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, 11 Nov 19 15:59:08 -0800
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: https://exdividend.ca/s/?q=BMO,TD,CM,RY,BNS
Changelog
- Sep 17th, 2019 : Server migration - will resolve uptime issues.
- 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.
424 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GIL | Gildan Activewear Inc. | Nov 13, 2019 | Dec 9, 2019 | 1.958 | Q | 0.134 USD | 18.5 | 35.66 | 7.3B | 506,851 | 53.34 | 30.81 | |
| SNC | SNC-Lavalin Group Inc. | Nov 13, 2019 | Nov 28, 2019 | 0.303 | Q | 0.02 CAD | N/A | 26.38 | 4.6B | 827,144 | 50.5 | 15.47 | |
| AW.UN | A&W Revenue Royalties Income Fund | Nov 14, 2019 | Nov 29, 2019 | 4.969 | M | 0.159 CAD | 21.3 | 38.45 | 540.8M | 25,315 | 47.65 | 30.26 | |
| ACD | Accord Financial Corp. | Nov 14, 2019 | Dec 2, 2019 | 3.956 | Q | 0.09 CAD | 7 | 9.1 | 76.9M | 5,375 | 10.45 | 8.37 | |
| ALB | Allbanc Split Corp. II Class A Capital Shares | Nov 14, 2019 | Nov 29, 2019 | 2.4 | Q | 0.165 CAD | N/A | 27.5 | 27.0M | 0 | 27.71 | 22.15 | |
| ALB.PR.C | Allbanc Split Corp. II Class B Preferred Shares Series 2 | Nov 14, 2019 | Nov 29, 2019 | 4.704 | Q | 0.3048 CAD | N/A | 25.92 | 12.7M | 3,462 | 27.99 | 25.75 | |
| BNE | Bonterra Energy Corp. | Nov 14, 2019 | Nov 29, 2019 | 3.647 | M | 0.01 CAD | 5.7 | 3.07 | 102.5M | 110,415 | 11.17 | 3.11 | |
| UTE.UN | Canadian Utilities & Telecom Income Fund | Nov 14, 2019 | Nov 29, 2019 | 7.029 | M | 0.05746 CAD | N/A | 9.82 | 14.2M | 300 | 9.99 | 8.11 | |
| CDD.UN | Core Canadian Dividend Trust | Nov 14, 2019 | Nov 29, 2019 | 6.572 | M | 0.03012 CAD | N/A | 5.55 | 2.9M | 1,300 | 5.89 | 4.5 | |
| CRWN | Crown Capital Partners Inc. | Nov 14, 2019 | Nov 29, 2019 | 8 | Q | 0.15 CAD | 28.1 | 7.5 | 71.9M | 1,700 | 10.48 | 6.81 | |
| DIV | Diversified Royalty Corp. | Nov 14, 2019 | Nov 29, 2019 | 7.2 | M | 0.01854 CAD | 34.3 | 3.14 | 342.6M | 271,157 | 3.28 | 2.55 | |
| ENB | Enbridge Inc. | Nov 14, 2019 | Dec 1, 2019 | 5.958 | Q | 0.738 CAD | 20.9 | 49.94 | 101.1B | 5,678,370 | 51.23 | 39.69 | |
| ENB.PR.A | Enbridge Inc. 5.50% Cumulative Redeemable Preferred Shares Series A | Nov 14, 2019 | Dec 1, 2019 | 5.633 | Q | 0.3438 CAD | N/A | 24.5 | 122.5M | 7,077 | 24.97 | 21.9 | |
| ENB.PF.K | Enbridge Inc. cumulative redeemable min rate reset preference shares Series 19 | Nov 14, 2019 | Dec 1, 2019 | 5 | Q | 0.3063 CAD | N/A | 24.45 | 489.0M | 25,022 | 24.5 | 20.55 | |
| ENB.PF.I | Enbridge Inc. cumulative redeemable minimum rate reset preference shares Series 17 | Nov 14, 2019 | Dec 1, 2019 | 5.014 | Q | 0.3219 CAD | N/A | 25.7 | 771.0M | 10,423 | 25.71 | 22.66 | |
| ENB.PR.V | Enbridge Inc. cumulative redeemable preference shares Series 1 | Nov 14, 2019 | Dec 1, 2019 | 9.861 | Q | 0.3718 USD | N/A | 19.8 | 316.8M | 4,820 | 22.54 | 18.29 | |
| ENB.PF.E | Enbridge Inc. cumulative redeemable preference shares Series 13 | Nov 14, 2019 | Dec 1, 2019 | 6.989 | Q | 0.275 CAD | N/A | 15.85 | 221.9M | 6,620 | 19.25 | 13.64 | |
| ENB.PF.V | Enbridge Inc. cumulative redeemable preference shares Series 5 | Nov 14, 2019 | Dec 1, 2019 | 9.478 | Q | 0.336 USD | N/A | 18.7 | 149.6M | 5,800 | 21.5 | 17.09 | |
| ENB.PF.A | Enbridge Inc. cumulative redeemable preference shares Series 9 | Nov 14, 2019 | Dec 1, 2019 | 6.984 | Q | 0.275 CAD | N/A | 15.94 | 175.3M | 7,212 | 19.35 | 13.57 | |
| ENB.PR.C | Enbridge Inc. cumulative redeemable preference shares Series C | Nov 14, 2019 | Dec 1, 2019 | 6.892 | Q | 0.2524 CAD | N/A | 14.7 | 29.4M | 1,000 | 18.71 | 12.6 | |
| ENB.PF.C | Enbridge Inc. cumulative redeemable preference shares series 11 | Nov 14, 2019 | Dec 1, 2019 | 6.984 | Q | 0.275 CAD | N/A | 15.9 | 318.0M | 3,627 | 19.2 | 13.64 | |
| ENB.PF.G | Enbridge Inc. cumulative redeemable preference shares series 15 | Nov 14, 2019 | Dec 1, 2019 | 6.984 | Q | 0.275 CAD | N/A | 15.85 | 174.4M | 12,600 | 19.41 | 13.76 | |
| ENB.PR.Y | Enbridge Inc. cumulative redeemable preference shares series 3 | Nov 14, 2019 | Dec 1, 2019 | 6.381 | Q | 0.2336 CAD | N/A | 14.66 | 351.8M | 13,336 | 18.5 | 12.86 | |
| ENB.PR.J | Enbridge Inc. cumulative redeemable preference shares series 7 | Nov 14, 2019 | Dec 1, 2019 | 6.944 | Q | 0.2781 CAD | N/A | 15.9 | 159.0M | 1,700 | 19.24 | 14.29 | |
| ENB.PR.B | Enbridge Inc. cumulative redeemable preference shares series B | Nov 14, 2019 | Dec 1, 2019 | 5.879 | Q | 0.2134 CAD | N/A | 14.36 | 258.5M | 6,024 | 17.47 | 12.5 | |
| ENB.PR.D | Enbridge Inc. cumulative redeemable preference shares series D | Nov 14, 2019 | Dec 1, 2019 | 6.549 | Q | 0.2788 CAD | N/A | 15.29 | 275.2M | 3,024 | 18.45 | 13.75 | |
| ENB.PR.F | Enbridge Inc. cumulative redeemable preference shares series F | Nov 14, 2019 | Dec 1, 2019 | 7.359 | Q | 0.2931 CAD | N/A | 16.1 | 322.0M | 24,151 | 19.35 | 14.55 | |
| ENB.PR.H | Enbridge Inc. cumulative redeemable preference shares series H | Nov 14, 2019 | Dec 1, 2019 | 7.313 | Q | 0.2735 CAD | N/A | 15 | 210.0M | 3,819 | 17.46 | 13.57 | |
| ENB.PR.U | Enbridge Inc. cumulative redeemable preference shares series J | Nov 14, 2019 | Dec 1, 2019 | 6.825 | Q | 0.3054 USD | N/A | 17.9 | 143.2M | 8,900 | 20.91 | 15.94 | |
| ENB.PF.U | Enbridge Inc. cumulative redeemable preference shares series L | Nov 14, 2019 | Dec 1, 2019 | 6.907 | Q | 0.3099 USD | N/A | 18.05 | 288.8M | 11,350 | 20.97 | 16.06 | |
| ENB.PR.N | Enbridge Inc. cumulative redeemable preference shares series N | Nov 14, 2019 | Dec 1, 2019 | 5.831 | Q | 0.3179 CAD | N/A | 17.35 | 312.3M | 10,384 | 20.13 | 15.78 | |
| ENB.PR.P | Enbridge Inc. cumulative redeemable preference shares series P | Nov 14, 2019 | Dec 1, 2019 | 6.933 | Q | 0.2737 CAD | N/A | 15.76 | 252.2M | 1,171 | 18.96 | 14 | |
| ENB.PR.T | Enbridge Inc. cumulative redeemable preference shares series R | Nov 14, 2019 | Dec 1, 2019 | 6.616 | Q | 0.2546 CAD | N/A | 15.36 | 245.8M | 821 | 18.89 | 13.66 | |
| ENGH | Enghouse Systems Limited | Nov 14, 2019 | Nov 29, 2019 | 1.152 | Q | 0.11 CAD | 32.7 | 38.33 | 2.1B | 43,060 | 39.74 | 30.97 | |
| HR.UN | H&R Real Estate Investment Trust | Nov 14, 2019 | Nov 29, 2019 | 6.278 | M | 0.115 CAD | 22.9 | 21.83 | 6.2B | 502,002 | 23.66 | 20.1 | |
| PFB | PFB Corporation | Nov 14, 2019 | Nov 29, 2019 | 2.903 | Q | 1.09 CAD | 10.5 | 12.4 | 83.0M | 6,340 | 12.4 | 8.82 | |
| SBN | S Split Corp. Class A Shares | Nov 14, 2019 | Nov 29, 2019 | 6.84 | M | 0.035 CAD | N/A | 6.14 | 5.9M | 0 | 6.61 | 4.7 | |
| SBN.PR.A | S Split Corp. Preferred Shares | Nov 14, 2019 | Nov 29, 2019 | 5.152 | M | 0.04375 CAD | N/A | 10.19 | 9.8M | 0 | 10.77 | 10.1 | |
| SJR.B | Shaw Communications Inc. Class B Non-voting Shares | Nov 14, 2019 | Nov 28, 2019 | 4.392 | M | 0.09875 CAD | 18.8 | 26.98 | 14.0B | 1,140,849 | 28.1 | 24.06 | |
| TRP.PR.G | TC Energy Corporation cumulative redeemable first preferred shares series 11 | Nov 14, 2019 | Nov 29, 2019 | 5.334 | Q | 0.2375 CAD | N/A | 17.81 | 178.1M | 3,700 | 23.01 | 15.55 | |
| TRP.PR.J | TC Energy Corporation cumulative redeemable minimum rate reset first pref shares Series 13 | Nov 14, 2019 | Nov 29, 2019 | 5.228 | Q | 0.3438 CAD | N/A | 26.3 | 526.0M | 1,819 | 26.61 | 25.07 | |
| TRP.PR.K | TC Energy Corporation cumulative redeemable minimum rate reset first pref shares Series 15 | Nov 14, 2019 | Nov 29, 2019 | 4.712 | Q | 0.3063 CAD | N/A | 26 | 1.0B | 31,596 | 26 | 23.71 | |
| RNW | TransAlta Renewables Inc. | Nov 14, 2019 | Nov 29, 2019 | 6.482 | M | 0.07833 CAD | 16.9 | 14.5 | 3.8B | 344,142 | 14.57 | 9.77 | |
| ALC | Algoma Central Corporation | Nov 15, 2019 | Dec 2, 2019 | 3.264 | Q | 0.11 CAD | 11.5 | 13.33 | 509.1M | 10,737 | 14.23 | 11.61 | |
| CLR | Clearwater Seafoods Incorporated | Nov 15, 2019 | Dec 2, 2019 | 3.922 | Q | 0.05 CAD | 22.2 | 5.08 | 330.5M | 39,000 | 6.17 | 4.53 | |
| PAAS | Pan American Silver Corp. | Nov 15, 2019 | Nov 29, 2019 | 0.795 | Q | 0.035 USD | N/A | 23.45 | 4.9B | 230,307 | 25.99 | 13.83 | |
| PIF | Polaris Infrastructure Inc. | Nov 15, 2019 | Nov 29, 2019 | 6.401 | Q | 0.15 USD | 33.1 | 12.36 | 194.1M | 73,699 | 15.83 | 8.32 | |
| RIB.UN | Ridgewood Canadian Investment Grade Bond Fund | Nov 15, 2019 | Nov 15, 2019 | 3.73 | M | 0.053 CAD | N/A | 17.05 | 245.8M | 1,190 | 17.2 | 14.47 | |
| SRV.UN | SIR Royalty Income Fund | Nov 15, 2019 | Nov 29, 2019 | 10.096 | M | 0.0875 CAD | 6 | 10.4 | 87.1M | 17,908 | 16.92 | 10.02 | |
| SII | Sprott Inc. | Nov 15, 2019 | Dec 3, 2019 | 4.24 | Q | 0.03 CAD | 35.9 | 2.83 | 690.6M | 470,771 | 3.99 | 2.36 | |
| FTS | Fortis Inc. | Nov 18, 2019 | Dec 1, 2019 | 3.623 | Q | 0.4775 CAD | 14.9 | 52.43 | 23.0B | 823,704 | 56.94 | 43.49 | |
| FTS.PR.G | Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G | Nov 18, 2019 | Dec 1, 2019 | 6.441 | Q | 0.2746 CAD | N/A | 17.03 | 156.7M | 2,400 | 20.82 | 15.7 | |
| FTS.PR.F | Fortis Inc. Cumulative Redeemable First Preference Shares Series F | Nov 18, 2019 | Dec 1, 2019 | 5.178 | Q | 0.3063 CAD | N/A | 23.6 | 118.0M | 1,200 | 23.89 | 20.66 | |
| FTS.PR.J | Fortis Inc. Cumulative Redeemable First Preference Shares Series J | Nov 18, 2019 | Dec 1, 2019 | 5.281 | Q | 0.2969 CAD | N/A | 22.47 | 179.8M | 32,550 | 22.61 | 20.27 | |
| FTS.PR.H | Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar | Nov 18, 2019 | Dec 1, 2019 | 4.76 | Q | 0.1563 CAD | N/A | 13.12 | 91.8M | 1,200 | 17.78 | 11.62 | |
| FTS.PR.K | Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series | Nov 18, 2019 | Dec 1, 2019 | 5.982 | Q | 0.2456 CAD | N/A | 16.3 | 163.0M | 1,800 | 20.98 | 15 | |
| FTS.PR.M | Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series | Nov 18, 2019 | Dec 1, 2019 | 5.932 | Q | 0.2563 CAD | N/A | 17.16 | 411.8M | 1,636 | 22.82 | 15.07 | |
| FTS.PR.I | Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I | Nov 18, 2019 | Dec 1, 2019 | 5.913 | Q | 0.1929 CAD | N/A | 13.05 | 39.2M | 0 | 18.25 | 11.25 | |
| MFC | Manulife Financial Corporation | Nov 18, 2019 | Dec 19, 2019 | 3.827 | Q | 0.25 CAD | 10.7 | 26.07 | 50.8B | 3,055,606 | 26.44 | 18.33 | |
| MFC.PR.B | Manulife Financial Corporation Non-Cumulative Class A Preferred Shares Series 2 | Nov 18, 2019 | Dec 19, 2019 | 5.246 | Q | 0.2906 CAD | N/A | 22.26 | 311.6M | 5,183 | 22.4 | 19 | |
| MFC.PR.C | Manulife Financial Corporation Non-Cumulative Class A Preferred Shares Series 3 | Nov 18, 2019 | Dec 19, 2019 | 5.252 | Q | 0.2813 CAD | N/A | 21.47 | 257.6M | 610 | 21.54 | 18.45 | |
| MFC.PR.P | Manulife Financial Corporation Non-Cumulative Floating Rate Class 1 Shares Series 4 | Nov 18, 2019 | Dec 19, 2019 | 5.714 | Q | 0.19 CAD | N/A | 13.36 | 26.7M | 500 | 19.28 | 11.65 | |
| MFC.PR.J | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 11 | Nov 18, 2019 | Dec 19, 2019 | 6.386 | Q | 0.2957 CAD | N/A | 18.76 | 150.1M | 3,260 | 24.18 | 17.27 | |
| MFC.PR.K | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 13 | Nov 18, 2019 | Dec 19, 2019 | 6.231 | Q | 0.2759 CAD | N/A | 17.73 | 141.8M | 3,900 | 21.82 | 16.55 | |
| MFC.PR.L | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 15 | Nov 18, 2019 | Dec 19, 2019 | 5.584 | Q | 0.2366 CAD | N/A | 17.05 | 136.4M | 14,220 | 21.61 | 15.69 | |
| MFC.PR.M | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 17 | Nov 18, 2019 | Dec 19, 2019 | 5.702 | Q | 0.2438 CAD | N/A | 17.16 | 240.2M | 4,819 | 22.29 | 14.99 | |
| MFC.PR.N | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 19 | Nov 18, 2019 | Dec 19, 2019 | 5.658 | Q | 0.2375 CAD | N/A | 16.76 | 167.6M | 2,100 | 21.97 | 14.57 | |
| MFC.PR.O | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 21 | Nov 18, 2019 | Dec 19, 2019 | 5.385 | Q | 0.35 CAD | N/A | 26 | 442.0M | 10,322 | 26.31 | 25.08 | |
| MFC.PR.R | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 23 | Nov 18, 2019 | Dec 19, 2019 | 4.925 | Q | 0.3031 CAD | N/A | 24.63 | 468.0M | 4,224 | 25.49 | 22.77 | |
| MFC.PR.Q | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 25 | Nov 18, 2019 | Dec 19, 2019 | 6.386 | Q | 0.2938 CAD | N/A | 18.4 | 184.0M | 3,200 | 23.75 | 17.32 | |
| MFC.PR.F | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 3 | Nov 18, 2019 | Dec 19, 2019 | 4.137 | Q | 0.1361 CAD | N/A | 13.27 | 79.6M | 1,800 | 17.71 | 11.66 | |
| MFC.PR.G | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 5 | Nov 18, 2019 | Dec 19, 2019 | 5.128 | Q | 0.2432 CAD | N/A | 19.1 | 152.8M | 3,400 | 23.75 | 16.56 | |
| MFC.PR.H | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 7 | Nov 18, 2019 | Dec 19, 2019 | 5.183 | Q | 0.2695 CAD | N/A | 20.9 | 209.0M | 2,619 | 24.4 | 19.21 | |
| MFC.PR.I | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 9 | Nov 18, 2019 | Dec 19, 2019 | 5.683 | Q | 0.2719 CAD | N/A | 19.24 | 192.4M | 3,244 | 23.67 | 17.22 | |
| ZZZ | Sleep Country Canada Holdings Inc. | Nov 18, 2019 | Aug 29, 2019 | 4.044 | Q | 0.195 CAD | 13 | 19.29 | 716.7M | 197,737 | 23.47 | 16.01 | |
| FSZ | Fiera Capital Corporation Class A Subordinate Voting Shares | Nov 19, 2019 | Dec 18, 2019 | 7.52 | Q | 0.21 CAD | N/A | 11.65 | 1.2B | 347,167 | 13.36 | 9.73 | |
| LAS.A | Lassonde Industries Inc. Class A Subordinate Voting Shares | Nov 19, 2019 | Dec 13, 2019 | 1.418 | Q | 0.595 CAD | 19 | 165.01 | 1.2B | 488 | 214.34 | 165.01 | |
| OLY | Olympia Financial Group Inc. | Nov 19, 2019 | Nov 29, 2019 | 6.142 | M | 0.23 CAD | 10.9 | 45.03 | 108.4M | 400 | 56 | 38.01 | |
| BPF.UN | Boston Pizza Royalties Income Fund | Nov 20, 2019 | Nov 29, 2019 | 9.343 | M | 0.115 CAD | 15.9 | 14.62 | 318.5M | 109,604 | 18.17 | 13.82 | |
| CAS | Cascades Inc. | Nov 20, 2019 | Dec 5, 2019 | 2.496 | Q | 0.08 CAD | 56.4 | 13.06 | 1.2B | 230,175 | 13.44 | 7.56 | |
| EFX | Enerflex Ltd. | Nov 20, 2019 | Jan 9, 2020 | 3.862 | Q | 0.115 CAD | 8.3 | 11.83 | 1.1B | 479,394 | 20.38 | 10.06 | |
| FTT | Finning International Inc. | Nov 20, 2019 | Dec 5, 2019 | 3.26 | Q | 0.205 CAD | 20 | 24.69 | 4.0B | 208,614 | 29.03 | 21.17 | |
| TRI | Thomson Reuters Corporation | Nov 20, 2019 | Dec 16, 2019 | 2.085 | Q | 0.36 USD | 11.5 | 90.88 | 45.5B | 638,267 | 94.28 | 62.92 | |
| EIT.UN | Canoe EIT Income Fund | Nov 21, 2019 | Nov 15, 2019 | 11.45 | M | 0.10 CAD | N/A | 10.48 | 1.2B | 139,274 | 11.56 | 9.04 | |
| EIT.PR.B | Canoe EIT Income Fund 4.80% Cumulative Redeemable Series 2 Preferred Units | Nov 21, 2019 | Dec 13, 2019 | 4.734 | Q | 0.30 CAD | N/A | 25.35 | 71.0k | 0 | 25.58 | 24.17 | |
| EIT.PR.A | Canoe EIT Income Fund 4.80% cumulative redeemable Series 1 preferred units | Nov 21, 2019 | Dec 13, 2019 | 4.715 | Q | 0.30 CAD | N/A | 25.45 | 143.4k | 0 | 25.72 | 24.19 | |
| CSW.B | Corby Spirit and Wine Limited Unlimited Non Voting Class B Common Shrs | Nov 21, 2019 | Dec 6, 2019 | 5.886 | Q | 0.22 CAD | 16.8 | 14.92 | 424.8M | 3,645 | 18.71 | 14.82 | |
| CSW.A | Corby Spirit and Wine Limited Unlimited Voting Common Shares | Nov 21, 2019 | Dec 6, 2019 | 5.587 | Q | 0.22 CAD | 17.7 | 15.45 | 439.8M | 22,661 | 20.37 | 15.5 | |
| GDL | Goodfellow Inc. | Nov 21, 2019 | Mar 15, 2019 | 4 | S | 0.10 CAD | 14.6 | 5 | 42.5M | 4,800 | 6.64 | 4.5 | |
| IPL | Inter Pipeline Ltd. | Nov 21, 2019 | Nov 15, 2019 | 7.88 | M | 0.1425 CAD | 12.9 | 21.45 | 8.9B | 1,115,514 | 25.42 | 18.61 | |
| KEY | Keyera Corp. | Nov 21, 2019 | Nov 15, 2019 | 5.939 | M | 0.16 CAD | 12 | 32.9 | 7.1B | 537,693 | 35.85 | 24.05 | |
| LNR | Linamar Corporation | Nov 21, 2019 | Dec 6, 2019 | 1.043 | Q | 0.12 CAD | 5.6 | 45.76 | 3.0B | 97,338 | 53.64 | 35.34 | |
| MG | Magna International Inc. | Nov 21, 2019 | Dec 6, 2019 | 2.574 | Q | 0.365 USD | 7 | 73.53 | 23.1B | 836,626 | 76.11 | 57.34 | |
| PVS.PR.D | Partners Value Split Corp. Class AA Preferred Shares Series 6 | Nov 21, 2019 | Dec 7, 2019 | 4.424 | Q | 0.2813 CAD | N/A | 25.43 | 203.2M | 2,400 | 25.66 | 24.11 | |
| PVS.PR.E | Partners Value Split Corp. Class AA Preferred Shares Series 7 | Nov 21, 2019 | Dec 7, 2019 | 5.34 | Q | 0.3438 CAD | N/A | 25.75 | 103.0M | 0 | 26.84 | 25 | |
| PVS.PR.F | Partners Value Split Corp. Class AA Preferred Shares Series 8 | Nov 21, 2019 | Dec 7, 2019 | 4.689 | Q | 0.30 CAD | N/A | 25.59 | 153.5M | 600 | 25.8 | 23.75 | |
| PVS.PR.G | Partners Value Split Corp. Class AA Preferred Shares Series 9 | Nov 21, 2019 | Dec 7, 2019 | 4.852 | Q | 0.3063 CAD | N/A | 25.25 | 151.5M | 0 | 25.83 | 23.5 | |
| QBR.A | Quebecor Inc. Class A Multiple Voting Shares | Nov 21, 2019 | Dec 17, 2019 | 1.382 | Q | 0.1125 CAD | 12 | 32.56 | 8.3B | 600 | 34.25 | 26.92 | |
| QBR.B | Quebecor Inc. Class B Subordinate Voting Shares | Nov 21, 2019 | Dec 17, 2019 | 1.374 | Q | 0.1125 CAD | 11.9 | 32.74 | 8.4B | 387,794 | 33.61 | 27.3 | |
| X | TMX Group Limited | Nov 21, 2019 | Dec 6, 2019 | 2.405 | Q | 0.66 CAD | 23.1 | 109.78 | 6.1B | 122,266 | 120.48 | 68.87 | |
| IAG | iA Financial Corporation Inc. | Nov 21, 2019 | Dec 16, 2019 | 2.659 | Q | 0.45 CAD | 10.8 | 66.52 | 7.2B | 210,351 | 69.7 | 41.32 | |
| ALA | AltaGas Ltd. | Nov 22, 2019 | Nov 15, 2019 | 4.819 | M | 0.08 CAD | 4.8 | 20.03 | 5.6B | 658,540 | 20.87 | 11.87 | |
| PPL | Pembina Pipeline Corporation | Nov 22, 2019 | Nov 15, 2019 | 5.09 | M | 0.20 CAD | 15.2 | 47.15 | 24.1B | 524,486 | 50.66 | 39.16 | |
| BCB | Cott Corporation | Nov 25, 2019 | Dec 6, 2019 | 1.889 | Q | 0.06 USD | 123.6 | 17.07 | 2.3B | 121,075 | 21.06 | 15.62 | |
| RUS | Russel Metals Inc. | Nov 25, 2019 | Dec 16, 2019 | 6.632 | Q | 0.38 CAD | 7.6 | 22.92 | 1.4B | 219,433 | 26.12 | 18.47 | |
| AEM | Agnico Eagle Mines Limited | Nov 26, 2019 | Dec 16, 2019 | 1.201 | Q | 0.175 USD | N/A | 76.53 | 18.3B | 682,183 | 86.39 | 44.21 | |
| CCO | Cameco Corporation | Nov 26, 2019 | Dec 13, 2019 | 0.631 | A | 0.08 CAD | 48.7 | 12.7 | 5.0B | 437,795 | 17.12 | 10.7 | |
| RBA | Ritchie Bros. Auctioneers Incorporated | Nov 26, 2019 | Dec 18, 2019 | 1.9 | Q | 0.20 USD | 32.7 | 55.46 | 6.0B | 237,773 | 56.84 | 41.89 | |
| SLF | Sun Life Financial Inc. | Nov 26, 2019 | Dec 31, 2019 | 3.605 | Q | 0.55 CAD | 15.1 | 61.02 | 35.9B | 620,813 | 61.91 | 43.13 | |
| SLF.PR.K | Sun Life Financial Inc. Class A Non-Cumulative Floating Rate Preferred Shares Series 11QR | Nov 26, 2019 | Dec 31, 2019 | 5.796 | Q | 0.24 CAD | N/A | 16.56 | 17.9M | 0 | 21.1 | 14.9 | |
| SLF.PR.J | Sun Life Financial Inc. Class A Non-Cumulative Floating Rate Preferred Shares Series 9QR | Nov 26, 2019 | Dec 31, 2019 | 5.587 | Q | 0.1921 CAD | N/A | 13.75 | 82.6M | 600 | 18.84 | 12 | |
| SLF.PR.A | Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 1 | Nov 26, 2019 | Dec 31, 2019 | 5.285 | Q | 0.2969 CAD | N/A | 22.47 | 359.5M | 14,121 | 22.75 | 20 | |
| SLF.PR.B | Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 2 | Nov 26, 2019 | Dec 31, 2019 | 5.284 | Q | 0.30 CAD | N/A | 22.71 | 295.2M | 2,083 | 22.83 | 19.84 | |
| SLF.PR.C | Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 3 | Nov 26, 2019 | Dec 31, 2019 | 5.255 | Q | 0.2781 CAD | N/A | 21.17 | 211.7M | 12,715 | 21.55 | 18.75 | |
| SLF.PR.D | Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 4 | Nov 26, 2019 | Dec 31, 2019 | 5.255 | Q | 0.2781 CAD | N/A | 21.17 | 254.0M | 1,700 | 21.45 | 18.75 | |
| SLF.PR.E | Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 5 | Nov 26, 2019 | Dec 31, 2019 | 5.272 | Q | 0.2813 CAD | N/A | 21.34 | 213.4M | 1,600 | 22 | 18.66 | |
| SLF.PR.H | Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 10R | Nov 26, 2019 | Dec 31, 2019 | 4.255 | Q | 0.1776 CAD | N/A | 16.7 | 115.6M | 1,200 | 20.65 | 14.62 | |
| SLF.PR.I | Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 12R | Nov 26, 2019 | Dec 31, 2019 | 5.097 | Q | 0.2379 CAD | N/A | 18.67 | 224.0M | 517 | 23.6 | 17.01 | |
| SLF.PR.G | Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 8R | Nov 26, 2019 | Dec 31, 2019 | 4.092 | Q | 0.1422 CAD | N/A | 13.9 | 72.2M | 3,800 | 18.85 | 12.05 | |
| RBN.UN | Blue Ribbon Income Fund | Nov 27, 2019 | Nov 14, 2019 | 7.29 | M | 0.05 CAD | 63.3 | 8.22 | 116.9M | 5,780 | 8.53 | 7.12 | |
| BBU.UN | Brookfield Business Partners L.P. | Nov 27, 2019 | Dec 31, 2019 | 0.617 | Q | 0.0625 USD | 17 | 53.46 | 4.3B | 29,741 | 54.63 | 40.56 | |
| BPY.UN | Brookfield Property Partners L.P. | Nov 27, 2019 | Dec 31, 2019 | 6.974 | Q | 0.33 USD | 12.6 | 25.07 | 24.0B | 312,628 | 28.49 | 20.41 | |
| CUP.U | Caribbean Utilities Company Ltd. Class A Ordinary Shares | Nov 27, 2019 | Dec 15, 2019 | 4.172 | Q | 0.175 USD | 20.5 | 16.94 | 570.3M | 1,708 | 17.61 | 11.75 | |
| CTF.UN | Citadel Income Fund | Nov 27, 2019 | Nov 15, 2019 | 3.647 | M | 0.01 CAD | N/A | 3.29 | 50.0M | 0 | 3.56 | 2.99 | |
| XAU | GoldMoney Inc. | Nov 27, 2019 | Dec 12, 2019 | 0.735 | Q | 0.00381 CAD | 6.4 | 2.03 | 157.1M | 132,562 | 2.65 | 1.42 | |
| IVQ | Invesque Inc. | Nov 27, 2019 | Nov 15, 2019 | 10.364 | M | 0.06139 USD | N/A | 9.25 | 502.1M | 5,080 | 9.86 | 8.31 | |
| IVQ.U | Invesque Inc. | Nov 27, 2019 | Nov 15, 2019 | 10.539 | M | 0.06139 USD | N/A | 6.94 | 376.7M | 4,044 | 8 | 6 | |
| KBL | K-Bro Linen Inc. | Nov 27, 2019 | Nov 15, 2019 | 3.05 | M | 0.10 CAD | 58.7 | 39.28 | 414.8M | 1,925 | 41.865 | 32 | |
| OSB | Norbord Inc. | Nov 27, 2019 | Dec 23, 2019 | 2.152 | Q | 0.20 CAD | N/A | 37.37 | 3.1B | 351,151 | 39.96 | 26.31 | |
| NOA | North American Construction Group Ltd. | Nov 27, 2019 | Jan 3, 2020 | 1.049 | Q | 0.04 CAD | 12.4 | 15.07 | 387.9M | 47,482 | 18.37 | 10.65 | |
| OTEX | Open Text Corporation | Nov 27, 2019 | Dec 19, 2019 | 1.673 | Q | 0.1746 USD | 34.3 | 56.27 | 15.2B | 995,444 | 58.65 | 42.13 | |
| RAY.A | Stingray Group Inc. Subordinate Voting Shares | Nov 27, 2019 | Dec 13, 2019 | 4.011 | Q | 0.07 CAD | N/A | 6.98 | 533.5M | 141,872 | 8.49 | 5.51 | |
| RAY.B | Stingray Group Inc. Variable Subordinate Voting Shares | Nov 27, 2019 | Dec 13, 2019 | 4.255 | Q | 0.07 CAD | N/A | 6.58 | 502.9M | 0 | 8.07 | 5.64 | |
| TWC | TWC Enterprises Limited | Nov 27, 2019 | Dec 13, 2019 | 0.586 | Q | 0.02 CAD | 1.7 | 13.65 | 365.2M | 900 | 15.8 | 12.34 | |
| AFN | Ag Growth International Inc. | Nov 28, 2019 | Nov 15, 2019 | 5.314 | M | 0.20 CAD | 23.9 | 45.18 | 842.6M | 92,846 | 63.12 | 37.85 | |
| ACI | AltaGas Canada Inc. | Nov 28, 2019 | Dec 31, 2019 | 3.11 | Q | 0.26 CAD | 23.7 | 33.52 | 1.0B | 77,268 | 33.69 | 14.15 | |
| AI | Atrium Mortgage Investment Corporation | Nov 28, 2019 | Nov 12, 2019 | 6.508 | M | 0.075 CAD | 14.3 | 13.85 | 574.9M | 32,932 | 14.03 | 11.2 | |
| ACQ | AutoCanada Inc. | Nov 28, 2019 | Sep 15, 2019 | 3.98 | Q | 0.10 CAD | N/A | 10.47 | 287.1M | 277,195 | 13.34 | 7.33 | |
| BTO | B2Gold Corp. | Nov 28, 2019 | N/A | 0.885 | Q | 0.01 CAD | 64.7 | 4.53 | 4.6B | 4,016,860 | 5.37 | 3.22 | |
| BCE.PR.Y | BCE Inc. 1st Preferred Shares Series Y | Nov 28, 2019 | Nov 12, 2019 | 6.458 | 0 | N/A | N/A | 15.33 | 123.9M | 1,800 | 20 | 13.45 | |
| BCE.PR.S | BCE Inc. Cum. Red. First Pref. Shs. Series S | Nov 28, 2019 | Nov 12, 2019 | 6.45 | 0 | N/A | N/A | 15.31 | 53.8M | 0 | 20.55 | 13.46 | |
| BCE.PR.B | BCE Inc. Cumulative Redeemable First Preferred Shares Series AB | Nov 28, 2019 | Nov 12, 2019 | 6.475 | 0 | N/A | N/A | 15.27 | 131.3M | 2,450 | 19.97 | 13.5 | |
| BCE.PR.D | BCE Inc. Cumulative Redeemable First Preferred Shares Series AD | Nov 28, 2019 | Nov 12, 2019 | 6.463 | 0 | N/A | N/A | 15.28 | 152.3M | 3,900 | 19.91 | 13.52 | |
| BCE.PR.J | BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ | Nov 28, 2019 | Nov 12, 2019 | 6.484 | 0 | N/A | N/A | 15.29 | 123.1M | 1,400 | 19.88 | 13.32 | |
| BCE.PR.K | BCE Inc. Cumulative Redeemable First Preferred Shares Series AK | Nov 28, 2019 | Dec 31, 2019 | 5.406 | Q | 0.1846 CAD | N/A | 13.65 | 310.5M | 1,763 | 18.21 | 11.82 | |
| BCE.PR.L | BCE Inc. Cumulative Redeemable First Preferred Shares Series AL | Nov 28, 2019 | Dec 31, 2019 | 6.544 | Q | 0.2217 CAD | N/A | 13.55 | 30.5M | 2,200 | 18.52 | 11.95 | |
| BCE.PR.M | BCE Inc. Cumulative Redeemable First Preferred Shares Series AM | Nov 28, 2019 | Dec 31, 2019 | 4.873 | Q | 0.1727 CAD | N/A | 14.18 | 135.4M | 0 | 19.06 | 12.21 | |
| BCE.PR.N | BCE Inc. Cumulative Redeemable First Preferred Shares Series AN | Nov 28, 2019 | Dec 31, 2019 | 6.576 | Q | 0.2349 CAD | N/A | 14.2 | 27.7M | 350 | 19.92 | 12.73 | |
| BCE.PR.O | BCE Inc. Cumulative Redeemable First Preferred Shares Series AO | Nov 28, 2019 | Dec 31, 2019 | 5.608 | Q | 0.2663 CAD | N/A | 19.1 | 87.9M | 9,110 | 24.88 | 18.42 | |
| BCE.PR.Q | BCE Inc. Cumulative Redeemable First Preferred Shares Series AQ | Nov 28, 2019 | Dec 31, 2019 | 6.717 | Q | 0.3008 CAD | N/A | 17.99 | 165.5M | 11,800 | 24.28 | 17.28 | |
| BCE.PR.E | BCE Inc. Series AE BCE First Preferred Share | Nov 28, 2019 | Nov 12, 2019 | 6.475 | 0 | N/A | N/A | 15.31 | 142.3M | 1,000 | 19.89 | 13.4 | |
| BCE.PR.H | BCE Inc. Series AH BCE First Preferred Share | Nov 28, 2019 | Nov 12, 2019 | 6.48 | 0 | N/A | N/A | 15.26 | 137.6M | 1,200 | 19.9 | 13.33 | |
| BIK.PR.A | BIP Investment Corporation Senior Preferred Shares Series 1 | Nov 28, 2019 | Dec 31, 2019 | 5.54 | Q | 0.3656 CAD | N/A | 26.5 | 106.0M | 200 | 26.7 | 24.95 | |
| ABX | Barrick Gold Corporation | Nov 28, 2019 | Dec 16, 2019 | 1.22 | Q | 0.05 USD | 39.8 | 21.67 | 38.5B | 2,300,813 | 26.69 | 15.37 | |
| BDT | Bird Construction Inc. | Nov 28, 2019 | Nov 20, 2019 | 5.735 | M | 0.0325 CAD | 56.7 | 6.79 | 288.7M | 54,259 | 8.2 | 4.88 | |
| BLB.UN | Bloom Select Income Fund | Nov 28, 2019 | Nov 15, 2019 | 5.452 | M | 0.04167 CAD | N/A | 9.17 | 15.6M | 0 | 9.97 | 8.33 | |
| BUA.UN | Bloom U.S. Income & Growth Fund | Nov 28, 2019 | Nov 15, 2019 | 8.011 | M | 0.05 CAD | N/A | 7.49 | 10.2M | 0 | 7.76 | 6.26 | |
| BLX | Boralex Inc. Class A Shares | Nov 28, 2019 | Dec 16, 2019 | 2.949 | Q | 0.165 CAD | N/A | 22.62 | 2.2B | 291,170 | 22.96 | 15.96 | |
| BRE | Bridgemarq Real Estate Services Inc. Restricted Voting Shares | Nov 28, 2019 | Nov 29, 2019 | 8.97 | M | 0.1125 CAD | 6.9 | 14.99 | 142.2M | 15,074 | 17.48 | 12.36 | |
| EDGF | Brompton European Dividend Growth ETF | Nov 28, 2019 | Nov 14, 2019 | 4.87 | M | 0.0416 CAD | N/A | 10.23 | 21.0M | 200 | 10.4 | 7.49 | |
| BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | Nov 28, 2019 | Nov 14, 2019 | 4.705 | M | 0.1042 CAD | N/A | 26.5 | 34.5M | 300 | 27.42 | 24.11 | |
| BPRF.U | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | Nov 28, 2019 | Nov 14, 2019 | 4.512 | M | 0.1042 USD | N/A | 25.74 | 900.9k | 0 | 25.75 | 25.13 | |
| BDIV | Brompton Global Dividend Growth ETF | Nov 28, 2019 | Nov 14, 2019 | 5.868 | M | 0.10 CAD | 18.8 | 20.47 | 65.5M | 268 | 21.15 | 18.21 | |
| HIG | Brompton Global Healthcare Income & Growth ETF | Nov 28, 2019 | Nov 14, 2019 | 6.536 | M | 0.05 CAD | 29.7 | 9.18 | 51.0M | 1 | 9.61 | 7.75 | |
| HIG.U | Brompton Global Healthcare Income & Growth ETF | Nov 28, 2019 | Nov 14, 2019 | 5.968 | M | 0.05 USD | N/A | 9.34 | 817.3k | 0 | 9.68 | 9.26 | |
| BFIN | Brompton North American Financials Dividend ETF | Nov 28, 2019 | Nov 14, 2019 | 4.871 | M | 0.08333 CAD | 14.3 | 20.59 | 22.6M | 500 | 20.53 | 17.2 | |
| BFIN.U | Brompton North American Financials Dividend ETF | Nov 28, 2019 | Nov 14, 2019 | 4.337 | M | 0.08333 USD | N/A | 21.32 | 1.1M | 600 | 21.42 | 19.82 | |
| TLF | Brompton Tech Leaders Income ETF | Nov 28, 2019 | Nov 14, 2019 | 4.843 | M | 0.054 CAD | 28.3 | 13.38 | 37.5M | 0 | 13.46 | 9.94 | |
| BIP.UN | Brookfield Infrastructure Partners L.P. | Nov 28, 2019 | Dec 31, 2019 | 3.914 | Q | 0.5025 USD | 226.3 | 67.68 | 19.9B | 301,027 | 67.73 | 44.04 | |
| BIP.PR.A | Brookfield Infrastructure Partners L.P. Class A Preferred Limited Partnership Units Series 1 | Nov 28, 2019 | Dec 31, 2019 | 5.699 | Q | 0.2813 CAD | N/A | 19.8 | 98.8M | 1,400 | 23.31 | 17 | |
| BIP.PR.D | Brookfield Infrastructure Partners L.P. Class A Preferred Limited Partnership Units Series 7 | Nov 28, 2019 | Dec 31, 2019 | 5.376 | Q | 0.3125 CAD | N/A | 23.42 | 280.6M | 7,987 | 24.91 | 20.8 | |
| BIP.PR.C | Brookfield Infrastructure Partners L.P. Class A preferred limited partnership units series 5 | Nov 28, 2019 | Dec 31, 2019 | 5.237 | Q | 0.3344 CAD | N/A | 25.52 | 254.9M | 605 | 25.54 | 23.9 | |
| BIP.PR.F | Brookfield Infrastructure Partners L.P. Cumulative Class A Preferred Limited Partnership Units Series 11 | Nov 28, 2019 | Dec 31, 2019 | 5.563 | Q | 0.3188 CAD | N/A | 22.85 | 227.0M | 2,000 | 24.75 | 20.08 | |
| BIP.PR.B | Brookfield Infrastructure Partners L.P. Cumulative Class A Preferred Limited Partnership Units Series 3 | Nov 28, 2019 | Dec 31, 2019 | 5.439 | Q | 0.3438 CAD | N/A | 25.3 | 126.2M | 2,655 | 25.7 | 24.11 | |
| BIP.PR.E | Brookfield Infrastructure Partners L.P. Cumulative Class A Preferred Limited Partnership Units Series 9 | Nov 28, 2019 | Dec 31, 2019 | 5.459 | Q | 0.3125 CAD | N/A | 22.9 | 182.9M | 2,300 | 23.6 | 19.9 | |
| CF | Canaccord Genuity Group Inc. | Nov 28, 2019 | Dec 10, 2019 | 4.008 | Q | 0.05 CAD | 8.7 | 4.82 | 522.9M | 233,901 | 7.1 | 4.83 | |
| CGI | Canadian General Investments Limited | Nov 28, 2019 | Dec 15, 2019 | 3.359 | Q | 0.20 CAD | 21 | 24.06 | 501.9M | 3,610 | 26.33 | 19.71 | |
| CGI.PR.D | Canadian General Investments Limited 3.75% Cumulative Redeemable Class A Preference Shares Series 4 | Nov 28, 2019 | Dec 15, 2019 | 3.684 | Q | 0.2344 CAD | N/A | 25.37 | 76.1M | 400 | 25.52 | 23.6 | |
| CIQ.UN | Canadian High Income Equity Fund | Nov 28, 2019 | Nov 14, 2019 | 7.979 | M | 0.05 CAD | N/A | 7.48 | 15.4M | 100 | 8.1 | 6.77 | |
| PFT.UN | Canadian Preferred Share Trust | Nov 28, 2019 | Nov 15, 2019 | 5.265 | M | 0.0333 CAD | N/A | 7.59 | 18.7M | 0 | 9.53 | 6.97 | |
| PBY.UN | Canso Credit Income Fund | Nov 28, 2019 | Nov 15, 2019 | 4.608 | M | 0.04166 CAD | 14.9 | 10.84 | 136.6M | 4,900 | 12.33 | 10.36 | |
| CCS.PR.C | Co-operators General Insurance Company Non-Cumulative Redeemable Class E Preference Shares Series C | Nov 28, 2019 | Dec 31, 2019 | 5.176 | Q | 0.3125 CAD | N/A | 24.28 | 97.1M | 500 | 25.1 | 21.11 | |
| MDC.UN | Digital Consumer Dividend Fund | Nov 28, 2019 | N/A | 4.215 | M | 0.03333 CAD | N/A | 9.49 | 55.4M | 3,500 | 10.25 | 9.03 | |
| ECF.UN | East Coast Investment Grade Income Fund | Nov 28, 2019 | Nov 15, 2019 | 5.234 | M | 0.04 CAD | 32.8 | 9.2 | 120.3M | 9,100 | 9.97 | 8.51 | |
| ENI.UN | Energy Income Fund | Nov 28, 2019 | Nov 15, 2019 | 7.453 | M | 0.01 CAD | N/A | 1.62 | 6.3M | 300 | 2.05 | 1.52 | |
| EF.UN | European Focused Dividend Fund | Nov 28, 2019 | Nov 15, 2019 | 7.547 | M | 0.05 CAD | N/A | 8 | 36.3M | 1,700 | 8.54 | 7.32 | |
| CORP | Exemplar Investment Grade Fund | Nov 28, 2019 | Nov 15, 2019 | 2.999 | M | 0.05 CAD | N/A | 20.6 | 8.2M | 102 | 20.11 | 19.4 | |
| EXE | Extendicare Inc. | Nov 28, 2019 | Nov 15, 2019 | 5.575 | M | 0.04 CAD | 28.7 | 8.42 | 749.9M | 271,475 | 9.6 | 5.95 | |
| FC | Firm Capital Mortgage Investment Corporation | Nov 28, 2019 | Nov 15, 2019 | 6.491 | M | 0.078 CAD | 14.4 | 14.4 | 405.3M | 12,222 | 14.42 | 12.69 | |
| FN | First National Financial Corporation | Nov 28, 2019 | Nov 15, 2019 | 4.647 | M | 0.6625 CAD | 16 | 42.25 | 2.5B | 47,178 | 43.5 | 25.38 | |
| FFI.UN | Flaherty & Crumrine Investment Grade Preferred Income Fund | Nov 28, 2019 | Nov 14, 2019 | 6.599 | M | 0.07 CAD | 10.6 | 12.7 | 86.4M | 5,800 | 12.89 | 10.23 | |
| GDG.UN | Global Dividend Growers Income Fund | Nov 28, 2019 | Nov 15, 2019 | 5.538 | M | 0.06 CAD | N/A | 13.01 | 69.6M | 2,300 | 13.2 | 11.32 | |
| BL.UN | Global Innovation Dividend Fund | Nov 28, 2019 | Nov 15, 2019 | 3.932 | M | 0.033 CAD | N/A | 10.03 | 72.4M | 4,900 | 11.23 | 7.9 | |
| GEC.UN | Global Real Estate & E-Commerce Dividend Fund | Nov 28, 2019 | Nov 15, 2019 | 4.583 | M | 0.04167 CAD | N/A | 11.08 | 62.4M | 8,300 | 11.13 | 8.56 | |
| HFA | Hamilton Australian Financials Yield ETF | Nov 28, 2019 | Nov 5, 2019 | 6.346 | M | 0.0925 CAD | 13.7 | 17.51 | 53.4M | 330 | 18.07 | 15.69 | |
| HCB | Hamilton Canadian Bank Variable-Weight ETF | Nov 28, 2019 | Nov 5, 2019 | 3.556 | M | 0.047 CAD | 10.4 | 15.68 | 11.8M | 5,025 | 15.77 | 13.5 | |
| HLF | High Liner Foods Incorporated | Nov 28, 2019 | Sep 15, 2019 | 2.151 | Q | 0.05 CAD | 11.4 | 9.5 | 317.1M | 43,901 | 12 | 6.33 | |
| IAF.PR.G | Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative 5-Year Rate Reset Class A Preferred Shares Series G | Nov 28, 2019 | Dec 31, 2019 | 4.962 | Q | 0.2361 CAD | N/A | 19.1 | 191.0M | 2,696 | 22.73 | 17.9 | |
| IAF.PR.I | Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative 5-Year Rate Reset Class A Preferred Shares Series I | Nov 28, 2019 | Dec 31, 2019 | 6.104 | Q | 0.30 CAD | N/A | 19.7 | 118.2M | 11,000 | 24.35 | 17.9 | |
| IAF.PR.B | Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative Class A Preferred Shares Series B | Nov 28, 2019 | Dec 31, 2019 | 5.208 | Q | 0.2875 CAD | N/A | 22.08 | 110.4M | 900 | 22.61 | 19.86 | |
| MID.UN | MINT Income Fund | Nov 28, 2019 | Nov 15, 2019 | 7.882 | M | 0.04 CAD | N/A | 6.09 | 121.9M | 500 | 6.79 | 5.62 | |
| MFR.UN | Manulife Floating Rate Senior Loan Fund | Nov 28, 2019 | Nov 15, 2019 | 9.31 | M | 0.05625 CAD | N/A | 7.29 | 90.1M | 8,700 | 8.15 | 6.97 | |
| MBK.UN | Manulife U.S. Regional Bank Trust | Nov 28, 2019 | Nov 15, 2019 | 4.075 | M | 0.0416 CAD | N/A | 12.25 | 55.3M | 0 | 12.36 | 9.53 | |
| MR.UN | Melcor Real Estate Investment Trust | Nov 28, 2019 | Nov 15, 2019 | 8.385 | M | 0.05625 CAD | 8.7 | 8.05 | 105.8M | 3,400 | 8.11 | 6.77 | |
| ACZ | Middlefield American Core Dividend ETF | Nov 28, 2019 | Nov 15, 2019 | 4.27 | M | 0.04583 CAD | N/A | 12.88 | 16.0M | 0 | 13.25 | 10.58 | |
| RCO.UN | Middlefield Can-Global REIT Income Fund | Nov 28, 2019 | Nov 15, 2019 | 7.799 | M | 0.05416 CAD | 9.4 | 12.5 | 25.8M | 1,500 | 13 | 11.02 | |
| HWF | Middlefield Health & Wellness ETF | Nov 28, 2019 | Nov 15, 2019 | 4.513 | M | 0.04167 CAD | N/A | 11.07 | 52.4M | 100 | 11.19 | 9.89 | |
| LS | Middlefield Healthcare & Life Sciences ETF | Nov 28, 2019 | Nov 15, 2019 | 5.738 | M | 0.05 CAD | 26.3 | 10.14 | 68.1M | 2,154 | 10.79 | 9.16 | |
| IDR | Middlefield REIT INDEXPLUS ETF | Nov 28, 2019 | Nov 15, 2019 | 6.077 | M | 0.075 CAD | 11 | 14.45 | 102.1M | 900 | 14.94 | 12.19 | |
| PCD.UN | Pathfinder Income Fund | Nov 28, 2019 | Nov 15, 2019 | 7.509 | M | 0.05 CAD | 25.8 | 7.99 | 16.6M | 0 | 8.09 | 6.91 | |
| PEY | Peyto Exploration & Development Corp. | Nov 28, 2019 | Nov 15, 2019 | 7.742 | M | 0.02 CAD | 2.9 | 3.1 | 511.1M | 3,627,611 | 11.66 | 2.57 | |
| PSK | PrairieSky Royalty Ltd. | Nov 28, 2019 | Nov 15, 2019 | 5.735 | M | 0.065 CAD | 33.4 | 13.6 | 3.2B | 416,634 | 20.73 | 11.99 | |
| FRL.UN | Senior Secured Floating Rate Loan Fund | Nov 28, 2019 | Nov 15, 2019 | 8.453 | M | 0.05417 CAD | N/A | 7.69 | 27.0M | 0 | 9.09 | 7.56 | |
| SPB | Superior Plus Corp. | Nov 28, 2019 | Nov 15, 2019 | 5.887 | M | 0.06 CAD | 61.6 | 12.23 | 2.1B | 346,440 | 13.7 | 9.18 | |
| SSF.UN | Symphony Floating Rate Senior Loan Fund | Nov 28, 2019 | Nov 14, 2019 | 7.538 | M | 0.05 CAD | N/A | 7.96 | 80.7M | 7,100 | 8.77 | 7.8 | |
| TUT.UN | Top 20 U.S. Dividend Trust | Nov 28, 2019 | Nov 15, 2019 | 4.202 | M | 0.0417 CAD | N/A | 11.91 | 19.5M | 500 | 12.33 | 10.53 | |
| WEF | Western Forest Products Inc. | Nov 28, 2019 | Dec 13, 2019 | 7.317 | Q | 0.0225 CAD | 21.4 | 1.23 | 461.6M | 357,410 | 2.21 | 1.13 | |
| HSE | Husky Energy Inc. | Nov 29, 2019 | Jan 2, 2020 | 4.744 | Q | 0.125 CAD | 8.6 | 10.25 | 10.3B | 1,175,475 | 18.39 | 8.48 | |
| HSE.PR.E | Husky Energy Inc. Cumulative Redeemable Preferred Shares Series 5 | Nov 29, 2019 | Dec 31, 2019 | 6.154 | Q | 0.2813 CAD | N/A | 18.38 | 147.0M | 100 | 23.64 | 16.3 | |
| HSE.PR.B | Husky Energy Inc. cumulative redeemable preferred shares Series 2 | Nov 29, 2019 | Dec 31, 2019 | 7.074 | Q | 0.2122 CAD | N/A | 12 | 18.8M | 0 | 17.26 | 10.98 | |
| HSE.PR.G | Husky Energy Inc. cumulative redeemable preferred shares Series 7 | Nov 29, 2019 | Dec 31, 2019 | 6.111 | Q | 0.2875 CAD | N/A | 18.61 | 111.7M | 100 | 23.75 | 15.85 | |
| HSE.PR.C | Husky Energy Inc. cumulative redeemable rate reset preferred shares Series 3 | Nov 29, 2019 | Dec 31, 2019 | 6.579 | Q | 0.2813 CAD | N/A | 17.2 | 172.0M | 2,200 | 23.05 | 15.45 | |
| HSE.PR.A | Husky Energy Inc. cumulative redeemable rate reset preferred shares series 1 | Nov 29, 2019 | Dec 31, 2019 | 5.093 | Q | 0.1503 CAD | N/A | 11.61 | 121.2M | 220 | 16.21 | 10.14 | |
| SJ | Stella-Jones Inc. | Nov 29, 2019 | Dec 19, 2019 | 1.436 | Q | 0.14 CAD | 17.2 | 39 | 2.7B | 214,511 | 48.28 | 36.18 | |
| TRP.PR.H | TC Energy Corporation cumulative redeemable first preferred shares Series 4 | Nov 29, 2019 | Dec 31, 2019 | 6.354 | Q | 0.1827 CAD | N/A | 11.5 | 63.3M | 84 | 16.46 | 9.76 | |
| TRP.PR.A | TC Energy Corporation cumulative redeemable first preferred shares series 1 | Nov 29, 2019 | Dec 31, 2019 | 5.849 | Q | 0.2041 CAD | N/A | 13.96 | 132.6M | 7,680 | 19.06 | 11.77 | |
| TRP.PR.F | TC Energy Corporation cumulative redeemable first preferred shares series 2 | Nov 29, 2019 | Dec 31, 2019 | 6.478 | Q | 0.223 CAD | N/A | 13.89 | 173.6M | 3,900 | 19.53 | 11.77 | |
| TRP.PR.B | TC Energy Corporation cumulative redeemable first preferred shares series 3 | Nov 29, 2019 | Dec 31, 2019 | 4.719 | Q | 0.1345 CAD | N/A | 11.4 | 96.9M | 0 | 16.05 | 9.71 | |
| TA | TransAlta Corporation | Nov 29, 2019 | Jan 1, 2020 | 1.856 | Q | 0.04 CAD | N/A | 8.62 | 2.4B | 515,276 | 10.14 | 5.44 | |
| TA.PR.E | TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B | Nov 29, 2019 | Dec 31, 2019 | 7.547 | Q | 0.2311 CAD | N/A | 12.25 | 22.1M | 700 | 15.03 | 10.32 | |
| TA.PR.D | TransAlta Corporation cumulative redeemable rate reset first preferred shares series A | Nov 29, 2019 | Dec 31, 2019 | 5.838 | Q | 0.1693 CAD | N/A | 11.6 | 118.3M | 1,500 | 14.03 | 9.53 | |
| TA.PR.F | TransAlta Corporation cumulative redeemable rate reset first preferred shares series C | Nov 29, 2019 | Dec 31, 2019 | 6.825 | Q | 0.2517 CAD | N/A | 14.75 | 162.3M | 1,050 | 17.12 | 12.26 | |
| TA.PR.H | TransAlta Corporation cumulative redeemable rate reset first preferred shares series E | Nov 29, 2019 | Dec 31, 2019 | 7.563 | Q | 0.3246 CAD | N/A | 17.17 | 154.5M | 20,400 | 19.38 | 14.55 | |
| TA.PR.J | TransAlta Corporation cumulative redeemable rate reset first preferred shares series G | Nov 29, 2019 | Dec 31, 2019 | 7.126 | Q | 0.3118 CAD | N/A | 17.5 | 105.0M | 2,420 | 21.46 | 15.25 | |
| GWO | Great-West Lifeco Inc. | Dec 2, 2019 | Dec 31, 2019 | 5.05 | Q | 0.413 CAD | 12.2 | 32.87 | 30.5B | 523,412 | 34.42 | 26.83 | |
| GWO.PR.N | Great-West Lifeco Inc. 3.65% 5-Year Rate Reset First Preferred Shares Series N | Dec 2, 2019 | Dec 31, 2019 | 3.897 | Q | 0.136 CAD | N/A | 13.91 | 118.6M | 8,522 | 18.36 | 13 | |
| GWO.PR.I | Great-West Lifeco Inc. 4.50% Non-Cumulative First Preferred Shares Series I | Dec 2, 2019 | Dec 31, 2019 | 5.282 | Q | 0.2813 CAD | N/A | 21.34 | 256.1M | 9,417 | 22.23 | 18.7 | |
| GWO.PR.R | Great-West Lifeco Inc. 4.80% Non-Cumulative First Preferred Shares Series R | Dec 2, 2019 | Dec 31, 2019 | 5.291 | Q | 0.30 CAD | N/A | 22.75 | 182.0M | 1,740 | 23.35 | 20.21 | |
| GWO.PR.H | Great-West Lifeco Inc. 4.85% Non-Cumulative First Preferred Shares Series H | Dec 2, 2019 | Dec 31, 2019 | 5.304 | Q | 0.3031 CAD | N/A | 22.75 | 273.0M | 8,327 | 23.19 | 20.04 | |
| GWO.PR.Q | Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series Q | Dec 2, 2019 | Dec 31, 2019 | 5.331 | Q | 0.3219 CAD | N/A | 24.15 | 193.2M | 200 | 24.3 | 20.74 | |
| GWO.PR.T | Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series T | Dec 2, 2019 | Dec 31, 2019 | 5.238 | Q | 0.3219 CAD | N/A | 24.74 | 197.9M | 1,000 | 24.58 | 20.86 | |
| GWO.PR.G | Great-West Lifeco Inc. 5.20% Non-Cumulative First Preferred Shares Series G | Dec 2, 2019 | Dec 31, 2019 | 5.339 | Q | 0.325 CAD | N/A | 24.44 | 293.3M | 2,600 | 24.45 | 21.12 | |
| GWO.PR.S | Great-West Lifeco Inc. 5.25% Non-Cumulative First Preferred Shares Series S | Dec 2, 2019 | Dec 31, 2019 | 5.344 | Q | 0.3281 CAD | N/A | 24.6 | 196.8M | 100 | 24.84 | 22.26 | |
| GWO.PR.P | Great-West Lifeco Inc. 5.40% Non-Cumulative First Preferred Shares Series P | Dec 2, 2019 | Dec 31, 2019 | 5.389 | Q | 0.3375 CAD | N/A | 25.04 | 250.4M | 200 | 25.2 | 21.89 | |
| GWO.PR.L | Great-West Lifeco Inc. 5.65% Non-Cumulative First Preferred Shares Series L | Dec 2, 2019 | Dec 31, 2019 | 5.522 | Q | 0.3531 CAD | N/A | 25.6 | 174.1M | 3,400 | 25.61 | 23.21 | |
| GWO.PR.M | Great-West Lifeco Inc. 5.80% Non-Cumulative First Preferred Shares Series M | Dec 2, 2019 | Dec 31, 2019 | 5.618 | Q | 0.3625 CAD | N/A | 25.73 | 154.4M | 225 | 26.11 | 23.72 | |
| GWO.PR.F | Great-West Lifeco Inc. 5.90% non-cumulative First Preferred Shares. Series F | Dec 2, 2019 | Dec 31, 2019 | 5.673 | Q | 0.3688 CAD | N/A | 26 | 201.2M | 0 | 26.12 | 24.25 | |
| GWO.PR.O | Great-West Lifeco Inc. Non-Cumulative Floating Rate First Preferred Shares Series O | Dec 2, 2019 | Dec 31, 2019 | 5.309 | Q | 0.1851 CAD | N/A | 13.95 | 20.6M | 0 | 18.36 | 13.23 | |
| IMO | Imperial Oil Limited | Dec 2, 2019 | Jan 1, 2020 | 2.492 | Q | 0.22 CAD | 8.5 | 35.42 | 26.7B | 946,524 | 42.51 | 31.51 | |
| SAP | Saputo Inc. | Dec 2, 2019 | Dec 13, 2019 | 1.684 | Q | 0.17 CAD | 20.7 | 40.37 | 16.5B | 225,767 | 46.41 | 37.38 | |
| ACO.X | ATCO Ltd. Class I Non-voting Shares | Dec 4, 2019 | Dec 31, 2019 | 3.267 | Q | 0.4048 CAD | 9.8 | 49.64 | 5.7B | 129,998 | 50.48 | 36.63 | |
| ACO.Y | ATCO Ltd. Class II Shares | Dec 4, 2019 | Dec 31, 2019 | 3.218 | Q | 0.4048 CAD | 9.7 | 50.31 | 5.8B | 0 | 50.31 | 36.66 | |
| ALS | Altius Minerals Corporation | Dec 4, 2019 | Dec 20, 2019 | 1.77 | Q | 0.05 CAD | N/A | 11.39 | 485.7M | 66,519 | 13.77 | 10.04 | |
| NGT | Newmont Goldcorp Corporation | Dec 4, 2019 | Dec 27, 2019 | 1.515 | Q | 0.14 USD | N/A | 48.66 | 39.9B | 118,763 | 54.87 | 40.01 | |
| WCM.A | Wilmington Capital Management Inc. Class A Non-voting Shares | Dec 4, 2019 | N/A | 25 | U | 1.00 CAD | 1 | 4 | 41.1M | 300 | 5.05 | 2.75 | |
| WCM.B | Wilmington Capital Management Inc. Class B Shares | Dec 4, 2019 | N/A | 17.212 | U | 1.00 CAD | 1.6 | 5.81 | 59.7M | 0 | 6.13 | 3.5 | |
| LUN | Lundin Mining Corporation | Dec 5, 2019 | Dec 18, 2019 | 1.589 | Q | 0.03 CAD | 35.2 | 7.42 | 5.5B | 1,235,080 | 7.97 | 5.12 | |
| MFI | Maple Leaf Foods Inc. | Dec 5, 2019 | Dec 31, 2019 | 2.508 | Q | 0.145 CAD | 40.6 | 22.71 | 2.8B | 498,370 | 35.82 | 22.42 | |
| CNR | Canadian National Railway Company | Dec 6, 2019 | Dec 30, 2019 | 1.719 | Q | 0.5375 CAD | 20.2 | 123.83 | 88.6B | 715,488 | 127.96 | 96.46 | |
| TIH | Toromont Industries Ltd. | Dec 6, 2019 | Jan 3, 2020 | 1.526 | Q | 0.27 CAD | 20.7 | 70.77 | 5.8B | 135,840 | 71.15 | 51.02 | |
| POW.PR.E | Power Corporation of Canada Participating Preferred Shares | Dec 9, 2019 | Dec 31, 2019 | 5.064 | Q | 0.405 CAD | N/A | 31.99 | 1.6B | 0 | 33 | 28 | |
| POW | Power Corporation of Canada Subordinate Voting Shares | Dec 9, 2019 | Dec 31, 2019 | 5.045 | Q | 0.405 CAD | 14.4 | 32.11 | 12.1B | 1,166,969 | 32.6 | 23.36 | |
| CNQ | Canadian Natural Resources Limited | Dec 10, 2019 | Jan 1, 2020 | 4.061 | Q | 0.375 CAD | 10.8 | 36.89 | 43.6B | 1,443,718 | 42.56 | 30.01 | |
| H | Hydro One Limited | Dec 10, 2019 | Dec 31, 2019 | 4.088 | Q | 0.2415 CAD | N/A | 23.84 | 14.2B | 683,143 | 25.06 | 19.25 | |
| RCI.A | Rogers Communications Inc. Class A Shares | Dec 10, 2019 | Jan 2, 2020 | 3.14 | Q | 0.50 CAD | 15.6 | 63.7 | 32.5B | 1,465 | 74.15 | 61 | |
| RCI.B | Rogers Communications Inc. Class B Non-voting Shares | Dec 10, 2019 | Jan 2, 2020 | 3.17 | Q | 0.50 CAD | 15.4 | 63.1 | 32.2B | 1,433,691 | 73.82 | 60.06 | |
| T | TELUS Corporation | Dec 10, 2019 | Jan 2, 2020 | 4.689 | Q | 0.5825 CAD | 16 | 49.69 | 29.9B | 658,983 | 51.23 | 44.32 | |
| VLN | Velan Inc. Subordinate Voting Shares | Dec 11, 2019 | Dec 27, 2019 | 1.719 | Q | 0.03 CAD | N/A | 6.98 | 150.9M | 7,125 | 12.5 | 6.5 | |
| AQN.PR.D | Algonquin Power & Utilities Corp. cumulative rate reset preferred shares Series D | Dec 12, 2019 | Dec 31, 2019 | 6.441 | Q | 0.3182 CAD | N/A | 19.49 | 78.0M | 1,075 | 24.81 | 19.18 | |
| AQN.PR.A | Algonquin Power & Utilities Corp. cumulative rate reset preferred shares series A | Dec 12, 2019 | Dec 31, 2019 | 5.984 | Q | 0.3226 CAD | N/A | 18.8 | 90.2M | 1,900 | 23.4 | 17.68 | |
| ALA.PR.U | AltaGas Ltd. Cumulative Redeemable Preferred Shares Series C | Dec 12, 2019 | Dec 31, 2019 | 6.942 | Q | 0.3306 USD | N/A | 19.24 | 153.9M | 4,300 | 21.2 | 16.01 | |
| ALA.PR.A | AltaGas Ltd. Preferred Shares Series A | Dec 12, 2019 | Dec 31, 2019 | 5.637 | Q | 0.2113 CAD | N/A | 15 | 82.7M | 4,300 | 17.18 | 12.44 | |
| ALA.PR.G | AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares series G | Dec 12, 2019 | Dec 31, 2019 | 6.264 | Q | 0.2651 CAD | N/A | 17 | 117.1M | 5,700 | 19.39 | 14.71 | |
| ALA.PR.K | AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares series K | Dec 12, 2019 | Dec 31, 2019 | 5.718 | Q | 0.3125 CAD | N/A | 21.96 | 263.5M | 516 | 22.78 | 16.25 | |
| ALA.PR.I | AltaGas Ltd. cumulative redeemable five-year minimum rate reset preferred shares | Dec 12, 2019 | Dec 31, 2019 | 5.562 | Q | 0.3281 CAD | N/A | 23.45 | 187.6M | 2,500 | 23.88 | 19.08 | |
| ALA.PR.E | AltaGas Ltd. cumulative redeemable five-year rate reset preferred shares series E | Dec 12, 2019 | Dec 31, 2019 | 6.997 | Q | 0.3371 CAD | N/A | 19.15 | 153.2M | 1,700 | 20.05 | 16.38 | |
| ALA.PR.B | AltaGas Ltd. cumulative redeemable floating rate preferred shares Series B | Dec 12, 2019 | Dec 31, 2019 | 7.227 | Q | 0.2708 CAD | N/A | 15.05 | 37.5M | 1,000 | 17.62 | 12.57 | |
| ALA.PR.H | AltaGas Ltd. cumulative redeemable floating rate preferred shares Series H | Dec 12, 2019 | N/A | 7.615 | Q | 0.296 CAD | N/A | 15.55 | 17.3M | 0 | 16 | 15.56 | |
| BPO.PR.A | Brookfield Office Properties Inc. Class AAA Preference Shares Series AA | Dec 12, 2019 | Dec 31, 2019 | 6.825 | Q | 0.2969 CAD | N/A | 17.2 | 206.4M | 11,117 | 21.1 | 14.26 | |
| BPO.PR.C | Brookfield Office Properties Inc. Class AAA Preference Shares Series CC | Dec 12, 2019 | Dec 31, 2019 | 5.73 | Q | 0.375 CAD | N/A | 26.16 | 209.3M | 100 | 26.19 | 24.21 | |
| BPO.PR.E | Brookfield Office Properties Inc. Class AAA Preference Shares Series EE | Dec 12, 2019 | Dec 31, 2019 | 5.56 | Q | 0.3188 CAD | N/A | 22.94 | 252.3M | 1,000 | 24.76 | 19.52 | |
| BPO.PR.G | Brookfield Office Properties Inc. Class AAA Preference Shares Series GG | Dec 12, 2019 | Dec 31, 2019 | 5.624 | Q | 0.3031 CAD | N/A | 21.56 | 237.2M | 3,090 | 23 | 18 | |
| BPO.PR.I | Brookfield Office Properties Inc. Class AAA Preference Shares Series II | Dec 12, 2019 | Dec 31, 2019 | 5.915 | Q | 0.3031 CAD | N/A | 20.4 | 204.0M | 4,400 | 22 | 17.23 | |
| BPO.PR.N | Brookfield Office Properties Inc. Class AAA Preference Shares Series N | Dec 12, 2019 | Dec 31, 2019 | 5.765 | Q | 0.2364 CAD | N/A | 16.46 | 181.1M | 2,519 | 18.93 | 13.42 | |
| BPO.PR.P | Brookfield Office Properties Inc. Class AAA Preference Shares Series P | Dec 12, 2019 | Dec 31, 2019 | 6.339 | Q | 0.2601 CAD | N/A | 16.55 | 198.6M | 9,193 | 18.85 | 13.6 | |
| BPO.PR.R | Brookfield Office Properties Inc. Class AAA Preference Shares Series R | Dec 12, 2019 | Dec 31, 2019 | 5.836 | Q | 0.2597 CAD | N/A | 17.85 | 158.6M | 1,100 | 20.68 | 14.85 | |
| BPO.PR.S | Brookfield Office Properties Inc. Class AAA Preference Shares Series S | Dec 12, 2019 | Dec 31, 2019 | 7.122 | Q | 0.3226 CAD | N/A | 18.2 | 20.3M | 3,700 | 23.07 | 15.52 | |
| BPO.PR.T | Brookfield Office Properties Inc. Class AAA Preference Shares Series T | Dec 12, 2019 | Dec 31, 2019 | 7.038 | Q | 0.3364 CAD | N/A | 18.95 | 189.5M | 3,700 | 21.82 | 16.29 | |
| BPS.PR.U | Brookfield Property Split Corp. Class A senior preferred shares Series 1 | Dec 12, 2019 | Dec 31, 2019 | 5.019 | Q | 0.3281 USD | N/A | 26.15 | 25.4M | 25 | 26.55 | 25.27 | |
| BPS.PR.A | Brookfield Property Split Corp. Class A senior preferred shares Series 2 | Dec 12, 2019 | Dec 31, 2019 | 5.637 | Q | 0.3594 CAD | N/A | 25.5 | 17.8M | 0 | 25.97 | 25.02 | |
| BPS.PR.B | Brookfield Property Split Corp. Class A senior preferred shares Series 3 | Dec 12, 2019 | Dec 31, 2019 | 4.935 | Q | 0.3125 CAD | N/A | 25.33 | 23.0M | 0 | 25.51 | 24.82 | |
| BPS.PR.C | Brookfield Property Split Corp. Class A senior preferred shares Series 4 | Dec 12, 2019 | Dec 31, 2019 | 5.122 | Q | 0.325 CAD | N/A | 25.38 | 24.3M | 0 | 25.72 | 24.99 | |
| CVE | Cenovus Energy Inc. | Dec 12, 2019 | Dec 31, 2019 | 2.064 | Q | 0.0625 CAD | 20.9 | 12.38 | 15.2B | 2,758,685 | 14.31 | 8.74 | |
| CPG | Crescent Point Energy Corp. | Dec 12, 2019 | Jan 2, 2020 | 0.755 | Q | 0.01 CAD | N/A | 5.37 | 2.9B | 2,319,313 | 6.3 | 3.24 | |
| EVT | Economic Investment Trust Limited | Dec 12, 2019 | Dec 31, 2019 | 1.165 | Q | 0.30 CAD | N/A | 103 | 578.4M | 0 | 110.02 | 97.92 | |
| EFN.PR.I | Element Fleet Management Corp. 5.75% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series 1 | Dec 12, 2019 | Dec 31, 2019 | 6.002 | Q | 0.3594 CAD | N/A | 24.02 | 144.1M | 2,000 | 23.97 | 16.69 | |
| EFN.PR.E | Element Fleet Management Corp. 6.40% Cumulative 5-Year Rate Reset Preferred Shares Series E | Dec 12, 2019 | Dec 31, 2019 | 6.864 | Q | 0.3689 CAD | N/A | 21.51 | 114.5M | 100 | 21.95 | 17.01 | |
| EFN.PR.C | Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares Series C | Dec 12, 2019 | Dec 31, 2019 | 6.962 | Q | 0.3881 CAD | N/A | 22.4 | 114.8M | 3,900 | 23.18 | 17.99 | |
| EFN.PR.G | Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares Series G | Dec 12, 2019 | Dec 31, 2019 | 6.842 | Q | 0.4063 CAD | N/A | 23.77 | 164.0M | 200 | 23.79 | 19.67 | |
| EFN.PR.A | Element Fleet Management Corp. 6.60% Cumulative 5-Year Rate Reset Preferred Shares Series A | Dec 12, 2019 | Dec 31, 2019 | 7.676 | Q | 0.4333 CAD | N/A | 22.61 | 104.0M | 400 | 23.05 | 18.3 | |
| ECA | Encana Corporation | Dec 12, 2019 | Dec 31, 2019 | 1.543 | Q | 0.01875 USD | 3.9 | 6.09 | 7.9B | 7,225,147 | 11.88 | 5.02 | |
| EQB | Equitable Group Inc. | Dec 12, 2019 | Dec 31, 2019 | 1.236 | Q | 0.35 CAD | 10.7 | 111.72 | 1.9B | 40,096 | 121.87 | 57.85 | |
| EQB.PR.C | Equitable Group Inc. Non Cumulative 5-Year Rate Reset Preferred Shares Series 3 | Dec 12, 2019 | Dec 31, 2019 | 6.136 | Q | 0.3731 CAD | N/A | 24.32 | 73.0M | 0 | 25.42 | 23.6 | |
| MKP | MCAN Mortgage Corporation | Dec 12, 2019 | Jan 2, 2020 | 7.843 | Q | 0.32 CAD | 10.3 | 16.32 | 393.8M | 11,903 | 16.99 | 12.21 | |
| MAXR | Maxar Technologies Inc. | Dec 12, 2019 | Dec 31, 2019 | 0.342 | Q | 0.01 USD | N/A | 15.42 | 919.2M | 373,408 | 25.65 | 5.1 | |
| QTRH | Quarterhill Inc. | Dec 12, 2019 | Jan 10, 2020 | 2.941 | Q | 0.0125 CAD | N/A | 1.7 | 202.0M | 74,287 | 1.92 | 1.16 | |
| SJR.PR.B | Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B | Dec 12, 2019 | Dec 31, 2019 | 6.658 | Q | 0.2274 CAD | N/A | 13.66 | 27.2M | 6,100 | 18.86 | 12.86 | |
| SJR.PR.A | Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A | Dec 12, 2019 | Dec 31, 2019 | 5.238 | Q | 0.1744 CAD | N/A | 13.32 | 133.4M | 3,300 | 17.42 | 12.35 | |
| BCE | BCE Inc. | Dec 13, 2019 | Jan 15, 2020 | 5.015 | Q | 0.7925 CAD | 19.1 | 63.84 | 57.7B | 737,600 | 65.45 | 53.05 | |
| CPX.PR.I | Capital Power Corporation Cumulative Minimum Rate Reset Preference Shares Series 9 | Dec 13, 2019 | Dec 31, 2019 | 5.572 | Q | 0.3594 CAD | N/A | 25.8 | 154.8M | 150 | 25.87 | 24.25 | |
| CPX.PR.E | Capital Power Corporation Cumulative Rate Reset Preference Shares Series 5 | Dec 13, 2019 | Dec 31, 2019 | 7.578 | Q | 0.3274 CAD | N/A | 17.38 | 139.0M | 1,300 | 22.5 | 16.59 | |
| CPX.PR.K | Capital Power Corporation cumulative minimum rate reset preference shares Series 11 | Dec 13, 2019 | Dec 31, 2019 | 5.637 | Q | 0.3594 CAD | N/A | 25.48 | 152.9M | 3,950 | 25.5 | 24.77 | |
| CPX.PR.G | Capital Power Corporation cumulative minimum rate reset preference shares Series 7 | Dec 13, 2019 | Dec 31, 2019 | 5.796 | Q | 0.375 CAD | N/A | 25.9 | 207.2M | 800 | 26.18 | 24.84 | |
| CPX.PR.A | Capital Power Corporation cumulative rate reset preference shares series 1 | Dec 13, 2019 | Dec 31, 2019 | 6.349 | Q | 0.1913 CAD | N/A | 12.08 | 60.4M | 100 | 17.02 | 10.6 | |
| CPX.PR.C | Capital Power Corporation cumulative rate reset preference shares series 3 | Dec 13, 2019 | Dec 31, 2019 | 6.264 | Q | 0.3408 CAD | N/A | 18.3 | 109.8M | 2,200 | 23.01 | 17.02 | |
| CJR.B | Corus Entertainment Inc. Class B Non-Voting Shares | Dec 13, 2019 | Dec 30, 2019 | 4.412 | Q | 0.06 CAD | 7.5 | 5.49 | 1.2B | 582,405 | 8.11 | 4.24 | |
| GMP | GMP Capital Inc. | Dec 13, 2019 | Dec 31, 2019 | 4.695 | Q | 0.025 CAD | N/A | 2.11 | 153.4M | 23,150 | 2.84 | 1.76 | |
| GMP.PR.B | GMP Capital Inc. 5-Year Rate Reset Preferred Shares Series B | Dec 13, 2019 | Dec 31, 2019 | 7.109 | Q | 0.2257 CAD | N/A | 12.7 | 45.3M | 0 | 13.86 | 9.5 | |
| GMP.PR.C | GMP Capital Inc. Cumulative Floating Rate Preferred Shares Series C | Dec 13, 2019 | Dec 31, 2019 | 8.779 | Q | 0.2853 CAD | N/A | 13 | 13.5M | 0 | 13.95 | 10.25 | |
| IFC | Intact Financial Corporation | Dec 13, 2019 | Dec 31, 2019 | 2.216 | Q | 0.76 CAD | 25.6 | 135.79 | 18.9B | 160,164 | 140 | 95.75 | |
| IFC.PR.E | Intact Financial Corporation Non-Cumulative Class A Shares Series 5 | Dec 13, 2019 | Dec 31, 2019 | 5.306 | Q | 0.325 CAD | N/A | 24.75 | 148.5M | 200 | 24.57 | 20.99 | |
| IFC.PR.F | Intact Financial Corporation Non-Cumulative Class A Shares Series 6 | Dec 13, 2019 | Dec 31, 2019 | 5.326 | Q | 0.3313 CAD | N/A | 24.88 | 149.3M | 0 | 25 | 21.4 | |
| IFC.PR.D | Intact Financial Corporation Non-Cumulative Floating Rate Class A Shares Series 4 | Dec 13, 2019 | Dec 31, 2019 | 6.208 | Q | 0.2708 CAD | N/A | 17.45 | 27.8M | 0 | 23.6 | 16.79 | |
| IFC.PR.A | Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 1 | Dec 13, 2019 | Dec 31, 2019 | 5.717 | Q | 0.2123 CAD | N/A | 14.79 | 147.9M | 200 | 19.74 | 13.31 | |
| IFC.PR.C | Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 3 | Dec 13, 2019 | Dec 31, 2019 | 4.744 | Q | 0.2083 CAD | N/A | 17.6 | 147.9M | 4,600 | 22.57 | 16.3 | |
| IFC.PR.G | Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 7 | Dec 13, 2019 | Dec 31, 2019 | 6.568 | Q | 0.3063 CAD | N/A | 18.6 | 186.0M | 1,650 | 24.31 | 17.91 | |
| IFC.R | Intact Financial Corporation Subscription Receipts | Dec 13, 2019 | Dec 31, 2019 | 2.231 | Q | 0.76 CAD | N/A | 135.1 | 517.4M | 100 | 138.06 | 123.81 | |
| MRD | Melcor Developments Ltd. | Dec 13, 2019 | Dec 31, 2019 | 4 | Q | 0.12 CAD | 7.8 | 12 | 399.4M | 3,476 | 14 | 11.44 | |
| MRC | Morguard Corporation | Dec 13, 2019 | Dec 31, 2019 | 0.294 | Q | 0.15 CAD | 10 | 204 | 2.3B | 201 | 219.48 | 164 | |
| PSI | Pason Systems Inc. | Dec 13, 2019 | Sep 27, 2019 | 5.436 | Q | 0.19 CAD | 16.7 | 13.98 | 1.2B | 147,146 | 22.8 | 13.61 | |
| PPL.PR.O | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 | Dec 13, 2019 | Dec 31, 2019 | 6.764 | Q | 0.279 CAD | N/A | 16.5 | 132.0M | 1,000 | 22.13 | 14.48 | |
| PPL.PR.Q | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 | Dec 13, 2019 | Dec 31, 2019 | 6.927 | Q | 0.3013 CAD | N/A | 17.37 | 104.2M | 400 | 23.17 | 15.56 | |
| PPL.PR.S | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 | Dec 13, 2019 | Dec 31, 2019 | 5.641 | Q | 0.3125 CAD | N/A | 22.16 | 177.3M | 8,300 | 24.89 | 20.11 | |
| WJX | Wajax Corporation | Dec 13, 2019 | Jan 3, 2020 | 6.684 | Q | 0.25 CAD | 9 | 14.66 | 293.3M | 48,038 | 23.04 | 14.1 | |
| MAL | Magellan Aerospace Corporation | Dec 16, 2019 | Dec 31, 2019 | 2.544 | Q | 0.105 CAD | 10.3 | 16.78 | 976.7M | 5,190 | 19 | 13.2 | |
| QSR | Restaurant Brands International Inc. | Dec 16, 2019 | Jan 3, 2020 | 2.968 | Q | 0.50 USD | N/A | 89.28 | 26.6B | 480,249 | 105.93 | 68.34 | |
| QSP.UN | Restaurant Brands International Limited Partnership | Dec 16, 2019 | Jan 3, 2020 | 2.998 | Q | 0.50 USD | 25.4 | 87.1 | 32.0B | 0 | 104.2 | 69.24 | |
| TRI.PR.B | Thomson Reuters Corporation Cum Red Floating Rt Pref Share Ser 11 | Dec 16, 2019 | Sep 30, 2019 | 5.703 | 0 | N/A | N/A | 12.22 | 73.3M | 3,700 | 18.39 | 10.5 | |
| EML.PR.A | The Empire Life Insurance Company Non-Cumulative Rate Reset Preferred Shares Series 1 | Dec 17, 2019 | Jan 17, 2020 | 5.574 | Q | 0.3594 CAD | N/A | 25.79 | 154.2M | 1,100 | 26.52 | 25.09 | |
| WJA | WestJet Airlines Ltd. variable voting and common voting shares | Dec 17, 2019 | Dec 31, 2019 | 1.825 | Q | 0.14 CAD | 16.7 | 30.7 | 3.6B | 111,327 | 31 | 16.71 | |
| CF.PR.A | Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares Series A | Dec 19, 2019 | Dec 31, 2019 | 7.194 | Q | 0.2428 CAD | N/A | 13.5 | 61.3M | 0 | 15.39 | 12.78 | |
| CF.PR.C | Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares Series C | Dec 19, 2019 | Dec 31, 2019 | 7.529 | Q | 0.3121 CAD | N/A | 16.55 | 64.4M | 900 | 18.36 | 14.81 | |
| BCI | New Look Vision Group Inc. | Dec 19, 2019 | Dec 31, 2019 | 1.875 | Q | 0.15 CAD | 29.6 | 32 | 500.6M | 100 | 35.4 | 26.01 | |
| ARE | Aecon Group Inc. | Dec 23, 2019 | Oct 2, 2019 | 3.088 | Q | 0.145 CAD | 14.1 | 18.8 | 1.1B | 230,305 | 21.83 | 16.62 | |
| AIM.PR.B | Aimia Inc. Cumulative Floating Rate Preferred Shares Series 2 | Dec 23, 2019 | Dec 31, 2019 | 7.545 | Q | 0.3395 CAD | N/A | 18 | 53.0M | 0 | 25.25 | 15.99 | |
| AIM.PR.A | Aimia Inc. Cumulative Rate Reset Preferred Shares Series 1 | Dec 23, 2019 | Dec 31, 2019 | 6.507 | Q | 0.2813 CAD | N/A | 17.29 | 68.4M | 0 | 26.58 | 16.48 | |
| AIM.PR.C | Aimia Inc. Cumulative Rate Reset Preferred Shares Series 3 | Dec 23, 2019 | Dec 31, 2019 | 7.574 | Q | 0.3757 CAD | N/A | 19.84 | 119.0M | 0 | 25.75 | 17.25 | |
| POW.PR.D | Power Corporation of Canada 5.00% Non-Cumulative First Preferred Shares Series D | Dec 23, 2019 | Jan 15, 2020 | 5.449 | Q | 0.3125 CAD | N/A | 22.94 | 229.4M | 1,900 | 23.29 | 20.11 | |
| POW.PR.B | Power Corporation of Canada 5.35% Non-Cumulative First Preferred Shares Series B | Dec 23, 2019 | Jan 15, 2020 | 5.461 | Q | 0.3344 CAD | N/A | 24.49 | 195.9M | 1,100 | 24.59 | 21.21 | |
| POW.PR.A | Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series A | Dec 23, 2019 | Jan 15, 2020 | 5.523 | Q | 0.35 CAD | N/A | 25.44 | 152.6M | 4,940 | 25.59 | 22.55 | |
| POW.PR.G | Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series G | Dec 23, 2019 | Jan 15, 2020 | 5.529 | Q | 0.35 CAD | N/A | 25.37 | 203.0M | 1,700 | 25.87 | 22.62 | |
| POW.PR.C | Power Corporation of Canada 5.80% Non-Cumulative 1st Pref Series C | Dec 23, 2019 | Jan 15, 2020 | 5.64 | Q | 0.3625 CAD | N/A | 25.76 | 154.6M | 1,100 | 25.94 | 23.67 | |
| POW.PR.F | Power Corporation of Canada First Preferred Shares 1986 Series | Dec 23, 2019 | Oct 15, 2019 | 2.956 | 0 | N/A | N/A | 46.76 | 9.8M | 0 | 49.9 | 44.25 | |
| GSY | goeasy Ltd. | Dec 24, 2019 | Jan 10, 2020 | 1.988 | Q | 0.31 CAD | 13.4 | 62.12 | 895.4M | 27,179 | 64.86 | 30.42 | |
| STN | Stantec Inc. | Dec 27, 2019 | Jan 15, 2020 | 1.672 | Q | 0.145 CAD | 48.1 | 34.69 | 3.9B | 651,421 | 35.39 | 26.67 | |
| ADN | Acadian Timber Corp. | Dec 30, 2019 | Jan 15, 2020 | 7.134 | Q | 0.29 CAD | 15.5 | 16.5 | 275.3M | 14,196 | 17.97 | 14.25 | |
| BOS | AirBoss of America Corp. | Dec 30, 2019 | Oct 15, 2019 | 3.5 | Q | 0.07 CAD | 15.6 | 8 | 187.1M | 60,284 | 10.4 | 7.09 | |
| AQN | Algonquin Power & Utilities Corp. | Dec 30, 2019 | Jan 15, 2020 | 4.172 | Q | 0.141 USD | 19.4 | 17.94 | 9.4B | 1,568,322 | 18.8 | 13.27 | |
| ADW.A | Andrew Peller Limited/Andrew Peller Limitee Class A Non-voting Shares | Dec 30, 2019 | Jan 3, 2020 | 1.743 | Q | 0.0538 CAD | 23.1 | 12.34 | 545.3M | 6,984 | 15.45 | 11.64 | |
| ADW.B | Andrew Peller Limited/Andrew Peller Limitee Class B Voting Shares | Dec 30, 2019 | Jan 3, 2020 | 1.468 | Q | 0.0468 CAD | 23.5 | 12.75 | 563.5M | 0 | 15.4 | 11.62 | |
| PRM.PR.A | Big Pharma Split Corp. Preferred Shares | Dec 30, 2019 | Jan 9, 2020 | 4.73 | Q | 0.125 CAD | N/A | 10.57 | 11.2M | 0 | 11.44 | 10.06 | |
| CIX | CI Financial Corp. | Dec 30, 2019 | Jan 15, 2020 | 3.455 | Q | 0.18 CAD | 8.9 | 20.64 | 4.7B | 389,455 | 21.97 | 16.47 | |
| CPX | Capital Power Corporation | Dec 30, 2019 | Jan 31, 2020 | 6.105 | Q | 0.48 CAD | 64.2 | 31.56 | 3.4B | 113,569 | 32.44 | 25.33 | |
| ELF | E-L Financial Corporation Limited | Dec 30, 2019 | Jan 17, 2020 | 0.672 | Q | 1.25 CAD | 15.1 | 744 | 3.0B | 979 | 830.99 | 720.05 | |
| ELF.PR.G | E-L Financial Corporation Limited 4.75% Non-Cumulative Redeemable First Preference Shares Series 2 | Dec 30, 2019 | Jan 17, 2020 | 5.39 | Q | 0.2969 CAD | N/A | 22.03 | 88.1M | 0 | 22.42 | 20.52 | |
| ELF.PR.F | E-L Financial Corporation Limited First Preference Shares Series 1 | Dec 30, 2019 | Jan 17, 2020 | 5.377 | Q | 0.3313 CAD | N/A | 24.35 | 97.4M | 900 | 25.11 | 22.4 | |
| ELF.PR.H | E-L Financial Corporation Limited First Preference Shares Series 3 | Dec 30, 2019 | Jan 17, 2020 | 5.485 | Q | 0.3438 CAD | N/A | 25.07 | 100.3M | 0 | 25.2 | 23.11 | |
| ECN | ECN Capital Corp. | Dec 30, 2019 | Jan 15, 2020 | 2.198 | Q | 0.025 CAD | N/A | 4.56 | 1.1B | 370,745 | 5.19 | 3.13 | |
| EFN | Element Fleet Management Corp. | Dec 30, 2019 | Jan 15, 2020 | 1.593 | Q | 0.045 CAD | 21.7 | 11.54 | 5.0B | 1,113,792 | 11.97 | 6.03 | |
| EGIF | Exemplar Growth and Income Fund | Dec 30, 2019 | Jan 15, 2020 | 2.887 | Q | 0.15 CAD | 13.4 | 20.78 | 7.3M | 0 | 21.33 | 19.71 | |
| FLUR | Franklin FTSE Europe ex U.K. Index ETF | Dec 30, 2019 | Jun 19, 2019 | 5.95 | 0 | N/A | 15.2 | 22.35 | 124.0M | 100 | 22.39 | 20.42 | |
| FLBA | Franklin Liberty Core Balanced ETF | Dec 30, 2019 | Sep 19, 2019 | 2.406 | 0 | N/A | 17.9 | 21.4 | 6.4M | 0 | 21.48 | 19.35 | |
| FLUS | Franklin LibertyQT U.S. Equity Index ETF | Dec 30, 2019 | Sep 19, 2019 | 1.834 | 0 | N/A | 18.6 | 26.07 | 226.8M | 400 | 26.14 | 21.12 | |
| GEI | Gibson Energy Inc. | Dec 30, 2019 | Jan 17, 2020 | 5.335 | Q | 0.33 CAD | 21.9 | 25 | 3.6B | 377,595 | 24.86 | 16.9 | |
| HRES | Harvest Global Resource Leaders ETF | Dec 30, 2019 | Jan 9, 2020 | 5.743 | Q | 0.40 CAD | N/A | 14.08 | 3.5M | 700 | 15.7 | 12.58 | |
| HUL | Harvest US Equity Plus Income ETF | Dec 30, 2019 | Jan 9, 2020 | 4.43 | Q | 0.10 CAD | 15.4 | 9.03 | 7.2M | 0 | 9.03 | 7.78 | |
| HUL.U | Harvest US Equity Plus Income ETF | Dec 30, 2019 | Jan 9, 2020 | 4.233 | Q | 0.10 USD | N/A | 9.45 | 1.4M | 0 | 9.45 | 8.2 | |
| HNL | Horizon North Logistics Inc. | Dec 30, 2019 | Jan 15, 2020 | 8.081 | Q | 0.02 CAD | N/A | 0.99 | 163.8M | 16,010 | 2.5 | 0.9 | |
| IGM | IGM Financial Inc. | Dec 30, 2019 | Jan 31, 2020 | 5.668 | Q | 0.5625 CAD | 12.8 | 39.49 | 9.4B | 184,556 | 40.37 | 29.84 | |
| ISV | Information Services Corporation Class A Limited Voting Shares | Dec 30, 2019 | Jan 15, 2020 | 5 | Q | 0.20 CAD | 14.2 | 15.99 | 279.8M | 2,805 | 18.1 | 14.57 | |
| KPT | KP Tissue Inc. | Dec 30, 2019 | Jan 15, 2020 | 7.31 | Q | 0.18 CAD | N/A | 9.87 | 94.5M | 29,900 | 9.9 | 7.03 | |
| KL | Kirkland Lake Gold Ltd. | Dec 30, 2019 | Oct 11, 2019 | 0.529 | Q | 0.06 USD | 24.3 | 60.39 | 12.7B | 761,137 | 67.88 | 23.98 | |
| MBN | MBN Corporation Equity Shares | Dec 30, 2019 | Jan 15, 2020 | 4.916 | Q | 0.08 CAD | 30.1 | 6.51 | 33.2M | 3,598 | 7.2 | 6.27 | |
| DR | Medical Facilities Corporation | Dec 30, 2019 | Nov 15, 2019 | 6.034 | Q | 0.04667 CAD | N/A | 4.64 | 144.3M | 587,443 | 17.64 | 4.54 | |
| OR | Osisko Gold Royalties Ltd | Dec 30, 2019 | Jan 15, 2020 | 1.783 | Q | 0.05 CAD | N/A | 11.13 | 1.6B | 284,962 | 17.47 | 9.28 | |
| PEGI | Pattern Energy Group Inc. | Dec 30, 2019 | Jan 31, 2020 | 6.1 | Q | 0.422 USD | N/A | 36.49 | 3.6B | 24,248 | 37.5 | 23.88 | |
| PBL | Pollard Banknote Limited | Dec 30, 2019 | Jan 15, 2020 | 0.78 | Q | 0.04 CAD | 28.9 | 20.08 | 514.8M | 14,810 | 26.03 | 18.14 | |
| PWF | Power Financial Corporation | Dec 30, 2019 | Jan 31, 2020 | 5.586 | Q | 0.4555 CAD | 11.2 | 32.62 | 21.7B | 601,786 | 33.28 | 25.05 | |
| PBH | Premium Brands Holdings Corporation | Dec 30, 2019 | Oct 15, 2019 | 2.566 | Q | 0.525 CAD | 30.9 | 81.83 | 3.1B | 411,431 | 98.87 | 66.99 | |
| TRP | TC Energy Corporation | Dec 30, 2019 | Jan 31, 2020 | 4.5 | Q | 0.75 CAD | 15.5 | 66.67 | 62.3B | 954,075 | 70.25 | 47.9 | |
| TRP.PR.I | TC Energy Corporation cumulative redeemable first preferred shares Series 6 | Dec 30, 2019 | Jan 30, 2020 | 6.553 | Q | 0.1994 CAD | N/A | 12.17 | 15.8M | 0 | 17.17 | 10.46 | |
| TRP.PR.C | TC Energy Corporation cumulative redeemable first preferred shares series 5 | Dec 30, 2019 | Jan 30, 2020 | 4.685 | Q | 0.1414 CAD | N/A | 12.16 | 154.4M | 717 | 16.72 | 10.1 | |
| TRP.PR.D | TC Energy Corporation cumulative redeemable first preferred shares series 7 | Dec 30, 2019 | Jan 30, 2020 | 6.027 | Q | 0.2439 CAD | N/A | 16.19 | 388.6M | 9,832 | 21.21 | 14.46 | |
| TRP.PR.E | TC Energy Corporation cumulative redeemable first preferred shares series 9 | Dec 30, 2019 | Jan 30, 2020 | 5.93 | Q | 0.2351 CAD | N/A | 15.86 | 285.5M | 15,924 | 21.27 | 13.49 | |
| TCN | Tricon Capital Group Inc. | Dec 30, 2019 | Jan 15, 2020 | 2.557 | Q | 0.07 CAD | 10.7 | 10.95 | 2.1B | 230,365 | 11.73 | 9.33 | |
| WSP | WSP Global Inc. | Dec 30, 2019 | Jan 15, 2020 | 1.751 | Q | 0.375 CAD | 31.3 | 85.68 | 9.1B | 111,895 | 86.98 | 56.09 | |
| W.PR.K | Westcoast Energy Inc. Cumulative 5-year minimum Rate Reset Redeemable First Preferred Shares | Dec 30, 2019 | Jan 15, 2020 | 5.058 | Q | 0.3281 CAD | N/A | 25.95 | 119.4M | 9,770 | 26.21 | 24.36 | |
| W.PR.M | Westcoast Energy Inc. cumulative 5-yr min rate reset redeemable first pref shares Series 12 | Dec 30, 2019 | Jan 15, 2020 | 5.043 | Q | 0.325 CAD | N/A | 26.2 | 314.4k | 10,550 | 25.92 | 24.44 | |
| YRI | Yamana Gold Inc. | Dec 30, 2019 | Jan 14, 2020 | 1.209 | Q | 0.01 USD | 23 | 4.32 | 4.1B | 1,985,946 | 5.04 | 2.41 | |
| UFS | Domtar Corporation | Dec 31, 2019 | Jan 15, 2020 | 4.713 | Q | 0.455 USD | 10.6 | 50.92 | 3.2B | 27,390 | 70.88 | 42.23 | |
| FEC | Frontera Energy Corporation | Jan 2, 2020 | Jan 17, 2020 | 7.509 | Q | 0.205 CAD | N/A | 10.73 | 1.1B | 251,969 | 15.71 | 10.19 | |
| VB | VersaBank | Jan 2, 2020 | Jan 31, 2020 | 1.447 | Q | 0.025 CAD | 8.1 | 6.91 | 146.0M | 13,747 | 7.91 | 6.5 | |
| GCG | Guardian Capital Group Limited | Jan 9, 2020 | Jan 17, 2020 | 2.255 | Q | 0.15 CAD | 14 | 26.46 | 739.7M | 300 | 26.62 | 20.4 | |
| ONEX | ONEX Corporation Subordinate Voting Shares | Jan 9, 2020 | Jan 31, 2020 | 0.505 | Q | 0.10 CAD | 1.6 | 79.54 | 8.0B | 79,052 | 87.16 | 71.28 | |
| PWF.PR.T | Power Financial Corporation 4.20% Non-Cumulative 5-Year Rate Reset First Pref. Shares Series T | Jan 9, 2020 | Jan 31, 2020 | 6.074 | Q | 0.2634 CAD | N/A | 17.35 | 138.8M | 8,900 | 22.83 | 16.38 | |
| PWF.PR.S | Power Financial Corporation 4.80% Non-Cumulative First Preferred Shares Series S | Jan 9, 2020 | Jan 31, 2020 | 5.44 | Q | 0.30 CAD | N/A | 22.06 | 264.7M | 1,200 | 22.94 | 19.75 | |
| PWF.PR.K | Power Financial Corporation 4.95% Non-Cumulative First Preferred Shares Series K | Jan 9, 2020 | Jan 31, 2020 | 5.435 | Q | 0.3094 CAD | N/A | 22.77 | 227.7M | 1,883 | 23.56 | 19.78 | |
| PWF.PR.L | Power Financial Corporation 5.10% NON-CUMULATIVE FIRST PREFERRED SHARES SERIES L | Jan 9, 2020 | Jan 31, 2020 | 5.426 | Q | 0.3188 CAD | N/A | 23.5 | 188.0M | 1,250 | 24.11 | 20.56 | |
| PWF.PR.Z | Power Financial Corporation 5.15% Non-Cumulative First Preferred Shares Series V (the ?Series V P | Jan 9, 2020 | Jan 31, 2020 | 5.41 | Q | 0.3219 CAD | N/A | 23.8 | 238.0M | 0 | 24.25 | 20.86 | |
| PWF.PR.F | Power Financial Corporation 5.25% Non-Cumulative First Preferred Shares Series E | Jan 9, 2020 | Jan 31, 2020 | 5.392 | Q | 0.3281 CAD | N/A | 24.34 | 194.7M | 2,100 | 24.62 | 21.3 | |
| PWF.PR.R | Power Financial Corporation 5.50% Non-Cumulative First Preferred Shares Series R | Jan 9, 2020 | Jan 31, 2020 | 5.478 | Q | 0.3438 CAD | N/A | 25.1 | 251.0M | 100 | 25.8 | 21.99 | |
| PWF.PR.H | Power Financial Corporation 5.75% Non-Cumulative 1st Pref Series H | Jan 9, 2020 | Jan 31, 2020 | 5.615 | Q | 0.3594 CAD | N/A | 25.6 | 153.6M | 1,400 | 25.75 | 23.47 | |
| PWF.PR.G | Power Financial Corporation 5.90% Non-Cumulative First Preferred Shares | Jan 9, 2020 | Jan 31, 2020 | 5.737 | Q | 0.3688 CAD | N/A | 25.71 | 154.3M | 100 | 25.94 | 23.62 | |
| PWF.PR.I | Power Financial Corporation 6.00% Non-Cumulative 1st Pref Series I | Jan 9, 2020 | Jan 31, 2020 | 5.776 | Q | 0.375 CAD | N/A | 25.97 | 207.8M | 550 | 26.14 | 24.3 | |
| BBD.PR.C | Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares | Jan 16, 2020 | Jan 31, 2020 | 8.437 | Q | 0.3906 CAD | N/A | 18.8 | 176.7M | 9,270 | 22.5 | 16.39 | |
| BBD.PR.D | Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares | Jan 16, 2020 | Jan 31, 2020 | 9.869 | Q | 0.2489 CAD | N/A | 10.19 | 63.1M | 5,300 | 12.85 | 9.6 | |
| PWF.PR.A | Power Financial Corporation 1st Prf.AFloating RateCum.Red. | Jan 23, 2020 | Nov 15, 2019 | 5.794 | 0 | N/A | N/A | 11.93 | 47.7M | 568 | 21.45 | 10.21 | |
| CTC | Canadian Tire Corporation Limited | Jan 30, 2020 | Dec 1, 2019 | 2.382 | Q | 1.1375 CAD | 18.9 | 205 | 12.6B | 1,376 | 243.89 | 185 | |
| CTC.A | Canadian Tire Corporation Limited Class A Non-Voting Shares | Jan 30, 2020 | Dec 1, 2019 | 2.962 | Q | 1.1375 CAD | 13 | 154.02 | 9.5B | 212,252 | 164.59 | 131.31 | |
| HLS | HLS Therapeutics Inc. | Jan 30, 2020 | Dec 13, 2019 | 1.329 | Q | 0.05 CAD | N/A | 15.06 | 463.0M | 7,500 | 18.3 | 12.91 | |
| UNC | United Corporations Limited | Feb 4, 2020 | Nov 15, 2019 | 3.789 | M | 0.60 CAD | 13.2 | 94.93 | 1.2B | 200 | 99.4 | 88.16 | |
| UNC.PR.B | United Corporations Limited 2nd Pref.1959 Series | Feb 4, 2020 | Nov 15, 2019 | 5.43 | Q | 0.375 CAD | N/A | 28 | 2.2M | 0 | 28 | 28 | |
| UNC.PR.C | United Corporations Limited 2nd Pref.1963 Series | Feb 4, 2020 | Nov 15, 2019 | 5.404 | Q | 0.375 CAD | N/A | 28.5 | 3.4M | 0 | 28.5 | 27.25 | |
| UNC.PR.A | United Corporations Limited First Preferred | Feb 4, 2020 | Nov 15, 2019 | 5.818 | Q | 0.375 CAD | N/A | 27.25 | 1.4M | 0 | 27.25 | 27.25 |