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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: Wed, 22 Jan 20 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.

  • 508 Dividend Stocks Found
Code Company Ex-Dividend Date Payable Date Yield Frequency Dividend PE Ratio Last Price Market Cap Volume 52 Week High 52 Week Low
CWB.PR.C Canadian Western Bank 5-Year Rate Reset First Preferred Shares Series 7 Jan 23, 2020 Jan 31, 2020 5.932 Q 0.3906 CAD N/A 26.51 148.5M 15,509 26.4 25.24
CWB.PR.D Canadian Western Bank 5-year Rate Reset First Preferred Shares Series 9 Jan 23, 2020 Jan 31, 2020 5.721 Q 0.375 CAD N/A 26.24 131.2M 1,700 26.87 24.62
CWB.PR.B Canadian Western Bank Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 5 Jan 23, 2020 Jan 31, 2020 5.741 Q 0.2688 CAD N/A 18.77 93.9M 8,344 21.3 15.82
DCC Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF Jan 23, 2020 Jan 31, 2020 3.093 M 0.05 CAD N/A 19.4 9.7M 0 19.65 19.24
DCG Desjardins 1-5 year Laddered Canadian Government Bond Index ETF Jan 23, 2020 Jan 31, 2020 3.13 M 0.05 CAD N/A 19.2 24.0M 2,461 19.46 19.1
DCP Desjardins Canadian Preferred Share Index ETF Jan 23, 2020 Jan 31, 2020 4.966 M 0.073 CAD N/A 17.64 12.3M 0 18.13 15.98
DCS Desjardins Canadian Short Term Bond Index ETF Jan 23, 2020 Jan 31, 2020 2.472 M 0.04 CAD N/A 19.46 15.6M 0 20 19
DCU Desjardins Canadian Universe Bond Index ETF Jan 23, 2020 Jan 31, 2020 2.762 M 0.047 CAD N/A 20.49 20.5M 300 20.79 19.62
DRCU Desjardins RI Active Canadian Bond - Low CO2 ETF Jan 23, 2020 Jan 31, 2020 2.673 M 0.047 CAD N/A 21.1 35.9M 0 21.86 20.33
NPRF NBI Active Canadian Preferred Shares ETF Jan 23, 2020 Jan 31, 2020 3.786 M 0.07 CAD N/A 20.26 98.8M 12,040 20.47 18.32
NUBF NBI Unconstrained Fixed Income ETF Jan 23, 2020 Jan 31, 2020 1.979 M 0.03 CAD N/A 25.32 3.2M 900 25.5 23.82
PMNT PIMCO Global Short Maturity Fund (Canada) Jan 23, 2020 Jan 31, 2020 2.377 M 0.02072 CAD N/A 20.1 146.7M 10,119 20.75 20
IGCF PIMCO Investment Grade Credit Fund (Canada) Jan 23, 2020 Jan 31, 2020 3.179 M 0.02206 CAD N/A 20.35 37.6M 0 20.4 18.63
PLDI PIMCO Low Duration Monthly Income Fund (Canada) Jan 23, 2020 Jan 31, 2020 2.857 M 0.0271 CAD N/A 20.45 4.1M 0 20.46 20.15
PMIF PIMCO Monthly Income Fund (Canada) Jan 23, 2020 Jan 31, 2020 3.782 M 0.02364 CAD N/A 20.13 1.6B 35,941 20.23 19.55
PMIF.U PIMCO Monthly Income Fund (Canada) Jan 23, 2020 Jan 31, 2020 3.151 M 0.02459 USD N/A 21.09 48.5M 84 21.11 20.3
PPL Pembina Pipeline Corporation Jan 23, 2020 Feb 14, 2020 4.99 M 0.21 CAD 16.3 50.66 25.9B 2,193,580 51.3 43.76
PFIA Picton Mahoney Fortified Income Alternative Fund Jan 23, 2020 Jan 31, 2020 3.99 M 0.0377 CAD N/A 10.34 90.9M 20,801 10.36 10
PWF.PR.A Power Financial Corporation 1st Prf.AFloating RateCum.Red. Jan 23, 2020 Feb 15, 2020 5.354 Q 0.1728 CAD N/A 12.72 50.9M 6,791 16.67 10.21
RLB RBC 1-5 Year Laddered Canadian Bond ETF Jan 23, 2020 Jan 31, 2020 2.628 M 0.041 CAD N/A 19.37 298.3M 660 19.46 18.96
RBO RBC 1-5 Year Laddered Corporate Bond ETF Jan 23, 2020 Jan 31, 2020 2.741 M 0.042 CAD N/A 19.26 152.2M 2,213 19.31 18.79
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF Jan 23, 2020 Jan 31, 2020 3.568 M 0.05 CAD N/A 20.71 3.1M 6 21 19.71
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF Jan 23, 2020 Jan 31, 2020 4.042 M 0.055 CAD N/A 20.23 16.2M 100 20.21 18.33
RBNK RBC Canadian Bank Yield Index ETF Jan 23, 2020 Jan 31, 2020 3.838 M 0.068 CAD 10.6 20.91 65.9M 3,703 21.16 18.58
RPF RBC Canadian Preferred Share ETF Jan 23, 2020 Jan 31, 2020 4.978 M 0.081 CAD 14.2 20.25 679.2M 3,168 21.33 18.24
RPSB RBC PH&N Short Term Canadian Bond ETF Jan 23, 2020 Jan 31, 2020 2.075 M 0.033 CAD N/A 20.1 41.2M 0 20.25 19.91
RCD RBC Quant Canadian Dividend Leaders ETF Jan 23, 2020 Jan 31, 2020 3.614 M 0.065 CAD 13.2 21.86 119.1M 1,034 21.9 19.21
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Jan 23, 2020 Jan 31, 2020 4.022 M 0.07 CAD 12.8 24.29 75.3M 3,733 24.36 20.98
RID RBC Quant EAFE Dividend Leaders ETF Jan 23, 2020 Jan 31, 2020 4.115 M 0.07 CAD 12.9 24 256.8M 3,905 23.97 21.13
RID.U RBC Quant EAFE Dividend Leaders ETF Jan 23, 2020 Jan 31, 2020 4.055 M 0.054 USD 12.9 18.2 18.2M 0 18.21 16.1
RXD RBC Quant Emerging Markets Dividend Leaders ETF Jan 23, 2020 Jan 31, 2020 3.834 M 0.06 CAD 10.4 21.35 48.0M 1,630 22 18.56
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF Jan 23, 2020 Jan 31, 2020 3.726 M 0.046 USD 10.4 16.4 4.9M 0 16.46 14.06
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Jan 23, 2020 Jan 31, 2020 5.346 M 0.072 CAD 12.4 22.95 29.8M 1,174 23.08 20.42
RPD RBC Quant European Dividend Leaders ETF Jan 23, 2020 Jan 31, 2020 5.483 M 0.07 CAD 12.6 22.14 52.0M 1,400 22.92 19.9
RPD.U RBC Quant European Dividend Leaders ETF Jan 23, 2020 Jan 31, 2020 5.401 M 0.054 USD 12.6 16.96 3.4M 0 16.96 15.25
RIG RBC Quant Global Infrastructure Leaders ETF Jan 23, 2020 Jan 31, 2020 3.454 M 0.066 CAD 16.7 22.15 22.2M 0 22.15 20.16
RIG.U RBC Quant Global Infrastructure Leaders ETF Jan 23, 2020 Jan 31, 2020 3.488 M 0.051 USD N/A 16.57 2.5M 0 16.6 15.66
RGRE RBC Quant Global Real Estate Leaders ETF Jan 23, 2020 Jan 31, 2020 3.515 M 0.058 CAD 11.4 19.77 6.9M 0 20.44 18.15
RGRE.U RBC Quant Global Real Estate Leaders ETF Jan 23, 2020 Jan 31, 2020 3.622 M 0.044 USD N/A 14.49 724.5k 0 14.75 14.49
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Jan 23, 2020 Jan 31, 2020 2.151 M 0.048 CAD 16.5 29.94 94.3M 470 30.16 25.15
RUD RBC Quant U.S. Dividend Leaders ETF Jan 23, 2020 Jan 31, 2020 2.17 M 0.06 CAD 16.6 38.67 406.0M 180 38.96 32.55
RUD.U RBC Quant U.S. Dividend Leaders ETF Jan 23, 2020 Jan 31, 2020 2.169 M 0.046 USD 16.6 29.19 58.4M 131 29.23 25.04
RUSB RBC Short Term U.S. Corporate Bond ETF Jan 23, 2020 Jan 31, 2020 2.804 M 0.039 CAD N/A 21.36 239.2M 48 21.85 20.88
RUSB.U RBC Short Term U.S. Corporate Bond ETF Jan 23, 2020 Jan 31, 2020 2.754 M 0.03 CAD N/A 16.41 175.6M 2,800 16.42 15.77
RLD RBC Strategic Global Dividend Leaders ETF Jan 23, 2020 Jan 31, 2020 3.117 M 0.061 CAD 13.8 26.08 10.4M 0 26.08 23.3
RQH RBC Target 2020 Corporate Bond Index ETF Jan 23, 2020 Jan 31, 2020 3.311 M 0.045 CAD N/A 19.75 26.7M 61 20 19.73
RQI RBC Target 2021 Corporate Bond Index ETF Jan 23, 2020 Jan 31, 2020 2.751 M 0.043 CAD N/A 19.84 291.6M 400 19.92 19.6
RQJ RBC Target 2022 Corporate Bond Index ETF Jan 23, 2020 Jan 31, 2020 2.187 M 0.035 CAD N/A 19.71 119.2M 0 19.79 19.21
RQK RBC Target 2023 Corporate Bond Index ETF Jan 23, 2020 Jan 31, 2020 2.845 M 0.045 CAD N/A 19.57 84.2M 100 19.63 18.94
RQL RBC Target 2024 Corporate Bond Index ETF Jan 23, 2020 Jan 31, 2020 2.637 M 0.045 CAD N/A 20.86 79.3M 0 21.04 20.11
RQN RBC Target 2025 Corporate Bond Index ETF Jan 23, 2020 Jan 31, 2020 2.768 M 0.052 CAD N/A 20.88 80.4M 75 21.03 20.15
RUBH RBC U.S. Banks Yield (CAD Hedged) Index ETF Jan 23, 2020 Jan 31, 2020 2.201 M 0.032 CAD 10.4 19.95 2.0M 0 20.32 16.12
RUBY RBC U.S. Banks Yield Index ETF Jan 23, 2020 Jan 31, 2020 2.215 M 0.034 CAD 10.4 20.68 9.3M 100 21.4 16.95
RUBY.U RBC U.S. Banks Yield Index ETF Jan 23, 2020 Jan 31, 2020 2.19 M 0.026 USD 10.4 15.8 2.4M 0 16.15 12.71
ALA AltaGas Ltd. Jan 24, 2020 Feb 17, 2020 4.812 M 0.08 CAD 4.8 19.88 5.5B 848,074 20.88 13.25
FDV CI First Asset Active Canadian Dividend ETF Jan 24, 2020 Jan 31, 2020 3.535 M 0.0312 CAD 17.8 10.65 26.1M 2,200 10.61 9.41
FAO CI First Asset Active Credit ETF Jan 24, 2020 Jan 31, 2020 5.613 M 0.045 CAD N/A 9.66 23.1M 12,328 9.68 9.27
FAO.U CI First Asset Active Credit ETF Jan 24, 2020 Jan 31, 2020 5.567 M 0.045 USD N/A 9.7 2.5M 0 9.7 9.44
FAI CI First Asset Active Utility & Infrastructure ETF Jan 24, 2020 Jan 31, 2020 3.561 M 0.0406 CAD 19.9 12.69 31.0M 0 12.71 10.24
CXF CI First Asset Canadian Convertible Bond ETF Jan 24, 2020 Jan 31, 2020 4.8 M 0.04 CAD N/A 10.14 60.8M 9,336 10.24 9.11
RIT CI First Asset Canadian REIT ETF Jan 24, 2020 Jan 31, 2020 4.171 M 0.0675 CAD 8.6 19.53 668.8M 13,734 19.42 16.56
FSB CI First Asset Enhanced Short Duration Bond ETF Jan 24, 2020 Nov 29, 2019 2.417 M 0.02 CAD 20.7 9.93 167.8M 708 9.95 9.86
FSB.U CI First Asset Enhanced Short Duration Bond ETF Jan 24, 2020 Jan 31, 2020 2.383 M 0.02 USD 20.7 10.09 17.7M 3,400 10.1 9.97
CGAA CI First Asset Global Asset Allocation ETF Jan 24, 2020 Jan 31, 2020 1.381 M 0.0266 CAD N/A 21.42 16.1M 5,200 21.35 19.8
FIG CI First Asset Investment Grade Bond ETF Jan 24, 2020 Jan 31, 2020 3.383 M 0.032 CAD N/A 11.14 744.3M 13,737 11.36 10.7
FIG.U CI First Asset Investment Grade Bond ETF Jan 24, 2020 Jan 31, 2020 2.869 M 0.0248 USD N/A 10.29 20.6M 33 10.46 9.82
FLB CI First Asset Long Duration Fixed Income ETF Jan 24, 2020 Jan 31, 2020 2.448 M 0.0426 CAD N/A 20.93 34.5M 0 21.75 19.07
FPR CI First Asset Preferred Share ETF Jan 24, 2020 Jan 31, 2020 4.439 M 0.0768 CAD N/A 20.78 80.9M 3,930 20.88 18.97
FGB CI First Asset Short Term Government Bond Index Class ETF Jan 24, 2020 Jan 31, 2020 2.072 M 0.033 CAD N/A 19.01 46.6M 1,625 19.19 18.91
RY Royal Bank of Canada Jan 24, 2020 Feb 24, 2020 3.935 Q 1.05 CAD 11.8 106.73 152.6B 4,587,677 109.68 97.31
RY.PR.J Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC) Jan 24, 2020 Feb 24, 2020 4.536 Q 0.225 CAD N/A 19.84 476.2M 10,800 22.08 17.5
RY.PR.Z Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AZ Jan 24, 2020 Feb 24, 2020 5.145 Q 0.2313 CAD N/A 17.98 359.6M 25,665 19.86 16.38
RY.PR.H Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB Jan 24, 2020 Feb 24, 2020 5.072 Q 0.2281 CAD N/A 18 360.0M 42,840 20.15 16.28
RY.PR.Q Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK Jan 24, 2020 Feb 24, 2020 5.276 Q 0.3438 CAD N/A 26.06 755.7M 2,300 26.49 25.29
RY.PR.R Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BM Jan 24, 2020 Feb 24, 2020 5.258 Q 0.3438 CAD N/A 26.15 784.5M 550 26.58 25.46
RY.PR.S Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BO Jan 24, 2020 Feb 24, 2020 5.888 Q 0.30 CAD N/A 20.41 285.7M 16,659 23.21 18.54
RY.PR.M Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred SharesSeries BF(NVCC) Jan 24, 2020 Feb 24, 2020 4.651 Q 0.225 CAD N/A 19.35 232.2M 600 21.44 16.89
RY.PR.G Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG Jan 24, 2020 Feb 24, 2020 4.434 Q 0.2813 CAD N/A 25.43 254.3M 1,008 25.58 25
RY.PR.A Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA Jan 24, 2020 Feb 24, 2020 4.383 Q 0.2781 CAD N/A 25.38 304.6M 9,605 25.72 24.96
RY.PR.C Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC Jan 24, 2020 Feb 24, 2020 4.528 Q 0.2875 CAD N/A 25.4 203.2M 2,900 25.47 25
RY.PR.E Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE Jan 24, 2020 Feb 24, 2020 4.429 Q 0.2813 CAD N/A 25.37 253.7M 1,102 26.38 24.99
RY.PR.N Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH Jan 24, 2020 Feb 24, 2020 4.922 Q 0.3063 CAD N/A 24.88 149.3M 500 24.92 23.4
RY.PR.O Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI Jan 24, 2020 Feb 24, 2020 4.928 Q 0.3063 CAD N/A 24.86 149.2M 11,776 24.9 23.52
RY.PR.P Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ Jan 24, 2020 Feb 24, 2020 5.105 Q 0.3281 CAD N/A 25.73 154.4M 5,300 25.8 24.72
RY.PR.W Royal Bank of Canada Non-Cumulative First Preferred Shares Series W Jan 24, 2020 Feb 24, 2020 4.886 Q 0.3063 CAD N/A 25.07 300.8M 7,225 25.3 23.75
RY.PR.F Royal Bank of Canada Non-Cumulative Preferred Shares Series AF Jan 24, 2020 Feb 24, 2020 4.378 Q 0.2781 CAD N/A 25.41 203.3M 0 25.5 24.8
CSAV CI First Asset High Interest Savings ETF Jan 27, 2020 Jan 31, 2020 1.869 M 0.0771 CAD N/A 50.06 1.6B 19,399 50.1 50
CCA Cogeco Communications Inc. Subordinate Voting Shares Jan 27, 2020 Feb 11, 2020 2.239 Q 0.58 CAD 13.5 105.82 5.2B 212,226 120.2 72.32
CGO Cogeco Inc. Subordinate Voting Shares Jan 27, 2020 Feb 11, 2020 2.029 Q 0.475 CAD 11.5 94.87 1.5B 54,637 107.88 63.98
DXC Dynamic Active Canadian Dividend ETF Jan 27, 2020 Jan 31, 2020 1.901 M 0.04 CAD N/A 25.52 47.2M 3,598 25.49 21.58
DXO Dynamic Active Crossover Bond ETF Jan 27, 2020 Jan 31, 2020 3.916 M 0.057 CAD N/A 21.06 31.6M 1,100 21.13 19.38
DXV Dynamic Active Investment Grade Floating Rate ETF Jan 27, 2020 Jan 31, 2020 2.198 M 0.032 CAD N/A 19.99 32.5M 0 20.02 19.75
DXP Dynamic Active Preferred Shares ETF Jan 27, 2020 Jan 31, 2020 4.474 M 0.072 CAD N/A 19.22 502.6M 11,640 19.57 17.13
DXB Dynamic Active Tactical Bond ETF Jan 27, 2020 Jan 31, 2020 2.416 M 0.042 CAD N/A 20.92 196.6M 8,300 21.47 19.95
CBH iShares 1-10 Year Laddered Corporate Bond Index ETF Jan 27, 2020 Jan 31, 2020 3.272 M 0.049 CAD N/A 18.99 307.6M 3,227 19.19 18.42
CLG iShares 1-10 Year Laddered Government Bond Index ETF Jan 27, 2020 Jan 31, 2020 2.856 M 0.043 CAD N/A 18.56 331.3M 4,417 18.88 18.28
CBO iShares 1-5 Year Laddered Corporate Bond Index ETF Jan 27, 2020 Jan 31, 2020 2.637 M 0.041 CAD N/A 18.7 1.0B 22,628 18.8 18.3
CLF iShares 1-5 Year Laddered Government Bond Index ETF Jan 27, 2020 Jan 31, 2020 2.429 M 0.034 CAD N/A 17.88 688.4M 30,106 18.09 17.77
XCB iShares Canadian Corporate Bond Index ETF Jan 27, 2020 Jan 31, 2020 2.886 M 0.052 CAD N/A 22.04 2.0B 23,821 22.13 20.8
FIE iShares Canadian Financial Monthly Income ETF Jan 27, 2020 Jan 31, 2020 6.495 M 0.04 CAD 10.4 7.43 689.9M 127,353 7.43 6.58
XGB iShares Canadian Government Bond Index ETF Jan 27, 2020 Jan 31, 2020 2.278 M 0.042 CAD N/A 22.39 618.0M 35,397 22.95 21.25
XHB iShares Canadian HYBrid Corporate Bond Index ETF Jan 27, 2020 Jan 31, 2020 3.729 M 0.065 CAD N/A 21.21 478.3M 6,847 21.29 20
XDV iShares Canadian Select Dividend Index ETF Jan 27, 2020 Jan 31, 2020 4.106 M 0.097 CAD 11.8 26.45 1.4B 40,743 26.5 23.45
XSC iShares Conservative Short Term Strategic Fixed Income ETF Jan 27, 2020 Jan 31, 2020 2.72 M 0.045 CAD N/A 19.96 165.7M 4,986 19.98 19.46
XSE iShares Conservative Strategic Fixed Income ETF Jan 27, 2020 Jan 31, 2020 2.766 M 0.048 CAD N/A 20.86 317.1M 17,297 21.11 19.61
CVD iShares Convertible Bond Index ETF Jan 27, 2020 Jan 31, 2020 4.51 M 0.071 CAD N/A 18.61 112.6M 8,160 18.8 17.85
XLB iShares Core Canadian Long Term Bond Index ETF Jan 27, 2020 Jan 31, 2020 3.083 M 0.066 CAD N/A 26.18 822.1M 60,022 27.06 23.35
XSB iShares Core Canadian Short Term Bond Index ETF Jan 27, 2020 Jan 31, 2020 2.377 M 0.053 CAD N/A 27.6 2.3B 84,823 27.8 27.27
XSH iShares Core Canadian Short Term Corporate + Maple Bond Index ETF Jan 27, 2020 Jan 31, 2020 2.782 M 0.044 CAD N/A 19.39 744.6M 21,238 19.46 18.95
XBB iShares Core Canadian Universe Bond Index ETF Jan 27, 2020 Jan 31, 2020 2.755 M 0.072 CAD N/A 32.2 4.1B 180,990 32.82 30.52
XDIV iShares Core MSCI Canadian Quality Dividend Index ETF Jan 27, 2020 Jan 31, 2020 4.061 M 0.075 CAD 13.4 22.85 216.5M 19,311 22.86 19.57
XDG iShares Core MSCI Global Quality Dividend Index ETF Jan 27, 2020 Jan 31, 2020 3.109 M 0.04 CAD 15.5 22.29 141.5M 7,804 22.35 19.36
XDG.U iShares Core MSCI Global Quality Dividend Index ETF Jan 27, 2020 Jan 31, 2020 2.61 M 0.031 USD N/A 17.01 1.7M 0 17.02 16.47
XDGH iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) Jan 27, 2020 Jan 31, 2020 2.864 M 0.04 CAD 15.5 23.08 39.8M 443 23.22 19.67
XDU iShares Core MSCI US Quality Dividend Index ETF Jan 27, 2020 Jan 31, 2020 2.492 M 0.049 CAD 17.6 24.02 84.1M 2,370 24.06 20.75
XDU.U iShares Core MSCI US Quality Dividend Index ETF Jan 27, 2020 Jan 31, 2020 3.405 M 0.038 USD N/A 18.35 1.4M 0 18.36 17.77
XDUH iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) Jan 27, 2020 Jan 31, 2020 2.35 M 0.049 CAD 17.6 23.95 24.5M 329 23.96 20.74
XTR iShares Diversified Monthly Income ETF Jan 27, 2020 Jan 31, 2020 5.277 M 0.05 CAD 17.2 11.37 653.8M 37,678 11.39 10.65
XSAB iShares ESG Canadian Aggregate Bond Index ETF Jan 27, 2020 Jan 31, 2020 2.696 M 0.046 CAD N/A 20.56 37.0M 814 20.98 20
XSTB iShares ESG Canadian Short Term Bond Index ETF Jan 27, 2020 Jan 31, 2020 2.431 M 0.04 CAD N/A 20.04 10.0M 157 20.21 19.95
CEW iShares Equal Weight Banc & Lifeco ETF Jan 27, 2020 Jan 31, 2020 3.345 M 0.036 CAD 10.8 13.92 150.3M 1,710 13.94 11.83
XFR iShares Floating Rate Index ETF Jan 27, 2020 Jan 31, 2020 1.933 M 0.031 CAD N/A 20.14 620.3M 3,687 20.19 20.1
CYH iShares Global Monthly Dividend Index ETF (CAD-Hedged) Jan 27, 2020 Jan 31, 2020 4.006 M 0.072 CAD 12.2 21.29 170.3M 9,290 21.49 18.75
XQB iShares High Quality Canadian Bond Index ETF Jan 27, 2020 Jan 31, 2020 2.482 M 0.044 CAD N/A 21.27 544.5M 3,900 21.6 20.25
XEB iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) Jan 27, 2020 Jan 31, 2020 3.613 M 0.059 CAD N/A 21.23 97.1M 283 21.35 19.83
CDZ iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Jan 27, 2020 Jan 31, 2020 3.846 M 0.094 CAD 13.3 29.5 951.4M 19,061 29.48 25.04
CPD iShares S&P/TSX Canadian Preferred Share Index ETF Jan 27, 2020 Jan 31, 2020 4.948 M 0.049 CAD N/A 12.43 1.3B 71,750 12.77 11.33
XFN iShares S&P/TSX Capped Financials Index ETF Jan 27, 2020 Jan 31, 2020 2.869 M 0.087 CAD 11.9 40.95 1.0B 89,228 41.09 36
XRE iShares S&P/TSX Capped REIT Index ETF Jan 27, 2020 Jan 31, 2020 4.602 M 0.063 CAD 8.5 20.51 1.5B 215,949 20.57 17.58
XUT iShares S&P/TSX Capped Utilities Index ETF Jan 27, 2020 Jan 31, 2020 3.336 M 0.077 CAD 21.5 28.27 164.0M 3,187 28.28 21.19
XEI iShares S&P/TSX Composite High Dividend Index ETF Jan 27, 2020 Jan 31, 2020 4.568 M 0.084 CAD 14.3 22.92 696.8M 30,912 22.97 19.87
XPF iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) Jan 27, 2020 Jan 31, 2020 5.047 M 0.066 CAD 3.9 17.06 196.2M 4,197 17.15 16.11
CSD iShares Short Duration High Income ETF (CAD-Hedged) Jan 27, 2020 Jan 31, 2020 5.2 M 0.075 CAD N/A 17.73 91.8M 6,676 17.8 17.29
XSQ iShares Short Term High Quality Canadian Bond Index ETF Jan 27, 2020 Jan 31, 2020 2.142 M 0.035 CAD N/A 19.56 131.1M 1,989 19.7 19.28
XSI iShares Short Term Strategic Fixed Income ETF Jan 27, 2020 Jan 31, 2020 3.365 M 0.052 CAD N/A 19.11 116.6M 2,500 19.13 18.58
XHU iShares U.S. High Dividend Equity Index ETF Jan 27, 2020 Jan 31, 2020 2.51 M 0.061 CAD 17.6 26.46 90.0M 1,257 26.78 23.31
XHD iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) Jan 27, 2020 Jan 31, 2020 2.676 M 0.073 CAD 17.6 30.86 211.4M 455 31.31 27.25
XHY iShares U.S. High Yield Bond Index ETF (CAD-Hedged) Jan 27, 2020 Jan 31, 2020 5.385 M 0.085 CAD N/A 19.37 400.0M 13,250 19.53 18.57
CHB iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) Jan 27, 2020 Jan 31, 2020 5.688 M 0.087 CAD N/A 18.68 143.8M 2,923 18.73 17.88
XIG iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) Jan 27, 2020 Jan 31, 2020 3.019 M 0.063 CAD N/A 24.78 120.2M 742 24.8 22.06
CUD iShares US Dividend Growers Index ETF (CAD-Hedged) Jan 27, 2020 Jan 31, 2020 1.833 M 0.077 CAD 19.9 46.1 484.1M 7,202 46.3 39.92
BNC Purpose Canadian Financial Income Fund Jan 28, 2020 Feb 7, 2020 4.372 M 0.085 CAD 10.7 23.33 2.3M 0 23.4 20.87
PRP Purpose Conservative Income Fund Jan 28, 2020 Feb 7, 2020 3.1 M 0.054 CAD 18.9 20.95 2.1M 100 20.95 19.88
PDF Purpose Core Dividend Fund Jan 28, 2020 Feb 7, 2020 3.612 M 0.085 CAD 16.7 28.32 193.9M 1,023 28.36 24.55
PHR Purpose Duration Hedged Real Estate Fund Jan 28, 2020 Feb 7, 2020 3.735 M 0.06 CAD 14.4 22.49 10.7M 97 22.53 19.11
PDIV Purpose Enhanced Dividend Fund Jan 28, 2020 Feb 7, 2020 5.805 M 0.0522 CAD 16.7 10.79 14.5M 1 10.79 10
PAYF Purpose Enhanced Premium Yield Fund Jan 28, 2020 Feb 7, 2020 6.94 M 0.1181 CAD N/A 20.42 2.0M 67 20.45 19.73
FLOT Purpose Floating Rate Income Fund Jan 28, 2020 Feb 7, 2020 5.555 M 0.0412 CAD N/A 8.62 88.5M 4,007 8.78 8.31
FLOT.B Purpose Floating Rate Income Fund Jan 28, 2020 Feb 7, 2020 5.834 M 0.0472 CAD N/A 9.48 948.0k 0 9.9 9.48
FLOT.U Purpose Floating Rate Income Fund Jan 28, 2020 Feb 7, 2020 7.393 M 0.0493 USD N/A 7.68 20.2M 600 7.91 7.39
IGB Purpose Global Bond Class Jan 28, 2020 Feb 7, 2020 2.873 M 0.0527 CAD N/A 19.59 23.0M 5,100 19.64 19.38
BND Purpose Global Bond Fund Jan 28, 2020 Feb 7, 2020 3.108 M 0.0515 CAD N/A 19.03 138.4M 8,514 19.04 18.64
PID Purpose International Dividend Fund Jan 28, 2020 Feb 7, 2020 4.188 M 0.078 CAD 12.5 22.45 148.7M 1,601 22.4 20.17
PIN Purpose Monthly Income Fund Jan 28, 2020 Feb 7, 2020 5.349 M 0.083 CAD 15.4 18.62 7.0M 0 18.63 17.96
PINC Purpose Multi-Asset Income Fund Jan 28, 2020 Feb 7, 2020 4.953 M 0.084 CAD 12.1 20.35 122.2M 600 20.55 18.61
PYF Purpose Premium Yield Fund Jan 28, 2020 Feb 7, 2020 5.278 M 0.083 CAD 15.8 18.87 150.0M 15,166 18.94 18.37
PYF.B Purpose Premium Yield Fund Jan 28, 2020 Feb 7, 2020 5.216 M 0.0885 CAD 15.8 20.36 3.6M 0 20.62 20.13
PYF.U Purpose Premium Yield Fund Jan 28, 2020 Feb 7, 2020 5.155 M 0.0885 USD 15.8 20.6 3.1M 0 20.75 19.97
SYLD Purpose Strategic Yield Fund Jan 28, 2020 Feb 7, 2020 6.047 M 0.097 CAD 17.1 19.25 48.1M 119 19.74 18.74
PBD Purpose Total Return Bond Fund Jan 28, 2020 Feb 7, 2020 3.607 M 0.052 CAD N/A 18.41 56.2M 2,200 18.6 18.03
PUD Purpose US Dividend Fund Jan 28, 2020 Feb 7, 2020 3.276 M 0.065 CAD 16 23.81 5.4M 50 23.81 21.44
PUD.B Purpose US Dividend Fund Jan 28, 2020 Feb 7, 2020 3.192 M 0.076 CAD 16.2 28.57 6.4M 0 28.75 25.8
CMR iShares Premium Money Market ETF Jan 28, 2020 Jan 31, 2020 1.595 M 0.058 CAD N/A 50.04 367.8M 23,233 50.09 50
ZAG BMO Aggregate Bond Index ETF Jan 29, 2020 Feb 4, 2020 2.98 M 0.04 CAD N/A 16.11 5.5B 169,909 16.44 15.32
ZDV BMO Canadian Dividend ETF Jan 29, 2020 Feb 4, 2020 4.253 M 0.065 CAD 14.7 18.34 481.4M 5,944 18.38 16.08
ZWC BMO Canadian High Dividend Covered Call ETF Jan 29, 2020 Feb 4, 2020 6.775 M 0.11 CAD 15.5 19.41 574.7M 77,701 19.78 18.2
ZWB BMO Covered Call Canadian Banks ETF Jan 29, 2020 Feb 4, 2020 5.404 M 0.085 CAD 11 18.875 1.9B 57,923 19.15 17.21
ZWA BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF Jan 29, 2020 Feb 4, 2020 4.431 M 0.10 CAD 17.9 24.6 252.4M 411 24.74 21.63
ZWK BMO Covered Call US Banks ETF Jan 29, 2020 Feb 4, 2020 5.876 M 0.18 CAD 10.4 31.4 18.8M 155 33.19 27.3
ZWU BMO Covered Call Utilities ETF Jan 29, 2020 Feb 4, 2020 6.151 M 0.08 CAD 18.1 14.47 934.3M 32,947 14.49 12.69
ZDB BMO Discount Bond Index ETF Jan 29, 2020 Feb 4, 2020 2.003 M 0.03 CAD N/A 16.59 1.0B 56,786 16.83 15.65
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF Jan 29, 2020 Feb 4, 2020 4.751 M 0.062 CAD N/A 15.66 328.1M 1,122 16.11 15.27
ZEB BMO Equal Weight Banks Index ETF Jan 29, 2020 Feb 4, 2020 3.619 M 0.10 CAD 10.7 29.98 1.1B 612,497 30.46 26.87
ZRE BMO Equal Weight REITs Index ETF Jan 29, 2020 Feb 4, 2020 3.681 M 0.09 CAD 8.9 26.08 683.7M 37,871 26.17 21.75
ZUT BMO Equal Weight Utilities Index ETF Jan 29, 2020 Feb 4, 2020 3.87 M 0.07 CAD 16.4 21.32 297.2M 13,091 21.37 16.55
ZWP BMO Europe High Dividend Covered Call ETF Jan 29, 2020 Feb 4, 2020 6.771 M 0.10 CAD 14.4 18.83 1.0B 9,691 19.07 17.07
ZWE BMO Europe High Dividend Covered Call Hedged to CAD ETF Jan 29, 2020 Feb 4, 2020 5.989 M 0.115 CAD 14.3 21.27 866.1M 26,906 21.55 19.21
ZFH BMO Floating Rate High Yield ETF Jan 29, 2020 Feb 4, 2020 4.326 M 0.055 CAD N/A 15.81 193.3M 7,934 15.86 15.12
ZHY BMO High Yield US Corporate Bond Hedged to CAD Index ETF Jan 29, 2020 Feb 4, 2020 6.471 M 0.065 CAD N/A 13.77 703.3M 25,455 13.91 13.28
ZJK BMO High Yield US Corporate Bond Index ETF Jan 29, 2020 Feb 4, 2020 6.183 M 0.095 CAD N/A 20.62 764.4M 1,012 21.1 19.8
ZDI BMO International Dividend ETF Jan 29, 2020 Feb 4, 2020 4.984 M 0.09 CAD 11.6 21.67 466.2M 9,950 21.99 19.24
ZDH BMO International Dividend Hedged to CAD ETF Jan 29, 2020 Feb 4, 2020 4.452 M 0.095 CAD 11.6 23.22 134.7M 2,950 23.42 20.39
ZPR BMO Laddered Preferred Share Index ETF Jan 29, 2020 Feb 4, 2020 5.19 M 0.045 CAD N/A 9.98 2.1B 167,579 10.32 8.98
ZLC BMO Long Corporate Bond Index ETF Jan 29, 2020 Feb 4, 2020 3.908 M 0.065 CAD N/A 19.96 420.7M 17,434 20.17 17.8
ZFL BMO Long Federal Bond Index ETF Jan 29, 2020 Feb 4, 2020 2.848 M 0.043 CAD N/A 18.89 1.7B 95,001 19.9 17.33
ZPL BMO Long Provincial Bond Index ETF Jan 29, 2020 Feb 4, 2020 3.12 M 0.045 CAD N/A 17.31 434.8M 3,838 17.99 15.46
ZCM BMO Mid Corporate Bond Index ETF Jan 29, 2020 Feb 4, 2020 3.276 M 0.046 CAD N/A 16.85 1.1B 24,538 16.96 15.85
ZFM BMO Mid Federal Bond Index ETF Jan 29, 2020 Feb 4, 2020 2.112 M 0.03 CAD N/A 16.57 612.9M 11,025 17 16.07
ZMP BMO Mid Provincial Bond Index ETF Jan 29, 2020 Feb 4, 2020 2.656 M 0.034 CAD N/A 15.36 603.3M 7,815 15.65 14.75
ZMU BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF Jan 29, 2020 Feb 4, 2020 3.627 M 0.045 CAD N/A 15.44 1.4B 13,525 15.49 14.19
ZIC BMO Mid-Term US IG Corporate Bond Index ETF Jan 29, 2020 Feb 4, 2020 3.232 M 0.058 CAD N/A 19.88 1.5B 6,850 20.12 18.14
ZIC.U BMO Mid-Term US IG Corporate Bond Index ETF Jan 29, 2020 Feb 4, 2020 3.243 M 0.045 USD N/A 15.37 44.5M 400 15.4 13.94
ZMI BMO Monthly Income ETF Jan 29, 2020 Feb 4, 2020 3.961 M 0.06 CAD 12.9 16.78 117.9M 606 16.9 15.58
ZRR BMO Real Return Bond Index ETF Jan 29, 2020 Feb 4, 2020 2.109 M 0.035 CAD N/A 18.38 78.1M 15,802 18.71 16.71
ZCS BMO Short Corporate Bond Index ETF Jan 29, 2020 Feb 4, 2020 2.941 M 0.035 CAD N/A 14.28 1.3B 31,295 14.33 13.98
ZFS BMO Short Federal Bond Index ETF Jan 29, 2020 Feb 4, 2020 1.85 M 0.022 CAD N/A 14.27 810.3M 5,300 14.4 14.17
ZPS BMO Short Provincial Bond Index ETF Jan 29, 2020 Feb 4, 2020 3.24 M 0.034 CAD N/A 13.27 355.6M 15,290 13.46 13.19
ZSU BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Jan 29, 2020 Feb 4, 2020 2.778 M 0.035 CAD N/A 14.76 166.2M 3,854 14.78 14.32
ZDY BMO US Dividend ETF Jan 29, 2020 Feb 4, 2020 2.906 M 0.09 CAD 14.9 34.62 978.4M 5,416 35.55 30.33
ZDY.U BMO US Dividend ETF Jan 29, 2020 Feb 4, 2020 2.963 M 0.07 USD 14.9 27 41.2M 85 27.12 23.53
ZUD BMO US Dividend Hedged to CAD ETF Jan 29, 2020 Feb 4, 2020 2.89 M 0.07 CAD 14.7 26.19 131.0M 2,195 26.3 22.78
ZWH BMO US High Dividend Covered Call ETF Jan 29, 2020 Feb 4, 2020 5.917 M 0.11 CAD 15.2 21.8 819.6M 44,201 21.96 19.71
ZWH.U BMO US High Dividend Covered Call ETF Jan 29, 2020 Feb 4, 2020 5.724 M 0.115 USD 15.2 22.78 108.2M 6,635 22.98 20.13
ZWS BMO US High Dividend Covered Call Hedged to CAD ETF Jan 29, 2020 Feb 4, 2020 5.506 M 0.105 CAD 15 20.62 80.5M 5,368 20.87 18.46
ZHP BMO US Preferred Share Hedged to CAD Index ETF Jan 29, 2020 Feb 4, 2020 5.314 M 0.11 CAD 6.8 24.65 13.4M 0 24.8 23.5
ZUP BMO US Preferred Share Index ETF Jan 29, 2020 Feb 4, 2020 5.368 M 0.11 CAD 6.9 25.54 76.4M 400 25.85 24.16
ZUP.U BMO US Preferred Share Index ETF Jan 29, 2020 Feb 4, 2020 5.445 M 0.11 USD 6.9 25.05 12.8M 0 25.25 23.63
ZPW BMO US Put Write ETF Jan 29, 2020 Feb 4, 2020 7.002 M 0.095 CAD 8.7 16.28 119.1M 4,014 17.61 15.82
ZPW.U BMO US Put Write ETF Jan 29, 2020 Feb 4, 2020 6.876 M 0.095 USD 8.7 16.58 9.9M 562 17.39 15.94
ZPH BMO US Put Write Hedged to CAD ETF Jan 29, 2020 Feb 4, 2020 7.19 M 0.10 CAD N/A 16.69 18.4M 3,280 17.81 16.06
ZST BMO Ultra Short-Term Bond ETF Jan 29, 2020 Feb 4, 2020 2.83 M 0.12 CAD N/A 50.89 600.6M 12,067 51.21 50.8
ZUS.U BMO Ultra Short-Term US Bond ETF Jan 29, 2020 Feb 4, 2020 3.111 M 0.12 USD N/A 49.66 30.5M 550 50.01 49.6
ERF Enerplus Corporation Jan 29, 2020 Feb 14, 2020 1.508 M 0.01 CAD 5.3 7.55 1.7B 2,202,686 13.1 7.33
TGED TD Active Global Enhanced Dividend ETF Jan 29, 2020 Dec 5, 2019 3.656 M 0.05 CAD N/A 16.41 9.8M 1,917 16.44 14.48
TGFI TD Active Global Income ETF Jan 29, 2020 Jan 7, 2020 3.077 M 0.065 CAD N/A 25.35 1.3M 0 25.36 25.1
TGRE TD Active Global Real Estate Equity ETF Jan 29, 2020 Jan 7, 2020 1.739 M 0.02 CAD N/A 15.53 87.0M 344 15.53 14.61
TPRF TD Active Preferred Share ETF Jan 29, 2020 Jan 7, 2020 4.631 M 0.038 CAD N/A 9.13 115.0M 9,088 9.31 7.97
TUHY TD Active U.S. High Yield Bond ETF Jan 29, 2020 Jan 7, 2020 3.895 M 0.085 CAD N/A 25.42 2.5M 0 25.42 25.3
TDB TD Canadian Aggregate Bond Index ETF Jan 29, 2020 Jan 7, 2020 1.986 M 0.025 CAD N/A 15.02 281.6M 900 15.21 14.25
TPAY TD Income Builder ETF Jan 29, 2020 Jan 7, 2020 2.164 M 0.05 CAD N/A 24.95 1.2M 0 24.98 24.88
TQCD TD Q Canadian Dividend ETF Jan 29, 2020 Jan 7, 2020 4.747 M 0.065 CAD N/A 15.8 1.6M 200 15.81 15.07
TQGD TD Q Global Dividend ETF Jan 29, 2020 Jan 7, 2020 4.261 M 0.055 CAD N/A 15.49 1.5M 858 15.49 15.03
TCSB TD Select Short Term Corporate Bond Ladder ETF Jan 29, 2020 Jan 7, 2020 2.712 M 0.035 CAD N/A 15.55 40.4M 310 15.6 15.19
TUSB TD Select U.S. Short Term Corporate Bond Ladder ETF Jan 29, 2020 Jan 7, 2020 4.302 M 0.03 CAD N/A 15.35 5.4M 500 15.73 15.07
TUSB.U TD Select U.S. Short Term Corporate Bond Ladder ETF Jan 29, 2020 Jan 7, 2020 5.602 M 0.023 USD N/A 11.54 3.5M 0 11.85 11.5
ARX ARC Resources Ltd. Jan 30, 2020 Feb 17, 2020 7.823 M 0.05 CAD 19.3 7.39 2.6B 2,754,848 10.49 5.37
AFN Ag Growth International Inc. Jan 30, 2020 Feb 14, 2020 5.309 M 0.20 CAD 94.4 45.58 850.3M 76,393 63.12 37.85
AD Alaris Royalty Corp. Jan 30, 2020 Feb 18, 2020 7.436 M 0.1375 CAD 11.3 22.45 823.1M 154,083 22.5 17.71
AP.UN Allied Properties Real Estate Investment Trust Jan 30, 2020 Feb 18, 2020 3.02 M 0.1375 CAD 11.8 55.22 6.8B 279,171 54.98 45.8
HOT.U American Hotel Income Properties REIT LP Jan 30, 2020 Feb 14, 2020 11.429 M 0.054 USD 525 5.61 438.3M 9,100 5.79 4.75
HOT.UN American Hotel Income Properties REIT LP Jan 30, 2020 Feb 14, 2020 11.435 M 0.054 USD 312.7 7.3 570.3M 113,786 7.6 6.33
AX.UN Artis Real Estate Investment Trust Jan 30, 2020 Feb 14, 2020 4.444 M 0.045 CAD 23.1 12.17 1.7B 325,979 12.83 9.91
AX.PR.I Artis Real Estate Investment Trust Preferred Units Series I Jan 30, 2020 Jan 31, 2020 5.803 Q 0.375 CAD N/A 25.71 128.6M 2,597 26.16 22.66
AI Atrium Mortgage Investment Corporation Jan 30, 2020 Feb 12, 2020 6.102 M 0.075 CAD 15.2 14.66 608.6M 55,598 14.83 12.96
HRR.UN Australian REIT Income Fund Jan 30, 2020 Feb 7, 2020 5.14 M 0.055 CAD 5.8 12.84 16.2M 0 12.95 10.31
APR.UN Automotive Properties Real Estate Investment Trust Jan 30, 2020 Feb 14, 2020 6.381 M 0.067 CAD N/A 12.57 499.4M 50,440 12.9 9.73
BCE.PR.Y BCE Inc. 1st Preferred Shares Series Y Jan 30, 2020 Feb 12, 2020 6.122 M 0.08229 CAD N/A 16.02 129.5M 16,027 17.16 13.45
BCE.PR.S BCE Inc. Cum. Red. First Pref. Shs. Series S Jan 30, 2020 Feb 12, 2020 6.145 M 0.08229 CAD N/A 15.9 55.9M 500 16.91 13.46
BCE.PR.A BCE Inc. Cumulative Redeemable First Preferred Shares Series AA Jan 30, 2020 Mar 2, 2020 5.564 Q 0.2256 CAD N/A 15.9 181.2M 6,570 16.94 13.42
BCE.PR.B BCE Inc. Cumulative Redeemable First Preferred Shares Series AB Jan 30, 2020 Feb 12, 2020 6.111 M 0.08229 CAD N/A 16.06 138.1M 9,040 17 13.5
BCE.PR.C BCE Inc. Cumulative Redeemable First Preferred Shares Series AC Jan 30, 2020 Mar 2, 2020 6.426 Q 0.2738 CAD N/A 17.03 170.8M 19,820 17.56 14.82
BCE.PR.D BCE Inc. Cumulative Redeemable First Preferred Shares Series AD Jan 30, 2020 Feb 12, 2020 6.114 M 0.08229 CAD N/A 16.08 160.3M 4,400 16.98 13.53
BCE.PR.J BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ Jan 30, 2020 Feb 12, 2020 6.141 M 0.08229 CAD N/A 16.01 128.9M 53,600 16.86 13.32
BCE.PR.R BCE Inc. Cumulative Redeemable First Preferred Shares Series R Jan 30, 2020 Mar 2, 2020 6.393 Q 0.2581 CAD N/A 16.05 128.4M 5,335 16.86 13.58
BCE.PR.Z BCE Inc. Cumulative Redeemable First Preferred Shares Series Z Jan 30, 2020 Mar 2, 2020 6.1 Q 0.244 CAD N/A 15.95 30.6M 4,200 16.49 13.4
BCE.PR.E BCE Inc. Series AE BCE First Preferred Share Jan 30, 2020 Feb 12, 2020 6.122 M 0.08229 CAD N/A 16.06 149.2M 5,679 16.89 13.4
BCE.PR.H BCE Inc. Series AH BCE First Preferred Share Jan 30, 2020 Feb 12, 2020 6.13 M 0.08229 CAD N/A 16.01 144.3M 26,768 16.92 13.33
HOM.U BSR Real Estate Investment Trust Jan 30, 2020 Feb 17, 2020 4.019 M 0.0417 USD 32.7 12.57 278.9M 13,400 12.75 8.73
HOM.UN BSR Real Estate Investment Trust Jan 30, 2020 Feb 17, 2020 3.977 M 0.0417 USD N/A 16.55 367.2M 20,482 17.35 12.53
BTB.UN BTB Real Estate Investment Trust Jan 30, 2020 Feb 17, 2020 7.895 M 0.035 CAD 3.5 5.37 333.1M 90,672 5.35 4.49
BAD Badger Daylighting Ltd. Jan 30, 2020 Feb 14, 2020 1.606 M 0.0475 CAD 19.5 35.44 1.2B 197,307 49.57 30.13
PRM Big Pharma Split Corp. Class A Shares Jan 30, 2020 Feb 7, 2020 8.556 M 0.1031 CAD 12 14.33 15.2M 1,300 14.75 11.4
BDT Bird Construction Inc. Jan 30, 2020 Feb 20, 2020 5.501 M 0.0325 CAD 39.6 7.08 301.0M 19,084 8.2 4.89
BLB.UN Bloom Select Income Fund Jan 30, 2020 Feb 18, 2020 5.015 M 0.04167 CAD N/A 10.07 15.7M 5,300 10.11 8.89
BUA.UN Bloom U.S. Income & Growth Fund Jan 30, 2020 Feb 18, 2020 7.557 M 0.05 CAD N/A 8.15 9.3M 1,800 7.95 6.7
BEI.UN Boardwalk Real Estate Investment Trust Jan 30, 2020 Feb 17, 2020 2.067 M 0.0834 CAD 12.6 48.24 2.5B 208,358 49.14 38.1
HBL.UN Brand Leaders Income Fund Jan 30, 2020 Feb 7, 2020 6.599 M 0.065 CAD 11.5 11.86 4.7M 166 11.82 10.12
BRE Bridgemarq Real Estate Services Inc. Restricted Voting Shares Jan 30, 2020 Jan 31, 2020 8.858 M 0.1125 CAD 13.6 15.57 147.7M 13,076 17.48 13.19
BAM.PR.E Brookfield Asset Management Inc. Class A Preference Sharse Series 8 Jan 30, 2020 Feb 12, 2020 6.021 M 0.08229 CAD N/A 16.4 90.5M 0 19.19 14.24
BPO.PR.X Brookfield Office Properties Inc. Class AAA Preference Shares Series V Jan 30, 2020 Nov 14, 2019 6.09 0 N/A N/A 11.35 20.5M 0 12.2 9.64
BPO.PR.W Brookfield Office Properties Inc. Class AAA Preference Shares Series W Jan 30, 2020 Nov 14, 2019 6.037 0 N/A N/A 11.2 42.7M 300 12 9.65
BPO.PR.Y Brookfield Office Properties Inc. Class AAA Preference Shares Series Y Jan 30, 2020 Nov 14, 2019 6.08 0 N/A N/A 11.37 32.4M 0 12.25 9.68
CEU CES Energy Solutions Corp. Jan 30, 2020 Feb 14, 2020 2.791 M 0.005 CAD 16.2 2.17 574.9M 485,288 3.49 1.68
CRT.UN CT Real Estate Investment Trust Jan 30, 2020 Feb 18, 2020 4.749 M 0.06562 CAD 11.5 16.43 3.7B 281,619 16.61 12.36
CAR.UN Canadian Apartment Properties Real Estate Investment Trust Jan 30, 2020 Feb 18, 2020 2.462 M 0.115 CAD 5.8 56.69 9.6B 340,197 56.82 44.75
BK Canadian Banc Corp. Class A Shares Jan 30, 2020 Feb 10, 2020 9.787 M 0.08458 CAD N/A 10.4 115.4M 6,660 11.69 9.36
BK.PR.A Canadian Banc Corp. Preferred Shares Jan 30, 2020 Feb 10, 2020 5.047 M 0.04542 CAD N/A 10.8 119.8M 100 11.17 10.08
LFE.PR.B Canadian Life Companies Split Corp. 2012 Preferred Shares Jan 30, 2020 Feb 10, 2020 6.104 M 0.05417 CAD N/A 10.69 149.0M 7,980 10.73 9.82
LFE Canadian Life Companies Split Corp. Class A Shares Jan 30, 2020 Feb 10, 2020 25.641 M 0.10 CAD N/A 4.72 65.8M 101,612 4.83 2.27
PFT.UN Canadian Preferred Share Trust Jan 30, 2020 Feb 14, 2020 5.001 M 0.0333 CAD N/A 7.99 19.7M 0 8.75 6.97
CTC Canadian Tire Corporation Limited Jan 30, 2020 Mar 1, 2020 2.429 Q 1.1375 CAD 16.5 186.55 11.5B 1,162 243.89 175.2
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Jan 30, 2020 Mar 1, 2020 3.156 Q 1.1375 CAD 12.8 144.71 8.9B 149,478 157.36 131.31
PBY.UN Canso Credit Income Fund Jan 30, 2020 Feb 18, 2020 4.472 M 0.04166 CAD 14.9 11.06 139.3M 6,483 11.67 10.36
CJ Cardinal Energy Ltd. Jan 30, 2020 Feb 18, 2020 6.716 M 0.015 CAD 4.4 2.59 296.1M 829,778 3.5 1.9
CSH.UN Chartwell Retirement Residences Jan 30, 2020 Feb 18, 2020 4.135 M 0.05 CAD N/A 14.44 3.1B 493,312 15.79 13.78
CHP.UN Choice Properties Real Estate Investment Trust Jan 30, 2020 Feb 18, 2020 4.963 M 0.06167 CAD N/A 14.99 4.7B 352,484 14.98 12.28
CGX Cineplex Inc. Jan 30, 2020 Jan 31, 2020 5.311 M 0.15 CAD 40.9 33.9 2.1B 609,936 34.39 22.25
CTF.UN Citadel Income Fund Jan 30, 2020 Feb 17, 2020 3.692 M 0.01 CAD N/A 3.25 44.5M 14,553 3.56 3.1
CUF.UN Cominar Real Estate Investment Trust Jan 30, 2020 Feb 17, 2020 4.881 M 0.06 CAD N/A 14.77 2.7B 223,413 14.75 11.2
YCM.PR.A Commerce Split Corp. $5.00 Class I Preferred Shares Jan 30, 2020 Feb 10, 2020 5.747 M 0.025 CAD N/A 5.22 4.7M 2,200 5.29 5.04
YCM.PR.B Commerce Split Corp. $5.00 Class II Preferred Shares Jan 30, 2020 Feb 10, 2020 7.239 M 0.03125 CAD N/A 5.18 4.6M 100 5.22 4.72
MDC.UN Digital Consumer Dividend Fund Jan 30, 2020 Feb 14, 2020 3.849 M 0.03333 CAD N/A 10.3 57.8M 29,700 10.4 9.03
DFN Dividend 15 Split Corp. Class A Shares Jan 30, 2020 Feb 10, 2020 13.699 M 0.10 CAD 13.1 8.79 438.4M 53,387 9.44 8.16
DF Dividend 15 Split Corp. II Class A Shares Jan 30, 2020 Feb 10, 2020 22.222 M 0.10 CAD 10.8 5.44 88.2M 46,569 5.64 3.96
DF.PR.A Dividend 15 Split Corp. II Preferred Shares Jan 30, 2020 Feb 10, 2020 5.583 M 0.04792 CAD N/A 10.27 166.4M 9,130 10.32 9.86
DFN.PR.A Dividend 15 Split Corp. Preferred Shares Jan 30, 2020 Feb 10, 2020 5.334 M 0.04583 CAD N/A 10.34 550.0M 25,412 10.4 9.98
DS Dividend Select 15 Corp. Equity Shares Jan 30, 2020 Feb 10, 2020 9.893 M 0.06183 CAD 14.6 7.57 57.8M 6,322 7.58 6.91
ECF.UN East Coast Investment Grade Income Fund Jan 30, 2020 Feb 14, 2020 5.252 M 0.04 CAD 32 9.21 120.4M 17,483 9.57 8.95
EMA Emera Incorporated Jan 30, 2020 Feb 14, 2020 4.128 Q 0.6125 CAD 18.2 59.71 14.4B 733,220 59.38 44.59
EMA.PR.A Emera Incorporated Cumulative 5-Year Rate Reset First Preferred Shares Series A Jan 30, 2020 Feb 14, 2020 4.406 Q 0.1597 CAD N/A 14.45 55.8M 10,000 16.23 11.87
EMA.PR.B Emera Incorporated Cumulative Floating Rate First Preferred Shares Series B Jan 30, 2020 Feb 14, 2020 6.041 Q 0.219 CAD N/A 14.5 31.0M 50 16.54 12.1
EMA.PR.H Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares Series H Jan 30, 2020 Feb 14, 2020 4.894 Q 0.3063 CAD N/A 25.05 300.6M 2,905 25.38 22.49
EMA.PR.C Emera Incorporated Cumulative Rate Reset First Preferred Shares Series C Jan 30, 2020 Feb 14, 2020 6.202 Q 0.2951 CAD N/A 18.9 189.0M 4,475 21.7 16.57
EMA.PR.F Emera Incorporated Cumulative Rate Reset First Preferred Shares Series F Jan 30, 2020 Feb 14, 2020 5.79 Q 0.2656 CAD N/A 18.02 144.2M 10,915 21.57 14.98
EMA.PR.E Emera Incorporated Cumulative Redeemable First Preferred Shares Series E Jan 30, 2020 Feb 14, 2020 5.233 Q 0.2813 CAD N/A 21.46 107.3M 2,800 21.58 19.74
ENI.UN Energy Income Fund Jan 30, 2020 Feb 17, 2020 6.977 M 0.01 CAD N/A 1.72 6.7M 0 1.95 1.51
EF.UN European Focused Dividend Fund Jan 30, 2020 Feb 14, 2020 7.326 M 0.05 CAD N/A 8.19 36.4M 0 8.54 7.56
EIF Exchange Income Corporation Jan 30, 2020 Feb 14, 2020 5.253 M 0.19 CAD 18.4 43.18 1.5B 118,471 46.1 28.3
CORP Exemplar Investment Grade Fund Jan 30, 2020 Feb 14, 2020 2.982 M 0.05 CAD N/A 20.16 7.6M 200 20.61 19.7
EXE Extendicare Inc. Jan 30, 2020 Feb 18, 2020 5.511 M 0.04 CAD 31.3 8.7 776.6M 159,552 9.61 7.06
FTN Financial 15 Split Corp. Class A Shares Jan 30, 2020 Feb 10, 2020 20.72 M 0.1257 CAD N/A 7.33 316.5M 95,204 8.98 4.99
FTN.PR.A Financial 15 Split Corp. Preferred Shares Jan 30, 2020 Feb 10, 2020 5.44 M 0.04583 CAD N/A 10.12 437.2M 69,746 10.14 9.61
FC Firm Capital Mortgage Investment Corporation Jan 30, 2020 Feb 18, 2020 6.228 M 0.078 CAD 14.6 15.1 425.0M 44,886 15.15 12.98
FCR.UN First Capital Real Estate Investment Trust Jan 30, 2020 Feb 14, 2020 3.98 M 0.0716 CAD N/A 21.58 4.7B 471,564 22.8 20.07
FCR.IR First Capital Real Estate Investment Trust Instalment Receipts Jan 30, 2020 Feb 14, 2020 7.644 M 0.07167 CAD N/A 11.25 139.9M 14,100 12.48 9.82
FN First National Financial Corporation Jan 30, 2020 Feb 14, 2020 5.001 M 0.1625 CAD 14.8 38.86 2.3B 33,933 44.96 27.88
FRU Freehold Royalties Ltd. Jan 30, 2020 Feb 18, 2020 7.826 M 0.0525 CAD N/A 7.86 931.9M 665,599 9.89 6.35
GH Gamehost Inc. Jan 30, 2020 Feb 14, 2020 8.156 M 0.0575 CAD 13.4 8.5 206.6M 11,588 10.53 8.02
GDG.UN Global Dividend Growers Income Fund Jan 30, 2020 Feb 14, 2020 5.496 M 0.06 CAD N/A 13.15 70.4M 30,600 13.69 12.03
BL.UN Global Innovation Dividend Fund Jan 30, 2020 Feb 14, 2020 3.545 M 0.033 CAD N/A 11.22 80.9M 22,189 11.49 9.16
GEC.UN Global Real Estate & E-Commerce Dividend Fund Jan 30, 2020 Dec 13, 2019 4.3 M 0.04167 CAD N/A 11.74 66.1M 25,100 11.67 9
HGI.UN Global Telecom & Utilities Income Fund Jan 30, 2020 Feb 7, 2020 8.081 M 0.06 CAD 34.1 9.06 3.8M 400 11.85 8.23
GRT.UN Granite Real Estate Investment Trust Jan 30, 2020 Feb 14, 2020 4.106 M 0.242 CAD 8.3 70.98 3.8B 155,564 70.75 57.25
HLS HLS Therapeutics Inc. Jan 30, 2020 Mar 13, 2020 0.854 Q 0.05 CAD N/A 23.45 720.9M 5,075 25.92 12.91
HBF Harvest Brand Leaders Plus Income ETF Jan 30, 2020 Feb 7, 2020 6.389 M 0.0542 CAD 17 10.21 173.0M 18,499 10.25 8.6
HBF.U Harvest Brand Leaders Plus Income ETF Jan 30, 2020 Feb 7, 2020 6.09 M 0.0542 USD N/A 10.72 26.1M 2,532 10.71 8.95
HPF Harvest Energy Leaders Plus Income ETF Jan 30, 2020 Feb 7, 2020 8.78 M 0.03 CAD 14.4 4.06 20.6M 14,264 4.77 3.74
HPF.U Harvest Energy Leaders Plus Income ETF Jan 30, 2020 Feb 7, 2020 7.775 M 0.03 USD N/A 4.63 1.6M 0 5.14 4.1
HUTL Harvest Equal Weight Global Utilities Income ETF Jan 30, 2020 Feb 7, 2020 6.233 M 0.1166 CAD 17.8 22.53 20.3M 2,716 22.55 20.15
HGR Harvest Global REIT Leaders Income ETF Jan 30, 2020 Feb 7, 2020 5.259 M 0.0458 CAD 15 10.48 6.3M 4,650 10.56 9.22
HHL Harvest Healthcare Leaders Income ETF Jan 30, 2020 Feb 7, 2020 8.563 M 0.0583 CAD 20.6 8.18 351.1M 304,458 8.27 7.14
HHL.U Harvest Healthcare Leaders Income ETF Jan 30, 2020 Feb 7, 2020 8.449 M 0.0583 USD N/A 8.28 32.9M 12,603 8.32 7.24
HTA Harvest Tech Achievers Growth & Income ETF Jan 30, 2020 Feb 7, 2020 5.854 M 0.0583 CAD 24.5 12.03 82.1M 10,557 11.99 9.45
HTA.U Harvest Tech Achievers Growth & Income ETF Jan 30, 2020 Feb 7, 2020 5.82 M 0.0583 USD 24.5 12.02 4.2M 0 12.03 9.48
HUBL Harvest US Bank Leaders Income ETF Jan 30, 2020 Feb 7, 2020 5.936 M 0.0833 CAD N/A 16.84 3.8M 0 17.25 14.36
HUBL.U Harvest US Bank Leaders Income ETF Jan 30, 2020 Feb 7, 2020 5.873 M 0.0833 USD N/A 17.02 1.7M 0 17.13 14.53
INC.UN Income Financial Trust Jan 30, 2020 Feb 10, 2020 9.87 M 0.07567 CAD N/A 9.3 21.6M 2,400 12.45 8
INO.UN Inovalis Real Estate Investment Trust Jan 30, 2020 Feb 16, 2020 7.576 M 0.06875 CAD 11.5 10.9 259.7M 28,205 11.27 9.77
IIP.UN InterRent Real Estate Investment Trust Jan 30, 2020 Feb 17, 2020 1.864 M 0.02583 CAD 11.4 16.9 2.0B 495,514 16.73 13.07
IVQ Invesque Inc. Jan 30, 2020 Feb 15, 2020 10.872 M 0.06139 USD N/A 8.76 477.2M 15,918 9.86 7.97
IVQ.U Invesque Inc. Jan 30, 2020 Feb 15, 2020 10.995 M 0.06139 USD N/A 6.62 360.6M 5,169 8 5.95
KBL K-Bro Linen Inc. Jan 30, 2020 Feb 14, 2020 2.876 M 0.10 CAD 45 42.17 445.3M 15,943 43.16 35.05
KMP.UN Killam Apartment Real Estate Investment Trust Jan 30, 2020 Feb 17, 2020 3.288 M 0.055 CAD 8.6 20.36 2.0B 1,112,074 21.21 16.41
PR Lysander-Slater Preferred Share ActivETF Jan 30, 2020 Feb 14, 2020 4.561 M 0.035 CAD 11.9 8.93 85.0M 5,036 9.19 7.81
XMF.PR.B M Split Corp. $5.00 Class I Preferred Shares Jan 30, 2020 Feb 10, 2020 6.97 M 0.03125 CAD N/A 5.38 12.2M 10,000 5.41 5.02
MID.UN MINT Income Fund Jan 30, 2020 Feb 14, 2020 7.547 M 0.04 CAD N/A 6.4 128.1M 17,900 6.79 5.77
MFR.UN Manulife Floating Rate Senior Loan Fund Jan 30, 2020 Feb 14, 2020 9.085 M 0.05625 CAD N/A 7.47 92.3M 29,015 7.79 7.04
MBK.UN Manulife U.S. Regional Bank Trust Jan 30, 2020 Feb 14, 2020 4.085 M 0.0416 CAD N/A 12.21 55.1M 7,000 12.94 10.08
MR.UN Melcor Real Estate Investment Trust Jan 30, 2020 Feb 14, 2020 8.152 M 0.05625 CAD 9.3 8.32 109.3M 15,142 8.28 7.31
ACZ Middlefield American Core Dividend ETF Jan 30, 2020 Feb 14, 2020 4.006 M 0.04583 CAD N/A 13.73 17.1M 0 13.73 11.65
RCO.UN Middlefield Can-Global REIT Income Fund Jan 30, 2020 Feb 14, 2020 5.224 M 0.05416 CAD 9.2 12.39 25.6M 800 13 11.23
HWF Middlefield Health & Wellness ETF Jan 30, 2020 Feb 14, 2020 4.133 M 0.04167 CAD N/A 12.1 58.8M 0 12.19 10.17
LS Middlefield Healthcare & Life Sciences ETF Jan 30, 2020 Feb 14, 2020 5.46 M 0.05 CAD 26.3 11.08 82.5M 1,405 11.03 9.69
MI.UN Minto Apartment Real Estate Investment Trust Jan 30, 2020 Feb 14, 2020 1.833 M 0.03667 CAD 34 24.45 886.9M 112,715 24.19 18
MRG.UN Morguard North American Residential Real Estate Investment Trust Jan 30, 2020 Feb 14, 2020 3.682 M 0.0583 CAD 6.5 19.25 750.2M 52,221 20.73 16.37
MRT.UN Morguard Real Estate Investment Trust Jan 30, 2020 Feb 14, 2020 7.895 M 0.08 CAD 29 12.42 754.2M 126,584 12.56 11.03
MSI Morneau Shepell Inc. Jan 30, 2020 Feb 18, 2020 2.252 M 0.065 CAD 118.9 34.63 2.2B 133,347 34.87 26.1
FFN North American Financial 15 Split Corp. Class A Shares Jan 30, 2020 Feb 10, 2020 17.78 M 0.1134 CAD N/A 7.7 127.5M 35,057 8.6 4.92
FFN.PR.A North American Financial 15 Split Corp. Preferred Shares Jan 30, 2020 Feb 10, 2020 5.402 M 0.04583 CAD N/A 10.18 168.5M 20,500 10.19 9.86
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust Jan 30, 2020 Feb 14, 2020 6.579 M 0.06667 CAD 15.5 12.2 1.6B 351,163 12.79 10.45
NPI Northland Power Inc. Jan 30, 2020 Feb 18, 2020 4.172 M 0.10 CAD 16.7 29.03 5.7B 634,296 28.86 22.9
NVU.UN Northview Apartment Real Estate Investment Trust Jan 30, 2020 Feb 17, 2020 5.211 M 0.1358 CAD 6.1 31.42 2.2B 116,729 31.29 25.81
PCD.UN Pathfinder Income Fund Jan 30, 2020 Feb 14, 2020 7.38 M 0.05 CAD 25.7 8.17 17.0M 8,200 8.25 7.54
PEY Peyto Exploration & Development Corp. Jan 30, 2020 Feb 14, 2020 7.059 M 0.02 CAD 3.7 3.2 527.6M 1,340,437 8 2.57
PMB.UN Picton Mahoney Tactical Income Fund Jan 30, 2020 Jan 22, 2020 5.152 M 0.0334 CAD N/A 7.78 32.9M 800 8.07 7.54
PZA Pizza Pizza Royalty Corp. Jan 30, 2020 Feb 14, 2020 8.53 M 0.0713 CAD 11.8 10.03 246.9M 69,829 10.65 9.19
PLZ.UN Plaza Retail REIT Jan 30, 2020 Feb 18, 2020 5.944 M 0.02333 CAD 10.9 4.73 483.7M 98,734 4.77 3.86
PSK PrairieSky Royalty Ltd. Jan 30, 2020 Feb 18, 2020 5.111 M 0.065 CAD 38.1 15.26 3.6B 585,289 20.73 11.99
MMP.UN Precious Metals and Mining Trust Jan 30, 2020 Feb 14, 2020 7.792 M 0.01 CAD N/A 1.55 28.6M 26,400 1.83 1.28
PDV Prime Dividend Corp. Class A Shares Jan 30, 2020 Feb 10, 2020 9.579 M 0.05883 CAD N/A 7.4 7.0M 1,100 7.7 5.68
PDV.PR.A Prime Dividend Corp. Preferred Shares Jan 30, 2020 Feb 10, 2020 5.96 M 0.0525 CAD N/A 10.57 10.0M 0 10.94 10
PSA Purpose High Interest Savings ETF Jan 30, 2020 Feb 7, 2020 2.171 M 0.0879 CAD N/A 50.065 2.5B 29,164 50.1 50
PSU.U Purpose US Cash ETF Jan 30, 2020 Feb 7, 2020 2.191 M 0.1453 USD N/A 100.11 181.0M 994 100.23 100
RPI.UN Richards Packaging Income Fund Jan 30, 2020 Feb 14, 2020 2.886 M 0.11 CAD 19.9 45.74 513.7M 1,734 50.39 35.01
RIB.UN Ridgewood Canadian Investment Grade Bond Fund Jan 30, 2020 Feb 14, 2020 3.808 M 0.053 CAD N/A 16.7 240.7M 1,800 17.21 14.48
REI.UN RioCan Real Estate Investment Trust Jan 30, 2020 Feb 7, 2020 5.231 M 0.12 CAD 10.8 27.6 8.8B 528,068 27.92 24.53
SES Secure Energy Services Inc. Jan 30, 2020 Feb 18, 2020 5.579 M 0.0225 CAD 71 4.84 759.8M 290,219 9.44 4.02
FRL.UN Senior Secured Floating Rate Loan Fund Jan 30, 2020 Feb 14, 2020 7.995 M 0.05417 CAD N/A 8.13 28.6M 0 8.64 7.56
PME Sentry Select Primary Metals Corp. Class A Shares Jan 30, 2020 Feb 14, 2020 8.78 M 0.015 CAD N/A 2.05 27.6M 15,721 2.31 1.61
SIA Sienna Senior Living Inc. Jan 30, 2020 Feb 14, 2020 4.855 M 0.078 CAD 183.7 19.28 1.3B 200,649 20.36 17.02
SOT.UN Slate Office REIT Jan 30, 2020 Feb 18, 2020 6.75 M 0.0333 CAD 5.7 5.92 402.0M 82,700 6.91 5.72
SRT.UN Slate Retail REIT Jan 30, 2020 Feb 18, 2020 8.396 M 0.072 USD 115.4 13.43 576.3M 31,192 13.5 12.23
SRT.U Slate Retail REIT Class U Units Jan 30, 2020 Feb 18, 2020 8.438 M 0.072 USD 126.4 10.25 439.8M 1,500 11.21 9.03
SRU.UN SmartCentres Real Estate Investment Trust Jan 30, 2020 Feb 18, 2020 5.753 M 0.1542 CAD 17.2 32.36 5.5B 225,985 35.23 30.58
SMU.UN Summit Industrial Income REIT Jan 30, 2020 Feb 14, 2020 4.286 M 0.045 CAD 9.3 12.6 1.7B 594,108 13.5 10.08
SPB Superior Plus Corp. Jan 30, 2020 Feb 14, 2020 5.621 M 0.06 CAD 142.7 12.8 2.2B 275,173 13.7 10.75
SGY Surge Energy Inc. Jan 30, 2020 Feb 17, 2020 9.259 M 0.00833 CAD N/A 1.07 346.9M 461,319 1.65 0.94
TRP.PR.G TC Energy Corporation cumulative redeemable first preferred shares series 11 Jan 30, 2020 Feb 28, 2020 4.948 Q 0.2375 CAD N/A 19.2 192.0M 2,300 20.5 15.56
TRP.PR.J TC Energy Corporation cumulative redeemable minimum rate reset first pref shares Series 13 Jan 30, 2020 Feb 28, 2020 5.272 Q 0.3438 CAD N/A 26.08 521.6M 7,800 26.61 25.21
TRP.PR.K TC Energy Corporation cumulative redeemable minimum rate reset first pref shares Series 15 Jan 30, 2020 Feb 28, 2020 4.787 Q 0.3063 CAD N/A 25.59 1.0B 12,200 26 23.9
XTD TDb Split Corp. Class A Shares Jan 30, 2020 Feb 10, 2020 9.772 M 0.05 CAD N/A 6.14 30.4M 3,290 6.66 5.89
XTD.PR.A TDb Split Corp. Priority Equity Shares Jan 30, 2020 Feb 10, 2020 5.102 M 0.04375 CAD N/A 10.29 51.0M 46,500 10.4 9.89
TOG TORC Oil & Gas Ltd. Jan 30, 2020 Feb 18, 2020 7.143 M 0.025 CAD N/A 4.2 928.2M 1,087,046 5.47 3.03
TF Timbercreek Financial Corp. Jan 30, 2020 Jan 15, 2020 6.921 M 0.0575 CAD 14.8 9.97 828.8M 195,672 10.19 9.16
TNT.UN True North Commercial Real Estate Investment Trust Jan 30, 2020 Feb 18, 2020 7.952 M 0.0495 CAD 10.5 7.47 660.0M 272,195 7.56 6.22
FTU.PR.B US Financial 15 Split Corp. 2012 Preferred Shares Jan 30, 2020 Feb 10, 2020 10.107 M 0.07083 CAD N/A 8.41 16.0M 0 8.57 7.41
VET Vermilion Energy Inc. Jan 30, 2020 Feb 18, 2020 13.137 M 0.23 CAD 8.5 21.01 3.3B 1,534,461 36.84 17.13
WIR.U WPT Industrial Real Estate Investment Trust Jan 30, 2020 Feb 18, 2020 5.301 M 0.0633 USD 8.8 14.33 922.5M 55,154 14.57 12.87
WIR.UN WPT Industrial Real Estate Investment Trust Jan 30, 2020 N/A 5.214 M 0.0633 USD N/A 19 1.2B 11,684 19.08 18.36
WCP Whitecap Resources Inc. Jan 30, 2020 Feb 18, 2020 6.59 M 0.0285 CAD 41.1 5.19 2.1B 2,182,041 5.99 3.42
BMO Bank of Montreal Jan 31, 2020 Feb 26, 2020 4.064 Q 1.06 CAD 12 104.43 66.8B 1,100,597 106.52 88.24
BMO.PR.T Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 Jan 31, 2020 Feb 25, 2020 5.096 Q 0.2265 CAD N/A 17.55 280.8M 6,600 19.66 15.58
BMO.PR.W Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 Jan 31, 2020 Feb 25, 2020 5.364 Q 0.2407 CAD N/A 17.86 214.3M 2,950 19.61 15.32
BMO.PR.Y Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C Jan 31, 2020 Feb 25, 2020 4.805 Q 0.2375 CAD N/A 19.64 157.1M 4,707 22 17.33
BMO.PR.D Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42 Jan 31, 2020 Feb 25, 2020 4.939 Q 0.275 CAD N/A 22.15 354.4M 1,205 23.65 20.21
BMO.PR.F Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 46 (NVCC) Jan 31, 2020 Feb 25, 2020 5.12 Q 0.3188 CAD N/A 24.8 347.2M 14,700 25.4 23.25
BMO.PR.S Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 Jan 31, 2020 Feb 25, 2020 5.265 Q 0.2408 CAD N/A 18.21 364.2M 10,465 19.96 16.42
BMO.PR.C Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 Jan 31, 2020 Feb 25, 2020 4.893 Q 0.2813 CAD N/A 22.96 459.2M 3,100 24.48 20.36
BMO.PR.E Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 44 Jan 31, 2020 Feb 25, 2020 5.829 Q 0.3031 CAD N/A 20.84 333.4M 6,740 23.52 18.88
BMO.PR.A Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 Jan 31, 2020 Feb 25, 2020 2.86 Q 0.1756 CAD N/A 24.55 53.4M 300 24.61 23.16
BMO.PR.Z Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 Jan 31, 2020 Feb 25, 2020 4.986 Q 0.3125 CAD N/A 25.11 150.7M 1,886 25.47 24.13
BMO.PR.Q Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Jan 31, 2020 Feb 25, 2020 1.86 Q 0.1128 CAD N/A 24.22 228.3M 1,000 24.48 22.55
BMO.PR.B Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 Jan 31, 2020 Feb 25, 2020 4.703 Q 0.3031 CAD N/A 25.75 618.0M 6,900 26.19 24.21
MTY MTY Food Group Inc. Jan 31, 2020 Feb 14, 2020 1.196 Q 0.185 CAD 19.1 61.88 1.6B 97,759 71.87 51.61
PPL.PR.A Pembina Pipeline Corporation Cumulative Redeemable Rate Reset Class A Preferred Shares Series 1 Jan 31, 2020 Mar 2, 2020 6.856 Q 0.3066 CAD N/A 17.74 177.4M 3,150 18.4 14.64
PPL.PR.M Pembina Pipeline Corporation cumul redeemable min rate reset class A preferred shares Series 13 Jan 31, 2020 Mar 2, 2020 5.535 Q 0.3594 CAD N/A 25.96 259.6M 3,800 26.3 25
PPL.PF.A Pembina Pipeline Corporation cumulative redeemable min rate reset Class A pref shares Series 21 Jan 31, 2020 Mar 2, 2020 5.143 Q 0.3063 CAD N/A 23.82 381.1M 2,400 24.85 21.14
PPL.PR.K Pembina Pipeline Corporation cumulative redeemable minimum rate reset Class A pref shs Series 11 Jan 31, 2020 Mar 2, 2020 5.552 Q 0.3594 CAD N/A 25.89 176.1M 1,268 26.25 25.12
PPL.PR.C Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Jan 31, 2020 Mar 2, 2020 6.3 Q 0.2799 CAD N/A 17.63 105.8M 4,100 18.17 14.56
PPL.PR.E Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 5 Jan 31, 2020 Mar 2, 2020 6.097 Q 0.2858 CAD N/A 18.75 187.5M 10,350 20.71 15.23
PPL.PR.G Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 7 Jan 31, 2020 Mar 2, 2020 6.048 Q 0.2813 CAD N/A 18.63 186.3M 4,700 19.78 14.11
PPL.PR.I Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 9 Jan 31, 2020 Mar 2, 2020 5.47 Q 0.2969 CAD N/A 21.5 193.5M 7,950 22.23 17.33
POW.PR.E Power Corporation of Canada Participating Preferred Shares Feb 4, 2020 Mar 31, 2020 4.765 Q 0.405 CAD N/A 34 1.7B 0 37.5 28
POW Power Corporation of Canada Subordinate Voting Shares Feb 4, 2020 Mar 31, 2020 4.816 Q 0.405 CAD 13 34.08 12.9B 1,463,940 35.16 25.28
UNC United Corporations Limited Feb 4, 2020 Feb 14, 2020 3.572 M 0.60 CAD 14.4 100.77 1.2B 1,500 100.85 88.5
UNC.PR.B United Corporations Limited 2nd Pref.1959 Series Feb 4, 2020 Feb 14, 2020 5 Q 0.375 CAD N/A 30 2.4M 0 32 27.25
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series Feb 4, 2020 Feb 14, 2020 5.495 Q 0.375 CAD N/A 27.3 3.3M 0 28.5 27.25
UNC.PR.A United Corporations Limited First Preferred Feb 4, 2020 Feb 14, 2020 5.818 Q 0.375 CAD N/A 27.25 1.4M 0 27.25 27.25
CIU.PR.A CU Inc. Cumulative Redeemable Preferred Shares Series 1 Feb 5, 2020 Mar 1, 2020 5.227 Q 0.2875 CAD N/A 22 101.2M 0 22.05 20.3
CIU.PR.C CU Inc. cumulative redeemable preferred shares series 4 Feb 5, 2020 Mar 1, 2020 4.093 Q 0.1402 CAD N/A 13.6 40.8M 500 16.05 12.23
CU Canadian Utilities Limited Class A Non-Voting Shares Feb 5, 2020 Mar 1, 2020 4.333 Q 0.4354 CAD 10.8 40.29 11.0B 267,450 40.46 32.94
CU.X Canadian Utilities Limited Unlimited Class B Common Shares Feb 5, 2020 Mar 1, 2020 4.351 Q 0.4354 CAD 11 40.35 11.0B 700 40.16 33.1
CU.PR.H Canadian Utilities Limited cumulative redeemable second preferred shares Series EE Feb 5, 2020 Mar 1, 2020 5.263 Q 0.3281 CAD N/A 24.88 124.4M 54,291 25.3 23.3
CU.PR.D Canadian Utilities Limited cumulative redeemable second preferred shares series AA Feb 5, 2020 Mar 1, 2020 5.208 Q 0.3063 CAD N/A 23.52 141.1M 0 23.77 21.79
CU.PR.E Canadian Utilities Limited cumulative redeemable second preferred shares series BB Feb 5, 2020 Mar 1, 2020 5.173 Q 0.3063 CAD N/A 23.68 142.1M 0 23.96 21.75
CU.PR.F Canadian Utilities Limited cumulative redeemable second preferred shares series CC Feb 5, 2020 Mar 1, 2020 5.148 Q 0.2813 CAD N/A 21.95 153.7M 400 22.06 20.02
CU.PR.G Canadian Utilities Limited cumulative redeemable second preferred shares series DD Feb 5, 2020 Mar 1, 2020 5.172 Q 0.2813 CAD N/A 21.74 195.7M 3,000 21.87 19.96
CU.PR.I Canadian Utilities Limited cumulative redeemable second preferred shares series FF Feb 5, 2020 Mar 1, 2020 4.405 Q 0.2813 CAD N/A 25.4 254.0M 2,605 26.39 24.56
CU.PR.C Canadian Utilities Limited cumulative redeemable second preferred shares series Y Feb 5, 2020 Mar 1, 2020 4.796 Q 0.2127 CAD N/A 17.51 227.6M 1,864 19.25 15.75
ABT Absolute Software Corporation Feb 6, 2020 Nov 29, 2019 3.513 Q 0.08 CAD 28.4 9.09 379.4M 14,898 9.28 7.29
MPC Madison Pacific Properties Inc. Feb 6, 2020 Feb 21, 2020 2.983 S 0.0525 CAD 6.1 3.52 206.2M 0 4 3.21
MPC.C Madison Pacific Properties Inc. Class C Non-Voting Shares Feb 6, 2020 Feb 21, 2020 3.443 S 0.0525 CAD 5.3 3.05 178.6M 0 3.35 3
HR.UN H&R Real Estate Investment Trust Feb 12, 2020 Jan 31, 2020 6.392 M 0.115 CAD 25.7 21.76 6.2B 577,792 23.66 20.67
ALC Algoma Central Corporation Feb 13, 2020 Mar 2, 2020 3.794 Q 0.12 CAD 10.9 12.85 490.4M 21,798 14.23 12.28
ENB Enbridge Inc. Feb 13, 2020 Mar 1, 2020 6.079 Q 0.81 CAD 18.4 53.67 108.6B 5,599,123 53.44 43.03
ENB.PR.A Enbridge Inc. 5.50% Cumulative Redeemable Preferred Shares Series A Feb 13, 2020 Mar 1, 2020 5.544 Q 0.3438 CAD N/A 24.88 124.4M 2,036 25 23.25
ENB.PF.K Enbridge Inc. cumulative redeemable min rate reset preference shares Series 19 Feb 13, 2020 Mar 1, 2020 4.986 Q 0.3063 CAD N/A 24.67 493.4M 6,525 25.05 20.61
ENB.PF.I Enbridge Inc. cumulative redeemable minimum rate reset preference shares Series 17 Feb 13, 2020 Mar 1, 2020 4.94 Q 0.3219 CAD N/A 26.06 781.8M 9,256 26.3 23.83
ENB.PR.V Enbridge Inc. cumulative redeemable preference shares Series 1 Feb 13, 2020 Mar 1, 2020 8.93 Q 0.3718 USD N/A 22.05 352.8M 2,400 22.08 18.29
ENB.PF.E Enbridge Inc. cumulative redeemable preference shares Series 13 Feb 13, 2020 Mar 1, 2020 6.505 Q 0.275 CAD N/A 16.89 236.5M 2,900 17.8 13.65
ENB.PF.V Enbridge Inc. cumulative redeemable preference shares Series 5 Feb 13, 2020 Mar 1, 2020 8.73 Q 0.336 USD N/A 20.51 164.1M 5,900 20.45 17.1
ENB.PF.A Enbridge Inc. cumulative redeemable preference shares Series 9 Feb 13, 2020 Mar 1, 2020 6.226 Q 0.2561 CAD N/A 17.13 188.4M 7,600 17.77 13.57
ENB.PR.C Enbridge Inc. cumulative redeemable preference shares Series C Feb 13, 2020 Mar 1, 2020 6.518 Q 0.2531 CAD N/A 15.5 31.0M 1,270 16.53 12.6
ENB.PF.C Enbridge Inc. cumulative redeemable preference shares series 11 Feb 13, 2020 Mar 1, 2020 6.437 Q 0.275 CAD N/A 16.96 339.2M 9,600 17.61 13.65
ENB.PF.G Enbridge Inc. cumulative redeemable preference shares series 15 Feb 13, 2020 Mar 1, 2020 6.471 Q 0.275 CAD N/A 16.87 185.6M 9,600 17.78 13.77
ENB.PR.Y Enbridge Inc. cumulative redeemable preference shares series 3 Feb 13, 2020 Mar 1, 2020 6.008 Q 0.2336 CAD N/A 15.3 367.2M 6,622 16.8 12.86
ENB.PR.J Enbridge Inc. cumulative redeemable preference shares series 7 Feb 13, 2020 Mar 1, 2020 6.433 Q 0.2781 CAD N/A 17.05 170.5M 2,486 17.74 14.29
ENB.PR.B Enbridge Inc. cumulative redeemable preference shares series B Feb 13, 2020 Mar 1, 2020 5.557 Q 0.2134 CAD N/A 15.26 274.7M 4,700 15.87 12.5
ENB.PR.D Enbridge Inc. cumulative redeemable preference shares series D Feb 13, 2020 Mar 1, 2020 6.098 Q 0.2788 CAD N/A 16.47 296.5M 34,050 17.27 13.75
ENB.PR.F Enbridge Inc. cumulative redeemable preference shares series F Feb 13, 2020 Mar 1, 2020 6.851 Q 0.2931 CAD N/A 16.95 339.0M 11,655 18.33 14.56
ENB.PR.H Enbridge Inc. cumulative redeemable preference shares series H Feb 13, 2020 Mar 1, 2020 6.973 Q 0.2735 CAD N/A 15.58 218.1M 10,745 16.83 13.57
ENB.PR.U Enbridge Inc. cumulative redeemable preference shares series J Feb 13, 2020 Mar 1, 2020 6.173 Q 0.3054 USD N/A 19.7 157.6M 10,300 20.5 15.94
ENB.PF.U Enbridge Inc. cumulative redeemable preference shares series L Feb 13, 2020 Mar 1, 2020 6.23 Q 0.3099 USD N/A 19.83 317.3M 11,926 20.9 16.06
ENB.PR.N Enbridge Inc. cumulative redeemable preference shares series N Feb 13, 2020 Mar 1, 2020 5.479 Q 0.3179 CAD N/A 18.15 326.7M 18,998 19.21 15.78
ENB.PR.P Enbridge Inc. cumulative redeemable preference shares series P Feb 13, 2020 Mar 1, 2020 6.505 Q 0.2737 CAD N/A 16.79 268.6M 9,412 17.5 14
ENB.PR.T Enbridge Inc. cumulative redeemable preference shares series R Feb 13, 2020 Mar 1, 2020 6.186 Q 0.2546 CAD N/A 16.4 262.4M 25,050 17.24 13.66
ENGH Enghouse Systems Limited Feb 13, 2020 Feb 28, 2020 0.842 Q 0.11 CAD 36.7 52.43 2.9B 81,823 52.69 30.97
SJR.B Shaw Communications Inc. Class B Non-voting Shares Feb 13, 2020 Jan 30, 2020 4.526 M 0.09875 CAD 18.7 26.1 13.5B 913,109 28.11 24.69
RNW TransAlta Renewables Inc. Feb 13, 2020 Jan 31, 2020 5.721 M 0.07833 CAD 17.4 16.43 4.4B 451,896 16.55 11.36
FTS Fortis Inc. Feb 14, 2020 Mar 1, 2020 3.335 Q 0.4775 CAD 14.8 57.54 26.6B 1,148,967 57.3 45.96
FTS.PR.G Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G Feb 14, 2020 Mar 1, 2020 6.356 Q 0.2746 CAD N/A 17.3 159.2M 5,725 19.55 15.7
FTS.PR.F Fortis Inc. Cumulative Redeemable First Preference Shares Series F Feb 14, 2020 Mar 1, 2020 5.144 Q 0.3063 CAD N/A 23.82 119.1M 0 23.9 21.99
FTS.PR.J Fortis Inc. Cumulative Redeemable First Preference Shares Series J Feb 14, 2020 Mar 1, 2020 5.278 Q 0.2969 CAD N/A 22.5 180.0M 3,250 22.61 21.24
FTS.PR.H Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar Feb 14, 2020 Mar 1, 2020 4.602 Q 0.1563 CAD N/A 13.55 94.9M 9,500 15.19 11.62
FTS.PR.K Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series Feb 14, 2020 Mar 1, 2020 5.903 Q 0.2456 CAD N/A 16.46 164.6M 5,018 18.31 15
FTS.PR.M Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series Feb 14, 2020 Mar 1, 2020 5.387 Q 0.2446 CAD N/A 18.08 433.9M 10,378 19.98 15.07
FTS.PR.I Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I Feb 14, 2020 Mar 1, 2020 5.743 Q 0.194 CAD N/A 13.4 40.2M 710 15.04 11.25
BEP.UN Brookfield Renewable Partners L.P. Feb 27, 2020 Mar 30, 2020 4.649 Q 0.5425 USD 146.2 60.79 10.9B 256,294 64.46 37.41
TA TransAlta Corporation Feb 28, 2020 Apr 1, 2020 1.776 Q 0.0425 CAD N/A 9.57 2.7B 610,468 10.15 6.81
TA.PR.E TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B Feb 28, 2020 Mar 31, 2020 7.174 Q 0.2249 CAD N/A 12.54 22.6M 1,156 13.52 10.32
TA.PR.D TransAlta Corporation cumulative redeemable rate reset first preferred shares series A Feb 28, 2020 Mar 31, 2020 5.644 Q 0.1693 CAD N/A 12 122.4M 14,656 12.86 9.53
TA.PR.F TransAlta Corporation cumulative redeemable rate reset first preferred shares series C Feb 28, 2020 Mar 31, 2020 6.623 Q 0.2517 CAD N/A 15.2 167.2M 2,285 16.45 12.27
TA.PR.H TransAlta Corporation cumulative redeemable rate reset first preferred shares series E Feb 28, 2020 Mar 31, 2020 7.391 Q 0.3246 CAD N/A 17.57 158.1M 13,253 19.16 14.56
TA.PR.J TransAlta Corporation cumulative redeemable rate reset first preferred shares series G Feb 28, 2020 Mar 31, 2020 6.852 Q 0.3118 CAD N/A 18.2 120.1M 10,806 20 15.25
ACO.X ATCO Ltd. Class I Non-voting Shares Mar 4, 2020 Mar 31, 2020 3.366 Q 0.4352 CAD N/A 52.09 6.0B 166,646 51.73 39.87
ACO.Y ATCO Ltd. Class II Shares Mar 4, 2020 Mar 31, 2020 3.413 Q 0.4352 CAD 10.1 52.25 6.0B 100 51.25 40.25
VLN Velan Inc. Subordinate Voting Shares Mar 11, 2020 Mar 27, 2020 1.491 Q 0.03 CAD N/A 8.05 174.1M 6,209 12.5 6.5
BPO.PR.A Brookfield Office Properties Inc. Class AAA Preference Shares Series AA Mar 12, 2020 Mar 31, 2020 6.522 Q 0.2943 CAD N/A 17.95 215.4M 6,570 18.87 14.27
BPO.PR.C Brookfield Office Properties Inc. Class AAA Preference Shares Series CC Mar 12, 2020 Mar 31, 2020 5.734 Q 0.375 CAD N/A 26.16 209.3M 5,010 26.39 25.3
BPO.PR.E Brookfield Office Properties Inc. Class AAA Preference Shares Series EE Mar 12, 2020 Mar 31, 2020 5.682 Q 0.3188 CAD N/A 22.65 249.2M 12,700 23.56 21.46
BPO.PR.G Brookfield Office Properties Inc. Class AAA Preference Shares Series GG Mar 12, 2020 Mar 31, 2020 5.572 Q 0.3031 CAD N/A 21.82 240.0M 4,250 21.88 18.75
BPO.PR.I Brookfield Office Properties Inc. Class AAA Preference Shares Series II Mar 12, 2020 Mar 31, 2020 5.804 Q 0.3031 CAD N/A 20.91 209.1M 5,850 21.27 18.39
BPO.PR.N Brookfield Office Properties Inc. Class AAA Preference Shares Series N Mar 12, 2020 Mar 31, 2020 5.598 Q 0.2364 CAD N/A 16.7 183.7M 4,000 17.21 13.42
BPO.PR.P Brookfield Office Properties Inc. Class AAA Preference Shares Series P Mar 12, 2020 Mar 31, 2020 6.229 Q 0.2601 CAD N/A 16.51 198.1M 2,400 17.04 13.61
BPO.PR.R Brookfield Office Properties Inc. Class AAA Preference Shares Series R Mar 12, 2020 Mar 31, 2020 5.692 Q 0.2597 CAD N/A 18.12 161.0M 2,744 18.71 14.86
BPO.PR.S Brookfield Office Properties Inc. Class AAA Preference Shares Series S Mar 12, 2020 Mar 31, 2020 6.627 Q 0.3197 CAD N/A 19.1 21.3M 1,300 19.85 15.53
BPO.PR.T Brookfield Office Properties Inc. Class AAA Preference Shares Series T Mar 12, 2020 Mar 31, 2020 6.776 Q 0.3364 CAD N/A 19.8 198.0M 5,400 20.07 16.29
BPS.PR.U Brookfield Property Split Corp. Class A senior preferred shares Series 1 Mar 12, 2020 Mar 31, 2020 5.07 Q 0.3281 USD N/A 25.89 23.9M 0 26.9 25.36
BPS.PR.A Brookfield Property Split Corp. Class A senior preferred shares Series 2 Mar 12, 2020 Mar 31, 2020 5.642 Q 0.3594 CAD N/A 25.48 17.8M 0 25.97 25.3
BPS.PR.B Brookfield Property Split Corp. Class A senior preferred shares Series 3 Mar 12, 2020 Mar 31, 2020 4.902 Q 0.3125 CAD N/A 25.5 23.2M 0 25.52 24.99
BPS.PR.C Brookfield Property Split Corp. Class A senior preferred shares Series 4 Mar 12, 2020 Mar 31, 2020 5.098 Q 0.325 CAD N/A 25.5 24.0M 0 26.1 25.02
SJR.PR.B Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B Mar 12, 2020 Mar 31, 2020 6.318 Q 0.2283 CAD N/A 14.5 28.8M 6,989 16.5 12.86
SJR.PR.A Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A Mar 12, 2020 Mar 31, 2020 4.819 Q 0.1744 CAD N/A 14.29 143.1M 900 15.81 12.36
CJR.B Corus Entertainment Inc. Class B Non-Voting Shares Mar 13, 2020 Mar 31, 2020 4.278 Q 0.06 CAD 6.7 5.55 1.2B 437,857 8.11 4.74
PPL.PR.O Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 Mar 13, 2020 Mar 31, 2020 6.2 Q 0.279 CAD N/A 18.05 144.4M 2,970 18.96 14.48
PPL.PR.Q Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 Mar 13, 2020 Mar 31, 2020 6.411 Q 0.3013 CAD N/A 18.67 112.0M 6,840 20.17 15.57
PPL.PR.S Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 Mar 13, 2020 Mar 31, 2020 5.319 Q 0.3125 CAD N/A 23.5 188.0M 2,700 24.46 20.11
PRM.PR.A Big Pharma Split Corp. Preferred Shares Mar 30, 2020 Apr 9, 2020 4.721 Q 0.125 CAD N/A 10.53 11.1M 1,100 11.44 10.07
BYD.UN Boyd Group Income Fund Mar 30, 2020 Jan 29, 2020 0.273 Q 0.138 CAD 50.2 202 4.0B 110,068 209.13 106.75
BYD Boyd Group Services Inc. Mar 30, 2020 N/A 0.25 Q 0.138 CAD 55.7 216.65 4.4B 52,643 229.2 117.09
CIX CI Financial Corp. Mar 30, 2020 Apr 15, 2020 3.105 Q 0.18 CAD 9.7 23.28 5.2B 352,165 23.4 17.23
EGIF Exemplar Growth and Income Fund Mar 30, 2020 Apr 15, 2020 2.926 Q 0.155 CAD 13.4 20.68 7.2M 0 21.33 20.1
HRES Harvest Global Resource Leaders ETF Mar 30, 2020 Apr 9, 2020 5.831 Q 0.20 CAD N/A 13.72 3.4M 0 15.65 12.58
HUL Harvest US Equity Plus Income ETF Mar 30, 2020 Apr 9, 2020 4.206 Q 0.10 CAD 15.4 9.51 7.1M 0 9.52 8.14
HUL.U Harvest US Equity Plus Income ETF Mar 30, 2020 Apr 9, 2020 4.304 Q 0.10 USD N/A 9.37 1.4M 0 9.45 8.6
MBN MBN Corporation Equity Shares Mar 30, 2020 Jan 15, 2020 4.923 Q 0.08 CAD 29.8 6.5 33.2M 327 7.2 6.27
DR Medical Facilities Corporation Mar 30, 2020 Jan 15, 2020 6.022 Q 0.07 CAD N/A 4.61 143.4M 123,179 17.64 4.31
RA.UN Middlefield Global Real Asset Fund Mar 30, 2020 N/A 1.692 Q 0.04167 CAD N/A 9.8 108.3M 12,200 10.03 9.4