 13.4 | 21.46 | 126.6M | 9,783 | 21.46 | 17.98 | |
| XDG | iShares Core MSCI Global Quality Dividend Index ETF | Apr 24, 2019 | Apr 30, 2019 | 3.203 | M | 0.062 CAD | 15.5 | 20.98 | 76.6M | 1,460 | 21.055 | 18.63 | |
| XDGH | iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | Apr 24, 2019 | Apr 30, 2019 | 3.059 | M | 0.045 CAD | 15.5 | 21.28 | 23.4M | 20 | 21.41 | 18.61 | |
| XDU | iShares Core MSCI US Quality Dividend Index ETF | Apr 24, 2019 | Apr 30, 2019 | 2.291 | M | 0.043 CAD | 17.6 | 22.74 | 60.3M | 2,100 | 22.93 | 19.5 | |
| XDUH | iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | Apr 24, 2019 | Apr 30, 2019 | 2.34 | M | 0.046 CAD | 17.6 | 22.52 | 13.5M | 0 | 22.58 | 19.11 | |
| XTR | iShares Diversified Monthly Income ETF | Apr 24, 2019 | Apr 30, 2019 | 5.381 | M | 0.050 CAD | 17.2 | 11.15 | 607.7M | 24,471 | 11.25 | 10.25 | |
| CEW | iShares Equal Weight Banc & Lifeco ETF | Apr 24, 2019 | Apr 30, 2019 | 2.741 | M | 0.030 CAD | 10.8 | 13.01 | 158.7M | 12,403 | 13.08 | 10.8 | |
| XFR | iShares Floating Rate Index ETF | Apr 24, 2019 | Apr 30, 2019 | 1.825 | M | 0.032 CAD | N/A | 20.16 | 721.7M | 1,968 | 20.2 | 20.08 | |
| CYH | iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | Apr 24, 2019 | Apr 30, 2019 | 4.042 | M | 0.070 CAD | 12.2 | 20.11 | 175.0M | 2,645 | 20.5 | 17.21 | |
| XQB | iShares High Quality Canadian Bond Index ETF | Apr 24, 2019 | Apr 30, 2019 | 2.555 | M | 0.044 CAD | N/A | 20.68 | 452.9M | 4,027 | 20.93 | 19.81 | |
| XEB | iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | Apr 24, 2019 | Apr 30, 2019 | 4.683 | M | 0.062 CAD | N/A | 20.33 | 100.1M | 274 | 20.79 | 19.12 | |
| CDZ | iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | Apr 24, 2019 | Apr 30, 2019 | 4.348 | M | 0.090 CAD | 13.3 | 26.77 | 878.1M | 6,779 | 27.15 | 22.75 | |
| CPD | iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | Apr 24, 2019 | Apr 30, 2019 | 4.716 | M | 0.050 CAD | N/A | 12.68 | 1.4B | 184,092 | 14.37 | 11.96 | |
| XFN | iShares S&P/TSX Capped Financials Index ETF | Apr 24, 2019 | Apr 30, 2019 | 3.016 | M | 0.094 CAD | 11.9 | 38.87 | 1.0B | 284,981 | 39.05 | 32.56 | |
| XRE | iShares S&P/TSX Capped REIT Index ETF | Apr 24, 2019 | Apr 30, 2019 | 4.419 | M | 0.065 CAD | 8.5 | 18.65 | 1.3B | 238,335 | 19.25 | 16.29 | |
| XUT | iShares S&P/TSX Capped Utilities Index ETF | Apr 24, 2019 | Apr 30, 2019 | 4.034 | M | 0.081 CAD | 21.5 | 23.4 | 110.0M | 4,417 | 23.55 | 19.44 | |
| XEI | iShares S&P/TSX Composite High Dividend Index ETF | Apr 24, 2019 | Apr 30, 2019 | 4.815 | M | 0.082 CAD | 14.3 | 21.68 | 591.9M | 18,575 | 21.69 | 18.08 | |
| XPF | iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | Apr 24, 2019 | Apr 30, 2019 | 4.823 | M | 0.078 CAD | 3.9 | 16.94 | 205.0M | 4,387 | 18.32 | 15.76 | |
| CSD | iShares Short Duration High Income ETF (CAD-Hedged) Common Class | Apr 24, 2019 | Apr 30, 2019 | 5.263 | M | 0.077 CAD | N/A | 17.74 | 98.5M | 1,800 | 17.91 | 16.81 | |
| XSQ | iShares Short Term High Quality Canadian Bond Index ETF | Apr 24, 2019 | Apr 30, 2019 | 2.1 | M | 0.035 CAD | N/A | 19.51 | 115.1M | 5,067 | 19.54 | 19.03 | |
| XSI | iShares Short Term Strategic Fixed Income ETF | Apr 24, 2019 | Apr 30, 2019 | 3.374 | M | 0.056 CAD | N/A | 18.97 | 127.1M | 1,460 | 18.99 | 18.05 | |
| XHU | iShares U.S. High Dividend Equity Index ETF | Apr 24, 2019 | Apr 30, 2019 | 2.574 | M | 0.055 CAD | 17.6 | 26.22 | 36.7M | 561 | 26.22 | 22 | |
| XHD | iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | Apr 24, 2019 | Apr 30, 2019 | 2.678 | M | 0.063 CAD | 17.6 | 30.21 | 222.0M | 84,222 | 30.46 | 25.82 | |
| XHY | iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | Apr 24, 2019 | Apr 30, 2019 | 5.48 | M | 0.086 CAD | N/A | 19.27 | 415.3M | 12,616 | 19.39 | 17.74 | |
| CHB | iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | Apr 24, 2019 | Apr 30, 2019 | 5.789 | M | 0.088 CAD | N/A | 18.5 | 144.3M | 3,908 | 18.67 | 17.06 | |
| XIG | iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | Apr 24, 2019 | Apr 30, 2019 | 3.432 | M | 0.063 CAD | N/A | 22.8 | 100.3M | 2,324 | 22.93 | 21.35 | |
| CUD | iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | Apr 24, 2019 | Apr 30, 2019 | 2.045 | M | 0.063 CAD | 19.9 | 43.39 | 555.4M | 2,381 | 43.56 | 36.77 | |
| BNC | Purpose Canadian Financial Income Fund | Apr 25, 2019 | May 7, 2019 | 4.505 | M | 0.085 CAD | 10.7 | 22.64 | 2.3M | 250 | 23.02 | 19.78 | |
| PRP | Purpose Conservative Income Fund | Apr 25, 2019 | May 7, 2019 | 3.153 | M | 0.054 CAD | 18.9 | 20.55 | 6.2M | 260 | 20.57 | 19.61 | |
| Purpose Core Dividend Fund | Apr 25, 2019 | May 7, 2019 | 3.832 | M | 0.085 CAD | 16.7 | 26.62 | 294.8M | 760 | 26.71 | 22.5 | ||
| PHR | Purpose Duration Hedged Real Estate Fund | Apr 25, 2019 | May 7, 2019 | 4.615 | M | 0.080 CAD | 14.4 | 20.8 | 95.2M | 0 | 21.2 | 17.97 | |
| PDIV | Purpose Enhanced Dividend Fund | Apr 25, 2019 | May 7, 2019 | 5.994 | M | 0.052 CAD | 16.7 | 10.45 | 16.7M | 0 | 10.62 | 9.21 | |
| FLOT.B | Purpose Floating Rate Income Fund | Apr 25, 2019 | May 7, 2019 | 4.267 | M | 0.035 CAD | N/A | 9.9 | 990.0k | 0 | 10 | 9.69 | |
| FLOT.U | Purpose Floating Rate Income Fund | Apr 25, 2019 | May 7, 2019 | 5.686 | M | 0.037 USD | N/A | 7.83 | 18.2M | 0 | 8.2 | 7.52 | |
| BND | Purpose Global Bond Fund | Apr 25, 2019 | May 7, 2019 | 3.613 | M | 0.048 CAD | N/A | 18.89 | 50.1M | 2,000 | 19.25 | 17.39 | |
| PID | Purpose International Dividend Fund | Apr 25, 2019 | May 7, 2019 | 4.307 | M | 0.078 CAD | 12.5 | 21.73 | 145.0M | 2,472 | 21.85 | 19.38 | |
| FLOT | Purpose Investments Inc - Purpose Floating Rate Income Fund ETF | Apr 25, 2019 | May 7, 2019 | 4.294 | M | 0.031 CAD | N/A | 8.72 | 137.1M | 10,700 | 8.98 | 8.37 | |
| PFG | Purpose Investments Inc - Purpose Global Financials Income Fund ETF | Apr 25, 2019 | May 7, 2019 | 5.731 | M | 0.047 CAD | 6.7 | 9.8 | 17.9M | 650 | 10.74 | 8.54 | |
| IGB | Purpose Managed Duration Investment Grade Bond Fund | Apr 25, 2019 | May 7, 2019 | 3.006 | M | 0.046 CAD | N/A | 19.55 | 9.3M | 0 | 20.05 | 19.39 | |
| PIN | Purpose Monthly Income Fund | Apr 25, 2019 | May 7, 2019 | 5.401 | M | 0.083 CAD | 15.4 | 18.44 | 8.8M | 410 | 18.88 | 17.28 | |
| PINC | Purpose Multi-Asset Income Fund | Apr 25, 2019 | May 7, 2019 | 5.148 | M | 0.084 CAD | 12.1 | 19.58 | 131.3M | 734 | 20.64 | 17.25 | |
| PYF | Purpose Premium Yield Fund | Apr 25, 2019 | May 7, 2019 | 5.326 | M | 0.083 CAD | 15.8 | 18.7 | 140.3M | 9,220 | 19.45 | 17.97 | |
| PYF.B | Purpose Premium Yield Fund | Apr 25, 2019 | May 7, 2019 | 5.299 | M | 0.089 CAD | 15.8 | 20.22 | 1.0M | 0 | 20.22 | 20.07 | |
| PYF.U | Purpose Premium Yield Fund | Apr 25, 2019 | May 7, 2019 | 5.229 | M | 0.089 USD | 15.8 | 20.31 | 3.0M | 0 | 20.36 | 20.05 | |
| SYLD | Purpose Strategic Yield Fund | Apr 25, 2019 | May 7, 2019 | 5.954 | M | 0.097 CAD | 17.1 | 19.55 | 39.6M | 0 | 20.21 | 18.58 | |
| PBD | Purpose Total Return Bond Fund | Apr 25, 2019 | May 7, 2019 | 3.546 | M | 0.059 CAD | N/A | 18.42 | 61.3M | 3,800 | 18.69 | 17.61 | |
| PUD | Purpose US Dividend Fund | Apr 25, 2019 | May 7, 2019 | 3.414 | M | 0.065 CAD | 16 | 22.85 | 5.7M | 0 | 23.86 | 19.73 | |
| PUD.B | Purpose US Dividend Fund | Apr 25, 2019 | May 7, 2019 | 3.279 | M | 0.076 CAD | 16.2 | 27.53 | 6.2M | 0 | 27.74 | 24.9 | |
| CMR | iShares Premium Money Market ETF Common Class | Apr 25, 2019 | Apr 30, 2019 | 1.475 | M | 0.067 CAD | N/A | 50.05 | 325.3M | 8,542 | 50.07 | 49.99 | |
| TPRF | TD Active Preferred Share ETF | Apr 26, 2019 | May 6, 2019 | 5.044 | M | 0.038 CAD | N/A | 9.16 | 55.0M | 2,800 | 9.95 | 8.49 | |
| TDB | TD Canadian Aggregate Bond Index ETF | Apr 26, 2019 | May 6, 2019 | 4.092 | M | 0.030 CAD | N/A | 14.53 | 13.8M | 9,313 | 14.72 | 14.08 | |
| TCSB | TD Select Short Term Corporate Bond Ladder ETF | Apr 26, 2019 | May 6, 2019 | 2.659 | M | 0.039 CAD | N/A | 15.4 | 15.4M | 0 | 15.44 | 15 | |
| TUSB | TD Select U.S. Short Term Corporate Bond Ladder ETF | Apr 26, 2019 | May 6, 2019 | 4.11 | M | 0.043 CAD | N/A | 15.57 | 1.6M | 0 | 15.59 | 15.12 | |
| TUSB.U | TD Select U.S. Short Term Corporate Bond Ladder ETF | Apr 26, 2019 | May 6, 2019 | 3.605 | M | 0.033 USD | N/A | 11.67 | 1.8M | 4,600 | 11.71 | 11.34 | |
| DRX | ADF Group Inc. Subordinate Voting Shares | Apr 29, 2019 | May 15, 2019 | 1.709 | S | 0.010 CAD | N/A | 1.17 | 21.4M | 2,850 | 1.98 | 0.94 | |
| ARX | ARC Resources Ltd. | Apr 29, 2019 | May 15, 2019 | 6.466 | M | 0.050 CAD | 15.2 | 9.28 | 3.3B | 862,931 | 15.9 | 7.38 | |
| AFN | Ag Growth International Inc. | Apr 29, 2019 | May 15, 2019 | 3.942 | M | 0.200 CAD | 38.5 | 60.89 | 1.1B | 38,675 | 64.72 | 43.76 | |
| AD | Alaris Royalty Corp. | Apr 29, 2019 | May 15, 2019 | 8.814 | M | 0.138 CAD | 11.2 | 18.72 | 683.2M | 490,984 | 21.41 | 15.3 | |
| AP.UN | Allied Properties Real Estate Investment Trust | Apr 29, 2019 | May 15, 2019 | 3.333 | M | 0.133 CAD | 8.7 | 47.88 | 5.2B | 130,426 | 49.64 | 40.5 | |
| ACZ.UN | American Core Sectors Dividend Fund | Apr 29, 2019 | May 15, 2019 | 4.283 | M | 0.046 CAD | N/A | 12.84 | 13.6M | 0 | 13.2 | 10.58 | |
| HOT.U | American Hotel Income Properties REIT LP | Apr 29, 2019 | May 15, 2019 | 12.632 | M | 0.054 USD | 52 | 5.13 | 400.7M | 6,100 | 7.17 | 4.3 | |
| HOT.UN | American Hotel Income Properties REIT LP | Apr 29, 2019 | May 15, 2019 | 12.398 | M | 0.054 USD | 50.3 | 6.97 | 544.5M | 256,552 | 9.3 | 5.8 | |
| AX.UN | Artis Real Estate Investment Trust | Apr 29, 2019 | May 15, 2019 | 5.075 | M | 0.045 CAD | 12 | 10.64 | 1.6B | 344,043 | 13.75 | 8.75 | |
| AX.PR.G | Artis Real Estate Investment Trust Preferred Units Series G | Apr 29, 2019 | Apr 30, 2019 | 5.787 | Q | 0.313 CAD | N/A | 21.6 | 68.9M | 0 | 21.98 | 18.56 | |
| AX.PR.I | Artis Real Estate Investment Trust Preferred Units Series I | Apr 29, 2019 | Apr 30, 2019 | 6.122 | Q | 0.375 CAD | N/A | 24.5 | 122.5M | 4,595 | 25.7 | 22.15 | |
| AI | Atrium Mortgage Investment Corporation | Apr 29, 2019 | May 13, 2019 | 6.711 | M | 0.075 CAD | 14.1 | 13.41 | 527.5M | 41,659 | 14.49 | 11.2 | |
| HRR.UN | Australian REIT Income Fund | Apr 29, 2019 | May 9, 2019 | 5.695 | M | 0.055 CAD | 11.1 | 11.59 | 14.6M | 0 | 11.9 | 9.56 | |
| APR.UN | Automotive Properties Real Estate Investment Trust | Apr 29, 2019 | May 15, 2019 | 7.493 | M | 0.067 CAD | 8.6 | 10.73 | 233.9M | 57,259 | 11.47 | 8.45 | |
| BCE.PR.Y | BCE Inc. 1st Preferred Shares Series Y | Apr 29, 2019 | May 13, 2019 | 4.895 | M | 0.082 CAD | N/A | 16.72 | 135.1M | 8,556 | 21.6 | 16.02 | |
| BCE.PR.S | BCE Inc. Cum. Red. First Pref. Shs. Series S | Apr 29, 2019 | May 13, 2019 | 4.936 | M | 0.082 CAD | N/A | 16.69 | 58.6M | 2,285 | 21.56 | 16.2 | |
| BCE.PR.B | BCE Inc. Cumulative Redeemable First Preferred Shares Series AB | Apr 29, 2019 | May 13, 2019 | 4.915 | M | 0.082 CAD | N/A | 16.7 | 143.6M | 3,760 | 21.62 | 15.66 | |
| BCE.PR.D | BCE Inc. Cumulative Redeemable First Preferred Shares Series AD | Apr 29, 2019 | May 13, 2019 | 4.895 | M | 0.082 CAD | N/A | 16.7 | 166.5M | 1,300 | 21.65 | 15.98 | |
| BCE.PR.J | BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ | Apr 29, 2019 | May 13, 2019 | 4.915 | M | 0.082 CAD | N/A | 16.7 | 134.4M | 2,677 | 21.59 | 15.9 | |
| BCE.PR.E | BCE Inc. Series AE BCE First Preferred Share | Apr 29, 2019 | May 13, 2019 | 4.921 | M | 0.082 CAD | N/A | 16.67 | 154.9M | 3,050 | 21.54 | 15.92 | |
| BCE.PR.H | BCE Inc. Series AH BCE First Preferred Share | Apr 29, 2019 | May 13, 2019 | 4.918 | M | 0.082 CAD | N/A | 16.74 | 150.9M | 2,087 | 21.6 | 15.8 | |
| HOM.U | BSR Real Estate Investment Trust | Apr 29, 2019 | May 15, 2019 | 5.169 | M | 0.042 USD | 1.1 | 9.68 | 160.2M | 13,719 | 9.9 | 7.12 | |
| BTB.UN | BTB Real Estate Investment Trust | Apr 29, 2019 | May 15, 2019 | 8.678 | M | 0.035 CAD | 3.5 | 4.84 | 268.8M | 50,673 | 4.94 | 4.03 | |
| BAD | Badger Daylighting Ltd. | Apr 29, 2019 | May 15, 2019 | 1.311 | M | 0.048 CAD | 23.8 | 43.49 | 1.6B | 131,128 | 43.6 | 24.29 | |
| PRM | Big Pharma Split Corp. Class A Shares | Apr 29, 2019 | May 9, 2019 | 10.284 | M | 0.103 CAD | N/A | 12.03 | 16.1M | 4,055 | 14.67 | 11.6 | |
| BLB.UN | Bloom Select Income Fund | Apr 29, 2019 | May 15, 2019 | 5.482 | M | 0.042 CAD | N/A | 9.12 | 15.5M | 200 | 10.04 | 8.33 | |
| BUA.UN | Bloom U.S. Income & Growth Fund | Apr 29, 2019 | May 15, 2019 | 7.833 | M | 0.050 CAD | N/A | 7.66 | 11.5M | 300 | 8.4 | 6.26 | |
| BEI.UN | Boardwalk Real Estate Investment Trust | Apr 29, 2019 | May 15, 2019 | 2.533 | M | 0.083 CAD | 9.5 | 39.51 | 1.8B | 35,200 | 52.43 | 36.47 | |
| BBD.PR.B | Bombardier Inc. Series 2 Cumulative Red. Preferred Shares | Apr 29, 2019 | May 15, 2019 | 8.441 | M | 0.082 CAD | N/A | 11.7 | 68.0M | 2,000 | 14.25 | 9.9 | |
| HBL.UN | Brand Leaders Income Fund | Apr 29, 2019 | May 9, 2019 | 7.117 | M | 0.065 CAD | 14.2 | 10.96 | 4.7M | 0 | 11.51 | 9.62 | |
| LCS.PR.A | Brompton Lifeco Split Corp. Preferred Shares | Apr 29, 2019 | May 14, 2019 | 6.158 | Q | 0.144 CAD | N/A | 10.15 | 73.8M | 0 | 10.33 | 9.9 | |
| BAM.PR.E | Brookfield Asset Management Inc. Class A Preference Sharse Series 8 | Apr 29, 2019 | May 10, 2019 | 5.643 | M | 0.082 CAD | N/A | 17.5 | 43.3M | 113 | 23.3 | 16.6 | |
| CEU | CES Energy Solutions Corp. | Apr 29, 2019 | May 15, 2019 | 2.182 | M | 0.005 CAD | 15.3 | 2.75 | 731.5M | 280,201 | 6.73 | 2.73 | |
| CRT.UN | CT Real Estate Investment Trust | Apr 29, 2019 | May 15, 2019 | 5.378 | M | 0.063 CAD | 10 | 14.08 | 1.4B | 78,869 | 14.48 | 11.26 | |
| CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | Apr 29, 2019 | May 15, 2019 | 2.841 | M | 0.115 CAD | 5.7 | 48.58 | 7.4B | 271,801 | 52.1 | 36.86 | |
| BK | Canadian Banc Corp. Class A Shares | Apr 29, 2019 | May 10, 2019 | 9.49 | M | 0.090 CAD | N/A | 11.37 | 126.1M | 9,663 | 13.68 | 8.4 | |
| BK.PR.A | Canadian Banc Corp. Preferred Shares | Apr 29, 2019 | May 10, 2019 | 5.251 | M | 0.045 CAD | N/A | 10.38 | 115.1M | 5,500 | 10.57 | 9.8 | |
| LFE.PR.B | Canadian Life Companies Split Corp. 2012 Preferred Shares | Apr 29, 2019 | May 10, 2019 | 6.481 | M | 0.054 CAD | N/A | 10.03 | 143.6M | 20,677 | 10.35 | 9.71 | |
| PFT.UN | Canadian Preferred Share Trust | Apr 29, 2019 | May 15, 2019 | 4.861 | M | 0.033 CAD | 7.1 | 8.22 | 15.2M | 100 | 10.16 | 7.97 | |
| PBY.UN | Canso Credit Income Fund | Apr 29, 2019 | May 15, 2019 | 4.536 | M | 0.042 CAD | 14.9 | 11.02 | 143.7M | 7,000 | 12.33 | 10.46 | |
| CJ | Cardinal Energy Ltd. | Apr 29, 2019 | May 15, 2019 | 3.67 | M | 0.010 CAD | 6.2 | 3.27 | 383.1M | 373,813 | 5.89 | 1.8 | |
| CSH.UN | Chartwell Retirement Residences | Apr 29, 2019 | May 15, 2019 | 4.115 | M | 0.050 CAD | 165.9 | 14.58 | 3.1B | 228,638 | 15.7 | 13.42 | |
| CHP.UN | Choice Properties Real Estate Investment Trust | Apr 29, 2019 | May 15, 2019 | 5.358 | M | 0.062 CAD | 2.1 | 13.81 | 3.8B | 210,814 | 14.37 | 11.19 | |
| CTF.UN | Citadel Income Fund | Apr 29, 2019 | May 15, 2019 | 3.409 | M | 0.010 CAD | N/A | 3.52 | 53.3M | 5,800 | 3.53 | 2.99 | |
| YCM.PR.A | Commerce Split Corp. $5.00 Class I Preferred Shares | Apr 29, 2019 | May 10, 2019 | 5.758 | M | 0.025 CAD | N/A | 5.21 | 8.5M | 100 | 5.24 | 4.97 | |
| YCM.PR.B | Commerce Split Corp. $5.00 Class II Preferred Shares | Apr 29, 2019 | May 10, 2019 | 7.5 | M | 0.031 CAD | N/A | 5 | 8.3M | 11,500 | 5.2 | 4.9 | |
| CRR.UN | Crombie Real Estate Investment Trust | Apr 29, 2019 | May 15, 2019 | 6.22 | M | 0.074 CAD | N/A | 14.31 | 1.3B | 82,059 | 14.63 | 12.14 | |
| DFN | Dividend 15 Split Corp. Class A Shares | Apr 29, 2019 | May 10, 2019 | 13.59 | M | 0.100 CAD | N/A | 8.83 | 440.4M | 118,698 | 10.68 | 6.17 | |
| DF | Dividend 15 Split Corp. II Class A Shares | Apr 29, 2019 | May 10, 2019 | 21.661 | M | 0.100 CAD | N/A | 5.54 | 91.0M | 195,345 | 6.84 | 2.59 | |
| DF.PR.A | Dividend 15 Split Corp. II Preferred Shares | Apr 29, 2019 | May 10, 2019 | 5.224 | M | 0.044 CAD | N/A | 10.05 | 165.2M | 9,050 | 10.14 | 9.75 | |
| DFN.PR.A | Dividend 15 Split Corp. Preferred Shares | Apr 29, 2019 | May 10, 2019 | 5.208 | M | 0.044 CAD | N/A | 10.08 | 502.8M | 39,060 | 10.26 | 9.7 | |
| DS | Dividend Select 15 Corp. Equity Shares | Apr 29, 2019 | May 10, 2019 | 9.613 | M | 0.060 CAD | N/A | 7.48 | 73.9M | 9,101 | 8.43 | 6.21 | |
| DRG.UN | Dream Global Real Estate Investment Trust | Apr 29, 2019 | May 15, 2019 | 5.776 | M | 0.067 CAD | 4.4 | 13.85 | 2.7B | 301,564 | 15.435 | 11.58 | |
| DRA.UN | Dream Hard Asset Alternatives Trust | Apr 29, 2019 | May 15, 2019 | 5.578 | M | 0.033 CAD | 42.9 | 7.17 | 520.5M | 19,708 | 7.28 | 5.9 | |
| DIR.UN | Dream Industrial Real Estate Investment Trust | Apr 29, 2019 | May 15, 2019 | 6.081 | M | 0.058 CAD | 7.4 | 11.51 | 1.2B | 333,997 | 12.09 | 9.25 | |
| D.UN | Dream Office Real Estate Investment Trust | Apr 29, 2019 | May 15, 2019 | 4.244 | M | 0.083 CAD | 16.5 | 23.56 | 1.4B | 58,265 | 26.01 | 21.56 | |
| ENS | E Split Corp. Class A Shares | Apr 29, 2019 | May 15, 2019 | 8 | M | 0.100 CAD | N/A | 15 | 47.9M | 13,900 | 15.28 | 10.45 | |
| ECF.UN | East Coast Investment Grade Income Fund | Apr 29, 2019 | May 15, 2019 | 5.24 | M | 0.040 CAD | 152.7 | 9.16 | 117.0M | 100 | 10.1 | 8.51 | |
| ENI.UN | Energy Income Fund | Apr 29, 2019 | May 15, 2019 | 6.593 | M | 0.010 CAD | 14.7 | 1.82 | 7.0M | 1,100 | 2.13 | 1.52 | |
| ERF | Enerplus Corporation | Apr 29, 2019 | May 15, 2019 | 1 | M | 0.010 CAD | 7.8 | 12 | 2.9B | 757,932 | 18.04 | 9.65 | |
| EF.UN | European Focused Dividend Fund | Apr 29, 2019 | May 15, 2019 | 7.126 | M | 0.050 CAD | N/A | 8.42 | 65.6M | 10,100 | 9.64 | 7.32 | |
| EIF | Exchange Income Corporation | Apr 29, 2019 | May 15, 2019 | 6.297 | M | 0.183 CAD | 15.5 | 34.78 | 1.1B | 48,582 | 35.74 | 25.58 | |
| CORP | Exemplar Investment Grade Fund | Apr 29, 2019 | May 15, 2019 | 3 | M | 0.050 CAD | N/A | 20 | 6.5M | 0 | 20.2 | 19.4 | |
| EXE | Extendicare Inc. | Apr 29, 2019 | May 15, 2019 | 6.409 | M | 0.040 CAD | 20.8 | 7.49 | 663.7M | 206,298 | 8.71 | 5.95 | |
| FTN | Financial 15 Split Corp. Class A Shares | Apr 29, 2019 | May 10, 2019 | 18.418 | M | 0.126 CAD | N/A | 8.19 | 331.6M | 162,919 | 10.53 | 3.27 | |
| FTN.PR.A | Financial 15 Split Corp. Preferred Shares | Apr 29, 2019 | May 10, 2019 | 5.522 | M | 0.046 CAD | N/A | 9.96 | 403.3M | 15,530 | 10.13 | 9.6 | |
| FN | First National Financial Corporation | Apr 29, 2019 | May 15, 2019 | 5.943 | M | 0.158 CAD | 11.7 | 31.97 | 1.9B | 7,426 | 32.51 | 25.38 | |
| FRU | Freehold Royalties Ltd. | Apr 29, 2019 | May 15, 2019 | 6.716 | M | 0.053 CAD | 72.2 | 9.38 | 1.1B | 240,994 | 14.01 | 7.68 | |
| GH | Gamehost Inc. | Apr 29, 2019 | May 15, 2019 | 6.9 | M | 0.058 CAD | 14.7 | 10 | 243.1M | 15,010 | 12.95 | 8.88 | |
| GDG.UN | Global Dividend Growers Income Fund | Apr 29, 2019 | May 15, 2019 | 5.586 | M | 0.060 CAD | N/A | 12.89 | 69.0M | 3,680 | 13.48 | 11.32 | |
| BL.UN | Global Innovation Dividend Fund | Apr 29, 2019 | May 15, 2019 | 3.704 | M | 0.033 CAD | N/A | 10.69 | 78.2M | 16,600 | 10.69 | 7.9 | |
| GEC.UN | Global Real Estate & E-Commerce Dividend Fund | Apr 29, 2019 | May 15, 2019 | 4.799 | M | 0.042 CAD | N/A | 10.42 | 60.1M | 0 | 10.52 | 8.56 | |
| HGI.UN | Global Telecom & Utilities Income Fund | Apr 29, 2019 | May 9, 2019 | 8.421 | M | 0.060 CAD | N/A | 8.55 | 3.6M | 0 | 9.22 | 7.74 | |
| GRT.UN | Granite Real Estate Investment Trust | Apr 29, 2019 | May 15, 2019 | 4.459 | M | 0.233 CAD | 6.2 | 62.7 | 2.9B | 169,916 | 64.66 | 49.51 | |
| HCBB | Harvest Banks & Buildings Income ETF | Apr 29, 2019 | May 9, 2019 | 5.302 | M | 0.092 CAD | N/A | 20.73 | 2.6M | 0 | 20.87 | 18.8 | |
| HBF | Harvest Brand Leaders Plus Income ETF | Apr 29, 2019 | May 9, 2019 | 6.789 | M | 0.054 CAD | 17 | 9.58 | 137.9M | 41,571 | 9.65 | 7.81 | |
| HBF.U | Harvest Brand Leaders Plus Income ETF | Apr 29, 2019 | May 9, 2019 | 6.517 | M | 0.054 USD | N/A | 9.98 | 23.1M | 700 | 9.99 | 8.34 | |
| HPF | Harvest Energy Leaders Plus Income ETF | Apr 29, 2019 | May 9, 2019 | 7.709 | M | 0.030 CAD | 14.4 | 4.67 | 19.5M | 48,658 | 5.8 | 3.89 | |
| HPF.U | Harvest Energy Leaders Plus Income ETF | Apr 29, 2019 | May 9, 2019 | 7.045 | M | 0.030 USD | 14.4 | 5.11 | 1.7M | 0 | 6.09 | 4.32 | |
| HUTL | Harvest Equal Weight Global Utilities Income ETF | Apr 29, 2019 | May 9, 2019 | 6.609 | M | 0.117 USD | 17.8 | 21.17 | 6.9M | 2,200 | 21.64 | 19.96 | |
| HGR | Harvest Global REIT Leaders Income ETF | Apr 29, 2019 | May 9, 2019 | 5.701 | M | 0.046 CAD | 15 | 9.64 | 4.8M | 0 | 10.03 | 8.77 | |
| HHL | Harvest Healthcare Leaders Income ETF | Apr 29, 2019 | May 9, 2019 | 9.623 | M | 0.058 CAD | 20.6 | 7.27 | 287.5M | 265,101 | 8.77 | 7.17 | |
| HHL.U | Harvest Healthcare Leaders Income ETF | Apr 29, 2019 | May 9, 2019 | 9.544 | M | 0.058 USD | N/A | 7.33 | 29.9M | 2,220 | 8.75 | 7.3 | |
| HTA | Harvest Tech Achievers Growth & Income ETF | Apr 29, 2019 | May 9, 2019 | 6.496 | M | 0.058 CAD | 24.5 | 10.77 | 66.0M | 52,910 | 10.93 | 8.68 | |
| HTA.U | Harvest Tech Achievers Growth & Income ETF | Apr 29, 2019 | May 9, 2019 | 6.496 | M | 0.058 USD | 24.5 | 10.77 | 4.0M | 0 | 10.78 | 8.7 | |
| HUBL | Harvest US Bank Leaders Income ETF | Apr 29, 2019 | May 9, 2019 | 6.167 | M | 0.083 CAD | N/A | 16.21 | 3.6M | 362 | 18.87 | 13.97 | |
| HUBL.U | Harvest US Bank Leaders Income ETF | Apr 29, 2019 | May 9, 2019 | 6.607 | M | 0.083 USD | N/A | 15.13 | 1.5M | 0 | 18.97 | 14.53 | |
| INC.UN | Income Financial Trust | Apr 29, 2019 | May 10, 2019 | 10.195 | M | 0.091 CAD | N/A | 10.75 | 25.0M | 1,200 | 15.97 | 9.1 | |
| INO.UN | Inovalis Real Estate Investment Trust | Apr 29, 2019 | May 15, 2019 | 8.104 | M | 0.069 CAD | 11.3 | 10.18 | 239.4M | 33,213 | 10.6 | 9.12 | |
| IIP.UN | InterRent Real Estate Investment Trust | Apr 29, 2019 | May 15, 2019 | 2.129 | M | 0.024 CAD | 8.3 | 13.62 | 1.4B | 121,360 | 14.79 | 9.93 | |
| IFB.UN | Investment Grade Infrastructure Bond Fund | Apr 29, 2019 | May 15, 2019 | 6.233 | M | 0.042 CAD | 15.1 | 8.02 | 18.3M | 2,600 | 8.64 | 7.59 | |
| KBL | K-Bro Linen Inc. | Apr 29, 2019 | May 15, 2019 | 3.071 | M | 0.100 CAD | 66.2 | 39.07 | 412.6M | 1,965 | 40 | 32 | |
| KMP.UN | Killam Apartment Real Estate Investment Trust | Apr 29, 2019 | May 15, 2019 | 3.465 | M | 0.055 CAD | 9.2 | 19.05 | 1.7B | 371,717 | 19.6 | 13.89 | |
| PR | Lysander-Slater Preferred Share ActivETF | Apr 29, 2019 | May 14, 2019 | 4.852 | M | 0.035 CAD | 11.9 | 9.1 | 104.4M | 0 | 10.63 | 8.48 | |
| XMF.PR.B | M Split Corp. $5.00 Class I Preferred Shares | Apr 29, 2019 | May 10, 2019 | 7.31 | M | 0.031 CAD | N/A | 5.13 | 16.2M | 850 | 5.28 | 5.02 | |
| MID.UN | MINT Income Fund | Apr 29, 2019 | May 15, 2019 | 7.229 | M | 0.040 CAD | 5 | 6.64 | 123.9M | 68,684 | 7.28 | 5.61 | |
| DR | Medical Facilities Corporation | Apr 29, 2019 | May 15, 2019 | 7.027 | M | 0.094 CAD | 17.3 | 16.01 | 497.2M | 161,384 | 17.64 | 12.99 | |
| MR.UN | Melcor Real Estate Investment Trust | Apr 29, 2019 | May 15, 2019 | 8.698 | M | 0.056 CAD | 5.7 | 7.76 | 102.3M | 10,017 | 8.47 | 6.76 | |
| RCO.UN | Middlefield Can-Global REIT Income Fund | Apr 29, 2019 | May 15, 2019 | 7.818 | M | 0.054 CAD | 8.4 | 12.47 | 27.7M | 200 | 13 | 11.01 | |
| LS | Middlefield Healthcare & Life Sciences ETF | Apr 29, 2019 | May 15, 2019 | 5.623 | M | 0.050 CAD | 26.3 | 9.96 | 68.7M | 2,800 | 10.96 | 9.16 | |
| HWF.UN | Middlefield Healthcare & Wellness Dividend Fund | Apr 29, 2019 | May 15, 2019 | 4.78 | M | 0.042 CAD | N/A | 10.46 | 64.1M | 900 | 11.13 | 9.41 | |
| IDR | Middlefield REIT INDEXPLUS ETF | Apr 29, 2019 | May 15, 2019 | 6.134 | M | 0.075 CAD | 11 | 13.89 | 85.3M | 290 | 14.35 | 12.18 | |
| MI.UN | Minto Apartment Real Estate Investment Trust | Apr 29, 2019 | May 15, 2019 | 2.127 | M | 0.034 CAD | 5.8 | 19.27 | 475.4M | 91,917 | 20.58 | 15.45 | |
| MRG.UN | Morguard North American Residential Real Estate Investment Trust | Apr 29, 2019 | May 15, 2019 | 3.833 | M | 0.057 CAD | 3.5 | 17.72 | 597.7M | 26,147 | 18.57 | 13.85 | |
| MRT.UN | Morguard Real Estate Investment Trust | Apr 29, 2019 | May 15, 2019 | 7.736 | M | 0.080 CAD | 10.3 | 12.41 | 753.3M | 14,362 | 13.61 | 10.45 | |
| MSI | Morneau Shepell Inc. | Apr 29, 2019 | May 15, 2019 | 2.834 | M | 0.065 CAD | 68.8 | 27.52 | 1.8B | 39,581 | 29.17 | 23.64 | |
| FFN | North American Financial 15 Split Corp. Class A Shares | Apr 29, 2019 | May 10, 2019 | 17.778 | M | 0.100 CAD | N/A | 6.75 | 104.0M | 42,336 | 9.04 | 3.05 | |
| FFN.PR.A | North American Financial 15 Split Corp. Preferred Shares | Apr 29, 2019 | May 10, 2019 | 5.467 | M | 0.046 CAD | N/A | 10.06 | 155.1M | 3,610 | 10.17 | 9.82 | |
| NPF.UN | North American Preferred Share Fund | Apr 29, 2019 | May 15, 2019 | 7.192 | M | 0.115 CAD | 9.4 | 19.12 | 13.1M | 700 | 23.65 | 17.83 | |
| NWH.UN | NorthWest Healthcare Properties Real Estate Investment Trust | Apr 29, 2019 | May 15, 2019 | 6.999 | M | 0.067 CAD | 18 | 11.43 | 1.3B | 158,760 | 11.84 | 9.27 | |
| NPI | Northland Power Inc. | Apr 29, 2019 | May 15, 2019 | 5.04 | M | 0.100 CAD | 15.9 | 23.81 | 4.3B | 503,434 | 26.21 | 19.91 | |
| PGI.UN | PIMCO Global Income Opportunities Fund | Apr 29, 2019 | May 14, 2019 | 6.569 | M | 0.057 CAD | N/A | 10.39 | 425.4M | 39,231 | 10.73 | 9.19 | |
| PCD.UN | Pathfinder Income Fund | Apr 29, 2019 | May 15, 2019 | 7.624 | M | 0.050 CAD | 29.1 | 7.87 | 20.8M | 0 | 8.67 | 6.91 | |
| PEY | Peyto Exploration & Development Corp. | Apr 29, 2019 | May 15, 2019 | 3.566 | M | 0.020 CAD | 8.6 | 6.73 | 1.1B | 1,304,194 | 12.69 | 6.44 | |
| PLZ.UN | Plaza Retail REIT | Apr 29, 2019 | May 15, 2019 | 6.779 | M | 0.023 CAD | 35.2 | 4.13 | 424.7M | 49,179 | 4.4 | 3.68 | |
| PSK | PrairieSky Royalty Ltd. | Apr 29, 2019 | May 15, 2019 | 4.099 | M | 0.065 CAD | 56 | 19.03 | 4.5B | 228,550 | 31.9 | 15.71 | |
| MMP.UN | Precious Metals and Mining Trust | Apr 29, 2019 | May 15, 2019 | 8.696 | M | 0.010 CAD | N/A | 1.38 | 26.6M | 18,950 | 2.02 | 1.23 | |
| PDV | Prime Dividend Corp. Class A Shares | Apr 29, 2019 | May 10, 2019 | 9.328 | M | 0.057 CAD | N/A | 7.29 | 6.9M | 1,700 | 9.8849 | 5.01 | |
| PSA | Purpose High Interest Savings ETF | Apr 29, 2019 | May 7, 2019 | 1.925 | M | 0.096 CAD | N/A | 50.08 | 1.6B | 6,585 | 50.09 | 50 | |
| PSU.U | Purpose US Cash ETF | Apr 29, 2019 | May 7, 2019 | 2.111 | M | 0.219 USD | N/A | 100.17 | 121.1M | 1,044 | 100.21 | 100 | |
| RPI.UN | Richards Packaging Income Fund | Apr 29, 2019 | May 14, 2019 | 3.385 | M | 0.110 CAD | 17.7 | 39 | 424.3M | 1,380 | 40.88 | 30.99 | |
| RIB.UN | Ridgewood Canadian Investment Grade Bond Fund | Apr 29, 2019 | May 15, 2019 | 4.176 | M | 0.053 CAD | N/A | 15.23 | 216.8M | 3,600 | 16 | 14.47 | |
| REI.UN | RioCan Real Estate Investment Trust | Apr 29, 2019 | May 7, 2019 | 5.549 | M | 0.120 CAD | 15.4 | 25.95 | 7.9B | 368,528 | 26.75 | 22.97 | |
| FRL.UN | Senior Secured Floating Rate Loan Fund | Apr 29, 2019 | May 15, 2019 | 7.738 | M | 0.054 CAD | N/A | 8.4 | 38.9M | 7,186 | 9.49 | 8.17 | |
| PME | Sentry Select Primary Metals Corp. Class A Shares | Apr 29, 2019 | May 15, 2019 | 10.227 | M | 0.015 CAD | N/A | 1.76 | 25.2M | 6,500 | 2.49 | 1.61 | |
| SIA | Sienna Senior Living Inc. | Apr 29, 2019 | May 15, 2019 | 5.027 | M | 0.077 CAD | 121.7 | 18.26 | 1.2B | 90,010 | 19.03 | 15.44 | |
| SOT.UN | Slate Office REIT | Apr 29, 2019 | May 15, 2019 | 6.727 | M | 0.033 CAD | 5.2 | 5.94 | 415.3M | 189,661 | 8.08 | 5.65 | |
| SRT.UN | Slate Retail REIT | Apr 29, 2019 | May 15, 2019 | 9.049 | M | 0.071 USD | 193.3 | 12.6 | 531.9M | 10,430 | 13.11 | 11.2 | |
| SRT.U | Slate Retail REIT Class U Units | Apr 29, 2019 | May 15, 2019 | 9.479 | M | 0.071 USD | 175.8 | 9.02 | 380.8M | 0 | 10.15 | 8.3 | |
| SRU.UN | SmartCentres Real Estate Investment Trust | Apr 29, 2019 | May 15, 2019 | 5.268 | M | 0.150 CAD | 16.3 | 34.17 | 4.9B | 168,260 | 35.23 | 28.135 | |
| SMU.UN | Summit Industrial Income REIT | Apr 29, 2019 | May 15, 2019 | 4.479 | M | 0.043 CAD | 4.8 | 11.52 | 1.1B | 432,311 | 12.28 | 8.27 | |
| SPB | Superior Plus Corp. | Apr 29, 2019 | May 15, 2019 | 6.149 | M | 0.060 CAD | N/A | 11.71 | 2.0B | 304,473 | 13.56 | 9.17 | |
| SGY | Surge Energy Inc. | Apr 29, 2019 | May 15, 2019 | 6.536 | M | 0.008 CAD | N/A | 1.53 | 473.2M | 1,609,744 | 2.76 | 1.22 | |
| TOG | TORC Oil & Gas Ltd. | Apr 29, 2019 | May 15, 2019 | 5.176 | M | 0.022 CAD | 56.7 | 5.1 | 1.1B | 350,722 | 8.12 | 3.97 | |
| TUT.UN | Top 20 U.S. Dividend Trust | Apr 29, 2019 | May 15, 2019 | 4.058 | M | 0.042 CAD | N/A | 12.33 | 20.1M | 100 | 12.55 | 10.52 | |
| TNT.UN | True North Commercial Real Estate Investment Trust | Apr 29, 2019 | May 15, 2019 | 8.892 | M | 0.050 CAD | 7.1 | 6.68 | 383.7M | 35,723 | 6.9 | 5.3 | |
| VET | Vermilion Energy Inc. | Apr 29, 2019 | May 15, 2019 | 7.812 | M | 0.230 CAD | 17.9 | 35.33 | 5.4B | 1,345,046 | 49.67 | 26.67 | |
| WCP | Whitecap Resources Inc. | Apr 29, 2019 | May 15, 2019 | 5.848 | M | 0.027 CAD | 34.6 | 5.54 | 2.3B | 1,376,095 | 10.355 | 3.8 | |
| BCE.PR.A | BCE Inc. Cumulative Redeemable First Preferred Shares Series AA | Apr 30, 2019 | Jun 3, 2019 | 5.676 | Q | 0.226 CAD | N/A | 15.9 | 181.2M | 18,988 | 20.7 | 15.05 | |
| BCE.PR.C | BCE Inc. Cumulative Redeemable First Preferred Shares Series AC | Apr 30, 2019 | Jun 3, 2019 | 6.499 | Q | 0.274 CAD | N/A | 16.85 | 169.0M | 19,593 | 21.41 | 16.27 | |
| BCE.PR.R | BCE Inc. Cumulative Redeemable First Preferred Shares Series R | Apr 30, 2019 | Jun 3, 2019 | 6.522 | Q | 0.258 CAD | N/A | 15.83 | 126.6M | 2,100 | 20.95 | 15.17 | |
| BCE.PR.Z | BCE Inc. Cumulative Redeemable First Preferred Shares Series Z | Apr 30, 2019 | Jun 3, 2019 | 6.146 | Q | 0.244 CAD | N/A | 15.88 | 30.5M | 100 | 20.7 | 15.35 | |
| BMO | Bank of Montreal | Apr 30, 2019 | May 28, 2019 | 3.791 | Q | 1.000 CAD | 12.9 | 105.5 | 67.4B | 1,194,797 | 109 | 86.25 | |
| BMO.PR.T | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 | Apr 30, 2019 | May 27, 2019 | 5.214 | Q | 0.244 CAD | N/A | 18.7 | 299.2M | 4,643 | 23.99 | 17.51 | |
| BMO.PR.W | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 | Apr 30, 2019 | May 27, 2019 | 5.094 | Q | 0.238 CAD | N/A | 18.65 | 223.8M | 3,849 | 23.57 | 17.9 | |
| BMO.PR.Y | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C | Apr 30, 2019 | May 27, 2019 | 4.429 | Q | 0.238 CAD | N/A | 21.45 | 171.6M | 105,784 | 24.96 | 19.28 | |
| BMO.PR.D | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42 | Apr 30, 2019 | May 27, 2019 | 4.893 | Q | 0.275 CAD | N/A | 22.48 | 359.7M | 7,081 | 25.95 | 20.78 | |
| BMO.PR.S | Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 | Apr 30, 2019 | May 27, 2019 | 5.157 | Q | 0.250 CAD | N/A | 19.39 | 387.8M | 15,947 | 24.14 | 17.96 | |
| BMO.PR.C | Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 | Apr 30, 2019 | May 27, 2019 | 4.668 | Q | 0.281 CAD | N/A | 24.1 | 482.0M | 16,572 | 25.99 | 21.75 | |
| BMO.PR.E | Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 44 | Apr 30, 2019 | May 27, 2019 | 5.344 | Q | 0.303 CAD | N/A | 22.69 | 363.0M | 10,081 | 25.48 | 20 | |
| BMO.PR.A | Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 | Apr 30, 2019 | May 27, 2019 | 2.812 | Q | 0.169 CAD | N/A | 24.08 | 52.4M | 0 | 24.52 | 22.27 | |
| BMO.PR.Z | Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 | Apr 30, 2019 | May 27, 2019 | 4.986 | Q | 0.313 CAD | N/A | 25.07 | 150.4M | 0 | 25.5 | 24.12 | |
| BMO.PR.Q | Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares | Apr 30, 2019 | May 27, 2019 | 1.914 | Q | 0.113 CAD | N/A | 23.57 | 222.2M | 14,614 | 24 | 21.9 | |
| BMO.PR.B | Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 | Apr 30, 2019 | May 27, 2019 | 4.654 | Q | 0.303 CAD | N/A | 26.05 | 625.2M | 7,933 | 26.47 | 25 | |
| EMA | Emera Incorporated | Apr 30, 2019 | May 15, 2019 | 4.65 | Q | 0.588 CAD | 16.6 | 50.54 | 11.9B | 355,172 | 51.05 | 38.09 | |
| EMA.PR.A | Emera Incorporated Cumulative 5-Year Rate Reset First Preferred Shares Series A | Apr 30, 2019 | May 15, 2019 | 4.084 | Q | 0.160 CAD | N/A | 15.64 | 60.4M | 0 | 20.02 | 14.09 | |
| EMA.PR.B | Emera Incorporated Cumulative Floating Rate First Preferred Shares Series B | Apr 30, 2019 | May 15, 2019 | 5.406 | Q | 0.212 CAD | N/A | 15.65 | 33.4M | 0 | 20.12 | 14.12 | |
| EMA.PR.H | Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares Series H | Apr 30, 2019 | May 15, 2019 | 5.226 | Q | 0.306 CAD | N/A | 23.44 | 281.3M | 18,023 | 26.04 | 22.49 | |
| EMA.PR.C | Emera Incorporated Cumulative Rate Reset First Preferred Shares Series C | Apr 30, 2019 | May 15, 2019 | 5.892 | Q | 0.295 CAD | N/A | 20.03 | 200.3M | 12,156 | 24.78 | 18.99 | |
| EMA.PR.F | Emera Incorporated Cumulative Rate Reset First Preferred Shares Series F | Apr 30, 2019 | May 15, 2019 | 5.446 | Q | 0.266 CAD | N/A | 19.51 | 156.1M | 3,400 | 24.31 | 17.86 | |
| EMA.PR.E | Emera Incorporated Cumulative Redeemable First Preferred Shares Series E | Apr 30, 2019 | May 15, 2019 | 5.409 | Q | 0.281 CAD | N/A | 20.8 | 104.0M | 2,300 | 21.45 | 18.6 | |
| PPL.PR.A | Pembina Pipeline Corporation Cumulative Redeemable Rate Reset Class A Preferred Shares Series 1 | Apr 30, 2019 | Jun 3, 2019 | 6.918 | Q | 0.307 CAD | N/A | 17.73 | 177.3M | 13,616 | 22.7 | 17.16 | |
| PPL.PR.M | Pembina Pipeline Corporation cumul redeemable min rate reset class A preferred shares Series 13 | Apr 30, 2019 | Jun 3, 2019 | 5.548 | Q | 0.359 CAD | N/A | 25.91 | 259.1M | 10,842 | 26.43 | 24.85 | |
| PPL.PF.A | Pembina Pipeline Corporation cumulative redeemable min rate reset Class A pref shares Series 21 | Apr 30, 2019 | Jun 3, 2019 | 5.518 | Q | 0.306 CAD | N/A | 22.2 | 355.2M | 21,825 | 25.64 | 21.28 | |
| PPL.PR.K | Pembina Pipeline Corporation cumulative redeemable minimum rate reset Class A pref shs Series 11 | Apr 30, 2019 | Jun 3, 2019 | 5.546 | Q | 0.359 CAD | N/A | 25.92 | 176.3M | 6,373 | 26.59 | 25.08 | |
| PPL.PR.C | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares | Apr 30, 2019 | Jun 3, 2019 | 6.452 | Q | 0.280 CAD | N/A | 17.35 | 104.1M | 3,513 | 23.1 | 16.86 | |
| PPL.PR.E | Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 5 | Apr 30, 2019 | Jun 3, 2019 | 6.614 | Q | 0.313 CAD | N/A | 18.9 | 189.0M | 13,052 | 25 | 18.24 | |
| PPL.PR.G | Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 7 | Apr 30, 2019 | Jun 3, 2019 | 6.317 | Q | 0.281 CAD | N/A | 17.81 | 178.1M | 10,700 | 24.58 | 17.42 | |
| PPL.PR.I | Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 9 | Apr 30, 2019 | Jun 3, 2019 | 5.599 | Q | 0.297 CAD | N/A | 21.21 | 190.9M | 13,751 | 25.54 | 20.56 | |
| SES | Secure Energy Services Inc. | Apr 30, 2019 | May 15, 2019 | 3.195 | M | 0.023 CAD | 70.4 | 8.45 | 1.4B | 190,006 | 9.44 | 6.25 | |
| MTY | MTY Food Group Inc. | May 2, 2019 | May 15, 2019 | 1.187 | Q | 0.165 CAD | 20.7 | 55.61 | 1.4B | 52,130 | 73.19 | 44.97 | |
| UNC | United Corporations Limited | May 2, 2019 | May 15, 2019 | 1.228 | Q | 0.300 CAD | 15.8 | 97.7 | 1.2B | 100 | 103.75 | 88.16 | |
| UNC.PR.B | United Corporations Limited 2nd Pref.1959 Series | May 2, 2019 | May 15, 2019 | 5.43 | Q | 0.375 CAD | N/A | 28 | 2.2M | 0 | 28.5 | 28 | |
| UNC.PR.C | United Corporations Limited 2nd Pref.1963 Series | May 2, 2019 | May 15, 2019 | 5.581 | Q | 0.375 CAD | N/A | 27.25 | 3.3M | 0 | 28.5 | 27.25 | |
| UNC.PR.A | United Corporations Limited First Preferred | May 2, 2019 | May 15, 2019 | 5.581 | Q | 0.375 CAD | N/A | 27.25 | 1.4M | 0 | 28.5 | 27.25 | |
| CIU.PR.A | CU Inc. Cumulative Redeemable Preferred Shares Series 1 | May 8, 2019 | Jun 1, 2019 | 5.295 | Q | 0.288 CAD | N/A | 21.72 | 99.9M | 0 | 21.83 | 19.4 | |
| CIU.PR.C | CU Inc. cumulative redeemable preferred shares series 4 | May 8, 2019 | Jun 1, 2019 | 4.078 | Q | 0.140 CAD | N/A | 13.75 | 41.3M | 0 | 17.71 | 13.3 | |
| CU | Canadian Utilities Limited Class A Non-Voting Shares | May 8, 2019 | Jun 1, 2019 | 4.549 | Q | 0.423 CAD | 17.9 | 37.17 | 7.4B | 185,229 | 37.51 | 29.12 | |
| CU.X | Canadian Utilities Limited Unlimited Class B Common Shares | May 8, 2019 | Jun 1, 2019 | 4.557 | Q | 0.423 CAD | 17.8 | 37.1 | 2.7B | 200 | 37.4 | 29.12 | |
| CU.PR.H | Canadian Utilities Limited cumulative redeemable second preferred shares Series EE | May 8, 2019 | Jun 1, 2019 | 5.229 | Q | 0.328 CAD | N/A | 25.1 | 125.5M | 1,464 | 25.3 | 22.71 | |
| CU.PR.D | Canadian Utilities Limited cumulative redeemable second preferred shares series AA | May 8, 2019 | Jun 1, 2019 | 5.363 | Q | 0.306 CAD | N/A | 22.84 | 137.0M | 450 | 23.9 | 21.03 | |
| CU.PR.E | Canadian Utilities Limited cumulative redeemable second preferred shares series BB | May 8, 2019 | Jun 1, 2019 | 5.347 | Q | 0.306 CAD | N/A | 22.91 | 137.5M | 1,600 | 23.4 | 20.56 | |
| CU.PR.F | Canadian Utilities Limited cumulative redeemable second preferred shares series CC | May 8, 2019 | Jun 1, 2019 | 5.252 | Q | 0.281 CAD | N/A | 21.42 | 149.9M | 1,100 | 21.62 | 19.05 | |
| CU.PR.G | Canadian Utilities Limited cumulative redeemable second preferred shares series DD | May 8, 2019 | Jun 1, 2019 | 5.245 | Q | 0.281 CAD | N/A | 21.45 | 193.1M | 218,515 | 21.7 | 19.11 | |
| CU.PR.I | Canadian Utilities Limited cumulative redeemable second preferred shares series FF | May 8, 2019 | Jun 1, 2019 | 4.386 | Q | 0.281 CAD | N/A | 25.65 | 256.5M | 9,533 | 26.68 | 23.7 | |
| CU.PR.C | Canadian Utilities Limited cumulative redeemable second preferred shares series Y | May 8, 2019 | Jun 1, 2019 | 4.721 | Q | 0.213 CAD | N/A | 18.02 | 234.3M | 13,951 | 23.79 | 17.15 | |
| MRU | Metro Inc. | May 15, 2019 | Jun 7, 2019 | 1.624 | Q | 0.200 CAD | 20.4 | 49.25 | 12.6B | 625,532 | 50.9 | 39.04 | |
| ENGH | Enghouse Systems Limited | May 16, 2019 | May 31, 2019 | 1.349 | Q | 0.110 CAD | 27 | 32.62 | 1.8B | 24,190 | 43.495 | 31.29 | |
| FTS | Fortis Inc. | May 16, 2019 | Jun 1, 2019 | 3.607 | Q | 0.450 CAD | 19.2 | 49.9 | 21.5B | 1,113,899 | 50.47 | 40.21 | |
| FTS.PR.G | Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G | May 16, 2019 | Jun 1, 2019 | 5.777 | Q | 0.275 CAD | N/A | 19.01 | 174.9M | 11,035 | 22.75 | 16.85 | |
| FTS.PR.F | Fortis Inc. Cumulative Redeemable First Preference Shares Series F | May 16, 2019 | Jun 1, 2019 | 5.362 | Q | 0.306 CAD | N/A | 22.85 | 114.3M | 2,700 | 23.35 | 20.66 | |
| FTS.PR.J | Fortis Inc. Cumulative Redeemable First Preference Shares Series J | May 16, 2019 | Jun 1, 2019 | 5.443 | Q | 0.297 CAD | N/A | 21.82 | 174.6M | 8,015 | 22.6 | 20.26 | |
| FTS.PR.H | Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar | May 16, 2019 | Jun 1, 2019 | 4.307 | Q | 0.156 CAD | N/A | 14.51 | 101.9M | 1,600 | 18.96 | 13.81 | |
| FTS.PR.K | Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series | May 16, 2019 | Jun 1, 2019 | 5.643 | Q | 0.250 CAD | N/A | 17.72 | 177.2M | 17,337 | 22.7 | 16.17 | |
| FTS.PR.M | Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series | May 16, 2019 | Jun 1, 2019 | 5.243 | Q | 0.256 CAD | N/A | 19.55 | 469.2M | 61,610 | 25 | 17.45 | |
| FTS.PR.I | Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I | May 16, 2019 | Jun 1, 2019 | 5.443 | Q | 0.194 CAD | N/A | 14.25 | 42.4M | 5,200 | 19.33 | 13.64 | |
| CGI | Canadian General Investments Limited | May 30, 2019 | Jun 15, 2019 | 3.2 | Q | 0.200 CAD | N/A | 25 | 521.5M | 580 | 26.44 | 19.7 | |
| CGI.PR.D | Canadian General Investments Limited 3.75% Cumulative Redeemable Class A Preference Shares Series 4 | May 30, 2019 | Jun 15, 2019 | 3.758 | Q | 0.234 CAD | N/A | 24.95 | 74.9M | 2,900 | 25.3 | 23.6 | |
| CCS.PR.C | Co-operators General Insurance Company Non-Cumulative Redeemable Class E Preference Shares Series C | May 30, 2019 | Jun 30, 2019 | 5.444 | Q | 0.313 CAD | N/A | 22.96 | 91.8M | 815 | 23.8 | 21.11 | |
| RAY.A | Stingray Group Inc. Subordinate Voting Shares | May 30, 2019 | Jun 14, 2019 | 3.785 | Q | 0.065 CAD | N/A | 6.87 | 396.2M | 33,822 | 11.05 | 5.92 | |
| RAY.B | Stingray Group Inc. Variable Subordinate Voting Shares | May 30, 2019 | Jun 14, 2019 | 3.741 | Q | 0.065 CAD | N/A | 6.95 | 4.4M | 1,900 | 10.85 | 6.04 | |
| TA | TransAlta Corporation | May 31, 2019 | Jul 1, 2019 | 1.699 | Q | 0.040 CAD | N/A | 9.42 | 2.7B | 900,425 | 10.14 | 5.44 | |
| TA.PR.E | TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B | May 31, 2019 | Jun 30, 2019 | 7.119 | Q | 0.231 CAD | N/A | 13 | 23.7M | 2,000 | 16.2 | 12.04 | |
| TA.PR.D | TransAlta Corporation cumulative redeemable rate reset first preferred shares series A | May 31, 2019 | Jun 30, 2019 | 5.506 | Q | 0.169 CAD | N/A | 12.3 | 125.2M | 49,812 | 16 | 10.78 | |
| TA.PR.F | TransAlta Corporation cumulative redeemable rate reset first preferred shares series C | May 31, 2019 | Jun 30, 2019 | 6.483 | Q | 0.252 CAD | N/A | 15.53 | 170.8M | 12,460 | 18.93 | 13.5 | |
| TA.PR.H | TransAlta Corporation cumulative redeemable rate reset first preferred shares series E | May 31, 2019 | Jun 30, 2019 | 7.19 | Q | 0.325 CAD | N/A | 18.06 | 162.5M | 13,854 | 21.92 | 15.45 | |
| TA.PR.J | TransAlta Corporation cumulative redeemable rate reset first preferred shares series G | May 31, 2019 | Jun 30, 2019 | 6.937 | Q | 0.331 CAD | N/A | 19.1 | 126.1M | 6,269 | 23.12 | 16.8 | |
| ACO.X | ATCO Ltd. Class I Non-voting Shares | Jun 5, 2019 | Jun 30, 2019 | 3.452 | Q | 0.405 CAD | 16.3 | 46.91 | 4.8B | 168,427 | 47.02 | 34.95 | |
| ACO.Y | ATCO Ltd. Class II Shares | Jun 5, 2019 | Jun 30, 2019 | 3.482 | Q | 0.405 CAD | 16.2 | 46.5 | 615.2M | 315 | 46.78 | 34.95 | |
| RCI.A | Rogers Communications Inc. Class A Shares | Jun 7, 2019 | Jul 2, 2019 | 2.91 | Q | 0.500 CAD | 17.2 | 68.72 | 7.6B | 8,705 | 74.15 | 58 | |
| RCI.B | Rogers Communications Inc. Class B Non-voting Shares | Jun 7, 2019 | Jul 2, 2019 | 2.903 | Q | 0.500 CAD | 17.2 | 68.9 | 27.7B | 2,704,960 | 73.82 | 59.77 | |
| BPO.PR.A | Brookfield Office Properties Inc. Class AAA Preference Shares Series AA | Jun 13, 2019 | Jun 28, 2019 | 6.916 | Q | 0.297 CAD | N/A | 17.17 | 206.0M | 4,700 | 23.72 | 16.08 | |
| BPO.PR.C | Brookfield Office Properties Inc. Class AAA Preference Shares Series CC | Jun 13, 2019 | Jun 28, 2019 | 5.88 | Q | 0.375 CAD | N/A | 25.51 | 204.1M | 20,621 | 26.36 | 24.21 | |
| BPO.PR.E | Brookfield Office Properties Inc. Class AAA Preference Shares Series EE | Jun 13, 2019 | Jun 28, 2019 | 5.751 | Q | 0.319 CAD | N/A | 22.17 | 243.9M | 8,526 | 25.41 | 19.52 | |
| BPO.PR.G | Brookfield Office Properties Inc. Class AAA Preference Shares Series GG | Jun 13, 2019 | Jun 28, 2019 | 5.988 | Q | 0.303 CAD | N/A | 20.25 | 222.8M | 8,136 | 24.65 | 18 | |
| BPO.PR.I | Brookfield Office Properties Inc. Class AAA Preference Shares Series II | Jun 13, 2019 | Jun 28, 2019 | 6.072 | Q | 0.303 CAD | N/A | 19.97 | 199.7M | 11,084 | 24.17 | 17.23 | |
| BPO.PR.N | Brookfield Office Properties Inc. Class AAA Preference Shares Series N | Jun 13, 2019 | Jun 28, 2019 | 6.015 | Q | 0.236 CAD | N/A | 15.72 | 172.9M | 6,550 | 21.7 | 15.2 | |
| BPO.PR.P | Brookfield Office Properties Inc. Class AAA Preference Shares Series P | Jun 13, 2019 | Jun 28, 2019 | 6.707 | Q | 0.260 CAD | N/A | 15.51 | 186.1M | 36,819 | 21.57 | 15.1 | |
| BPO.PR.R | Brookfield Office Properties Inc. Class AAA Preference Shares Series R | Jun 13, 2019 | Jun 28, 2019 | 6.075 | Q | 0.260 CAD | N/A | 17.1 | 151.9M | 12,205 | 23.5 | 16.75 | |
| BPO.PR.S | Brookfield Office Properties Inc. Class AAA Preference Shares Series S | Jun 13, 2019 | Jun 28, 2019 | 6.902 | Q | 0.322 CAD | N/A | 18.64 | 20.8M | 600 | 24.74 | 17.5 | |
| BPO.PR.T | Brookfield Office Properties Inc. Class AAA Preference Shares Series T | Jun 13, 2019 | Jun 28, 2019 | 7.158 | Q | 0.336 CAD | N/A | 18.8 | 188.0M | 13,657 | 23.8 | 18.58 | |
| BPS.PR.U | Brookfield Property Split Corp. Class A senior preferred shares Series 1 | Jun 13, 2019 | Jun 28, 2019 | 5.115 | Q | 0.328 USD | N/A | 25.66 | 24.9M | 900 | 26 | 25.26 | |
| BPS.PR.A | Brookfield Property Split Corp. Class A senior preferred shares Series 2 | Jun 13, 2019 | Jun 28, 2019 | 5.657 | Q | 0.359 CAD | N/A | 25.41 | 17.8M | 2,190 | 27.08 | 25.02 | |
| BPS.PR.B | Brookfield Property Split Corp. Class A senior preferred shares Series 3 | Jun 13, 2019 | Jun 28, 2019 | 4.98 | Q | 0.313 CAD | N/A | 25.1 | 22.8M | 5,200 | 25.78 | 24.82 | |
| BPS.PR.C | Brookfield Property Split Corp. Class A senior preferred shares Series 4 | Jun 13, 2019 | Jun 28, 2019 | 5.136 | Q | 0.325 CAD | N/A | 25.31 | 24.2M | 300 | 25.62 | 24.99 | |
| CJR.B | Corus Entertainment Inc. Class B Non-Voting Shares | Jun 13, 2019 | Jun 28, 2019 | 3.117 | Q | 0.060 CAD | N/A | 7.7 | 1.6B | 370,725 | 7.72 | 3.62 | |
| SJR.PR.B | Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B | Jun 13, 2019 | Jul 2, 2019 | 5.981 | Q | 0.230 CAD | N/A | 15.39 | 30.6M | 0 | 19.8 | 14.79 | |
| SJR.PR.A | Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A | Jun 13, 2019 | Jul 2, 2019 | 4.873 | Q | 0.174 CAD | N/A | 14.32 | 143.4M | 15,242 | 18.9 | 14.12 | |
| PPL.PR.O | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 | Jun 14, 2019 | Jul 2, 2019 | 6.287 | Q | 0.279 CAD | N/A | 17.75 | 142.0M | 6,043 | 24.23 | 17.4 | |
| PPL.PR.Q | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 | Jun 14, 2019 | Jul 2, 2019 | 6.333 | Q | 0.301 CAD | N/A | 19.03 | 114.2M | 6,813 | 24.8 | 18.72 | |
| PPL.PR.S | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 | Jun 14, 2019 | Jul 2, 2019 | 5.263 | Q | 0.313 CAD | N/A | 23.75 | 190.0M | 700 | 25.68 | 22.41 | |
| PRM.PR.A | Big Pharma Split Corp. Preferred Shares | Jun 27, 2019 | Jul 9, 2019 | 4.878 | Q | 0.125 CAD | N/A | 10.25 | 13.7M | 0 | 10.85 | 10.06 | |
| CIX | CI Financial Corp. | Jun 27, 2019 | Jul 15, 2019 | 3.81 | Q | 0.180 CAD | 7.9 | 18.9 | 4.6B | 378,582 | 27.28 | 16.47 | |
| EGIF | Exemplar Growth and Income Fund | Jun 27, 2019 | Jul 15, 2019 | 2.913 | Q | 0.150 CAD | 13.4 | 20.6 | 9.8M | 36 | 20.92 | 19.54 | |
| HRES | Harvest Global Resource Leaders ETF | Jun 27, 2019 | Jul 9, 2019 | 5.115 | Q | 0.200 CAD | N/A | 15.64 | 10.6M | 100 | 20.18 | 13.61 | |
| HUL | Harvest US Equity Plus Income ETF | Jun 27, 2019 | Jul 9, 2019 | 4.484 | Q | 0.100 CAD | 15.4 | 8.92 | 8.4M | 0 | 9.7 | 7.78 | |
| HUL.U | Harvest US Equity Plus Income ETF | Jun 27, 2019 | Jul 9, 2019 | 4.338 | Q | 0.100 USD | 15.4 | 9.22 | 1.6M | 0 | 9.84 | 8.2 | |
| MBN | MBN Corporation Equity Shares | Jun 27, 2019 | Jul 15, 2019 | 4.834 | Q | 0.080 CAD | 66.2 | 6.62 | 31.2M | 5,000 | 7.48 | 5.65 |