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This site/free resource is for Canadian Investors looking to list, find, compare, sort and search Dividend stocks on the Toronto Stock Exchange (TSX/TSE) stock market. This was created for personal use*, but I hope that others can find it useful as there doesn't seem to be a free resource on the net with this information arranged in this format. Please send suggestions/improvements, questions or bugs to .

Site last updated: Mon, 16 Jul 18 17:45:37 -0700

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

  • 303 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
ATD.A Alimentation Couche-Tard Inc. Class A Multiple Voting Shares Jul 17, 2018 Aug 1, 2018 0.63 Q 0.100 CAD 16.5 63.48 8.4B 3,301 67.98 52.55
ATD.B Alimentation Couche-Tard Inc. Class B Subordinate Voting Shares Jul 17, 2018 Aug 1, 2018 0.637 Q 0.100 CAD 16.3 62.75 27.1B 929,028 67.96 52.08
CWL Caldwell Partners International Inc. (The) Jul 18, 2018 Sep 13, 2018 6.557 Q 0.020 CAD 10.3 1.22 24.9M 67,948 1.3 1
RCH Richelieu Hardware Ltd. Jul 18, 2018 Aug 2, 2018 0.867 Q 0.060 CAD 23.4 27.69 1.6B 56,804 35.64 26.63
SRV.UN SIR Royalty Income Fund Jul 18, 2018 Jul 31, 2018 7.864 M 0.100 CAD 14.4 15.26 127.8M 2,980 15.57 13.76
BPF.UN Boston Pizza Royalties Income Fund Jul 19, 2018 Jul 31, 2018 7.199 M 0.115 CAD 14.9 19.17 419.6M 48,727 23.16 19.03
EIT.UN Canoe EIT Income Fund Jul 19, 2018 Aug 15, 2018 10.05 M 0.100 CAD 18.5 11.94 1.1B 127,187 12.08 11.01
KEG.UN Keg Royalties Income Fund (The) Jul 19, 2018 Jul 31, 2018 6.705 M 0.095 CAD 9.5 16.93 192.2M 17,722 22.49 16.61
PKI Parkland Fuel Corporation Jul 19, 2018 Aug 15, 2018 3.429 M 0.098 CAD 53.5 34.23 4.5B 168,449 34.32 23.41
TCS TECSYS Inc. Jul 19, 2018 Aug 3, 2018 1.191 Q 0.050 CAD 55.1 16.79 219.7M 103,928 18.48 12.01
FAP Aberdeen Asia-Pacific Income Investment Company Limited Jul 20, 2018 Jul 31, 2018 10.209 M 0.033 CAD N/A 3.82 196.4M 41,348 4.8 3.78
CWB.PR.C Canadian Western Bank 5-Year Rate Reset First Preferred Shares Series 7 Jul 20, 2018 Jul 31, 2018 5.861 Q 0.391 CAD N/A 26.66 149.3M 100 27.39 26.1
CWB.PR.B Canadian Western Bank Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 5 Jul 20, 2018 Jul 31, 2018 4.435 Q 0.275 CAD N/A 24.8 124.0M 2,150 24.97 22.25
FLCI Franklin Liberty Canadian Investment Grade Corporate ETF Jul 20, 2018 Jul 31, 2018 4.205 M 0.065 CAD N/A 19.3 23.2M 500 19.85 19
FLGA Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) Jul 20, 2018 Jul 31, 2018 0.957 M 0.017 CAD N/A 19.92 153.4M 0 19.92 19.92
FLUI Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) Jul 20, 2018 Jul 31, 2018 3.195 M 0.062 CAD N/A 19.99 8.0M 0 20 19.99
FLGD Franklin LibertyQT Global Dividend Index ETF Jul 20, 2018 Jul 31, 2018 4.97 M 0.045 CAD 17.3 19.89 9.9M 100 20.36 18.75
IPL Inter Pipeline Ltd. Jul 20, 2018 Jul 16, 2018 6.72 M 0.140 CAD 18 25 9.6B 927,374 27.915 21.36
KEY Keyera Corp. Jul 20, 2018 Aug 15, 2018 4.55 M 0.140 CAD 25.8 36.92 7.6B 227,120 40.27 31.2
OLY Olympia Financial Group Inc. Jul 20, 2018 Jul 31, 2018 5.818 M 0.200 CAD 14.2 41.25 99.3M 800 43.01 29.52
DCC Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF Jul 23, 2018 Jul 31, 2018 3.233 M 0.050 CAD N/A 19.18 9.6M 0 19.62 19.04
DCG Desjardins 1-5 year Laddered Canadian Government Bond Index ETF Jul 23, 2018 Jul 31, 2018 3.128 M 0.050 CAD N/A 19.18 14.4M 278 19.74 19.16
DCP Desjardins Canadian Preferred Share Index ETF Jul 23, 2018 Jul 31, 2018 4.106 M 0.073 CAD N/A 20.53 10.3M 272 20.98 19.93
DCS Desjardins Canadian Short Term Bond Index ETF Jul 23, 2018 Jul 31, 2018 2.29 M 0.037 CAD N/A 19.39 23.3M 358 19.79 19.35
DCU Desjardins Canadian Universe Bond Index ETF Jul 23, 2018 Jul 31, 2018 2.899 M 0.047 CAD N/A 19.55 2.0M 0 19.98 19.43
DIVS Evolve Active Canadian Preferred Share ETF Jul 23, 2018 Jul 31, 2018 4.008 M 0.070 CAD N/A 20.96 77.0M 15,560 21.38 20.14
TIME Evolve Active Short Duration Bond ETF Jul 23, 2018 Jul 31, 2018 4.364 M 0.070 CAD N/A 19.25 3.9M 0 19.98 19.25
TIME.B Evolve Active Short Duration Bond ETF Jul 23, 2018 Jul 31, 2018 4.236 M 0.070 CAD N/A 20.11 1.0M 0 20.11 19.83
CAPS Evolve Active US Core Equity ETF Jul 23, 2018 Jul 31, 2018 0.799 M 0.015 CAD N/A 22.52 3.9M 0 22.79 19.86
CAPS.B Evolve Active US Core Equity ETF Jul 23, 2018 Jul 31, 2018 0.795 M 0.015 CAD N/A 22.71 1.1M 0 22.71 19.98
CARS Evolve Automobile Innovation Index ETF Jul 23, 2018 Jul 31, 2018 0.624 M 0.011 CAD 19 20.96 6.3M 800 22.51 19.63
CARS.B Evolve Automobile Innovation Index ETF Jul 23, 2018 Jul 31, 2018 0.567 M 0.011 CAD 19 23.08 3.5M 0 23.27 2.65
CARS.U Evolve Automobile Innovation Index ETF Jul 23, 2018 Jul 31, 2018 0.698 M 0.011 USD N/A 18.92 946.0k 0 20.1 18.92
CYBR Evolve Cyber Security Index ETF Jul 23, 2018 Jul 31, 2018 0.23 M 0.005 CAD 27.9 26.06 18.2M 1,686 26.39 19.99
CYBR.B Evolve Cyber Security Index ETF Jul 23, 2018 Jul 31, 2018 0.212 M 0.005 CAD 27.9 28.29 4.2M 1 29 20.22
LIFE Evolve Global Healthcare Enhanced Yield ETF Jul 23, 2018 Jul 31, 2018 4.591 M 0.073 CAD 29.2 18.95 947.5k 100 20.38 18.25
LIFE.B Evolve Global Healthcare Enhanced Yield ETF Jul 23, 2018 Jul 31, 2018 4.227 M 0.073 CAD 29.2 20.58 514.5k 100 20.58 18.19
HERS Evolve North American Gender Diversity Index ETF Jul 23, 2018 Jul 31, 2018 1.838 M 0.033 CAD 18.3 21.35 2.7M 0 22.53 20.04
HERS.B Evolve North American Gender Diversity Index ETF Jul 23, 2018 Jul 31, 2018 1.762 M 0.033 CAD 18.3 22.3 1.1M 0 22.37 20.31
CALL Evolve US Banks Enhanced Yield ETF Jul 23, 2018 Jul 31, 2018 4.38 M 0.075 CAD 14.9 20.55 5.7M 0 22.85 19.61
CALL.B Evolve US Banks Enhanced Yield ETF Jul 23, 2018 Jul 31, 2018 4.039 M 0.075 CAD 14.9 22.28 1.1M 0 23.12 19.88
ALA AltaGas Ltd. Jul 24, 2018 Jul 16, 2018 7.824 M 0.183 CAD 103.8 27.99 7.4B 815,655 30.06 22.82
CCA Cogeco Communications Inc. Subordinate Voting Shares Jul 24, 2018 Aug 8, 2018 2.65 Q 0.475 CAD 9.7 71.7 2.4B 67,914 95.21 63.6
CGO Cogeco Inc. Subordinate Voting Shares Jul 24, 2018 Aug 8, 2018 2.446 Q 0.390 CAD 8.5 63.77 936.0M 8,365 96.87 57.15
FDV First Asset Active Canadian Dividend ETF Jul 24, 2018 Jul 31, 2018 3.824 M 0.031 CAD 16.9 9.79 33.8M 0 9.86 9.05
FAO First Asset Active Credit ETF Jul 24, 2018 Jul 31, 2018 5.625 M 0.045 CAD N/A 9.6 26.3M 11,230 10.13 9.53
FAO.U First Asset Active Credit ETF Jul 24, 2018 Jul 31, 2018 5.613 M 0.045 USD N/A 9.62 2.5M 0 10.04 9.51
FAI First Asset Active Utility & Infrastructure ETF Jul 24, 2018 Jul 31, 2018 3.968 M 0.034 CAD 22.7 10.34 22.1M 801 10.73 9.72
CXF First Asset Canadian Convertible Bond ETF Common Jul 24, 2018 Jul 31, 2018 4.878 M 0.040 CAD N/A 9.84 23.1M 4,500 10.18 9.46
RIT First Asset Canadian REIT ETF Common Jul 24, 2018 Jul 31, 2018 4.9 M 0.068 CAD 6.4 16.53 323.9M 15,132 16.69 15.26
FSB First Asset Enhanced Short Duration Bond ETF Jul 24, 2018 Jul 31, 2018 2.871 M 0.020 CAD N/A 9.88 272.2M 30,653 10.11 9.85
FSB.U First Asset Enhanced Short Duration Bond ETF Jul 24, 2018 Jul 31, 2018 2.779 M 0.020 USD N/A 9.93 42.2M 18,230 10.04 9.88
FIG First Asset Investment Grade Bond ETF Jul 24, 2018 Jul 31, 2018 3.897 M 0.032 CAD N/A 10.88 556.2M 23,614 11.18 10.73
FIG.U First Asset Investment Grade Bond ETF Jul 24, 2018 Jul 31, 2018 3.003 M 0.025 USD N/A 9.91 12.4M 100 10.02 9.8
FLB First Asset Long Duration Fixed Income ETF Jul 24, 2018 Jul 31, 2018 2.774 M 0.044 CAD N/A 19.21 52.8M 0 19.9 18.47
FPR First Asset Preferred Share ETF Jul 24, 2018 Jul 31, 2018 4.047 M 0.077 CAD N/A 22.77 64.8M 540 23.1 22.08
FGB First Asset Short Term Government Bond Index Class ETF Jul 24, 2018 Jul 31, 2018 2.067 M 0.032 CAD N/A 18.88 28.3M 132,300 19.26 18.79
PPL Pembina Pipeline Corporation Jul 24, 2018 Aug 15, 2018 4.948 M 0.190 CAD 23.5 46.08 23.2B 1,100,531 47.02 37.6
PWF.PR.A Power Financial Corporation 1st Prf.AFloating RateCum.Red. Jul 24, 2018 Aug 15, 2018 0 Q 0.151 CAD N/A 22.1 88.4M 6,000 22.23 16
RLB RBC 1-5 Year Laddered Canadian Bond ETF Jul 24, 2018 Jul 31, 2018 2.848 M 0.047 CAD N/A 19.03 215.0M 0 19.51 18.925
RBO RBC 1-5 Year Laddered Corporate Bond ETF Jul 24, 2018 Jul 31, 2018 2.89 M 0.050 CAD N/A 18.89 245.6M 0 19.37 18.79
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF Jul 24, 2018 Jul 31, 2018 3.062 M 0.047 CAD N/A 19.81 12.9M 0 20.32 19.49
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF Jul 24, 2018 Jun 29, 2018 7.88 M 0.053 CAD N/A 18.95 24.6M 2,300 20.21 18.71
RBNK RBC Canadian Bank Yield Index ETF Jul 24, 2018 Jun 29, 2018 3.713 M 0.060 CAD 11.5 20.29 35.5M 0 21.39 19.4
RPF RBC Canadian Preferred Share ETF Jul 24, 2018 Jun 29, 2018 3.965 M 0.080 CAD 28.4 24.21 948.5M 16,400 24.78 23.29
RPSB RBC PH&N Short Term Canadian Bond ETF Jul 24, 2018 Jul 31, 2018 2.029 M 0.030 CAD N/A 19.85 39.7M 0 20.11 19.74
RCD RBC Quant Canadian Dividend Leaders ETF Jul 24, 2018 Jun 29, 2018 3.625 M 0.065 CAD 15.7 20.83 132.3M 25 21.54 19.68
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Jul 24, 2018 Jun 29, 2018 2.923 M 0.059 CAD 12.4 23.47 102.1M 832 24.74 22.23
RID RBC Quant EAFE Dividend Leaders ETF Jul 24, 2018 Jun 29, 2018 3.081 M 0.066 CAD 12.4 24.18 397.8M 2,629 25.42 23
RID.U RBC Quant EAFE Dividend Leaders ETF Jul 24, 2018 Jun 29, 2018 3.175 M 0.050 USD 12.4 18.49 44.4M 2,400 20.44 18.09
RXD RBC Quant Emerging Markets Dividend Leaders ETF Jul 24, 2018 Jun 29, 2018 2.659 M 0.051 CAD 11.3 20.57 46.3M 15 22.93 19.66
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF Jul 24, 2018 Jun 29, 2018 2.816 M 0.039 USD 11.3 15.34 4.6M 0 18.2 15.34
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Jul 24, 2018 Jun 29, 2018 2.823 M 0.058 CAD 13.3 23.1 79.7M 1,940 24.1 21.67
RPD RBC Quant European Dividend Leaders ETF Jul 24, 2018 Jun 29, 2018 3.059 M 0.066 CAD 13.3 23.7 145.8M 840 24.81 22.46
RPD.U RBC Quant European Dividend Leaders ETF Jul 24, 2018 Jun 29, 2018 3.176 M 0.050 USD 13.3 18.01 10.8M 0 20 17.57
RIG RBC Quant Global Infrastructure Leaders ETF Jul 24, 2018 Jun 29, 2018 3.532 M 0.055 CAD 11.6 19.48 18.5M 0 20.45 18.23
RIG.U RBC Quant Global Infrastructure Leaders ETF Jul 24, 2018 Jun 29, 2018 3.671 M 0.042 USD N/A 14.79 2.2M 0 16.19 14.29
RGRE RBC Quant Global Real Estate Leaders ETF Jul 24, 2018 Jun 29, 2018 3.07 M 0.054 CAD 11.5 20.1 4.0M 350 20.21 18.17
RGRE.U RBC Quant Global Real Estate Leaders ETF Jul 24, 2018 Jun 29, 2018 3.169 M 0.041 USD N/A 15.34 3.1M 0 15.34 14.51
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Jul 24, 2018 Jun 29, 2018 2.075 M 0.047 CAD 17.5 26.41 120.2M 0 28.5 23.62
RUD RBC Quant U.S. Dividend Leaders ETF Jul 24, 2018 Jun 29, 2018 2.045 M 0.064 CAD 17.5 33.65 415.6M 200 34.12 28.02
RUD.U RBC Quant U.S. Dividend Leaders ETF Jul 24, 2018 Jun 29, 2018 2.12 M 0.049 USD 17.5 25.61 37.1M 0 26.86 23.01
RUSB RBC Short Term U.S. Corporate Bond ETF Jul 24, 2018 Jul 31, 2018 1.838 M 0.020 CAD N/A 20.67 10.3M 0 20.94 19.49
RUSB.U RBC Short Term U.S. Corporate Bond ETF Jul 24, 2018 Jul 31, 2018 1.885 M 0.015 CAD N/A 15.7 33.8M 0 16.01 15.63
RLD RBC Strategic Global Dividend Leaders ETF Jul 24, 2018 Jun 29, 2018 2.6 M 0.057 CAD 14.8 24.5 9.8M 0 25.2 22.32
RQF RBC Target 2018 Corporate Bond Index ETF Jul 24, 2018 Jul 31, 2018 3.298 M 0.044 CAD N/A 18.89 37.8M 0 19.29 18.88
RQG RBC Target 2019 Corporate Bond Index ETF Jul 24, 2018 Jul 31, 2018 4.128 M 0.065 CAD N/A 19.04 137.1M 2,200 19.62 19.01
RQH RBC Target 2020 Corporate Bond Index ETF Jul 24, 2018 Jul 31, 2018 2.658 M 0.044 CAD N/A 19.94 120.6M 400 20.31 19.89
RQI RBC Target 2021 Corporate Bond Index ETF Jul 24, 2018 Jul 31, 2018 2.743 M 0.045 CAD N/A 19.69 120.1M 0 20.17 19.61
RQJ RBC Target 2022 Corporate Bond Index ETF Jul 24, 2018 Jul 31, 2018 2.105 M 0.036 CAD N/A 19.24 100.0M 0 19.67 19.07
RQK RBC Target 2023 Corporate Bond Index ETF Jul 24, 2018 Jul 31, 2018 2.864 M 0.046 CAD N/A 19.03 90.4M 1,000 19.51 18.83
RUBH RBC U.S. Banks Yield (CAD Hedged) Index ETF Jul 24, 2018 Jun 29, 2018 1.495 M 0.025 CAD 13.9 19.27 6.7M 0 20.25 18.98
RUBY RBC U.S. Banks Yield Index ETF Jul 24, 2018 Jun 29, 2018 1.395 M 0.023 CAD 13.9 19.78 11.9M 1,025 20.68 18.41
RUBY.U RBC U.S. Banks Yield Index ETF Jul 24, 2018 Jun 29, 2018 1.4 M 0.017 USD 13.9 15 2.3M 0 15.75 14.84
RY Royal Bank of Canada Jul 25, 2018 Aug 24, 2018 3.688 Q 0.940 CAD 12.9 101.94 147.0B 1,106,082 108.52 90.13
RY.PR.J Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC) Jul 25, 2018 Aug 24, 2018 3.651 Q 0.225 CAD N/A 24.65 591.6M 54,821 25 23.02
RY.PR.I Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AJ Jul 25, 2018 Aug 24, 2018 3.507 Q 0.220 CAD N/A 25.09 340.7M 603 25.28 24.6
RY.PR.L Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AL Jul 25, 2018 Aug 24, 2018 4.218 Q 0.266 CAD N/A 25.25 303.0M 400 25.77 24.92
RY.PR.Z Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AZ Jul 25, 2018 Aug 24, 2018 4.207 Q 0.250 CAD N/A 23.77 475.4M 2,400 24.36 21.34
RY.PR.H Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB Jul 25, 2018 Aug 24, 2018 4.097 Q 0.244 CAD N/A 23.8 476.0M 3,875 24.39 21.43
RY.PR.Q Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK Jul 25, 2018 Aug 24, 2018 5.197 Q 0.344 CAD N/A 26.46 767.3M 8,600 27.15 26.185
RY.PR.R Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BM Jul 25, 2018 Aug 24, 2018 5.167 Q 0.344 CAD N/A 26.61 798.3M 2,315 27.22 26.27
RY.PR.M Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred SharesSeries BF(NVCC) Jul 25, 2018 Aug 24, 2018 3.699 Q 0.225 CAD N/A 24.33 292.0M 600 24.98 22.68
RY.PR.G Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG Jul 25, 2018 Aug 24, 2018 4.441 Q 0.281 CAD N/A 25.33 253.3M 2,600 25.78 25.02
RY.PR.A Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA Jul 25, 2018 Aug 24, 2018 4.39 Q 0.278 CAD N/A 25.34 304.1M 1,048 25.77 25.01
RY.PR.C Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC Jul 25, 2018 Aug 24, 2018 4.547 Q 0.288 CAD N/A 25.29 202.3M 70 25.54 24.99
RY.PR.D Royal Bank of Canada Non-Cumulative First Preferred Shares Series AD Jul 25, 2018 Aug 24, 2018 4.441 Q 0.281 CAD N/A 25.33 253.3M 200 25.74 25.05
RY.PR.E Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE Jul 25, 2018 Aug 24, 2018 4.427 Q 0.281 CAD N/A 25.41 254.1M 2,100 25.59 24.93
RY.PR.N Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH Jul 25, 2018 Aug 24, 2018 4.894 Q 0.306 CAD N/A 25.03 150.2M 900 25.79 24.33
RY.PR.O Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI Jul 25, 2018 Aug 24, 2018 4.908 Q 0.306 CAD N/A 24.96 149.8M 1,100 25.6 24.27
RY.PR.P Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ Jul 25, 2018 Aug 24, 2018 5.182 Q 0.328 CAD N/A 25.33 152.0M 0 26.11 24.98
RY.PR.W Royal Bank of Canada Non-Cumulative First Preferred Shares Series W Jul 25, 2018 Aug 24, 2018 4.936 Q 0.306 CAD N/A 24.82 297.8M 204,575 25.4 24.4
RY.PR.K Royal Bank of Canada Non-Cumulative Floating Rate First Preferred Shares Series AK Jul 25, 2018 Aug 24, 2018 3.147 Q 0.197 CAD N/A 25.07 60.7M 0 25.16 24.25
RY.PR.F Royal Bank of Canada Non-Cumulative Preferred Shares Series AF Jul 25, 2018 Aug 24, 2018 4.39 Q 0.278 CAD N/A 25.34 202.7M 5,849 25.64 24.92
SCW.UN Canso Select Opportunities Fund Jul 27, 2018 Aug 15, 2018 4.698 M 0.042 CAD 7 10.64 13.4M 5,500 11.61 10.15
ARX ARC Resources Ltd. Jul 30, 2018 Jul 16, 2018 4.152 M 0.050 CAD 11.5 14.45 5.1B 720,984 18.34 11.88
AFN Ag Growth International Inc. Jul 30, 2018 Aug 15, 2018 4.362 M 0.200 CAD 25.5 55.02 906.4M 9,469 60.63 47.08
AP.UN Allied Properties Real Estate Investment Trust Jul 30, 2018 Jul 16, 2018 3.693 M 0.130 CAD 10.4 42.24 4.2B 150,263 43.8 37.68
ACZ.UN American Core Sectors Dividend Fund Jul 30, 2018 Aug 15, 2018 4.421 M 0.046 CAD N/A 12.44 17.3M 100 12.91 10.4
AX.UN Artis Real Estate Investment Trust Jul 30, 2018 Jul 13, 2018 8.27 M 0.090 CAD 10.5 13.06 2.0B 122,365 14.42 12.88
AX.PR.G Artis Real Estate Investment Trust Preferred Units Series G Jul 30, 2018 Apr 30, 2018 5.905 Q 0.313 CAD N/A 21.17 67.7M 200 22.49 19.72
AX.PR.I Artis Real Estate Investment Trust Preferred Units Series I Jul 30, 2018 Apr 30, 2018 5.894 Q 0.375 CAD N/A 25.45 127.3M 5,900 25.75 24.9
AI Atrium Mortgage Investment Corporation Jul 30, 2018 Aug 13, 2018 6.798 M 0.075 CAD 13.9 13.24 479.0M 22,292 13.35 11.85
HRR.UN Australian REIT Income Fund Jul 30, 2018 Aug 15, 2018 6 M 0.055 CAD 17.2 11 17.6M 0 11.45 9.42
APR.UN Automotive Properties Real Estate Investment Trust Jul 30, 2018 Jul 16, 2018 7.657 M 0.067 CAD 7 10.5 175.3M 6,818 11.29 9.87
BCE.PR.Y BCE Inc. 1st Preferred Shares Series Y Jul 30, 2018 Jul 12, 2018 3.937 0 N/A N/A 21.04 170.0M 23,205 21.6 17.9
BCE.PR.S BCE Inc. Cum. Red. First Pref. Shs. Series S Jul 30, 2018 Jul 12, 2018 3.931 0 N/A N/A 21.07 72.1M 6,600 21.56 17.9
BCE.PR.B BCE Inc. Cumulative Redeemable First Preferred Shares Series AB Jul 30, 2018 Jul 12, 2018 3.935 0 N/A N/A 21.05 181.1M 300 21.74 17.64
BCE.PR.D BCE Inc. Cumulative Redeemable First Preferred Shares Series AD Jul 30, 2018 Jul 12, 2018 3.922 0 N/A N/A 21.12 210.6M 1,900 21.65 17.35
BCE.PR.J BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ Jul 30, 2018 Jul 12, 2018 3.937 0 N/A N/A 21.04 169.4M 23,100 21.59 17.88
BCE.PR.E BCE Inc. Series AE BCE First Preferred Share Jul 30, 2018 Jul 12, 2018 3.937 0 N/A N/A 21.04 195.5M 13,548 21.65 17.91
BCE.PR.H BCE Inc. Series AH BCE First Preferred Share Jul 30, 2018 Jul 12, 2018 3.931 0 N/A N/A 21.07 189.9M 2,306 21.65 17.8
BTB.UN BTB Real Estate Investment Trust Jul 30, 2018 Aug 15, 2018 8.917 M 0.035 CAD 3.5 4.71 259.1M 59,359 4.84 4.29
PRM Big Pharma Split Corp. Class A Shares Jul 30, 2018 Aug 14, 2018 9.78 M 0.103 CAD N/A 12.65 17.2M 500 14.9 11.64
BDT Bird Construction Inc. Jul 30, 2018 Jul 20, 2018 5.27 M 0.033 CAD 49.3 7.4 314.6M 82,031 10.4 7.1
BLB.UN Bloom Select Income Fund Jul 30, 2018 Aug 15, 2018 5.16 M 0.042 CAD N/A 9.69 19.1M 10 10.66 9.4
BUA.UN Bloom U.S. Income & Growth Fund Jul 30, 2018 Aug 15, 2018 7.229 M 0.050 CAD N/A 8.3 12.1M 659 8.46 7.52
BEI.UN Boardwalk Real Estate Investment Trust Jul 30, 2018 Aug 15, 2018 2.199 M 0.083 CAD 19.5 45.52 2.1B 99,141 49.18 37.96
HBL.UN Brand Leaders Income Fund Jul 30, 2018 Aug 15, 2018 7.263 M 0.065 CAD 7.6 10.74 4.7M 0 12.25 10.35
BPO.PR.X Brookfield Office Properties Inc. Class AAA Preference Shares Series V Jul 30, 2018 Aug 14, 2018 3.202 Q 0.151 CAD N/A 15.5 28.0M 0 16.5 13.1
BPO.PR.W Brookfield Office Properties Inc. Class AAA Preference Shares Series W Jul 30, 2018 Aug 14, 2018 3.266 Q 0.151 CAD N/A 15.63 59.7M 200 16.5 13
BPO.PR.Y Brookfield Office Properties Inc. Class AAA Preference Shares Series Y Jul 30, 2018 Aug 14, 2018 3.221 Q 0.151 CAD N/A 15.85 45.1M 5,000 17.49 13.08
BRE Brookfield Real Estate Services Inc. Restricted Voting Shares Jul 30, 2018 Jul 31, 2018 7.028 M 0.113 CAD 17.1 19.21 182.2M 8,014 20.15 15.65
CEU CES Energy Solutions Corp. Jul 30, 2018 Aug 15, 2018 1.304 M 0.005 CAD 31.9 4.6 1.2B 1,027,196 7.34 4.39
CIX CI Financial Corp. Jul 30, 2018 Aug 15, 2018 5.877 M 0.118 CAD 12.1 23.99 6.3B 982,739 30.23 22.91
CRT.UN CT Real Estate Investment Trust Jul 30, 2018 Jul 16, 2018 5.751 M 0.061 CAD 8.5 12.66 1.1B 25,376 14.96 12.37
UDA.UN Caldwell U.S. Dividend Advantage Fund Jul 30, 2018 Aug 15, 2018 5.769 M 0.050 CAD 10.6 10.4 53.9M 1,600 11.11 9.53
CAR.UN Canadian Apartment Properties Real Estate Investment Trust Jul 30, 2018 Jul 16, 2018 3.04 M 0.111 CAD 6.8 43.75 6.3B 170,328 44.11 32.15
PFT.UN Canadian Preferred Share Trust Jul 30, 2018 Aug 15, 2018 4.016 M 0.033 CAD 4.8 9.95 26.0M 0 10.38 9.57
CTC Canadian Tire Corporation Limited Jul 30, 2018 Sep 1, 2018 1.451 Q 0.900 CAD 23.3 248.02 849.1M 231 269.9 226.11
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Jul 30, 2018 Sep 1, 2018 2.072 Q 0.900 CAD N/A 173.75 10.7B 112,234 180.21 140.6
PBY.UN Canso Credit Income Fund Jul 30, 2018 Aug 15, 2018 4.269 M 0.042 CAD 14.9 11.71 154.3M 22,746 12.22 11.08
CSH.UN Chartwell Retirement Residences Jul 30, 2018 Aug 15, 2018 3.816 M 0.049 CAD 98.4 15.41 3.3B 193,409 16.47 14.25
CTF.UN Citadel Income Fund Jul 30, 2018 Aug 15, 2018 3.561 M 0.010 CAD N/A 3.37 56.5M 7,318 3.62 3.29
CPG Crescent Point Energy Corp. Jul 30, 2018 Jul 16, 2018 3.633 M 0.030 CAD N/A 9.91 5.4B 2,683,946 11.81 8.08
KWH.UN Crius Energy Trust Jul 30, 2018 Jul 16, 2018 14.446 M 0.070 CAD 5.5 5.79 330.2M 527,726 10.08 5.62
ENF Enbridge Income Fund Holdings Inc. Jul 30, 2018 Jul 16, 2018 6.906 M 0.188 CAD 16.6 32.72 5.7B 661,494 33.05 26.36
ENI.UN Energy Income Fund Jul 30, 2018 Aug 15, 2018 5.97 M 0.010 CAD N/A 2.01 8.5M 3 2.15 1.82
EF.UN European Focused Dividend Fund Jul 30, 2018 Aug 15, 2018 6.849 M 0.050 CAD N/A 8.76 74.3M 20,150 10.04 8.66
EXE Extendicare Inc. Jul 30, 2018 Jul 16, 2018 6.695 M 0.040 CAD 721 7.17 630.7M 102,561 10.22 7.1
FGX Faircourt Gold Income Corp. Class A Shares Jul 30, 2018 Aug 15, 2018 9.443 M 0.024 CAD 15.4 3.05 14.3M 1,284 3.9 2.97
FCS.UN Faircourt Split Trust Jul 30, 2018 Aug 9, 2018 13.9 M 0.060 CAD N/A 5.18 5.9M 34 6.63 4.84
FC Firm Capital Mortgage Investment Corporation Jul 30, 2018 Aug 15, 2018 7.086 M 0.078 CAD 13.9 13.21 344.7M 43,381 13.76 12.14
FN First National Financial Corporation Jul 30, 2018 Jul 16, 2018 6.424 M 0.154 CAD 8.4 28.8 1.7B 11,936 29.99 24.64
FRU Freehold Royalties Ltd. Jul 30, 2018 Jul 16, 2018 5.143 M 0.053 CAD 153.9 12.25 1.4B 156,273 16.41 11.71
GDG.UN Global Dividend Growers Income Fund Jul 30, 2018 Aug 15, 2018 5.124 M 0.055 CAD N/A 12.88 85.5M 1,100 13.35 11.46
GDV Global Dividend Growth Split Corp. Class A Shares Jul 30, 2018 Aug 15, 2018 10.909 M 0.100 CAD N/A 11 39.1M 9,313 11.75 10.7
BL.UN Global Innovation Dividend Fund Jul 30, 2018 N/A 3.976 M 0.033 CAD N/A 9.96 80.5M 4,100 10 9.7
GRL Global Real Estate Dividend Growers Corp. Equity Shares Jul 30, 2018 Aug 15, 2018 7.075 M 0.050 CAD N/A 8.48 35.6M 2,103 8.63 7.76
HGI.UN Global Telecom & Utilities Income Fund Jul 30, 2018 Aug 15, 2018 8.09 M 0.060 CAD 98.9 8.9 3.8M 0 9.98 8.65
GBF Globalance Dividend Growers Corp. Equity Shares Jul 30, 2018 Aug 3, 2018 5.525 M 0.042 CAD N/A 9.05 24.7M 700 9.35 8.06
GXO Granite Oil Corp. Jul 30, 2018 Aug 15, 2018 9.262 M 0.023 CAD N/A 2.98 101.9M 86,898 4.97 1.9
HCBB Harvest Banks & Buildings Income ETF Jul 30, 2018 Aug 15, 2018 5.42 M 0.092 CAD N/A 20.28 2.0M 0 20.54 19.96
HBF Harvest Brand Leaders Plus Income ETF Jul 30, 2018 Aug 15, 2018 7.062 M 0.054 CAD 23.3 9.21 100.4M 21,995 9.97 8.5
HBF.U Harvest Brand Leaders Plus Income ETF Jul 30, 2018 Aug 15, 2018 6.81 M 0.054 USD N/A 9.55 14.2M 2,504 10.23 8.91
HPF Harvest Energy Leaders Plus Income ETF Jul 30, 2018 Aug 15, 2018 9.185 M 0.030 CAD 20.2 5.46 25.4M 7,627 5.8 4.78
HPF.U Harvest Energy Leaders Plus Income ETF Jul 30, 2018 Aug 15, 2018 8.5 M 0.030 USD N/A 5.9 1.7M 57 6.09 5.17
HEUR Harvest European Leaders Income ETF Jul 30, 2018 Aug 15, 2018 4.931 M 0.083 CAD N/A 20.27 2.0M 0 21.33 19.71
HGR Harvest Global REIT Leaders Income ETF Jul 30, 2018 Aug 15, 2018 5.597 M 0.046 CAD 12.9 9.82 4.9M 0 10.26 9.15
HHL Harvest Healthcare Leaders Income ETF Jul 30, 2018 Aug 15, 2018 8.409 M 0.058 CAD 28.5 8.32 271.0M 30,000 8.97 7.77
HHL.U Harvest Healthcare Leaders Income ETF Jul 30, 2018 Aug 15, 2018 8.378 M 0.058 USD N/A 8.35 26.3M 1,964 8.91 7.83
HTA Harvest Tech Achievers Growth & Income ETF Jul 30, 2018 Aug 15, 2018 6.606 M 0.058 CAD 28.9 10.59 54.6M 7,572 10.93 9.06
HTA.U Harvest Tech Achievers Growth & Income ETF Jul 30, 2018 Aug 15, 2018 6.676 M 0.058 USD N/A 10.48 2.6M 11,104 10.76 9.06
HUBL Harvest US Bank Leaders Income ETF Jul 30, 2018 Aug 15, 2018 5.606 M 0.083 CAD N/A 17.83 1.8M 0 20.06 17.56
HUBL.U Harvest US Bank Leaders Income ETF Jul 30, 2018 Aug 15, 2018 5.603 M 0.083 USD N/A 17.84 1.8M 0 19.91 17.73
INO.UN Inovalis Real Estate Investment Trust Jul 30, 2018 Jul 17, 2018 8.144 M 0.069 CAD 15.4 10.13 230.6M 10,685 10.44 9.38
IFB.UN Investment Grade Infrastructure Bond Fund Jul 30, 2018 Aug 15, 2018 5.861 M 0.042 CAD 10.5 8.53 25.7M 1,300 8.97 8.31
KBL K-Bro Linen Inc. Jul 30, 2018 Aug 15, 2018 3.148 M 0.100 CAD 73.8 38.12 402.5M 2,276 43.04 33.04
PR Lysander-Slater Preferred Share ActivETF Jul 30, 2018 Aug 15, 2018 6.856 M 0.039 CAD 28.1 10.59 114.6M 2,690 10.97 10.35
MID.UN MINT Income Fund Jul 30, 2018 Aug 15, 2018 6.789 M 0.040 CAD 19.8 7.07 161.6M 17,525 7.26 6.21
MFR.UN Manulife Floating Rate Senior Loan Fund Jul 30, 2018 Jul 13, 2018 8.333 M 0.056 CAD 10.9 8.1 110.2M 11,253 9.17 8.08
MBK.UN Manulife U.S. Regional Bank Trust Jul 30, 2018 Jul 13, 2018 3.709 M 0.042 CAD 27.5 13.46 64.2M 1,000 14.39 11.55
MR.UN Melcor Real Estate Investment Trust Jul 30, 2018 Jul 16, 2018 8.364 M 0.056 CAD 4 8.07 106.4M 6,362 9.34 7.77
RCO.UN Middlefield Can-Global REIT Income Fund Jul 30, 2018 Aug 15, 2018 5.199 M 0.054 CAD 7.9 12.5 27.9M 400 12.5 10.85
LS.UN Middlefield Healthcare & Life Sciences Dividend Fund Jul 30, 2018 Aug 15, 2018 4.726 M 0.042 CAD N/A 10.58 98.9M 18,800 10.59 9.06
HWF.UN Middlefield Healthcare & Wellness Dividend Fund Jul 30, 2018 Aug 15, 2018 4.749 M 0.042 CAD N/A 10.53 68.2M 3,200 10.76 9.29
MI.UN Minto Apartment Real Estate Investment Trust Jul 30, 2018 N/A 2.469 M 0.032 CAD N/A 16.6 263.3M 58,504 16.7 15.45
MRG.UN Morguard North American Residential Real Estate Investment Trust Jul 30, 2018 Aug 15, 2018 4.345 M 0.055 CAD 2.2 15.19 512.0M 21,519 15.88 13.17
MRT.UN Morguard Real Estate Investment Trust Jul 30, 2018 Aug 15, 2018 7.323 M 0.080 CAD 17.1 13.11 795.8M 7,671 14.76 12.93
NPF.UN North American Preferred Share Fund Jul 30, 2018 Aug 15, 2018 5.94 M 0.115 CAD 6.2 23.15 21.3M 0 24.45 22.72
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust Jul 30, 2018 Aug 15, 2018 7.043 M 0.067 CAD 103.6 11.36 1.2B 56,490 11.71 10.5
NPI Northland Power Inc. Jul 30, 2018 Jul 16, 2018 4.821 M 0.100 CAD 21.2 24.89 4.4B 142,467 25.33 21.35
NVU.UN Northview Apartment Real Estate Investment Trust Jul 30, 2018 Jul 16, 2018 6.053 M 0.136 CAD 5.8 26.92 1.5B 180,317 27.88 20.68
PCD.UN Pathfinder Income Fund Jul 30, 2018 Aug 15, 2018 7.101 M 0.050 CAD N/A 8.45 33.8M 601 8.65 7.92
PEY Peyto Exploration & Development Corp. Jul 30, 2018 Aug 15, 2018 6.877 M 0.060 CAD 9.6 10.47 1.7B 447,892 23.6 9.83
PMB.UN Picton Mahoney Tactical Income Fund Jul 30, 2018 Jul 23, 2018 5.246 M 0.037 CAD N/A 8.35 48.9M 3,750 8.97 8.34
PSK PrairieSky Royalty Ltd. Jul 30, 2018 Aug 15, 2018 3.145 M 0.065 CAD 50.4 24.8 5.8B 205,808 35.9 24.28
IDR.UN REIT INDEXPLUS Income Fund Jul 30, 2018 Aug 15, 2018 5.873 M 0.065 CAD N/A 13.28 61.4M 702 13.35 11.9
RAI.UN Real Asset Income and Growth Fund Jul 30, 2018 Aug 15, 2018 6.143 M 0.042 CAD 15.7 8.14 14.9M 8,801 9.09 7.85
RIB.UN Ridgewood Canadian Investment Grade Bond Fund Jul 30, 2018 Aug 15, 2018 4.226 M 0.053 CAD N/A 15.05 189.1M 0 15.3 14.8
REI.UN RioCan Real Estate Investment Trust Jul 30, 2018 Aug 8, 2018 5.842 M 0.120 CAD 11.7 24.65 7.7B 493,507 25.75 22.97
FRL.UN Senior Secured Floating Rate Loan Fund Jul 30, 2018 Aug 15, 2018 6.974 M 0.054 CAD N/A 9.32 42.2M 2,800 9.54 9.15
SIA Sienna Senior Living Inc. Jul 30, 2018 Aug 15, 2018 5.448 M 0.075 CAD 44.3 16.52 1.1B 317,882 18.9 16.07
SOT.UN Slate Office REIT Jul 30, 2018 Jul 16, 2018 9.868 M 0.063 CAD 8.8 7.6 530.6M 84,440 8.38 7.42
SRT.UN Slate Retail REIT Jul 30, 2018 Jul 16, 2018 8.693 M 0.070 USD 6.7 12.73 550.2M 36,788 13.81 11.55
SRT.U Slate Retail REIT Class U Units Jul 30, 2018 Jul 16, 2018 8.434 M 0.070 USD 6.6 9.96 430.5M 65 11 9
SMU.UN Summit Industrial Income REIT Jul 30, 2018 Jul 13, 2018 5.824 M 0.043 CAD 5.7 8.86 715.1M 159,566 9.05 6.83
SPB Superior Plus Corp. Jul 30, 2018 Aug 15, 2018 5.556 M 0.060 CAD N/A 12.96 2.3B 454,820 13.51 10.8
SGY Surge Energy Inc. Jul 30, 2018 Jul 16, 2018 4.048 M 0.008 CAD N/A 2.47 569.3M 441,284 2.76 1.58
TOG TORC Oil & Gas Ltd. Jul 30, 2018 Jul 16, 2018 3.342 M 0.022 CAD N/A 7.9 1.7B 1,117,849 8.12 4.79
TNT.UN True North Commercial Real Estate Investment Trust Jul 30, 2018 Jul 16, 2018 9.238 M 0.050 CAD 8.6 6.43 307.5M 252,776 7 6.1
VET Vermilion Energy Inc. Jul 30, 2018 Jul 16, 2018 5.84 M 0.230 CAD 135.3 47.26 7.2B 729,007 50.46 38.33
WCP Whitecap Resources Inc. Jul 30, 2018 Jul 16, 2018 3.526 M 0.027 CAD N/A 9.19 3.8B 701,583 10.355 7.4
BCE.PR.A BCE Inc. Cumulative Redeemable First Preferred Shares Series AA Jul 31, 2018 Sep 1, 2018 4.538 Q 0.226 CAD N/A 19.89 226.7M 4,803 20.75 17.48
BCE.PR.C BCE Inc. Cumulative Redeemable First Preferred Shares Series AC Jul 31, 2018 Sep 1, 2018 5.19 Q 0.274 CAD N/A 21.1 211.6M 4,150 21.74 17.89
BCE.PR.R BCE Inc. Cumulative Redeemable First Preferred Shares Series R Jul 31, 2018 Sep 1, 2018 4.954 Q 0.258 CAD N/A 20.84 166.7M 2,600 21.98 18.85
BCE.PR.Z BCE Inc. Cumulative Redeemable First Preferred Shares Series Z Jul 31, 2018 Sep 1, 2018 4.836 Q 0.244 CAD N/A 20.18 38.7M 200 21.49 17.9
BMO Bank of Montreal Jul 31, 2018 Aug 28, 2018 3.707 Q 0.960 CAD 14.4 103.59 66.4B 700,205 105.55 88.63
BMO.PR.T Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 Jul 31, 2018 Aug 27, 2018 4.185 Q 0.244 CAD N/A 23.3 372.8M 24,820 24.25 21.4
BMO.PR.W Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 Jul 31, 2018 Aug 27, 2018 4.116 Q 0.238 CAD N/A 23.08 277.0M 3,400 24 21.18
BMO.PR.Y Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C Jul 31, 2018 Aug 27, 2018 3.849 Q 0.238 CAD N/A 24.68 197.4M 2,626 25.34 23.01
BMO.PR.D Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42 Jul 31, 2018 Aug 27, 2018 4.377 Q 0.275 CAD N/A 25.13 402.1M 12,688 25.81 24.82
BMO.PR.R Bank of Montreal Class B Preferred Shares Series 17 Jul 31, 2018 Aug 27, 2018 2.861 Q 0.180 CAD N/A 25.11 143.9M 83 25.12 24.19
BMO.PR.M Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 16 Jul 31, 2018 Aug 27, 2018 3.371 Q 0.212 CAD N/A 25.14 157.6M 4,300 25.28 24.5
BMO.PR.S Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 Jul 31, 2018 Aug 27, 2018 4.259 Q 0.250 CAD N/A 23.48 469.6M 5,750 24.71 21.75
BMO.PR.C Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 Jul 31, 2018 Aug 27, 2018 4.447 Q 0.281 CAD N/A 25.3 506.0M 56,600 25.95 25.08
BMO.PR.A Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 Jul 31, 2018 Aug 27, 2018 2.513 Q 0.148 CAD N/A 23.57 51.3M 0 23.6 20.6
BMO.PR.Z Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 Jul 31, 2018 Aug 27, 2018 4.968 Q 0.313 CAD N/A 25.16 151.0M 1,600 25.83 24.42
BMO.PR.Q Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Jul 31, 2018 Aug 27, 2018 1.983 Q 0.113 CAD N/A 22.75 214.4M 3,200 23.94 21.12
BMO.PR.B Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 Jul 31, 2018 Aug 27, 2018 4.621 Q 0.303 CAD N/A 26.24 629.8M 1,500 26.59 25.75
EMA Emera Incorporated Jul 31, 2018 Aug 15, 2018 5.313 Q 0.565 CAD 44.7 42.54 9.8B 225,437 49.48 39.08
EMA.PR.A Emera Incorporated Cumulative 5-Year Rate Reset First Preferred Shares Series A Jul 31, 2018 Aug 15, 2018 3.228 Q 0.160 CAD N/A 19.79 76.5M 100 19.87 17.7
EMA.PR.B Emera Incorporated Cumulative Floating Rate First Preferred Shares Series B Jul 31, 2018 Aug 15, 2018 3.869 Q 0.187 CAD N/A 19.29 41.2M 438 19.77 17.57
EMA.PR.C Emera Incorporated Cumulative Rate Reset First Preferred Shares Series C Jul 31, 2018 Aug 15, 2018 4.244 Q 0.256 CAD N/A 24.15 241.5M 5,525 24.8 22.76
EMA.PR.F Emera Incorporated Cumulative Rate Reset First Preferred Shares Series F Jul 31, 2018 Aug 15, 2018 4.44 Q 0.266 CAD N/A 23.93 191.4M 2,030 24.91 23.2
EMA.PR.E Emera Incorporated Cumulative Redeemable First Preferred Shares Series E Jul 31, 2018 Aug 15, 2018 5.334 Q 0.281 CAD N/A 21.09 105.5M 3,800 22.04 20.57
PPL.PR.A Pembina Pipeline Corporation Cumulative Redeemable Rate Reset Class A Preferred Shares Series 1 Jul 31, 2018 Sep 1, 2018 4.874 Q 0.266 CAD N/A 21.8 218.0M 2,057 23.33 20
PPL.PR.M Pembina Pipeline Corporation cumul redeemable min rate reset class A preferred shares Series 13 Jul 31, 2018 Sep 1, 2018 5.468 Q 0.359 CAD N/A 26.29 262.9M 300 26.75 25.5
PPL.PF.A Pembina Pipeline Corporation cumulative redeemable min rate reset Class A pref shares Series 21 Jul 31, 2018 Sep 1, 2018 4.853 Q 0.306 CAD N/A 25.24 403.8M 450 25.75 24.4
PPL.PR.K Pembina Pipeline Corporation cumulative redeemable minimum rate reset Class A pref shs Series 11 Jul 31, 2018 Sep 1, 2018 5.47 Q 0.359 CAD N/A 26.28 178.7M 380 26.72 25.5
PPL.PR.C Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Jul 31, 2018 Sep 1, 2018 5.201 Q 0.294 CAD N/A 22.59 135.5M 100 23.88 20.54
PPL.PR.E Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 5 Jul 31, 2018 Sep 1, 2018 5.096 Q 0.313 CAD N/A 24.53 245.3M 2,400 25 22.48
PPL.PR.G Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 7 Jul 31, 2018 Sep 1, 2018 4.729 Q 0.281 CAD N/A 23.79 237.9M 5 24.69 22.04
PPL.PR.I Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 9 Jul 31, 2018 Sep 1, 2018 4.681 Q 0.297 CAD N/A 25.37 228.3M 100 25.79 24.32
SES Secure Energy Services Inc. Jul 31, 2018 Aug 15, 2018 3.605 M 0.023 CAD N/A 7.49 1.2B 457,438 9.82 6.96
UNC United Corporations Limited Aug 2, 2018 Aug 15, 2018 1.212 Q 0.300 CAD 11.9 99 1.2B 300 106.49 94.22
UNC.PR.B United Corporations Limited 2nd Pref.1959 Series Aug 2, 2018 Aug 15, 2018 5.263 Q 0.375 CAD N/A 28.5 2.3M 0 28.5 28.5
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series Aug 2, 2018 Aug 15, 2018 5.505 Q 0.375 CAD N/A 27.25 3.3M 0 28.5 27
UNC.PR.A United Corporations Limited First Preferred Aug 2, 2018 Aug 15, 2018 5.263 Q 0.375 CAD N/A 28.5 1.5M 0 30 27
CIU.PR.A CU Inc. Cumulative Redeemable Preferred Shares Series 1 Aug 9, 2018 Sep 1, 2018 5.282 Q 0.288 CAD N/A 21.77 100.1M 0 23.2 20.9
CIU.PR.C CU Inc. cumulative redeemable preferred shares series 4 Aug 9, 2018 Sep 1, 2018 3.186 Q 0.140 CAD N/A 17.6 52.8M 1,200 17.66 15.9
CU Canadian Utilities Limited Class A Non-Voting Shares Aug 9, 2018 Sep 1, 2018 4.777 Q 0.393 CAD 24.5 32.93 6.5B 136,530 41.9 30.8
CU.X Canadian Utilities Limited Unlimited Class B Common Shares Aug 9, 2018 Sep 1, 2018 4.782 Q 0.393 CAD 24.5 32.9 2.4B 1,900 41.75 30.8
CU.PR.H Canadian Utilities Limited cumulative redeemable second preferred shares Series EE Aug 9, 2018 Sep 1, 2018 5.335 Q 0.328 CAD N/A 24.6 123.0M 5,200 26 24.27
CU.PR.D Canadian Utilities Limited cumulative redeemable second preferred shares series AA Aug 9, 2018 Sep 1, 2018 5.308 Q 0.306 CAD N/A 23.08 138.5M 200 24.8 22.74
CU.PR.E Canadian Utilities Limited cumulative redeemable second preferred shares series BB Aug 9, 2018 Sep 1, 2018 5.326 Q 0.306 CAD N/A 23 138.0M 720 24.98 22.56
CU.PR.F Canadian Utilities Limited cumulative redeemable second preferred shares series CC Aug 9, 2018 Sep 1, 2018 5.225 Q 0.281 CAD N/A 21.53 150.7M 1,900 22.67 20.78
CU.PR.G Canadian Utilities Limited cumulative redeemable second preferred shares series DD Aug 9, 2018 Sep 1, 2018 5.245 Q 0.281 CAD N/A 21.45 193.1M 14,400 22.48 20.76
CU.PR.I Canadian Utilities Limited cumulative redeemable second preferred shares series FF Aug 9, 2018 Sep 1, 2018 4.342 Q 0.281 CAD N/A 25.91 259.1M 800 26.84 25.26
CU.PR.C Canadian Utilities Limited cumulative redeemable second preferred shares series Y Aug 9, 2018 Sep 1, 2018 3.691 Q 0.213 CAD N/A 23.05 299.7M 4,800 23.79 21.33
CJR.B Corus Entertainment Inc. Class B Non-Voting Shares Aug 14, 2018 Jul 31, 2018 25.333 M 0.095 CAD N/A 4.5 920.9M 579,426 14.1 4.48
SJR.B Shaw Communications Inc. Class B Non-voting Shares Aug 14, 2018 Jul 30, 2018 4.319 M 0.099 CAD 39.9 27.44 13.2B 467,951 30 23.9
RNW TransAlta Renewables Inc. Aug 14, 2018 Jul 31, 2018 7.605 M 0.078 CAD 61.7 12.36 3.2B 118,582 15.39 11.38
ENGH Enghouse Systems Limited Aug 16, 2018 Aug 31, 2018 0.901 Q 0.180 CAD 41.6 79.87 2.2B 37,929 80.99 49.31
TPX.A Molson Coors Canada Inc. Class A Exchangeable Shares Aug 30, 2018 Sep 17, 2018 2.354 Q 0.540 CAD 6.6 91.74 264.1M 0 120 88
TPX.B Molson Coors Canada Inc. Class B Exchangeable Shares Aug 30, 2018 Sep 17, 2018 2.318 Q 0.540 CAD 6.9 93.13 1.4B 286 118.99 85.51
ACO.X ATCO Ltd. Class I Non-voting Shares Sep 6, 2018 Sep 30, 2018 3.707 Q 0.377 CAD N/A 40.64 4.1B 46,952 50.79 37.78
ACO.Y ATCO Ltd. Class II Shares Sep 6, 2018 Sep 30, 2018 3.701 Q 0.377 CAD 24.2 40.7 540.7M 0 50.55 37.9
BPO.PR.A Brookfield Office Properties Inc. Class AAA Preference Shares Series AA Sep 13, 2018 Sep 28, 2018 5.22 Q 0.297 CAD N/A 22.75 273.0M 2,500 24.33 22.2
BPO.PR.C Brookfield Office Properties Inc. Class AAA Preference Shares Series CC Sep 13, 2018 Sep 28, 2018 5.787 Q 0.375 CAD N/A 25.92 207.4M 1,985 27.22 25.58
BPO.PR.E Brookfield Office Properties Inc. Class AAA Preference Shares Series EE Sep 13, 2018 Sep 28, 2018 5.072 Q 0.319 CAD N/A 25.14 276.5M 4,500 25.89 24.69
BPO.PR.G Brookfield Office Properties Inc. Class AAA Preference Shares Series GG Sep 13, 2018 Sep 28, 2018 5.056 Q 0.303 CAD N/A 23.98 263.8M 15,820 25.29 23.33
BPO.PR.I Brookfield Office Properties Inc. Class AAA Preference Shares Series II Sep 13, 2018 Sep 28, 2018 5.195 Q 0.303 CAD N/A 23.34 233.4M 6,335 24.7 22.77
BPO.PR.N Brookfield Office Properties Inc. Class AAA Preference Shares Series N Sep 13, 2018 Sep 28, 2018 4.577 Q 0.236 CAD N/A 20.66 227.3M 1,700 22.75 19.97
BPO.PR.P Brookfield Office Properties Inc. Class AAA Preference Shares Series P Sep 13, 2018 Sep 28, 2018 5.02 Q 0.260 CAD N/A 20.72 248.6M 4,103 22.57 20.04
BPO.PR.R Brookfield Office Properties Inc. Class AAA Preference Shares Series R Sep 13, 2018 Sep 28, 2018 4.683 Q 0.260 CAD N/A 22.18 197.0M 300 24.39 21.55
BPO.PR.S Brookfield Office Properties Inc. Class AAA Preference Shares Series S Sep 13, 2018 Sep 28, 2018 4.947 Q 0.301 CAD N/A 21.5 24.0M 400 24.48 21.15
BPO.PR.T Brookfield Office Properties Inc. Class AAA Preference Shares Series T Sep 13, 2018 Sep 28, 2018 5.053 Q 0.288 CAD N/A 22.76 227.6M 2,100 24.15 21.92
BPS.PR.U Brookfield Property Split Corp. Class A senior preferred shares Series 1 Sep 13, 2018 Sep 28, 2018 5.125 Q 0.328 USD N/A 25.61 24.9M 0 25.83 25.05
BPS.PR.A Brookfield Property Split Corp. Class A senior preferred shares Series 2 Sep 13, 2018 Sep 28, 2018 5.637 Q 0.359 CAD N/A 25.5 17.8M 0 25.7 25.13
BPS.PR.B Brookfield Property Split Corp. Class A senior preferred shares Series 3 Sep 13, 2018 Sep 28, 2018 4.941 Q 0.313 CAD N/A 25.3 23.0M 0 25.78 24.89
BPS.PR.C Brookfield Property Split Corp. Class A senior preferred shares Series 4 Sep 13, 2018 Sep 28, 2018 5.161 Q 0.325 CAD N/A 25.19 24.1M 760 25.62 25.09
PPL.PR.O Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 Sep 13, 2018 Sep 30, 2018 4.755 Q 0.279 CAD N/A 23.47 187.8M 3,400 24.49 20.82
PPL.PR.Q Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 Sep 13, 2018 Sep 30, 2018 5.187 Q 0.313 CAD N/A 24.1 144.6M 1,000 24.99 22.5
PPL.PR.S Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 Sep 13, 2018 Sep 30, 2018 4.939 Q 0.313 CAD N/A 25.31 202.5M 2,200 25.89 24.59
SJR.PR.B Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B Sep 13, 2018 Oct 1, 2018 4.297 Q 0.206 CAD N/A 19.2 38.2M 500 19.3 16.76
SJR.PR.A Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A Sep 13, 2018 Oct 1, 2018 3.784 Q 0.174 CAD N/A 18.44 184.6M 303 19.97 16.56
VLN Velan Inc. Subordinate Voting Shares Sep 13, 2018 Sep 28, 2018 0.875 Q 0.030 CAD N/A 13.72 83.1M 1,800 20.49 12.8
PRM.PR.A Big Pharma Split Corp. Preferred Shares Sep 27, 2018 Oct 12, 2018 4.95 Q 0.125 CAD N/A 10.1 13.7M 6,000 10.8 10
HRES Harvest Global Resource Leaders ETF Sep 27, 2018 Oct 15, 2018 3.847 Q 0.200 CAD N/A 18.1 13.1M 0 20.33 17.67
HUL Harvest US Equity Plus Income ETF Sep 27, 2018 Oct 15, 2018 4.376 Q 0.100 CAD 19 9.14 10.3M 300 9.8 8.49
HUL.U Harvest US Equity Plus Income ETF Sep 27, 2018 Oct 15, 2018 4.327 Q 0.100 USD N/A 9.32 1.4M 0 9.98 8.96
MBN MBN Corporation Equity Shares Sep 27, 2018 N/A 5 Q 0.080 CAD N/A 6.4 24.3M 400 6.4 5.65