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, 19 Jun 19 17:09:07 -0700
Tip: Use the compare function (checkboxes) to select specific stocks you want to compare, then click "Compare". For example, if you wanted to compare Royal Bank, CIBC, Bank of Montreal, TD, Bank of Nova Scotia, it would produce the following list: http://exdividend.ca/s/?q=BMO,TD,CM,RY,BNS
Changelog
- Apr 29th, 2018 : Added ETF stock page.
- Feb 10th, 2018 : Added REIT stock page and fix Symbol lookup/search.
- Jan 9th, 2018 : Add Dividend Payable Date.
- Feb 1st, 2016 : Make the site responsive/mobile-friendly.
512 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BXF | CI First Asset 1-5 Year Laddered Government Strip Bond Index ETF | Jun 21, 2019 | Jun 28, 2019 | 1.689 | Q | 0.043 CAD | N/A | 10.34 | 155.1M | 23,300 | 10.37 | 9.97 | |
| FDV | CI First Asset Active Canadian Dividend ETF | Jun 21, 2019 | Jun 28, 2019 | 3.748 | M | 0.031 CAD | 17.8 | 9.99 | 38.0M | 0 | 10.01 | 8.91 | |
| FAO | CI First Asset Active Credit ETF | Jun 21, 2019 | Jun 28, 2019 | 5.684 | M | 0.045 CAD | N/A | 9.5 | 22.2M | 6,000 | 9.7 | 9.08 | |
| FAO.U | CI First Asset Active Credit ETF | Jun 21, 2019 | Jun 28, 2019 | 5.702 | M | 0.045 USD | N/A | 9.47 | 2.4M | 0 | 9.64 | 9.14 | |
| FAI | CI First Asset Active Utility & Infrastructure ETF | Jun 21, 2019 | Jun 28, 2019 | 3.789 | M | 0.037 CAD | 19.9 | 11.19 | 25.1M | 9 | 11.19 | 9.42 | |
| MXF | CI First Asset Can-Materials Covered Call ETF | Jun 21, 2019 | Jun 28, 2019 | 7.509 | Q | 0.249 CAD | 13.9 | 11.96 | 19.0M | 5,000 | 14.38 | 10.42 | |
| CIC | CI First Asset CanBanc Income Class ETF | Jun 21, 2019 | Jun 28, 2019 | 6.071 | Q | 0.175 CAD | 11.3 | 11.53 | 155.9M | 5,695 | 12.53 | 10.3 | |
| FBE | CI First Asset Canadian Buyback Index ETF | Jun 21, 2019 | Jun 28, 2019 | 1.608 | Q | 0.112 CAD | 15 | 25.16 | 11.3M | 85 | 25.59 | 21.44 | |
| CXF | CI First Asset Canadian Convertible Bond ETF | Jun 21, 2019 | Jun 28, 2019 | 5.058 | M | 0.040 CAD | N/A | 9.49 | 55.5M | 724 | 10.18 | 8.71 | |
| RIT | CI First Asset Canadian REIT ETF | Jun 21, 2019 | Jun 28, 2019 | 4.49 | M | 0.068 CAD | 8.6 | 18.04 | 511.4M | 14,192 | 18.13 | 15.38 | |
| CED | CI First Asset Core Canadian Equity ETF | Jun 21, 2019 | Jun 28, 2019 | 2.574 | Q | 0.127 CAD | 13.5 | 21.87 | 5.5M | 110 | 22.49 | 18.68 | |
| CSY | CI First Asset Core Canadian Equity Income Class ETF | Jun 21, 2019 | Jun 28, 2019 | 4.893 | Q | 0.256 CAD | 13.1 | 20.77 | 16.6M | 300 | 21.84 | 18.02 | |
| CES | CI First Asset Core U.S. Equity ETF | Jun 21, 2019 | Jun 28, 2019 | 1.218 | Q | 0.065 CAD | 16.1 | 23.17 | 5.3M | 0 | 25.11 | 20.13 | |
| CES.B | CI First Asset Core U.S. Equity ETF | Jun 21, 2019 | Jun 28, 2019 | 1.154 | Q | 0.075 CAD | 16.1 | 27.82 | 2.5M | 0 | 28.1 | 25.44 | |
| CES.U | CI First Asset Core U.S. Equity ETF | Jun 21, 2019 | Jun 28, 2019 | 1.182 | Q | 0.067 USD | N/A | 24.45 | 1.2M | 0 | 24.45 | 23.23 | |
| NXF | CI First Asset Energy Giants Covered Call ETF | Jun 21, 2019 | Jun 28, 2019 | 9.237 | Q | 0.147 CAD | 13.3 | 7.08 | 23.2M | 14,754 | 8.89 | 6.44 | |
| NXF.B | CI First Asset Energy Giants Covered Call ETF | Jun 21, 2019 | Jun 28, 2019 | 8.317 | Q | 0.152 CAD | 13.3 | 8.07 | 22.0M | 1,000 | 9.67 | 7.51 | |
| FGO | CI First Asset Enhanced Government Bond ETF | Jun 21, 2019 | Jun 28, 2019 | 0.758 | Q | 0.024 USD | N/A | 10.53 | 404.9M | 7,109 | 10.55 | 10 | |
| FGO.U | CI First Asset Enhanced Government Bond ETF | Jun 21, 2019 | Jun 28, 2019 | 0.751 | Q | 0.024 USD | N/A | 10.63 | 59.5M | 2,300 | 10.63 | 10.02 | |
| FSB | CI First Asset Enhanced Short Duration Bond ETF | Jun 21, 2019 | Jun 28, 2019 | 2.417 | M | 0.020 CAD | 20.7 | 9.93 | 219.9M | 3,969 | 9.94 | 9.79 | |
| FSB.U | CI First Asset Enhanced Short Duration Bond ETF | Jun 21, 2019 | Jun 28, 2019 | 2.388 | M | 0.020 USD | 20.7 | 10.05 | 18.6M | 0 | 10.05 | 9.88 | |
| FHB | CI First Asset European Bank ETF | Jun 21, 2019 | Jun 28, 2019 | 3.383 | Q | 0.061 CAD | 8.6 | 7.36 | 23.5M | 200 | 8.91 | 6.8 | |
| FSF | CI First Asset Global Financial Sector ETF | Jun 21, 2019 | Jun 28, 2019 | 2.017 | Q | 0.095 CAD | 8.7 | 19.14 | 219.0M | 0 | 21.1 | 16.17 | |
| FHI | CI First Asset Health Care Giants Covered Call ETF | Jun 21, 2019 | Jun 28, 2019 | 5.278 | Q | 0.153 CAD | 24.2 | 10.43 | 178.4M | 2,869 | 11.1 | 9.52 | |
| FHI.B | CI First Asset Health Care Giants Covered Call ETF | Jun 21, 2019 | Jun 28, 2019 | 5.343 | Q | 0.154 CAD | 24.2 | 10.36 | 1.6M | 0 | 11.05 | 10.11 | |
| FIG | CI First Asset Investment Grade Bond ETF | Jun 21, 2019 | Jun 28, 2019 | 2.691 | M | 0.025 USD | N/A | 11.06 | 672.1M | 12,193 | 11.09 | 10.54 | |
| FIG.U | CI First Asset Investment Grade Bond ETF | Jun 21, 2019 | Jun 28, 2019 | 2.921 | M | 0.025 USD | N/A | 10.19 | 15.8M | 0 | 10.19 | 9.64 | |
| FLB | CI First Asset Long Duration Fixed Income ETF | Jun 21, 2019 | Jun 28, 2019 | 2.489 | M | 0.043 CAD | N/A | 20.7 | 58.0M | 0 | 20.7 | 18.38 | |
| RWC | CI First Asset MSCI Canada Low Risk Weighted ETF | Jun 21, 2019 | Jun 28, 2019 | 2.802 | Q | 0.088 CAD | 15.8 | 12.21 | 8.6M | 0 | 12.36 | 10.6 | |
| FQC | CI First Asset MSCI Canada Quality Index Class ETF | Jun 21, 2019 | Jun 28, 2019 | 1.717 | Q | 0.119 CAD | 15.5 | 26.46 | 548.3M | 936 | 26.46 | 21.65 | |
| RWE | CI First Asset MSCI Europe Low Risk Weighted ETF | Jun 21, 2019 | Jun 28, 2019 | 1.98 | Q | 0.143 CAD | 19.1 | 28.68 | 53.8M | 4,550 | 28.88 | 23.9 | |
| RWE.B | CI First Asset MSCI Europe Low Risk Weighted ETF | Jun 21, 2019 | Jun 28, 2019 | 2.015 | Q | 0.141 CAD | 19.1 | 28.05 | 13.3M | 100 | 28.18 | 24.6 | |
| RWX | CI First Asset MSCI International Low Risk Weighted ETF | Jun 21, 2019 | Jun 28, 2019 | 2.151 | Q | 0.121 CAD | 17.2 | 22.32 | 7.8M | 75 | 22.32 | 19.04 | |
| RWX.B | CI First Asset MSCI International Low Risk Weighted ETF | Jun 21, 2019 | Jun 28, 2019 | 2.179 | Q | 0.121 CAD | 17.2 | 22.45 | 139.2M | 0 | 22.45 | 19.3 | |
| RWU | CI First Asset MSCI USA Low Risk Weighted ETF | Jun 21, 2019 | Jun 28, 2019 | 1.361 | Q | 0.060 CAD | 23.5 | 17.44 | 14.2M | 0 | 17.44 | 14.04 | |
| RWU.B | CI First Asset MSCI USA Low Risk Weighted ETF | Jun 21, 2019 | Jun 28, 2019 | 1.357 | Q | 0.075 CAD | 23.5 | 21.81 | 26.2M | 2,530 | 22 | 18.23 | |
| RWW | CI First Asset MSCI World Low Risk Weighted ETF | Jun 21, 2019 | Jun 28, 2019 | 2.004 | Q | 0.176 CAD | 19 | 32.03 | 70.7M | 2,200 | 32.03 | 26.71 | |
| RWW.B | CI First Asset MSCI World Low Risk Weighted ETF | Jun 21, 2019 | Jun 28, 2019 | 2.003 | Q | 0.195 CAD | 19 | 35.5 | 441.2M | 835 | 35.5 | 30.03 | |
| DXM | CI First Asset Morningstar Canada Dividend Target 30 Index ETF | Jun 21, 2019 | Jun 28, 2019 | 4.589 | Q | 0.103 CAD | 14 | 10.12 | 14.5M | 5,000 | 10.46 | 8.73 | |
| WXM | CI First Asset Morningstar Canada Momentum Index ETF | Jun 21, 2019 | Jun 28, 2019 | 1.173 | Q | 0.041 CAD | 19.8 | 18.63 | 753.6M | 1,263 | 19.48 | 14.26 | |
| FXM | CI First Asset Morningstar Canada Value Index ETF | Jun 21, 2019 | Jun 28, 2019 | 2.256 | Q | 0.077 CAD | 11.3 | 14.43 | 79.9M | 4,373 | 15.66 | 12.01 | |
| ZXM | CI First Asset Morningstar International Momentum Index ETF | Jun 21, 2019 | Jun 28, 2019 | 1.308 | Q | 0.087 CAD | 15.1 | 28.47 | 49.1M | 358 | 30.28 | 23.08 | |
| ZXM.B | CI First Asset Morningstar International Momentum Index ETF | Jun 21, 2019 | Jun 28, 2019 | 1.323 | Q | 0.094 CAD | 15.1 | 30.5 | 22.2M | 0 | 33.34 | 25.88 | |
| VXM | CI First Asset Morningstar International Value Index ETF | Jun 21, 2019 | Jun 28, 2019 | 1.904 | Q | 0.094 CAD | 8.9 | 22.95 | 38.6M | 98 | 26.62 | 21.04 | |
| VXM.B | CI First Asset Morningstar International Value Index ETF | Jun 21, 2019 | Jun 28, 2019 | 1.913 | Q | 0.103 CAD | 8.9 | 25.12 | 186.1M | 0 | 29.31 | 23.52 | |
| QXM | CI First Asset Morningstar National Bank Quebec Index ETF | Jun 21, 2019 | Jun 28, 2019 | 1.447 | Q | 0.079 CAD | 17.3 | 21.46 | 70.3M | 1,752 | 21.5 | 17.68 | |
| UXM | CI First Asset Morningstar US Dividend Target 50 Index ETF | Jun 21, 2019 | Jun 28, 2019 | 2.877 | Q | 0.103 CAD | 16.5 | 14.43 | 41.5M | 0 | 15.16 | 12.64 | |
| UXM.B | CI First Asset Morningstar US Dividend Target 50 Index ETF | Jun 21, 2019 | Jun 28, 2019 | 2.868 | Q | 0.119 CAD | 16.5 | 16.61 | 14.5M | 0 | 17.57 | 15.1 | |
| XXM | CI First Asset Morningstar US Value Index ETF | Jun 21, 2019 | Jun 28, 2019 | 1.591 | Q | 0.039 CAD | 10.8 | 10.76 | 20.5M | 475 | 13.78 | 9.98 | |
| XXM.B | CI First Asset Morningstar US Value Index ETF | Jun 21, 2019 | Jun 28, 2019 | 1.58 | Q | 0.053 CAD | 10.8 | 14.47 | 25.9M | 4,300 | 18.13 | 14.14 | |
| FPR | CI First Asset Preferred Share ETF | Jun 21, 2019 | Jun 28, 2019 | 4.655 | M | 0.077 CAD | N/A | 19.8 | 60.3M | 0 | 22.87 | 19.58 | |
| FGB | CI First Asset Short Term Government Bond Index Class ETF | Jun 21, 2019 | Jun 28, 2019 | 2.018 | M | 0.033 CAD | N/A | 19.13 | 50.7M | 0 | 19.18 | 18.67 | |
| TXF | CI First Asset Tech Giants Covered Call ETF | Jun 21, 2019 | Jun 28, 2019 | 8.231 | Q | 0.296 CAD | 18.8 | 16.19 | 263.1M | 9,236 | 18.34 | 12.74 | |
| TXF.B | CI First Asset Tech Giants Covered Call ETF | Jun 21, 2019 | Jun 28, 2019 | 7.606 | Q | 0.295 CAD | 18.8 | 17.48 | 29.7M | 0 | 19.77 | 15.2 | |
| FLI | CI First Asset U.S. & Canada Lifeco Income ETF | Jun 21, 2019 | Jun 28, 2019 | 6.342 | Q | 0.155 CAD | 10.6 | 11.58 | 149.7M | 2,347 | 12.34 | 9.5 | |
| FBU | CI First Asset U.S. Buyback Index ETF | Jun 21, 2019 | Jun 28, 2019 | 0.785 | Q | 0.054 CAD | 14.8 | 28.97 | 30.4M | 1,790 | 29.45 | 23.5 | |
| FUT | CI First Asset U.S. Tactical Sector Allocation Index ETF | Jun 21, 2019 | Jun 28, 2019 | 1.208 | Q | 0.083 CAD | 22.2 | 24.6 | 7.4M | 0 | 24.66 | 21.75 | |
| KEY | Keyera Corp. | Jun 21, 2019 | Jul 15, 2019 | 5.349 | M | 0.150 CAD | 20.4 | 33.65 | 7.1B | 463,724 | 38.91 | 24.05 | |
| NEW.A | Newgrowth Corp. Class A Capital Shares | Jun 21, 2019 | Jun 26, 2019 | 3.499 | Q | 0.395 CAD | N/A | 45.16 | 64.4M | 0 | 46.5 | 35.68 | |
| NEW.PR.D | Newgrowth Corp. Class B Preferred Shares Series 3 | Jun 21, 2019 | Jun 26, 2019 | 4.12 | Q | 0.333 CAD | N/A | 32.3 | 46.0M | 1,300 | 32.68 | 31.86 | |
| ALA | AltaGas Ltd. | Jun 24, 2019 | Jul 15, 2019 | 4.913 | M | 0.080 CAD | 16.4 | 19.54 | 5.4B | 466,971 | 28.45 | 11.87 | |
| QCN | Mackenzie Canadian Equity Index ETF | Jun 24, 2019 | Jul 3, 2019 | 3.071 | Q | 0.829 CAD | 15.1 | 99.12 | 35.7M | 0 | 101.4 | 84.65 | |
| QCE | Mackenzie Canadian Large Cap Equity Index ETF | Jun 24, 2019 | Jul 3, 2019 | 3.174 | Q | 0.875 CAD | 15.2 | 101.06 | 72.8M | 0 | 103.53 | 89.16 | |
| QDX | Mackenzie International Equity Index ETF | Jun 24, 2019 | Jul 3, 2019 | 3.161 | Q | 1.299 CAD | 14.5 | 95.72 | 17.2M | 200 | 96.93 | 85.28 | |
| QDXH | Mackenzie International Equity Index ETF (CAD-Hedged) | Jun 24, 2019 | Jul 3, 2019 | 3.325 | Q | 1.274 CAD | 14.5 | 92.08 | 1.8M | 0 | 97.03 | 85.42 | |
| MWD | Mackenzie Maximum Diversification All World Developed Index ETF | Jun 24, 2019 | Jul 3, 2019 | 1.555 | Q | 0.166 CAD | 17.8 | 24.44 | 298.2M | 700 | 25 | 21.05 | |
| MXU | Mackenzie Maximum Diversification All World Developed ex North America Index ETF | Jun 24, 2019 | Jul 3, 2019 | 2.118 | Q | 0.255 CAD | 16.1 | 21.8 | 91.6M | 700 | 23.74 | 19.6 | |
| MKC | Mackenzie Maximum Diversification Canada Index ETF | Jun 24, 2019 | Jul 3, 2019 | 1.866 | Q | 0.141 CAD | 17.9 | 24.17 | 314.2M | 2,327 | 24.17 | 20.15 | |
| MEU | Mackenzie Maximum Diversification Developed Europe Index ETF | Jun 24, 2019 | Jul 3, 2019 | 2.495 | Q | 0.376 CAD | 17.4 | 22.51 | 15.8M | 2,600 | 23.6 | 20.27 | |
| MEE | Mackenzie Maximum Diversification Emerging Markets Index ETF | Jun 24, 2019 | Jul 3, 2019 | 1.656 | S | 0.115 CAD | 17.2 | 23.71 | 56.9M | 1,760 | 25.21 | 20.96 | |
| MUS | Mackenzie Maximum Diversification US Index ETF | Jun 24, 2019 | Jul 3, 2019 | 1.173 | Q | 0.100 CAD | 20.2 | 27.5 | 143.0M | 1,200 | 27.83 | 23.09 | |
| MPCF | Mackenzie Portfolio Completion ETF | Jun 24, 2019 | Jul 3, 2019 | 2.818 | S | 0.316 CAD | 14.9 | 19.57 | 4.7M | 0 | 20.27 | 18.13 | |
| QUU | Mackenzie US Large Cap Equity Index ETF | Jun 24, 2019 | Jul 3, 2019 | 1.677 | Q | 0.475 CAD | 19.8 | 109.62 | 186.4M | 0 | 113.34 | 92.11 | |
| QAH | Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | Jun 24, 2019 | Jul 3, 2019 | 1.699 | Q | 0.421 CAD | 19.8 | 99.09 | 5.9M | 0 | 103.67 | 84.45 | |
| NA | National Bank of Canada | Jun 24, 2019 | Aug 1, 2019 | 4.349 | Q | 0.680 CAD | 10.2 | 62.55 | 21.0B | 1,064,647 | 65.95 | 54.37 | |
| PPL | Pembina Pipeline Corporation | Jun 24, 2019 | Jul 15, 2019 | 4.896 | M | 0.200 CAD | 21.7 | 49.02 | 25.0B | 716,367 | 50.65 | 39.15 | |
| POW.PR.D | Power Corporation of Canada 5.00% Non-Cumulative First Preferred Shares Series D | Jun 24, 2019 | Jul 15, 2019 | 5.643 | Q | 0.313 CAD | N/A | 22.15 | 221.5M | 100 | 23.28 | 20.1 | |
| POW.PR.B | Power Corporation of Canada 5.35% Non-Cumulative First Preferred Shares Series B | Jun 24, 2019 | Jul 15, 2019 | 5.617 | Q | 0.334 CAD | N/A | 23.81 | 190.5M | 1,200 | 24.59 | 21.21 | |
| POW.PR.A | Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series A | Jun 24, 2019 | Jul 15, 2019 | 5.616 | Q | 0.350 CAD | N/A | 24.93 | 149.6M | 2,500 | 25.59 | 22.55 | |
| POW.PR.G | Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series G | Jun 24, 2019 | Jul 15, 2019 | 5.645 | Q | 0.350 CAD | N/A | 24.8 | 198.4M | 0 | 25.87 | 22.62 | |
| POW.PR.C | Power Corporation of Canada 5.80% Non-Cumulative 1st Pref Series C | Jun 24, 2019 | Jul 15, 2019 | 5.662 | Q | 0.363 CAD | N/A | 25.61 | 153.7M | 2,394 | 25.78 | 23.67 | |
| FCCD | Fidelity Canadian High Dividend Index ETF | Jun 25, 2019 | Jun 28, 2019 | 3.155 | M | 0.090 CAD | 16.4 | 26.23 | 91.8M | 2,880 | 26.86 | 22.15 | |
| FCCQ | Fidelity Canadian High Quality Index ETF | Jun 25, 2019 | Jun 28, 2019 | 2.149 | Q | 0.269 CAD | 16 | 26.89 | 5.4M | 0 | 27.86 | 25.19 | |
| FCCL | Fidelity Canadian Low Volatility Index ETF | Jun 25, 2019 | Jun 28, 2019 | 1.422 | Q | 0.147 CAD | 13.9 | 27.32 | 9.6M | 0 | 27.32 | 25.19 | |
| FCID | Fidelity International High Dividend Index ETF | Jun 25, 2019 | Jun 28, 2019 | 3.267 | M | 0.042 CAD | 11.9 | 24.46 | 73.4M | 7,665 | 25.93 | 23.61 | |
| FCRH | Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF | Jun 25, 2019 | Jun 28, 2019 | 2.842 | M | 0.053 CAD | 15.7 | 24.12 | 18.1M | 10,507 | 25.5 | 20.64 | |
| FCRR | Fidelity U.S. Dividend for Rising Rates Index ETF | Jun 25, 2019 | Jun 28, 2019 | 2.413 | M | 0.054 CAD | 15.8 | 25.2 | 61.7M | 0 | 26 | 21.58 | |
| FCUH | Fidelity U.S. High Dividend Currency Neutral Index ETF | Jun 25, 2019 | Jun 28, 2019 | 4.012 | M | 0.054 CAD | N/A | 23.84 | 22.6M | 100 | 25.27 | 21.02 | |
| FCUD | Fidelity U.S. High Dividend Index ETF | Jun 25, 2019 | Jun 28, 2019 | 3.848 | M | 0.047 CAD | 14.9 | 24.77 | 112.7M | 121 | 25.61 | 21.82 | |
| FCQH | Fidelity U.S. High Quality Currency Neutral Index ETF | Jun 25, 2019 | Jun 28, 2019 | 0.537 | Q | 0.047 CAD | 20.1 | 28.09 | 9.8M | 0 | 28.09 | 24.94 | |
| FCUQ | Fidelity U.S. High Quality Index ETF | Jun 25, 2019 | Jun 28, 2019 | 0.489 | Q | 0.041 CAD | 20.1 | 28.73 | 90.5M | 0 | 29 | 25.05 | |
| FCLH | Fidelity U.S. Low Volatility Currency Neutral Index ETF | Jun 25, 2019 | Jun 28, 2019 | 0.878 | Q | 0.098 CAD | 23.7 | 28.55 | 7.1M | 0 | 28.74 | 25.16 | |
| FCUL | Fidelity U.S. Low Volatility Index ETF | Jun 25, 2019 | Jun 28, 2019 | 0.774 | Q | 0.084 CAD | 23.7 | 29.11 | 16.0M | 100 | 29.18 | 25.23 | |
| BCI | New Look Vision Group Inc. | Jun 25, 2019 | Jun 28, 2019 | 1.818 | Q | 0.150 CAD | 36.4 | 33.01 | 515.5M | 500 | 35.74 | 26.01 | |
| BNC | Purpose Canadian Financial Income Fund | Jun 25, 2019 | Jul 8, 2019 | 4.649 | M | 0.085 CAD | 10.7 | 21.94 | 2.2M | 100 | 23.02 | 19.78 | |
| PRP | Purpose Conservative Income Fund | Jun 25, 2019 | Jul 8, 2019 | 3.133 | M | 0.054 CAD | 18.9 | 20.68 | 5.7M | 0 | 20.68 | 19.61 | |
| Purpose Core Dividend Fund | Jun 25, 2019 | Jul 8, 2019 | 3.835 | M | 0.085 CAD | 16.7 | 26.6 | 294.5M | 2,889 | 26.71 | 22.5 | ||
| PRA | Purpose Diversified Real Asset Fund | Jun 25, 2019 | Jul 8, 2019 | 1.608 | Q | 0.075 CAD | 15.2 | 18.66 | 9.4M | 2,485 | 19.57 | 16.99 | |
| PHR | Purpose Duration Hedged Real Estate Fund | Jun 25, 2019 | Jul 8, 2019 | 4.486 | M | 0.080 CAD | 14.4 | 21.4 | 107.5M | 100 | 21.4 | 17.97 | |
| PDIV | Purpose Enhanced Dividend Fund | Jun 25, 2019 | Jul 8, 2019 | 6.023 | M | 0.052 CAD | 16.7 | 10.4 | 16.6M | 233 | 10.62 | 9.21 | |
| FLOT.B | Purpose Floating Rate Inc Fd ETF N-C H C$ (FLOT.B) | Jun 25, 2019 | Jul 8, 2019 | 4.43 | M | 0.047 CAD | N/A | 9.9 | 990.0k | 0 | 10 | 9.69 | |
| FLOT.U | Purpose Floating Rate Inc Fd ETF N-C H U$ (FLOT.U) | Jun 25, 2019 | Jul 8, 2019 | 5.916 | M | 0.049 USD | N/A | 7.75 | 18.8M | 1,600 | 8.11 | 7.52 | |
| FLOT | Purpose Floating Rate Income Fund ETF (FLOT) | Jun 25, 2019 | Jul 8, 2019 | 4.454 | M | 0.041 CAD | N/A | 8.65 | 136.0M | 3,100 | 8.96 | 8.37 | |
| BND | Purpose Global Bond Fund | Jun 25, 2019 | Jul 8, 2019 | 3.45 | M | 0.048 CAD | N/A | 18.93 | 50.2M | 4,453 | 19.22 | 17.39 | |
| PFG | Purpose Global Financials Income Fd ETF Units(PFG) | Jun 25, 2019 | Jul 8, 2019 | 5.868 | M | 0.047 CAD | 6.7 | 9.57 | 14.1M | 3,000 | 10.63 | 8.54 | |
| PID | Purpose International Dividend Fund | Jun 25, 2019 | Jul 8, 2019 | 4.347 | M | 0.078 CAD | 12.5 | 21.53 | 145.9M | 700 | 21.85 | 19.38 | |
| PHW | Purpose International Tactical Hedged Equity Fund | Jun 25, 2019 | Jul 8, 2019 | 2.079 | Q | 0.100 CAD | 12.3 | 19.24 | 14.0M | 0 | 20.62 | 18.68 | |
| IGB | Purpose Managed Duration Investment Grade Bond Fund | Jun 25, 2019 | Jul 8, 2019 | 2.969 | M | 0.046 CAD | N/A | 19.58 | 12.2M | 0 | 20.05 | 19.39 | |
| PIN | Purpose Monthly Income Fund | Jun 25, 2019 | Jul 8, 2019 | 5.422 | M | 0.083 CAD | 15.4 | 18.37 | 7.8M | 0 | 18.88 | 17.28 | |
| PINC | Purpose Multi-Asset Income Fund | Jun 25, 2019 | Jul 8, 2019 | 5.196 | M | 0.084 CAD | 12.1 | 19.4 | 127.1M | 16,848 | 20.64 | 17.25 | |
| PYF | Purpose Premium Yield Fund | Jun 25, 2019 | Jul 8, 2019 | 5.301 | M | 0.083 CAD | 15.8 | 18.79 | 139.5M | 2,800 | 19.45 | 17.97 | |
| PYF.B | Purpose Premium Yield Fund | Jun 25, 2019 | Jul 8, 2019 | 5.226 | M | 0.089 CAD | 15.8 | 20.41 | 1.0M | 0 | 20.61 | 20.07 | |
| PYF.U | Purpose Premium Yield Fund | Jun 25, 2019 | Jul 8, 2019 | 5.31 | M | 0.089 USD | 15.8 | 20 | 3.0M | 0 | 20.36 | 19.97 | |
| SYLD | Purpose Strategic Yield Fund | Jun 25, 2019 | Jul 8, 2019 | 6.016 | M | 0.097 CAD | 17.1 | 19.35 | 39.2M | 100 | 20.21 | 18.58 | |
| PBD | Purpose Total Return Bond Fund | Jun 25, 2019 | Jul 8, 2019 | 3.706 | M | 0.059 CAD | N/A | 18.52 | 58.8M | 400 | 18.69 | 17.61 | |
| PUD | Purpose US Dividend Fund | Jun 25, 2019 | Jul 8, 2019 | 3.64 | M | 0.065 CAD | 16 | 21.43 | 5.4M | 0 | 23.86 | 19.73 | |
| PUD.B | Purpose US Dividend Fund | Jun 25, 2019 | Jul 8, 2019 | 3.335 | M | 0.076 CAD | 16.2 | 27.21 | 6.1M | 100 | 27.74 | 24.9 | |
| WFT | West Fraser Timber Co. Ltd. | Jun 25, 2019 | Jul 17, 2019 | 1.29 | Q | 0.200 CAD | 7.7 | 62.02 | 4.1B | 377,567 | 95.85 | 52.01 | |
| ZAG | BMO Aggregate Bond Index ETF | Jun 26, 2019 | Jul 3, 2019 | 2.877 | M | 0.040 CAD | N/A | 16.06 | 4.6B | 111,447 | 16.07 | 14.95 | |
| ZDV | BMO Canadian Dividend ETF | Jun 26, 2019 | Jul 3, 2019 | 4.854 | M | 0.065 CAD | 14.7 | 17.14 | 453.4M | 13,963 | 17.61 | 14.68 | |
| ZWB | BMO Covered Call Canadian Banks ETF | Jun 26, 2019 | Jul 3, 2019 | 5.008 | M | 0.085 CAD | 11 | 18.32 | 1.9B | 84,813 | 19.98 | 16.5 | |
| ZWA | BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | Jun 26, 2019 | Jul 3, 2019 | 4.481 | M | 0.090 CAD | 17.9 | 23.14 | 256.0M | 3,798 | 24.33 | 19.8 | |
| ZWU | BMO Covered Call Utilities ETF | Jun 26, 2019 | Jul 3, 2019 | 6.216 | M | 0.075 CAD | 18.1 | 13.61 | 833.9M | 60,662 | 13.72 | 11.73 | |
| ZDB | BMO Discount Bond Index ETF | Jun 26, 2019 | Jul 3, 2019 | 2.075 | M | 0.030 CAD | N/A | 16.48 | 687.8M | 8,496 | 16.48 | 15.27 | |
| ZEF | BMO Emerging Markets Bond Hedged to CAD Index ETF | Jun 26, 2019 | Jul 3, 2019 | 4.665 | M | 0.062 CAD | N/A | 15.95 | 233.3M | 5,797 | 15.95 | 14.86 | |
| ZEB | BMO Equal Weight Banks Index ETF | Jun 26, 2019 | Jul 3, 2019 | 3.493 | M | 0.090 CAD | 10.7 | 28.63 | 1.4B | 406,173 | 30.72 | 25.41 | |
| ZRE | BMO Equal Weight REITs Index ETF | Jun 26, 2019 | Jul 3, 2019 | 3.936 | M | 0.085 CAD | 8.9 | 23.92 | 600.8M | 36,045 | 24.04 | 20.24 | |
| ZUT | BMO Equal Weight Utilities Index ETF | Jun 26, 2019 | Jul 3, 2019 | 3.799 | M | 0.067 CAD | 16.4 | 18.88 | 257.5M | 7,042 | 18.88 | 14.9 | |
| ZFH | BMO Floating Rate High Yield ETF | Jun 26, 2019 | Jul 3, 2019 | 3.981 | M | 0.058 CAD | N/A | 15.56 | 138.9M | 3,400 | 15.68 | 13.36 | |
| ZHY | BMO High Yield US Corporate Bond Hedged to CAD Index ETF | Jun 26, 2019 | Jul 3, 2019 | 5.983 | M | 0.070 CAD | N/A | 13.84 | 709.6M | 23,404 | 13.97 | 12.68 | |
| ZPR | BMO Laddered Preferred Share Index ETF | Jun 26, 2019 | Jul 3, 2019 | 5.293 | M | 0.043 CAD | N/A | 9.56 | 1.9B | 266,568 | 11.8 | 9.46 | |
| ZLC | BMO Long Corporate Bond Index ETF | Jun 26, 2019 | Jul 3, 2019 | 3.987 | M | 0.065 CAD | N/A | 19.29 | 403.6M | 20,663 | 19.33 | 17.3 | |
| ZFL | BMO Long Federal Bond Index ETF | Jun 26, 2019 | Jul 3, 2019 | 2.841 | M | 0.045 CAD | N/A | 18.76 | 678.7M | 1,200 | 18.78 | 16.35 | |
| ZPL | BMO Long Provincial Bond Index ETF | Jun 26, 2019 | Jul 3, 2019 | 3.135 | M | 0.045 CAD | N/A | 17.1 | 617.9M | 4,300 | 17.12 | 14.95 | |
| ZCM | BMO Mid Corporate Bond Index ETF | Jun 26, 2019 | Jul 3, 2019 | 3.233 | M | 0.046 CAD | N/A | 16.64 | 1.1B | 6,392 | 16.66 | 15.5 | |
| ZFM | BMO Mid Federal Bond Index ETF | Jun 26, 2019 | Jul 3, 2019 | 1.976 | M | 0.028 CAD | N/A | 16.7 | 758.5M | 60 | 16.7 | 15.44 | |
| ZMP | BMO Mid Provincial Bond Index ETF | Jun 26, 2019 | Jul 3, 2019 | 2.607 | M | 0.034 CAD | N/A | 15.42 | 644.7M | 7,300 | 15.42 | 14.33 | |
| ZMU | BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | Jun 26, 2019 | Jul 3, 2019 | 3.639 | M | 0.045 CAD | N/A | 14.95 | 1.1B | 2,300 | 15 | 13.79 | |
| ZIC | BMO Mid-Term US IG Corporate Bond Index ETF | Jun 26, 2019 | Jul 3, 2019 | 3.57 | M | 0.058 CAD | N/A | 19.47 | 1.3B | 9,300 | 19.59 | 17.48 | |
| ZIC.U | BMO Mid-Term US IG Corporate Bond Index ETF | Jun 26, 2019 | Jul 3, 2019 | 3.604 | M | 0.045 USD | N/A | 14.79 | 29.5M | 5,000 | 14.81 | 13.66 | |
| ZMI | BMO Monthly Income ETF | Jun 26, 2019 | Jul 3, 2019 | 4.087 | M | 0.060 CAD | 12.9 | 16.26 | 109.4M | 100 | 16.35 | 14.95 | |
| ZRR | BMO Real Return Bond Index ETF | Jun 26, 2019 | Jul 3, 2019 | 2.034 | M | 0.035 CAD | N/A | 18.15 | 71.7M | 610 | 18.15 | 16.61 | |
| ZCS | BMO Short Corporate Bond Index ETF | Jun 26, 2019 | Jul 3, 2019 | 2.857 | M | 0.035 CAD | N/A | 14.28 | 1.3B | 8,689 | 14.28 | 13.805 | |
| ZFS | BMO Short Federal Bond Index ETF | Jun 26, 2019 | Jul 3, 2019 | 1.734 | M | 0.022 CAD | N/A | 14.36 | 1.1B | 82,700 | 14.37 | 13.97 | |
| ZPS | BMO Short Provincial Bond Index ETF | Jun 26, 2019 | Jul 3, 2019 | 3.13 | M | 0.036 CAD | N/A | 13.42 | 491.7M | 9,793 | 13.45 | 13.12 | |
| ZSU | BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | Jun 26, 2019 | Jul 3, 2019 | 2.629 | M | 0.033 CAD | N/A | 14.68 | 163.8M | 7,046 | 14.68 | 14.2 | |
| ZDY | BMO US Dividend ETF | Jun 26, 2019 | Jul 3, 2019 | 2.704 | M | 0.080 CAD | 14.9 | 32.26 | 1.4B | 7,282 | 33.56 | 28.5 | |
| ZDY.U | BMO US Dividend ETF | Jun 26, 2019 | Jul 3, 2019 | 2.761 | M | 0.063 USD | 14.9 | 24.74 | 42.7M | 0 | 25.63 | 21.8 | |
| ZUD | BMO US Dividend Hedged to CAD ETF | Jun 26, 2019 | Jul 3, 2019 | 2.755 | M | 0.061 CAD | 14.7 | 24.09 | 137.4M | 701 | 25.31 | 21 | |
| ZWH | BMO US High Dividend Covered Call ETF | Jun 26, 2019 | Jul 3, 2019 | 5.687 | M | 0.110 CAD | 15.2 | 20.75 | 738.6M | 55,092 | 21.43 | 18.5 | |
| ZWH.U | BMO US High Dividend Covered Call ETF | Jun 26, 2019 | Jul 3, 2019 | 5.736 | M | 0.110 USD | 15.2 | 21.41 | 67.4M | 12,700 | 22.39 | 18.73 | |
| ZST | BMO Ultra Short-Term Bond ETF | Jun 26, 2019 | Jul 3, 2019 | 2.945 | M | 0.120 CAD | N/A | 51.11 | 630.5M | 6,295 | 51.47 | 51 | |
| WFC | Wall Financial Corporation | Jun 26, 2019 | Jul 11, 2019 | 11.99 | U | 2.000 CAD | 6.7 | 25.02 | 849.5M | 444 | 29.85 | 21.5 | |
| ARX | ARC Resources Ltd. | Jun 27, 2019 | Jul 15, 2019 | 8.837 | M | 0.050 CAD | 22.8 | 6.79 | 2.4B | 1,601,318 | 15.9 | 6.56 | |
| ADN | Acadian Timber Corp. | Jun 27, 2019 | Jul 15, 2019 | 6.824 | Q | 0.290 CAD | 9.2 | 17 | 283.7M | 23,519 | 20.23 | 14.25 | |
| AHY.UN | Advantaged Canadian High Yield Bond Fund | Jun 27, 2019 | Jul 15, 2019 | 5.026 | Q | 0.098 CAD | N/A | 7.76 | 16.9M | 0 | 7.94 | 6.92 | |
| AFN | Ag Growth International Inc. | Jun 27, 2019 | Jul 15, 2019 | 4.306 | M | 0.200 CAD | 28.2 | 55.74 | 1.0B | 41,819 | 64.72 | 43.76 | |
| BOS | AirBoss of America Corp. | Jun 27, 2019 | Jul 15, 2019 | 3.226 | Q | 0.070 CAD | 17.5 | 8.68 | 203.5M | 1,507 | 16.06 | 7.55 | |
| AQN | Algonquin Power & Utilities Corp. | Jun 27, 2019 | Jul 15, 2019 | 4.614 | Q | 0.141 USD | 23.6 | 16.43 | 8.1B | 886,384 | 16.49 | 12.45 | |
| AP.UN | Allied Properties Real Estate Investment Trust | Jun 27, 2019 | Jul 15, 2019 | 3.298 | M | 0.133 CAD | 8.2 | 48.39 | 5.6B | 249,935 | 50.01 | 40.95 | |
| ACZ.UN | American Core Sectors Dividend Fund | Jun 27, 2019 | Jul 15, 2019 | 4.417 | M | 0.046 CAD | N/A | 12.45 | 13.2M | 0 | 13.25 | 10.58 | |
| HOT.U | American Hotel Income Properties REIT LP | Jun 27, 2019 | Jul 15, 2019 | 12.934 | M | 0.054 USD | 71.1 | 5.01 | 391.4M | 1,200 | 7.17 | 4.3 | |
| HOT.UN | American Hotel Income Properties REIT LP | Jun 27, 2019 | Jul 15, 2019 | 13.145 | M | 0.054 USD | 66.9 | 6.63 | 517.9M | 121,525 | 9.3 | 5.8 | |
| ADW.A | Andrew Peller Limited/Andrew Peller Limitee Class A Non-voting Shares | Jun 27, 2019 | Jul 5, 2019 | 1.536 | Q | 0.054 CAD | 26.9 | 14.01 | 504.0M | 5,914 | 18.2 | 11.64 | |
| ADW.B | Andrew Peller Limited/Andrew Peller Limitee Class B Voting Shares | Jun 27, 2019 | Jul 5, 2019 | 1.337 | Q | 0.047 CAD | 29.8 | 14 | 114.8M | 600 | 18.5 | 11.62 | |
| AX.UN | Artis Real Estate Investment Trust | Jun 27, 2019 | Jul 15, 2019 | 4.561 | M | 0.045 CAD | 16.4 | 11.84 | 1.7B | 231,922 | 13.44 | 8.75 | |
| AX.PR.A | Artis Real Estate Investment Trust Preferred Units Series A | Jun 27, 2019 | Jun 28, 2019 | 6.639 | Q | 0.354 CAD | N/A | 21.32 | 72.9M | 1,300 | 23.49 | 19.8 | |
| AX.PR.E | Artis Real Estate Investment Trust Preferred Units Series E | Jun 27, 2019 | Jun 28, 2019 | 6.937 | Q | 0.342 CAD | N/A | 19.72 | 78.2M | 4,400 | 21.57 | 18.5 | |
| AI | Atrium Mortgage Investment Corporation | Jun 27, 2019 | Jul 12, 2019 | 6.623 | M | 0.075 CAD | 14.2 | 13.59 | 534.6M | 27,670 | 14.49 | 11.2 | |
| HRR.UN | Australian REIT Income Fund | Jun 27, 2019 | Jul 9, 2019 | 5.379 | M | 0.055 CAD | N/A | 12.27 | 15.4M | 100 | 12.27 | 9.56 | |
| APR.UN | Automotive Properties Real Estate Investment Trust | Jun 27, 2019 | Jul 15, 2019 | 7.709 | M | 0.067 CAD | 82.6 | 10.43 | 227.3M | 110,360 | 11.47 | 8.45 | |
| DOO | BRP Inc. Subordinate Voting Shares | Jun 27, 2019 | Jul 12, 2019 | 0.848 | Q | 0.100 CAD | 20.3 | 47.18 | 2.0B | 390,418 | 74.67 | 32.36 | |
| HOM.U | BSR Real Estate Investment Trust | Jun 27, 2019 | Jul 15, 2019 | 4.925 | M | 0.042 USD | 1.4 | 10.16 | 168.1M | 28,320 | 10.35 | 7.12 | |
| BTB.UN | BTB Real Estate Investment Trust | Jun 27, 2019 | Jul 15, 2019 | 8.879 | M | 0.035 CAD | 3.5 | 4.73 | 288.5M | 118,987 | 4.94 | 4.03 | |
| BAD | Badger Daylighting Ltd. | Jun 27, 2019 | Jul 15, 2019 | 1.166 | M | 0.048 CAD | 27.3 | 48.87 | 1.8B | 102,272 | 49.22 | 25.68 | |
| PRM | Big Pharma Split Corp. Class A Shares | Jun 27, 2019 | Jul 9, 2019 | 9.977 | M | 0.103 CAD | 6.9 | 12.4 | 16.6M | 500 | 14.67 | 11.6 | |
| PRM.PR.A | Big Pharma Split Corp. Preferred Shares | Jun 27, 2019 | Jul 9, 2019 | 4.803 | Q | 0.125 CAD | N/A | 10.41 | 14.0M | 1,400 | 10.85 | 10.06 | |
| BLB.UN | Bloom Select Income Fund | Jun 27, 2019 | Jul 15, 2019 | 5.394 | M | 0.042 CAD | N/A | 9.27 | 15.7M | 0 | 10.04 | 8.33 | |
| BUA.UN | Bloom U.S. Income & Growth Fund | Jun 27, 2019 | Jul 15, 2019 | 8.487 | M | 0.050 CAD | N/A | 7.07 | 9.6M | 1,000 | 8.35 | 6.26 | |
| RBN.UN | Blue Ribbon Income Fund | Jun 27, 2019 | Jul 15, 2019 | 7.186 | M | 0.050 CAD | N/A | 8.35 | 119.4M | 13,982 | 9.15 | 7.12 | |
| BEI.UN | Boardwalk Real Estate Investment Trust | Jun 27, 2019 | Jul 15, 2019 | 2.468 | M | 0.083 CAD | 16.5 | 40.55 | 1.9B | 90,532 | 52.43 | 36.47 | |
| BBD.PR.B | Bombardier Inc. Series 2 Cumulative Red. Preferred Shares | Jun 27, 2019 | Jul 15, 2019 | 9.433 | M | 0.082 CAD | N/A | 10.47 | 60.8M | 3,600 | 14.25 | 9.9 | |
| HBL.UN | Brand Leaders Income Fund | Jun 27, 2019 | Jul 9, 2019 | 7.29 | M | 0.065 CAD | N/A | 10.7 | 4.3M | 0 | 11.51 | 9.62 | |
| EDGF | Brompton European Dividend Growth ETF | Jun 27, 2019 | Jul 15, 2019 | 5.063 | M | 0.042 CAD | N/A | 9.86 | 30.6M | 500 | 9.875 | 7.49 | |
| BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | Jun 27, 2019 | Jul 15, 2019 | 4.948 | M | 0.104 CAD | N/A | 25.77 | 16.0M | 1,500 | 27.42 | 24.11 | |
| BDIV | Brompton Global Dividend Growth ETF | Jun 27, 2019 | Jul 15, 2019 | 6.245 | M | 0.100 CAD | 18.8 | 20.3 | 50.7M | 17 | 20.3 | 18.2 | |
| HIG | Brompton Global Healthcare Income & Growth ETF | Jun 27, 2019 | Jul 15, 2019 | 6.369 | M | 0.050 CAD | 29.7 | 9.42 | 52.3M | 3,385 | 9.68 | 7.75 | |
| BFIN | Brompton North American Financials Dividend ETF | Jun 27, 2019 | Jul 15, 2019 | 5.303 | M | 0.083 CAD | 14.3 | 19.92 | 20.4M | 100 | 20.34 | 17.2 | |
| TLF | Brompton Tech Leaders Income ETF | Jun 27, 2019 | Jul 15, 2019 | 5.066 | M | 0.054 CAD | 28.3 | 12.79 | 37.8M | 4,000 | 13.55 | 9.94 | |
| BAM.PR.E | Brookfield Asset Management Inc. Class A Preference Sharse Series 8 | Jun 27, 2019 | Jul 12, 2019 | 5.985 | M | 0.082 CAD | N/A | 16.5 | 40.9M | 800 | 23.3 | 16.01 | |
| BGI.UN | Brookfield Global Infrastructure Securities Income Fund | Jun 27, 2019 | Jul 15, 2019 | 8.608 | Q | 0.150 CAD | N/A | 6.97 | 122.0M | 24,942 | 7.14 | 5.44 | |
| BSO.UN | Brookfield Select Opportunities Income Fund | Jun 27, 2019 | Jul 15, 2019 | 15.625 | Q | 0.150 CAD | N/A | 3.84 | 27.4M | 16,040 | 4.79 | 3.32 | |
| CEU | CES Energy Solutions Corp. | Jun 27, 2019 | Jul 15, 2019 | 2.643 | M | 0.005 CAD | 16.1 | 2.27 | 604.6M | 1,035,209 | 5.13 | 2.16 | |
| CIX | CI Financial Corp. | Jun 27, 2019 | Jul 15, 2019 | 3.364 | Q | 0.180 CAD | 9 | 21.4 | 5.1B | 389,237 | 25.14 | 16.47 | |
| CACB | CIBC Active Investment Grade Corporate Bond ETF | Jun 27, 2019 | Jul 4, 2019 | 2.677 | M | 0.047 CAD | N/A | 21.07 | 71.6M | 200 | 21.11 | 20.14 | |
| CAFR | CIBC Active Investment Grade Floating Rate Bond ETF | Jun 27, 2019 | Jul 4, 2019 | 1.858 | M | 0.031 CAD | N/A | 20.02 | 18.0M | 0 | 20.07 | 20.02 | |
| CMCE | CIBC Multifactor Canadian Equity ETF | Jun 27, 2019 | Jul 4, 2019 | 1.556 | Q | 0.083 CAD | 11.5 | 21.33 | 32.0M | 0 | 22 | 19.99 | |
| CMUE | CIBC Multifactor U.S. Equity ET | Jun 27, 2019 | Jul 4, 2019 | 0.992 | Q | 0.055 CAD | 15.1 | 22.18 | 32.2M | 1,300 | 22.63 | 20.32 | |
| CMUE.F | CIBC Multifactor U.S. Equity ET | Jun 27, 2019 | Jul 4, 2019 | 1.017 | Q | 0.055 CAD | 15.1 | 21.64 | 1.1M | 0 | 22.05 | 20.18 | |
| CRT.UN | CT Real Estate Investment Trust | Jun 27, 2019 | Jul 15, 2019 | 5.162 | M | 0.063 CAD | 10.6 | 14.67 | 1.4B | 72,627 | 14.77 | 11.26 | |
| CWX | CanWel Building Materials Group Ltd. | Jun 27, 2019 | Jul 15, 2019 | 11.024 | Q | 0.140 CAD | 16.6 | 5.08 | 394.6M | 93,657 | 7.36 | 4.19 | |
| CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | Jun 27, 2019 | Jul 15, 2019 | 2.8 | M | 0.115 CAD | 5.4 | 49.28 | 7.9B | 334,203 | 52.1 | 42.26 | |
| BK | Canadian Banc Corp. Class A Shares | Jun 27, 2019 | Jul 10, 2019 | 9.727 | M | 0.086 CAD | N/A | 10.65 | 118.1M | 5,125 | 12.99 | 8.4 | |
| CIQ.UN | Canadian High Income Equity Fund | Jun 27, 2019 | Jul 15, 2019 | 7.884 | M | 0.050 CAD | N/A | 7.61 | 15.9M | 1,600 | 8.97 | 6.77 | |
| CM | Canadian Imperial Bank Of Commerce | Jun 27, 2019 | Jul 29, 2019 | 5.369 | Q | 1.400 CAD | 9.2 | 104.3 | 46.4B | 1,404,657 | 125.21 | 99.51 | |
| CM.PR.O | Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 39 | Jun 27, 2019 | Jul 29, 2019 | 5.842 | Q | 0.244 CAD | N/A | 16.69 | 267.0M | 42,400 | 23.89 | 16.24 | |
| CM.PR.P | Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 41 | Jun 27, 2019 | Jul 29, 2019 | 5.83 | Q | 0.234 CAD | N/A | 16.08 | 193.0M | 1,780 | 23.34 | 15.96 | |
| CM.PR.Q | Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 43 | Jun 27, 2019 | Jul 29, 2019 | 4.905 | Q | 0.225 CAD | N/A | 18.35 | 220.2M | 7,840 | 24.88 | 18.01 | |
| CM.PR.S | Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 47 (NVCC) | Jun 27, 2019 | Jul 29, 2019 | 6.006 | Q | 0.281 CAD | N/A | 18.73 | 337.1M | 46,440 | 24.54 | 18.56 | |
| CM.PR.R | Canadian Imperial Bank Of Commerce Rate Reset Class A Preferred Shares Series 45 | Jun 27, 2019 | Jul 29, 2019 | 5.123 | Q | 0.275 CAD | N/A | 21.47 | 687.0M | 70,862 | 25.55 | 21.02 | |
| CM.PR.T | Canadian Imperial Bank Of Commerce Rate Reset Class A Preferred Shares Series 49 | Jun 27, 2019 | Jul 29, 2019 | 5.35 | Q | 0.325 CAD | N/A | 24.3 | 315.9M | 19,591 | 25.68 | 23.85 | |
| LFE.PR.B | Canadian Life Companies Split Corp. 2012 Preferred Shares | Jun 27, 2019 | Jul 10, 2019 | 6.411 | M | 0.054 CAD | N/A | 10.14 | 144.9M | 1,000 | 10.28 | 9.71 | |
| CP | Canadian Pacific Railway Limited | Jun 27, 2019 | Jul 29, 2019 | 1.058 | Q | 0.830 CAD | 21.8 | 313.68 | 43.9B | 179,786 | 317.92 | 228.35 | |
| ICE | Canlan Ice Sports Corp. | Jun 27, 2019 | Jul 16, 2019 | 1.961 | Q | 0.025 CAD | 17 | 5.1 | 68.0M | 175 | 5.94 | 4.32 | |
| PBY.UN | Canso Credit Income Fund | Jun 27, 2019 | Jul 15, 2019 | 4.524 | M | 0.042 CAD | 14.9 | 11.05 | 144.5M | 1,000 | 12.33 | 10.46 | |
| CPX | Capital Power Corporation | Jun 27, 2019 | Jul 31, 2019 | 5.782 | Q | 0.448 CAD | 12.6 | 30.96 | 3.3B | 456,388 | 32.44 | 24.79 | |
| CJ | Cardinal Energy Ltd. | Jun 27, 2019 | Jul 15, 2019 | 4.743 | M | 0.010 CAD | 4.9 | 2.53 | 296.4M | 329,572 | 5.68 | 1.8 | |
| CERV | Cervus Equipment Corporation | Jun 27, 2019 | Jul 15, 2019 | 3.52 | Q | 0.110 CAD | 8.1 | 12.5 | 193.9M | 3,300 | 14.85 | 11.45 | |
| CSH.UN | Chartwell Retirement Residences | Jun 27, 2019 | Jul 15, 2019 | 3.863 | M | 0.050 CAD | 183.3 | 15.53 | 3.3B | 129,428 | 15.7 | 13.42 | |
| CHW | Chesswood Group Limited | Jun 27, 2019 | Jul 15, 2019 | 8.26 | M | 0.070 CAD | 9 | 10.17 | 165.1M | 17,928 | 12.59 | 8.81 | |
| CHP.UN | Choice Properties Real Estate Investment Trust | Jun 27, 2019 | Jul 15, 2019 | 5.271 | M | 0.062 CAD | N/A | 14.04 | 4.3B | 577,993 | 14.37 | 11.31 | |
| CTF.UN | Citadel Income Fund | Jun 27, 2019 | Jul 15, 2019 | 3.604 | M | 0.010 CAD | N/A | 3.33 | 50.5M | 2,707 | 3.56 | 2.99 | |
| CIGI | Colliers International Group Inc. Subordinate Voting Shares | Jun 27, 2019 | Jul 9, 2019 | 0.143 | S | 0.050 USD | 28.6 | 93.87 | 3.6B | 78,550 | 109.87 | 70.18 | |
| CUF.UN | Cominar Real Estate Investment Trust | Jun 27, 2019 | Jul 15, 2019 | 5.76 | M | 0.060 CAD | N/A | 12.5 | 2.3B | 129,014 | 12.95 | 10.41 | |
| YCM.PR.A | Commerce Split Corp. $5.00 Class I Preferred Shares | Jun 27, 2019 | Jul 10, 2019 | 5.906 | M | 0.025 CAD | N/A | 5.08 | 8.2M | 0 | 5.24 | 4.97 | |
| YCM.PR.B | Commerce Split Corp. $5.00 Class II Preferred Shares | Jun 27, 2019 | Jul 10, 2019 | 7.515 | M | 0.031 CAD | N/A | 4.99 | 8.1M | 0 | 5.14 | 4.9 | |
| CRR.UN | Crombie Real Estate Investment Trust | Jun 27, 2019 | Jul 15, 2019 | 5.776 | M | 0.074 CAD | N/A | 15.41 | 1.4B | 184,471 | 15.5 | 12.31 | |
| DFN | Dividend 15 Split Corp. Class A Shares | Jun 27, 2019 | Jul 10, 2019 | 13.652 | M | 0.100 CAD | N/A | 8.79 | 438.4M | 67,757 | 10.35 | 6.17 | |
| DF.PR.A | Dividend 15 Split Corp. II Preferred Shares | Jun 27, 2019 | Jul 10, 2019 | 5.229 | M | 0.044 CAD | N/A | 10.04 | 165.0M | 5,100 | 10.14 | 9.75 | |
| DFN.PR.A | Dividend 15 Split Corp. Preferred Shares | Jun 27, 2019 | Jul 10, 2019 | 5.162 | M | 0.044 CAD | N/A | 10.17 | 507.3M | 44,992 | 10.23 | 9.7 | |
| DS | Dividend Select 15 Corp. Equity Shares | Jun 27, 2019 | Jul 10, 2019 | 9.905 | M | 0.061 CAD | N/A | 7.35 | 56.1M | 25 | 8.33 | 6.21 | |
| DRG.UN | Dream Global Real Estate Investment Trust | Jun 27, 2019 | Jul 15, 2019 | 5.835 | M | 0.067 CAD | 3.6 | 13.71 | 2.7B | 326,685 | 15.435 | 11.58 | |
| DRA.UN | Dream Hard Asset Alternatives Trust | Jun 27, 2019 | Jul 15, 2019 | 5.297 | M | 0.033 CAD | 77.1 | 7.55 | 543.9M | 43,000 | 7.79 | 5.9 | |
| DIR.UN | Dream Industrial Real Estate Investment Trust | Jun 27, 2019 | Jul 15, 2019 | 5.818 | M | 0.058 CAD | 13.9 | 12.03 | 1.4B | 562,442 | 12.36 | 9.25 | |
| D.UN | Dream Office Real Estate Investment Trust | Jun 27, 2019 | Jul 15, 2019 | 4.134 | M | 0.083 CAD | 16.5 | 24.19 | 1.4B | 385,313 | 26.01 | 21.56 | |
| ELF | E-L Financial Corporation Limited | Jun 27, 2019 | Jul 17, 2019 | 0.654 | Q | 1.250 CAD | 11.7 | 765 | 3.1B | 200 | 834 | 734.03 | |
| ELF.PR.G | E-L Financial Corporation Limited 4.75% Non-Cumulative Redeemable First Preference Shares Series 2 | Jun 27, 2019 | Jul 17, 2019 | 5.4 | Q | 0.297 CAD | N/A | 21.99 | 88.0M | 0 | 22.69 | 20.51 | |
| ELF.PR.F | E-L Financial Corporation Limited First Preference Shares Series 1 | Jun 27, 2019 | Jul 17, 2019 | 5.544 | Q | 0.331 CAD | N/A | 23.9 | 95.6M | 4,100 | 24.85 | 22.4 | |
| ELF.PR.H | E-L Financial Corporation Limited First Preference Shares Series 3 | Jun 27, 2019 | Jul 17, 2019 | 5.538 | Q | 0.344 CAD | N/A | 24.83 | 99.3M | 100 | 25.2 | 23.1 | |
| ECN | ECN Capital Corp. | Jun 27, 2019 | Jul 15, 2019 | 1.839 | Q | 0.020 CAD | N/A | 4.35 | 1.0B | 126,788 | 4.6 | 3.13 | |
| ECF.UN | East Coast Investment Grade Income Fund | Jun 27, 2019 | Jul 15, 2019 | 5.189 | M | 0.040 CAD | 154.2 | 9.25 | 126.3M | 18,400 | 10.1 | 8.51 | |
| EFN | Element Fleet Management Corp. | Jun 27, 2019 | Jul 15, 2019 | 1.827 | Q | 0.045 CAD | N/A | 9.85 | 4.3B | 1,079,355 | 10.32 | 5.71 | |
| ENI.UN | Energy Income Fund | Jun 27, 2019 | Jul 15, 2019 | 7.186 | M | 0.010 CAD | N/A | 1.67 | 6.5M | 1,700 | 2.13 | 1.52 | |
| ERF | Enerplus Corporation | Jun 27, 2019 | Jul 15, 2019 | 1.24 | M | 0.010 CAD | 6.4 | 9.68 | 2.3B | 2,140,978 | 18.04 | 8.76 | |
| EF.UN | European Focused Dividend Fund | Jun 27, 2019 | Jul 15, 2019 | 7.417 | M | 0.050 CAD | N/A | 8.09 | 62.7M | 8,500 | 9.08 | 7.32 | |
| EIF | Exchange Income Corporation | Jun 27, 2019 | Jul 15, 2019 | 5.625 | M | 0.183 CAD | 17.4 | 38.93 | 1.3B | 97,537 | 39 | 25.58 | |
| EGIF | Exemplar Growth and Income Fund | Jun 27, 2019 | Jul 15, 2019 | 2.871 | Q | 0.150 CAD | 13.4 | 20.9 | 8.9M | 0 | 20.92 | 19.54 | |
| CORP | Exemplar Investment Grade Fund | Jun 27, 2019 | Jul 15, 2019 | 3.011 | M | 0.050 CAD | N/A | 19.93 | 9.0M | 100 | 20.2 | 19.4 | |
| FTN | Financial 15 Split Corp. Class A Shares | Jun 27, 2019 | Jul 10, 2019 | 20.748 | M | 0.126 CAD | N/A | 7.27 | 313.9M | 189,209 | 10.34 | 3.27 | |
| FTN.PR.A | Financial 15 Split Corp. Preferred Shares | Jun 27, 2019 | Jul 10, 2019 | 5.538 | M | 0.046 CAD | N/A | 9.93 | 428.7M | 14,439 | 10.1 | 9.6 | |
| FC | Firm Capital Mortgage Investment Corporation | Jun 27, 2019 | Jul 15, 2019 | 6.842 | M | 0.078 CAD | 13.9 | 13.68 | 385.0M | 24,790 | 13.73 | 12.59 | |
| FCR | First Capital Realty Inc. | Jun 27, 2019 | Jul 18, 2019 | 3.879 | Q | 0.215 CAD | 16.6 | 22.17 | 4.9B | 221,878 | 22.32 | 18.28 | |
| FN | First National Financial Corporation | Jun 27, 2019 | Jul 15, 2019 | 5.886 | M | 0.158 CAD | 12.7 | 32.28 | 1.9B | 26,239 | 32.51 | 25.38 | |
| FN.PR.A | First National Financial Corporation Class A Preference Shares Series 1 | Jun 27, 2019 | Jul 15, 2019 | 5.349 | Q | 0.174 CAD | N/A | 13.04 | 37.6M | 100 | 14.09 | 12.63 | |
| FN.PR.B | First National Financial Corporation Cumulative Floating Rate Class A Preference Shares Series 2 | Jun 27, 2019 | Jul 15, 2019 | 7.501 | Q | 0.234 CAD | N/A | 12.47 | 13.9M | 200 | 14.44 | 12.47 | |
| FSV | FirstService Corp - Ordinary Shares | Jun 27, 2019 | Jul 5, 2019 | 0.612 | Q | 0.150 USD | 55.6 | 131.32 | 5.0B | 30,244 | 132.32 | 88.42 | |
| FFI.UN | Flaherty & Crumrine Investment Grade Preferred Income Fund | Jun 27, 2019 | Jul 15, 2019 | 7 | M | 0.070 CAD | N/A | 12 | 82.2M | 4,000 | 12.17 | 10.23 | |
| FRU | Freehold Royalties Ltd. | Jun 27, 2019 | Jul 15, 2019 | 7.473 | M | 0.053 CAD | 285.3 | 8.43 | 998.6M | 194,102 | 12.89 | 7.68 | |
| GEI | Gibson Energy Inc. | Jun 27, 2019 | Jul 17, 2019 | 5.624 | Q | 0.330 CAD | 15.4 | 23.47 | 3.4B | 295,887 | 23.77 | 16.9 | |
| GDG.UN | Global Dividend Growers Income Fund | Jun 27, 2019 | Jul 15, 2019 | 5.728 | M | 0.060 CAD | N/A | 12.57 | 67.3M | 900 | 13.48 | 11.32 | |
| BL.UN | Global Innovation Dividend Fund | Jun 27, 2019 | Jul 15, 2019 | 3.96 | M | 0.033 CAD | N/A | 10 | 73.3M | 7,300 | 11.23 | 7.9 | |
| GEC.UN | Global Real Estate & E-Commerce Dividend Fund | Jun 27, 2019 | Jul 15, 2019 | 4.808 | M | 0.042 CAD | N/A | 10.4 | 59.7M | 10,300 | 10.6 | 8.56 | |
| HGI.UN | Global Telecom & Utilities Income Fund | Jun 27, 2019 | Jul 9, 2019 | 8.2 | M | 0.060 CAD | N/A | 8.78 | 3.6M | 100 | 9.22 | 7.74 | |
| GRT.UN | Granite Real Estate Investment Trust | Jun 27, 2019 | Jul 15, 2019 | 4.507 | M | 0.233 CAD | 6 | 62.04 | 3.1B | 181,461 | 64.66 | 52.31 | |
| HCBB | Harvest Banks & Buildings Income ETF | Jun 27, 2019 | Jul 9, 2019 | 5.455 | M | 0.092 CAD | N/A | 20.15 | 2.0M | 0 | 20.91 | 18.8 | |
| HBF | Harvest Brand Leaders Plus Income ETF | Jun 27, 2019 | Jul 9, 2019 | 6.941 | M | 0.054 CAD | 17 | 9.37 | 139.1M | 15,776 | 9.65 | 7.81 | |
| HBF.U | Harvest Brand Leaders Plus Income ETF | Jun 27, 2019 | Jul 9, 2019 | 6.65 | M | 0.054 USD | 17 | 9.78 | 21.6M | 300 | 10.04 | 8.34 | |
| HPF | Harvest Energy Leaders Plus Income ETF | Jun 27, 2019 | Jul 9, 2019 | 8.511 | M | 0.030 CAD | 14.4 | 4.23 | 18.1M | 4,016 | 5.64 | 3.89 | |
| HPF.U | Harvest Energy Leaders Plus Income ETF | Jun 27, 2019 | Jul 9, 2019 | 7.895 | M | 0.030 USD | N/A | 4.56 | 1.4M | 0 | 5.98 | 4.32 | |
| HUTL | Harvest Equal Weight Global Utilities Income ETF | Jun 27, 2019 | Jul 9, 2019 | 6.547 | M | 0.117 USD | 17.8 | 21.37 | 11.8M | 2,020 | 21.64 | 19.96 | |
| HGR | Harvest Global REIT Leaders Income ETF | Jun 27, 2019 | Jul 9, 2019 | 5.326 | M | 0.046 CAD | 15 | 10.32 | 4.9M | 3,800 | 10.32 | 8.77 | |
| HRES | Harvest Global Resource Leaders ETF | Jun 27, 2019 | Jul 9, 2019 | 5.529 | Q | 0.200 CAD | N/A | 14.47 | 9.4M | 2,300 | 18.73 | 13.61 | |
| HHL | Harvest Healthcare Leaders Income ETF | Jun 27, 2019 | Jul 9, 2019 | 9.121 | M | 0.058 CAD | 20.6 | 7.67 | 326.9M | 87,488 | 8.77 | 7.17 | |
| HHL.U | Harvest Healthcare Leaders Income ETF | Jun 27, 2019 | Jul 9, 2019 | 9.098 | M | 0.058 USD | N/A | 7.69 | 32.7M | 200 | 8.75 | 7.3 | |
| HTA | Harvest Tech Achievers Growth & Income ETF | Jun 27, 2019 | Jul 9, 2019 | 6.701 | M | 0.058 CAD | 24.5 | 10.44 | 66.1M | 35,200 | 11 | 8.68 | |
| HTA.U | Harvest Tech Achievers Growth & Income ETF | Jun 27, 2019 | Jul 9, 2019 | 6.733 | M | 0.058 USD | 24.5 | 10.39 | 3.6M | 0 | 10.89 | 8.7 | |
| HUBL | Harvest US Bank Leaders Income ETF | Jun 27, 2019 | Jul 9, 2019 | 6.359 | M | 0.083 CAD | N/A | 15.72 | 3.5M | 1,300 | 18.85 | 13.97 | |
| HUBL.U | Harvest US Bank Leaders Income ETF | Jun 27, 2019 | Jul 9, 2019 | 6.651 | M | 0.083 USD | N/A | 15.03 | 1.9M | 0 | 18.97 | 14.53 | |
| HUL | Harvest US Equity Plus Income ETF | Jun 27, 2019 | Jul 9, 2019 | 4.608 | Q | 0.100 CAD | 15.4 | 8.68 | 8.2M | 2,500 | 9.7 | 7.78 | |
| HUL.U | Harvest US Equity Plus Income ETF | Jun 27, 2019 | Jul 9, 2019 | 4.525 | Q | 0.100 USD | N/A | 8.84 | 1.3M | 0 | 9.84 | 8.2 | |
| HNL | Horizon North Logistics Inc. | Jun 27, 2019 | Jul 15, 2019 | 4.188 | Q | 0.020 CAD | 218.9 | 1.91 | 315.2M | 209,144 | 3.27 | 1.48 | |
| HBC | Hudson's Bay Company | Jun 27, 2019 | Jul 15, 2019 | 0.508 | Q | 0.013 CAD | 17.9 | 9.85 | 1.8B | 481,638 | 12.05 | 6.22 | |
| IGM | IGM Financial Inc. | Jun 27, 2019 | Jul 31, 2019 | 5.879 | Q | 0.563 CAD | 12.2 | 38.27 | 9.2B | 114,970 | 39.95 | 29.84 | |
| INC.UN | Income Financial Trust | Jun 27, 2019 | Jul 10, 2019 | 10.183 | M | 0.084 CAD | N/A | 9.86 | 22.9M | 945 | 15.76 | 9.1 | |
| ISV | Information Services Corporation Class A Limited Voting Shares | Jun 27, 2019 | Jul 15, 2019 | 4.863 | Q | 0.200 CAD | 15.1 | 16.45 | 287.9M | 2,932 | 18.29 | 14.36 | |
| INE | Innergex Renewable Energy Inc. | Jun 27, 2019 | Jul 15, 2019 | 4.94 | Q | 0.175 CAD | 68.2 | 14.17 | 1.9B | 326,693 | 14.75 | 11.66 | |
| INE.PR.A | Innergex Renewable Energy Inc. Cumulative Rate Reset Preferred Shares Series A | Jun 27, 2019 | Jul 15, 2019 | 6.489 | Q | 0.226 CAD | N/A | 13.9 | 47.3M | 2,400 | 20.61 | 13.8 | |
| INE.PR.C | Innergex Renewable Energy Inc. Cumulative Redeemable Fixed Rate Preferred Shares Series C | Jun 27, 2019 | Jul 15, 2019 | 6.389 | Q | 0.359 CAD | N/A | 22.5 | 45.0M | 0 | 23.56 | 19.5 | |
| IIP.UN | InterRent Real Estate Investment Trust | Jun 27, 2019 | Jul 15, 2019 | 2.06 | M | 0.024 CAD | 7.6 | 14.08 | 1.5B | 1,316,688 | 14.79 | 10.66 | |
| IVQ.U | Invesque Inc. | Jun 27, 2019 | Jul 15, 2019 | 9.862 | M | 0.061 USD | N/A | 7.47 | 401.8M | 35,959 | 8.8 | 6.2 | |
| KBL | K-Bro Linen Inc. | Jun 27, 2019 | Jul 15, 2019 | 2.986 | M | 0.100 CAD | 68.5 | 40.19 | 424.4M | 5,626 | 40.49 | 32 | |
| KPT | KP Tissue Inc. | Jun 27, 2019 | Jul 15, 2019 | 8.933 | Q | 0.180 CAD | N/A | 8.06 | 76.4M | 13,758 | 10.85 | 6.58 | |
| KMP.UN | Killam Apartment Real Estate Investment Trust | Jun 27, 2019 | Jul 15, 2019 | 3.343 | M | 0.055 CAD | 13 | 19.74 | 1.8B | 271,558 | 19.985 | 14.63 | |
| KL | Kirkland Lake Gold Ltd. | Jun 27, 2019 | Jul 12, 2019 | 0.303 | Q | 0.040 CAD | 24.3 | 52.83 | 11.1B | 839,074 | 53.28 | 22.42 | |
| LIF | Labrador Iron Ore Royalty Corporation | Jun 27, 2019 | Jul 25, 2019 | 2.915 | Q | 0.250 CAD | 15.9 | 34.3 | 2.2B | 196,596 | 34.6 | 22.25 | |
| PR | Lysander-Slater Preferred Share ActivETF | Jun 27, 2019 | Jul 15, 2019 | 5.256 | M | 0.035 CAD | 11.9 | 8.4 | 95.5M | 2,870 | 10.61 | 8.32 | |
| XMF.PR.B | M Split Corp. $5.00 Class I Preferred Shares | Jun 27, 2019 | Jul 10, 2019 | 7.396 | M | 0.031 CAD | N/A | 5.07 | 16.0M | 0 | 5.28 | 5.02 | |
| MBN | MBN Corporation Equity Shares | Jun 27, 2019 | Jul 15, 2019 | 4.954 | Q | 0.080 CAD | 9.4 | 6.46 | 30.4M | 0 | 7.48 | 6.1 | |
| MID.UN | MINT Income Fund | Jun 27, 2019 | Jul 15, 2019 | 7.656 | M | 0.040 CAD | N/A | 6.27 | 122.5M | 22,707 | 7.28 | 5.61 | |
| MFR.UN | Manulife Floating Rate Senior Loan Fund | Jun 27, 2019 | Jul 15, 2019 | 8.801 | M | 0.056 CAD | N/A | 7.67 | 92.3M | 13,470 | 8.37 | 6.96 | |
| MBK.UN | Manulife U.S. Regional Bank Trust | Jun 27, 2019 | Jul 15, 2019 | 4.538 | M | 0.042 CAD | N/A | 11 | 46.4M | 1,500 | 13.9 | 9.52 | |
| MRE | Martinrea International Inc. | Jun 27, 2019 | Jul 15, 2019 | 1.734 | Q | 0.045 CAD | 4.8 | 10.38 | 858.9M | 126,167 | 15.53 | 9.33 | |
| DR | Medical Facilities Corporation | Jun 27, 2019 | Jul 15, 2019 | 8.81 | M | 0.094 CAD | 41.7 | 12.77 | 396.6M | 114,354 | 17.64 | 11.97 | |
| MR.UN | Melcor Real Estate Investment Trust | Jun 27, 2019 | Jul 15, 2019 | 8.858 | M | 0.056 CAD | 9.5 | 7.62 | 100.5M | 9,955 | 8.47 | 6.76 | |
| RCO.UN | Middlefield Can-Global REIT Income Fund | Jun 27, 2019 | Jul 15, 2019 | 7.92 | M | 0.054 CAD | 8.3 | 12.31 | 28.6M | 2,380 | 13 | 11.01 | |
| LS | Middlefield Healthcare & Life Sciences ETF | Jun 27, 2019 | Jul 15, 2019 | 5.395 | M | 0.050 CAD | 26.3 | 10.38 | 70.5M | 1,910 | 10.96 | 9.16 | |
| HWF.UN | Middlefield Healthcare & Wellness Dividend Fund | Jun 27, 2019 | Jul 15, 2019 | 4.652 | M | 0.042 CAD | N/A | 10.75 | 67.6M | 300 | 11.13 | 9.89 | |
| IDR | Middlefield REIT INDEXPLUS ETF | Jun 27, 2019 | Jul 15, 2019 | 5.975 | M | 0.075 CAD | 11 | 14.26 | 87.9M | 690 | 14.46 | 12.18 | |
| MI.UN | Minto Apartment Real Estate Investment Trust | Jun 27, 2019 | Jul 15, 2019 | 2.113 | M | 0.034 CAD | 10.1 | 19.4 | 478.6M | 58,781 | 20.58 | 15.45 | |
| MLD.UN | Moneda LatAm Corporate Bond Fund | Jun 27, 2019 | Jul 15, 2019 | 5.848 | Q | 0.150 CAD | N/A | 10.26 | 25.7M | 800 | 10.51 | 9.76 | |
| MRG.UN | Morguard North American Residential Real Estate Investment Trust | Jun 27, 2019 | Jul 15, 2019 | 3.648 | M | 0.057 CAD | 6.5 | 18.62 | 628.1M | 30,671 | 18.74 | 14.74 | |
| MRT.UN | Morguard Real Estate Investment Trust | Jun 27, 2019 | Jul 15, 2019 | 7.869 | M | 0.080 CAD | 10.3 | 12.2 | 740.6M | 15,371 | 13.41 | 10.45 | |
| MSI | Morneau Shepell Inc. | Jun 27, 2019 | Jul 16, 2019 | 2.567 | M | 0.065 CAD | 112.4 | 30.38 | 2.0B | 105,048 | 30.61 | 23.64 | |
| NFI | NFI Group Inc. | Jun 27, 2019 | Jul 15, 2019 | 4.379 | Q | 0.425 CAD | 12.1 | 38.82 | 2.4B | 129,783 | 52.48 | 28.47 | |
| FFN | North American Financial 15 Split Corp. Class A Shares | Jun 27, 2019 | Jul 10, 2019 | 19.417 | M | 0.100 CAD | N/A | 6.18 | 116.0M | 52,167 | 8.99 | 3.05 | |
| FFN.PR.A | North American Financial 15 Split Corp. Preferred Shares | Jun 27, 2019 | Jul 10, 2019 | 5.478 | M | 0.046 CAD | N/A | 10.04 | 188.5M | 1,200 | 10.15 | 9.82 | |
| NWH.UN | NorthWest Healthcare Properties Real Estate Investment Trust | Jun 27, 2019 | Jul 15, 2019 | 6.59 | M | 0.067 CAD | 93.1 | 12.14 | 1.4B | 162,979 | 12.35 | 9.27 | |
| NPI | Northland Power Inc. | Jun 27, 2019 | Jul 15, 2019 | 4.702 | M | 0.100 CAD | 15 | 25.52 | 4.6B | 902,805 | 26.21 | 19.91 | |
| NTR | Nutrien Ltd. | Jun 27, 2019 | Jul 18, 2019 | 3.218 | Q | 0.430 USD | 9.2 | 72.01 | 41.8B | 1,098,239 | 76.17 | 59.97 | |
| OCS.UN | OCP Credit Strategy Fund | Jun 27, 2019 | Jul 15, 2019 | 11.667 | Q | 0.175 CAD | N/A | 6 | 55.8M | 4,300 | 6.8 | 5.82 | |
| OSL.UN | OCP Senior Credit Fund | Jun 27, 2019 | Jul 15, 2019 | 5.118 | Q | 0.125 CAD | N/A | 9.77 | 102.1M | 1,000 | 10.28 | 9.3 | |
| OR | Osisko Gold Royalties Ltd | Jun 27, 2019 | Jul 15, 2019 | 1.382 | Q | 0.050 CAD | N/A | 14.47 | 2.2B | 298,440 | 16.08 | 9.27 | |
| PGI.UN | PIMCO Global Income Opportunities Fund | Jun 27, 2019 | Jul 15, 2019 | 6.427 | M | 0.057 CAD | N/A | 10.62 | 435.1M | 20,446 | 10.81 | 9.19 | |
| PRV.UN | PRO Real Estate Investment Trust | Jun 27, 2019 | Jul 15, 2019 | 8.762 | M | 0.053 CAD | N/A | 7.19 | 206.9M | 47,616 | 7.35 | 5.4 | |
| PCD.UN | Pathfinder Income Fund | Jun 27, 2019 | Jul 15, 2019 | 7.653 | M | 0.050 CAD | N/A | 7.84 | 21.4M | 0 | 8.67 | 6.91 | |
| PEGI | Pattern Energy Group Inc. | Jun 27, 2019 | Jul 31, 2019 | 7.393 | Q | 0.422 USD | N/A | 30.76 | 3.0B | 16,075 | 31.52 | 22.16 | |
| PEY | Peyto Exploration & Development Corp. | Jun 27, 2019 | Jul 15, 2019 | 6.076 | M | 0.020 CAD | 6.4 | 3.95 | 650.9M | 1,208,764 | 12.44 | 3.84 | |
| PZA | Pizza Pizza Royalty Corp. | Jun 27, 2019 | Jul 15, 2019 | 8.413 | M | 0.071 CAD | 12.2 | 10.17 | 250.4M | 31,809 | 12.7 | 8.3 | |
| PLZ.UN | Plaza Retail REIT | Jun 27, 2019 | Jul 15, 2019 | 6.541 | M | 0.023 CAD | 14 | 4.28 | 439.3M | 34,857 | 4.4 | 3.68 | |
| PBL | Pollard Banknote Limited | Jun 27, 2019 | Jul 15, 2019 | 0.658 | Q | 0.040 CAD | 34 | 24.3 | 622.8M | 911 | 27.75 | 18.14 | |
| PWF | Power Financial Corporation | Jun 27, 2019 | Aug 1, 2019 | 5.997 | Q | 0.456 CAD | 9.8 | 30.38 | 20.2B | 666,117 | 33.27 | 25.05 | |
| PSK | PrairieSky Royalty Ltd. | Jun 27, 2019 | Jul 15, 2019 | 4.329 | M | 0.065 CAD | 49 | 18.02 | 4.2B | 255,402 | 26.79 | 15.71 | |
| MMP.UN | Precious Metals and Mining Trust | Jun 27, 2019 | Jul 15, 2019 | 8.163 | M | 0.010 CAD | N/A | 1.47 | 27.2M | 4,099 | 1.88 | 1.23 | |
| PBH | Premium Brands Holdings Corporation | Jun 27, 2019 | Jul 15, 2019 | 2.357 | Q | 0.525 CAD | 31.4 | 89.11 | 3.3B | 73,964 | 116.99 | 66.99 | |
| PDV | Prime Dividend Corp. Class A Shares | Jun 27, 2019 | Jul 10, 2019 | 9.883 | M | 0.057 CAD | N/A | 6.86 | 6.5M | 0 | 9.8849 | 5.01 | |
| PDV.PR.A | Prime Dividend Corp. Preferred Shares | Jun 27, 2019 | Jul 10, 2019 | 5.983 | M | 0.053 CAD | N/A | 10.53 | 10.0M | 1,300 | 10.57 | 9.76 | |
| RUF.U | Pure Multi-Family REIT LP | Jun 27, 2019 | Jul 15, 2019 | 5.682 | M | 0.031 USD | 10.5 | 6.6 | 506.4M | 2,700 | 7.33 | 5.67 | |
| RUF.UN | Pure Multi-Family REIT LP | Jun 27, 2019 | Jul 15, 2019 | 5.67 | M | 0.031 USD | 9.9 | 8.87 | 680.6M | 109,452 | 9.48 | 7.58 | |
| PSA | Purpose High Interest Savings ETF | Jun 27, 2019 | Jul 8, 2019 | 2.051 | M | 0.084 CAD | N/A | 50.06 | 1.7B | 10,339 | 50.1 | 50 | |
| PSU.U | Purpose US Cash ETF | Jun 27, 2019 | Jul 8, 2019 | 2.288 | M | 0.191 USD | N/A | 100.13 | 148.5M | 8,607 | 100.21 | 100 | |
| RPI.UN | Richards Packaging Income Fund | Jun 27, 2019 | Jul 12, 2019 | 3.057 | M | 0.110 CAD | 20.3 | 43.18 | 469.8M | 752 | 45.24 | 30.99 | |
| RIB.UN | Ridgewood Canadian Investment Grade Bond Fund | Jun 27, 2019 | Jul 15, 2019 | 4.157 | M | 0.053 CAD | N/A | 15.3 | 215.0M | 9,200 | 16.32 | 14.47 | |
| REI.UN | RioCan Real Estate Investment Trust | Jun 27, 2019 | Jul 8, 2019 | 5.337 | M | 0.120 CAD | 14.2 | 26.98 | 8.2B | 495,143 | 27.08 | 23.37 | |
| RSI | Rogers Sugar Inc. | Jun 27, 2019 | Jul 19, 2019 | 6.061 | Q | 0.090 CAD | 14.5 | 5.94 | 623.7M | 59,533 | 6.165 | 5.23 | |
| SES | Secure Energy Services Inc. | Jun 27, 2019 | Jul 15, 2019 | 3.819 | M | 0.023 CAD | 78.7 | 7.07 | 1.1B | 176,836 | 9.44 | 6.25 | |
| PME | Sentry Select Primary Metals Corp. Class A Shares | Jun 27, 2019 | Jul 15, 2019 | 9.677 | M | 0.015 CAD | N/A | 1.86 | 26.6M | 14,862 | 2.39 | 1.6 | |
| SIA | Sienna Senior Living Inc. | Jun 27, 2019 | Jul 15, 2019 | 4.686 | M | 0.077 CAD | 140.1 | 19.59 | 1.3B | 83,858 | 19.69 | 15.44 | |
| SRU.UN | SmartCentres Real Estate Investment Trust | Jun 27, 2019 | Jul 15, 2019 | 5.248 | M | 0.150 CAD | 17.4 | 34.3 | 4.9B | 149,581 | 35.23 | 29.19 | |
| STN | Stantec Inc. | Jun 27, 2019 | Jul 15, 2019 | 1.803 | Q | 0.145 CAD | 64.6 | 32.16 | 3.6B | 81,671 | 35.04 | 29.03 | |
| SOX | Stuart Olson Inc. | Jun 27, 2019 | Jul 16, 2019 | 6.218 | Q | 0.060 CAD | 91 | 3.86 | 107.7M | 107,760 | 7.99 | 3.28 | |
| SMU.UN | Summit Industrial Income REIT | Jun 27, 2019 | Jul 15, 2019 | 4.082 | M | 0.045 CAD | 6.2 | 13.23 | 1.6B | 445,867 | 13.27 | 8.55 | |
| SPB | Superior Plus Corp. | Jun 27, 2019 | Jul 15, 2019 | 5.492 | M | 0.060 CAD | 28.8 | 13.11 | 2.3B | 822,917 | 13.56 | 9.17 | |
| SXP | Supremex Inc. | Jun 27, 2019 | Jul 16, 2019 | 9.386 | Q | 0.065 CAD | N/A | 2.77 | 78.2M | 40,674 | 3.65 | 2.14 | |
| SGY | Surge Energy Inc. | Jun 27, 2019 | Jul 15, 2019 | 8.928 | M | 0.008 CAD | N/A | 1.12 | 351.7M | 618,992 | 2.73 | 1.06 | |
| SWP | Swiss Water Decaffeinated Coffee Inc. | Jun 27, 2019 | Jul 15, 2019 | 3.956 | Q | 0.063 CAD | 14.5 | 6.32 | 57.3M | 3,150 | 6.69 | 4.51 | |
| SSF.UN | Symphony Floating Rate Senior Loan Fund | Jun 27, 2019 | Jul 15, 2019 | 7.264 | M | 0.050 CAD | N/A | 8.26 | 84.5M | 15,387 | 9.05 | 7.85 | |
| TRP | TC Energy Corporation | Jun 27, 2019 | Jul 31, 2019 | 4.543 | Q | 0.750 CAD | 15.7 | 66.04 | 61.0B | 1,950,498 | 66.93 | 47.9 | |
| XTD | TDb Split Corp. Class A Shares | Jun 27, 2019 | Jul 10, 2019 | 9.524 | M | 0.050 CAD | N/A | 6.3 | 21.3M | 770 | 7.09 | 5.1 | |
| XTD.PR.A | TDb Split Corp. Priority Equity Shares | Jun 27, 2019 | Jul 10, 2019 | 5.172 | M | 0.044 CAD | N/A | 10.15 | 34.4M | 4,800 | 10.25 | 9.79 | |
| TFII | TFI International Inc. | Jun 27, 2019 | Jul 15, 2019 | 2.383 | Q | 0.240 CAD | 11.6 | 40.29 | 3.4B | 303,568 | 49 | 33.36 | |
| TOG | TORC Oil & Gas Ltd. | Jun 27, 2019 | Jul 15, 2019 | 7.177 | M | 0.025 CAD | 46.3 | 4.18 | 911.6M | 592,695 | 8.12 | 3.81 | |
| TVK | TerraVest Industries Inc. | Jun 27, 2019 | Jul 9, 2019 | 2.99 | Q | 0.100 CAD | 10.8 | 13.38 | 231.3M | 2,150 | 13.5 | 9 | |
| NWC | The North West Company Inc. | Jun 27, 2019 | Jul 15, 2019 | 4.221 | Q | 0.330 CAD | 16.3 | 31.27 | 1.5B | 114,190 | 33.16 | 27.03 | |
| TUT.UN | Top 20 U.S. Dividend Trust | Jun 27, 2019 | Jul 15, 2019 | 4.173 | M | 0.042 CAD | N/A | 11.99 | 19.6M | 0 | 12.55 | 10.52 | |
| TOT | Total Energy Services Inc. | Jun 27, 2019 | Jul 31, 2019 | 2.881 | Q | 0.060 CAD | 15.1 | 8.33 | 380.8M | 14,094 | 12.8 | 8.15 | |
| TSL | Tree Island Steel Ltd. | Jun 27, 2019 | Jul 15, 2019 | 3.922 | Q | 0.020 CAD | N/A | 2.04 | 58.9M | 11,990 | 3.19 | 1.88 | |
| TCN | Tricon Capital Group Inc. | Jun 27, 2019 | Jul 15, 2019 | 2.647 | Q | 0.070 CAD | 7.6 | 10.58 | 2.1B | 193,497 | 11.88 | 9.33 | |
| TNT.UN | True North Commercial Real Estate Investment Trust | Jun 27, 2019 | Jul 15, 2019 | 8.906 | M | 0.050 CAD | 11.7 | 6.67 | 384.0M | 60,141 | 6.87 | 5.3 | |
| FTU.PR.B | US Financial 15 Split Corp. 2012 Preferred Shares | Jun 27, 2019 | Jul 10, 2019 | 9.91 | M | 0.064 CAD | N/A | 7.75 | 14.7M | 0 | 9 | 7.4 | |
| UNS | Uni-Select Inc. | Jun 27, 2019 | Jul 16, 2019 | 2.866 | Q | 0.093 CAD | 15.5 | 12.91 | 547.2M | 154,234 | 25.4 | 11.81 | |
| VNR | Valener Inc. | Jun 27, 2019 | Jul 15, 2019 | 4.601 | Q | 0.300 CAD | 17 | 26.08 | 1.0B | 61,349 | 26.25 | 18.1 | |
| VET | Vermilion Energy Inc. | Jun 27, 2019 | Jul 15, 2019 | 9.928 | M | 0.230 CAD | 13.7 | 27.8 | 4.3B | 888,524 | 49.67 | 26.54 | |
| WIR.U | WPT Industrial Real Estate Investment Trust | Jun 27, 2019 | Jul 15, 2019 | 5.524 | M | 0.063 USD | 12.4 | 13.75 | 784.1M | 32,518 | 14.49 | 12.1 | |
| WSP | WSP Global Inc. | Jun 27, 2019 | Jul 15, 2019 | 2.104 | Q | 0.375 CAD | 28.3 | 71.3 | 7.5B | 86,323 | 74.59 | 56.09 | |
| W.PR.K | Westcoast Energy Inc. Cumulative 5-year minimum Rate Reset Redeemable First Preferred Shares | Jun 27, 2019 | Jul 15, 2019 | 5.117 | Q | 0.328 CAD | N/A | 25.65 | 118.0M | 0 | 26.35 | 24.35 | |
| W.PR.M | Westcoast Energy Inc. cumulative 5-yr min rate reset redeemable first pref shares Series 12 | Jun 27, 2019 | Jul 15, 2019 | 5.068 | Q | 0.325 CAD | N/A | 25.65 | 307.8M | 3,750 | 26.32 | 24.44 | |
| WTE | Westshore Terminals Investment Corporation | Jun 27, 2019 | Jul 15, 2019 | 2.807 | Q | 0.160 CAD | 12.3 | 22.8 | 1.5B | 87,730 | 27.5 | 17.64 | |
| WCP | Whitecap Resources Inc. | Jun 27, 2019 | Jul 15, 2019 | 8.321 | M | 0.029 CAD | 82.6 | 4.11 | 1.7B | 2,806,228 | 9.52 | 3.8 | |
| YRI | Yamana Gold Inc. | Jun 27, 2019 | Jul 12, 2019 | 0.911 | Q | 0.005 USD | N/A | 2.94 | 2.8B | 2,131,688 | 4.2 | 2.41 | |
| GSY | goeasy Ltd. | Jun 27, 2019 | Jul 12, 2019 | 2.279 | Q | 0.310 CAD | 12.5 | 54.42 | 788.7M | 67,925 | 54.8 | 30.42 | |
| BCE.PR.Y | BCE Inc. 1st Preferred Shares Series Y | Jun 28, 2019 | Jul 12, 2019 | 4.895 | M | 0.082 CAD | N/A | 16.72 | 135.1M | 8,556 | 21.6 | 16.02 | |
| BCE.PR.S | BCE Inc. Cum. Red. First Pref. Shs. Series S | Jun 28, 2019 | Jul 12, 2019 | 4.936 | M | 0.082 CAD | N/A | 16.69 | 58.6M | 2,285 | 21.56 | 16.2 | |
| BCE.PR.B | BCE Inc. Cumulative Redeemable First Preferred Shares Series AB | Jun 28, 2019 | Jul 12, 2019 | 4.915 | M | 0.082 CAD | N/A | 16.7 | 143.6M | 3,760 | 21.62 | 15.66 | |
| BCE.PR.D | BCE Inc. Cumulative Redeemable First Preferred Shares Series AD | Jun 28, 2019 | Jul 12, 2019 | 4.895 | M | 0.082 CAD | N/A | 16.7 | 166.5M | 1,300 | 21.65 | 15.98 | |
| BCE.PR.J | BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ | Jun 28, 2019 | Jul 12, 2019 | 4.915 | M | 0.082 CAD | N/A | 16.7 | 134.4M | 2,677 | 21.59 | 15.9 | |
| BCE.PR.T | BCE Inc. Cumulative Redeemable First Preferred Shares Series T | Jun 28, 2019 | Aug 1, 2019 | 5.391 | Q | 0.189 CAD | N/A | 14 | 62.8M | 3,200 | 19.66 | 13.71 | |
| BCE.PR.E | BCE Inc. Series AE BCE First Preferred Share | Jun 28, 2019 | Jul 12, 2019 | 4.921 | M | 0.082 CAD | N/A | 16.67 | 154.9M | 3,050 | 21.54 | 15.92 | |
| BCE.PR.F | BCE Inc. Series AF BCE First Preferred Share | Jun 28, 2019 | Aug 1, 2019 | 5.418 | Q | 0.194 CAD | N/A | 14.35 | 96.3M | 790 | 20.6 | 14.2 | |
| BCE.PR.G | BCE Inc. Series AG BCE First Preferred Share | Jun 28, 2019 | Aug 1, 2019 | 5.051 | Q | 0.175 CAD | N/A | 13.86 | 69.1M | 600 | 19.88 | 13.8 | |
| BCE.PR.H | BCE Inc. Series AH BCE First Preferred Share | Jun 28, 2019 | Jul 12, 2019 | 4.918 | M | 0.082 CAD | N/A | 16.74 | 150.9M | 2,087 | 21.6 | 15.8 | |
| BCE.PR.I | BCE Inc. Series AI BCE First Preferred Share | Jun 28, 2019 | Aug 1, 2019 | 4.971 | Q | 0.172 CAD | N/A | 13.83 | 82.3M | 1,300 | 19.94 | 13.6 | |
| BNS | Bank of Nova Scotia (The) | Jun 28, 2019 | Jul 29, 2019 | 4.884 | Q | 0.870 CAD | 10.5 | 71.26 | 87.1B | 2,049,012 | 78.6 | 66.36 | |
| BNS.PR.Z | Bank of Nova Scotia (The) 3.70% FIVE YEAR RATE RESET PREFERRED SHARES SERIES 32 | Jun 28, 2019 | Jul 29, 2019 | 2.154 | Q | 0.129 CAD | N/A | 23.94 | 267.2M | 7,300 | 24.3 | 22.82 | |
| BNS.PR.G | Bank of Nova Scotia (The) 5-Year Rate Reset Preferred Shares Series 36 | Jun 28, 2019 | Jul 29, 2019 | 5.28 | Q | 0.344 CAD | N/A | 26.04 | 520.8M | 800 | 26.67 | 25.42 | |
| BNS.PR.E | Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 34 | Jun 28, 2019 | Jul 29, 2019 | 5.301 | Q | 0.344 CAD | N/A | 25.94 | 363.2M | 12,545 | 26.63 | 25.47 | |
| BNS.PR.H | Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 38 | Jun 28, 2019 | Jul 29, 2019 | 4.736 | Q | 0.303 CAD | N/A | 25.6 | 512.0M | 9,394 | 26.25 | 24.82 | |
| BNS.PR.Y | Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 30 | Jun 28, 2019 | Jul 29, 2019 | 1.872 | Q | 0.114 CAD | N/A | 24.3 | 149.3M | 1,000 | 24.92 | 23.47 | |
| BNS.PR.I | Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 40 | Jun 28, 2019 | Jul 29, 2019 | 5.79 | Q | 0.303 CAD | N/A | 20.94 | 251.3M | 14,500 | 25.06 | 20.3 | |
| BNS.PR.F | Bank of Nova Scotia (The) Non-cumulative Floating Rate Preferred Shares Series 33 | Jun 28, 2019 | Jul 29, 2019 | 3.116 | Q | 0.186 CAD | N/A | 23.94 | 124.1M | 0 | 24.59 | 22.98 | |
| BNS.PR.D | Bank of Nova Scotia (The) Non-cumulative floating rate preferred shares series 31 | Jun 28, 2019 | Jul 29, 2019 | 2.709 | Q | 0.165 CAD | 4.3 | 24.41 | 108.8M | 100 | 24.65 | 23.5 | |
| UFS | Domtar Corporation | Jun 28, 2019 | Jul 16, 2019 | 4.202 | Q | 0.455 USD | N/A | 58.35 | 3.8B | 32,651 | 70.92 | 46.14 | |
| LB | Laurentian Bank of Canada | Jun 28, 2019 | Aug 1, 2019 | 5.815 | Q | 0.660 CAD | 10.8 | 45.4 | 1.9B | 243,983 | 48.41 | 36.21 | |
| TRP.PR.I | TC Energy Corporation cumulative redeemable first preferred shares Series 6 | Jun 28, 2019 | Jul 30, 2019 | 6.266 | Q | 0.199 CAD | N/A | 12.7 | 16.3M | 700 | 18.98 | 12.38 | |
| TRP.PR.C | TC Energy Corporation cumulative redeemable first preferred shares series 5 | Jun 28, 2019 | Jul 30, 2019 | 4.736 | Q | 0.141 CAD | N/A | 11.94 | 151.8M | 4,400 | 18.18 | 11.75 | |
| TRP.PR.D | TC Energy Corporation cumulative redeemable first preferred shares series 7 | Jun 28, 2019 | Jul 30, 2019 | 6.098 | Q | 0.244 CAD | N/A | 16 | 384.0M | 31,925 | 23.05 | 15.85 | |
| TRP.PR.E | TC Energy Corporation cumulative redeemable first preferred shares series 9 | Jun 28, 2019 | Jul 30, 2019 | 6.895 | Q | 0.266 CAD | N/A | 15.41 | 277.4M | 17,856 | 23.07 | 15.3 | |
| TCL.A | Transcontinental Inc. Class A Subordinate Voting Shares | Jun 28, 2019 | Jul 17, 2019 | 5.752 | Q | 0.220 CAD | 9.7 | 15.3 | 1.1B | 213,772 | 32.68 | 14.04 | |
| TCL.B | Transcontinental Inc. Class B Multiple Voting Shares | Jun 28, 2019 | Jul 17, 2019 | 5.855 | Q | 0.220 CAD | 9.5 | 15.03 | 210.1M | 0 | 32.47 | 14.06 | |
| WPK | Winpak Ltd. | Jun 28, 2019 | Jul 12, 2019 | 0.263 | Q | 0.030 CAD | 19.7 | 45.71 | 3.0B | 26,464 | 50.46 | 40.64 | |
| FEC | Frontera Energy Corporation | Jul 2, 2019 | Jul 17, 2019 | 6.007 | Q | 0.205 CAD | N/A | 13.65 | 1.3B | 522,814 | 19.8 | 10.19 | |
| APY | Anglo Pacific Group PLC Ordinary Shares | Jul 4, 2019 | Aug 15, 2019 | 1.459 | S | 0.028 CAD | N/A | 3.8 | 689.6M | 0 | 4.75 | 1.99 | |
| GBT | BMTC Group Inc. | Jul 4, 2019 | Jul 12, 2019 | 2.154 | S | 0.140 CAD | 12.1 | 13 | 446.6M | 7,800 | 16.47 | 12.58 | |
| VB | VersaBank | Jul 4, 2019 | Jul 31, 2019 | 1.122 | Q | 0.020 CAD | 8.5 | 7.13 | 150.6M | 2,793 | 7.9 | 6.55 | |
| VB.PR.A | VersaBank 5-year Rate Reset Preferred Shares Series 1 | Jul 4, 2019 | Jul 31, 2019 | 6.931 | Q | 0.175 CAD | N/A | 10.1 | 14.8M | 600 | 10.88 | 9.95 | |
| VB.PR.B | VersaBank 6-year Rate Reset Preferred Shares Series 3 | Jul 4, 2019 | Jul 31, 2019 | 6.931 | Q | 0.175 CAD | N/A | 10.1 | 17.0M | 0 | 11 | 9.95 | |
| NA.PR.A | National Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 36 | Jul 5, 2019 | Aug 15, 2019 | 5.265 | Q | 0.338 CAD | N/A | 25.64 | 410.2M | 1,055 | 26.35 | 25.15 | |
| NA.PR.S | National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 30 | Jul 5, 2019 | Aug 15, 2019 | 5.919 | Q | 0.252 CAD | N/A | 17 | 238.0M | 10,976 | 23.85 | 16.21 | |
| NA.PR.W | National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 32 | Jul 5, 2019 | Aug 15, 2019 | 6.192 | Q | 0.244 CAD | N/A | 15.75 | 189.0M | 9,068 | 23.29 | 15.49 | |
| NA.PR.X | National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 34 | Jul 5, 2019 | Aug 15, 2019 | 5.431 | Q | 0.350 CAD | N/A | 25.78 | 412.5M | 656 | 26.5 | 25.29 | |
| NA.PR.C | National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 38 (Non | Jul 5, 2019 | Aug 15, 2019 | 5.273 | Q | 0.278 CAD | N/A | 21.1 | 337.6M | 22,090 | 25.63 | 20.1 | |
| NA.PR.E | National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 40 (Non | Jul 5, 2019 | Aug 15, 2019 | 6.024 | Q | 0.288 CAD | N/A | 19.09 | 229.1M | 12,350 | 24.57 | 18.6 | |
| NA.PR.G | National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 42 | Jul 5, 2019 | Aug 15, 2019 | 5.973 | Q | 0.309 CAD | N/A | 20.72 | 248.6M | 16,311 | 25.81 | 19.93 | |
| VNR.PR.A | Valener Inc. Cumulative Rate Reset Preferred Shares Series A | Jul 5, 2019 | Jul 15, 2019 | 4.616 | Q | 0.289 CAD | N/A | 25.02 | 100.1M | 4,600 | 25.19 | 20.28 | |
| ONEX | ONEX Corporation Subordinate Voting Shares | Jul 9, 2019 | Jul 31, 2019 | 0.509 | Q | 0.100 CAD | 1.8 | 78.65 | 7.8B | 200,758 | 99.82 | 71.28 | |
| PWF.PR.T | Power Financial Corporation 4.20% Non-Cumulative 5-Year Rate Reset First Pref. Shares Series T | Jul 9, 2019 | Jul 31, 2019 | 5.835 | Q | 0.263 CAD | N/A | 18.06 | 144.5M | 2,000 | 24.9 | 17.54 | |
| PWF.PR.P | Power Financial Corporation 4.40% Non-Cumulative 5-Year Rate Reset First Preferred Shares Series | Jul 9, 2019 | Jul 31, 2019 | 4.487 | Q | 0.144 CAD | N/A | 12.85 | 115.2M | 12,700 | 20.14 | 12.26 | |
| PWF.PR.S | Power Financial Corporation 4.80% Non-Cumulative First Preferred Shares Series S | Jul 9, 2019 | Jul 31, 2019 | 5.515 | Q | 0.300 CAD | N/A | 21.76 | 261.1M | 2,600 | 22.93 | 19.75 | |
| PWF.PR.K | Power Financial Corporation 4.95% Non-Cumulative First Preferred Shares Series K | Jul 9, 2019 | Jul 31, 2019 | 5.628 | Q | 0.309 CAD | N/A | 21.99 | 219.9M | 2,400 | 23.56 | 19.77 | |
| PWF.PR.L | Power Financial Corporation 5.10% NON-CUMULATIVE FIRST PREFERRED SHARES SERIES L | Jul 9, 2019 | Jul 31, 2019 | 5.652 | Q | 0.319 CAD | N/A | 22.56 | 180.5M | 0 | 24.1 | 20.56 | |
| PWF.PR.Z | Power Financial Corporation 5.15% Non-Cumulative First Preferred Shares Series V (the ?Series V P | Jul 9, 2019 | Jul 31, 2019 | 5.62 | Q | 0.322 CAD | N/A | 22.91 | 229.1M | 0 | 24.25 | 20.86 | |
| PWF.PR.F | Power Financial Corporation 5.25% Non-Cumulative First Preferred Shares Series E | Jul 9, 2019 | Jul 31, 2019 | 5.571 | Q | 0.328 CAD | N/A | 23.56 | 188.5M | 1,525 | 24.61 | 21.3 | |
| PWF.PR.E | Power Financial Corporation 5.50% Non-Cum First Pref. Shares Series D | Jul 9, 2019 | Jul 31, 2019 | 5.635 | Q | 0.344 CAD | N/A | 24.4 | 146.4M | 1,000 | 25.45 | 22.27 | |
| PWF.PR.R | Power Financial Corporation 5.50% Non-Cumulative First Preferred Shares Series R | Jul 9, 2019 | Jul 31, 2019 | 5.574 | Q | 0.344 CAD | N/A | 24.67 | 246.7M | 0 | 25.8 | 21.99 | |
| PWF.PR.H | Power Financial Corporation 5.75% Non-Cumulative 1st Pref Series H | Jul 9, 2019 | Jul 31, 2019 | 5.62 | Q | 0.359 CAD | N/A | 25.58 | 153.5M | 900 | 25.7 | 23.47 | |
| PWF.PR.O | Power Financial Corporation 5.80% Non-Cumulative First Preferred Shares Series O | Jul 9, 2019 | Jul 31, 2019 | 5.642 | Q | 0.363 CAD | N/A | 25.7 | 154.2M | 2,500 | 25.94 | 23.38 | |
| PWF.PR.G | Power Financial Corporation 5.90% Non-Cumulative First Preferred Shares | Jul 9, 2019 | Jul 31, 2019 | 5.762 | Q | 0.369 CAD | N/A | 25.6 | 153.6M | 1,400 | 25.83 | 23.62 | |
| PWF.PR.I | Power Financial Corporation 6.00% Non-Cumulative 1st Pref Series I | Jul 9, 2019 | Jul 31, 2019 | 5.814 | Q | 0.375 CAD | N/A | 25.8 | 206.4M | 800 | 26.14 | 24.3 | |
| PWF.PR.Q | Power Financial Corporation Non-Cumulative Floating Rate First Preferred Shares Series Q | Jul 9, 2019 | Jul 31, 2019 | 6.35 | Q | 0.205 CAD | N/A | 12.9 | 28.8M | 900 | 23.17 | 12.57 | |
| TD | Toronto-Dominion Bank (The) | Jul 9, 2019 | Jul 31, 2019 | 3.846 | Q | 0.740 CAD | 12.4 | 76.97 | 140.8B | 2,778,963 | 80.05 | 65.56 | |
| TD.PF.G | Toronto-Dominion Bank (The) 5-Year Rate Reset Class A First Shares Series 12 | Jul 9, 2019 | Jul 31, 2019 | 5.28 | Q | 0.344 CAD | N/A | 26.04 | 729.1M | 5,632 | 26.64 | 25.45 | |
| TD.PF.H | Toronto-Dominion Bank (The) 5-Year Rate Reset Preferred Shares Series 14 | Jul 9, 2019 | Jul 31, 2019 | 4.744 | Q | 0.303 CAD | N/A | 25.56 | 1.0B | 1,500 | 26.18 | 25.05 | |
| TD.PF.A | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie | Jul 9, 2019 | Jul 31, 2019 | 5.732 | Q | 0.244 CAD | N/A | 17.01 | 340.2M | 18,525 | 23.89 | 16.7 | |
| TD.PF.B | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie | Jul 9, 2019 | Jul 31, 2019 | 5.479 | Q | 0.238 CAD | N/A | 17.34 | 346.8M | 1,200 | 24.08 | 16.9 | |
| TD.PF.D | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie | Jul 9, 2019 | Jul 31, 2019 | 4.55 | Q | 0.225 CAD | N/A | 19.78 | 276.9M | 7,000 | 25 | 19.25 | |
| TD.PF.E | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie | Jul 9, 2019 | Jul 31, 2019 | 4.662 | Q | 0.231 CAD | N/A | 19.84 | 158.7M | 5,215 | 25.05 | 19.58 | |
| TD.PF.I | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 16 (NVCC) | Jul 9, 2019 | Jul 31, 2019 | 5.135 | Q | 0.281 CAD | N/A | 21.91 | 306.7M | 3,617 | 25.6 | 21.02 | |
| TD.PF.C | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 5 | Jul 9, 2019 | Jul 31, 2019 | 5.531 | Q | 0.234 CAD | N/A | 16.95 | 339.0M | 11,100 | 23.77 | 16.64 | |
| TD.PF.F | Toronto-Dominion Bank (The) Non-Cumulative Fixed Rate Class A First Preferred Shares Series 11 | Jul 9, 2019 | Jul 31, 2019 | 5.06 | Q | 0.306 CAD | N/A | 24.21 | 145.3M | 4,950 | 25.18 | 23.35 | |
| TD.PF.J | Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 18 (NVCC) | Jul 9, 2019 | Jul 31, 2019 | 5.788 | Q | 0.294 CAD | N/A | 20.3 | 284.2M | 88,300 | 25.72 | 19.9 | |
| TD.PF.K | Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 20 (NVCC) | Jul 9, 2019 | Jul 31, 2019 | 5.89 | Q | 0.297 CAD | N/A | 20.16 | 322.6M | 10,250 | 25.25 | 19.85 | |
| TD.PF.L | Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 22 (NVCC) | Jul 9, 2019 | Jul 31, 2019 | 5.263 | Q | 0.325 CAD | N/A | 24.7 | 345.8M | 183,556 | 25.85 | 24.1 | |
| GCG | Guardian Capital Group Limited | Jul 10, 2019 | Jul 18, 2019 | 2.552 | Q | 0.150 CAD | 10.7 | 23.51 | 73.5M | 0 | 25.3 | 20.4 | |
| GCG.A | Guardian Capital Group Limited Class A Non-voting Shares | Jul 10, 2019 | Jul 18, 2019 | 2.5 | Q | 0.150 CAD | 11 | 24 | 595.9M | 2,166 | 25.55 | 20.13 | |
| RET | Reitmans (Canada) Limited | Jul 10, 2019 | Jul 25, 2019 | 6.897 | Q | 0.050 CAD | N/A | 2.9 | 39.0M | 11,714 | 4.45 | 1.93 | |
| RET.A | Reitmans (Canada) Limited Class A Non-voting Shares | Jul 10, 2019 | Jul 25, 2019 | 6.969 | Q | 0.050 CAD | N/A | 2.87 | 143.2M | 27,296 | 4.53 | 1.85 | |
| BBD.PR.C | Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares | Jul 11, 2019 | Jul 31, 2019 | 7.911 | Q | 0.391 CAD | N/A | 19.75 | 185.7M | 3,225 | 23.8 | 16.39 | |
| BBD.PR.D | Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares | Jul 11, 2019 | Jul 31, 2019 | 9.028 | Q | 0.249 CAD | N/A | 11.03 | 68.3M | 637 | 14.5 | 9.89 | |
| DOL | Dollarama Inc. | Jul 11, 2019 | Aug 9, 2019 | 0.385 | Q | 0.044 CAD | 27.3 | 45.75 | 14.4B | 962,594 | 54 | 30.7 | |
| BAM.PR.G | Brookfield Asset Management Inc. Class A Preference Shares Series 9 | Jul 12, 2019 | Aug 1, 2019 | 4.649 | Q | 0.172 CAD | N/A | 14.79 | 81.6M | 0 | 21 | 14.7 | |
| BEP.PR.K | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 11 | Jul 12, 2019 | Jul 31, 2019 | 5.747 | Q | 0.313 CAD | N/A | 21.75 | 217.5M | 50,700 | 25.41 | 20.56 | |
| BEP.PR.M | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 13 | Jul 12, 2019 | Jul 31, 2019 | 5.952 | Q | 0.313 CAD | N/A | 21 | 210.0M | 122,600 | 25.17 | 19.3 | |
| BEP.PR.O | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 15 | Jul 12, 2019 | Jul 31, 2019 | 7.742 | Q | 0.359 USD | N/A | 24.95 | 174.7M | 4,300 | 25.05 | 24.29 | |
| BEP.PR.E | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 5 | Jul 12, 2019 | Jul 31, 2019 | 6.624 | Q | 0.349 CAD | N/A | 21.1 | 61.0M | 2,320 | 24.15 | 19.56 | |
| BEP.PR.G | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 7 | Jul 12, 2019 | Jul 31, 2019 | 5.635 | Q | 0.344 CAD | N/A | 24.4 | 170.8M | 28,126 | 25.98 | 23.53 | |
| BEP.PR.I | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 9 | Jul 12, 2019 | Jul 31, 2019 | 5.689 | Q | 0.359 CAD | N/A | 25.27 | 202.2M | 1,800 | 26.3 | 24.15 | |
| BRF.PR.A | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 1 | Jul 12, 2019 | Jul 31, 2019 | 5.894 | Q | 0.210 CAD | N/A | 14.23 | 77.5M | 1,900 | 22.2 | 13.93 | |
| BRF.PR.B | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 | Jul 12, 2019 | Jul 31, 2019 | 7.535 | Q | 0.269 CAD | N/A | 14.29 | 64.5M | 400 | 22.7 | 13.99 | |
| BRF.PR.C | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 3 | Jul 12, 2019 | Jul 31, 2019 | 7.124 | Q | 0.275 CAD | N/A | 15.44 | 153.8M | 6,200 | 24.23 | 15.25 | |
| BRF.PR.E | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 5 | Jul 12, 2019 | Jul 31, 2019 | 6.649 | Q | 0.313 CAD | N/A | 18.8 | 131.6M | 0 | 22.25 | 17.09 | |
| BRF.PR.F | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 6 | Jul 12, 2019 | Jul 31, 2019 | 6.548 | Q | 0.313 CAD | 66.9 | 19.09 | 133.6M | 6,920 | 22.15 | 17.01 | |
| HDI | Hardwoods Distribution Inc. | Jul 12, 2019 | Jul 26, 2019 | 2.558 | Q | 0.080 CAD | 8.9 | 12.51 | 268.5M | 32,028 | 18.28 | 10.04 | |
| CWB.PR.C | Canadian Western Bank 5-Year Rate Reset First Preferred Shares Series 7 | Jul 23, 2019 | Jul 31, 2019 | 6.111 | Q | 0.391 CAD | N/A | 25.57 | 143.2M | 1,500 | 26.77 | 24.92 | |
| CWB.PR.D | Canadian Western Bank 5-year Rate Reset First Preferred Shares Series 9 | Jul 23, 2019 | Jul 31, 2019 | 5.912 | Q | 0.375 CAD | N/A | 25.37 | 126.9M | 0 | 26.35 | 24.61 | |
| CWB.PR.B | Canadian Western Bank Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 5 | Jul 23, 2019 | Jul 31, 2019 | 5.876 | Q | 0.269 CAD | N/A | 18.3 | 91.5M | 3,900 | 25.2 | 18.03 | |
| RY | Royal Bank of Canada | Jul 24, 2019 | Aug 23, 2019 | 3.879 | Q | 1.020 CAD | 12.2 | 105.19 | 151.0B | 1,374,060 | 107.91 | 90.1 | |
| RY.PR.J | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC) | Jul 24, 2019 | Aug 23, 2019 | 4.673 | Q | 0.225 CAD | N/A | 19.26 | 462.2M | 68,201 | 24.95 | 18.5 | |
| RY.PR.Z | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AZ | Jul 24, 2019 | Aug 23, 2019 | 5.797 | Q | 0.231 CAD | N/A | 17.25 | 345.0M | 18,459 | 23.9 | 17.2 | |
| RY.PR.H | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB | Jul 24, 2019 | Aug 23, 2019 | 5.636 | Q | 0.244 CAD | N/A | 17.3 | 346.0M | 31,925 | 23.99 | 17.11 | |
| RY.PR.Q | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK | Jul 24, 2019 | Aug 23, 2019 | 5.293 | Q | 0.344 CAD | N/A | 25.98 | 753.4M | 6,390 | 26.64 | 25.31 | |
| RY.PR.R | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BM | Jul 24, 2019 | Aug 23, 2019 | 5.272 | Q | 0.344 CAD | N/A | 26.08 | 782.4M | 4,050 | 26.76 | 25.55 | |
| RY.PR.S | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BO | Jul 24, 2019 | Aug 23, 2019 | 5.753 | Q | 0.300 CAD | N/A | 20.86 | 292.0M | 6,076 | 24.9 | 20.55 | |
| RY.PR.M | Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred SharesSeries BF(NVCC) | Jul 24, 2019 | Aug 23, 2019 | 4.808 | Q | 0.225 CAD | N/A | 18.72 | 224.6M | 3,450 | 24.71 | 18.15 | |
| RY.PR.G | Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG | Jul 24, 2019 | Aug 23, 2019 | 4.454 | Q | 0.281 CAD | N/A | 25.26 | 252.6M | 80 | 25.58 | 24.79 | |
| RY.PR.A | Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA | Jul 24, 2019 | Aug 23, 2019 | 4.39 | Q | 0.278 CAD | N/A | 25.34 | 304.1M | 900 | 25.72 | 24.53 | |
| RY.PR.C | Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC | Jul 24, 2019 | Aug 23, 2019 | 4.547 | Q | 0.288 CAD | N/A | 25.29 | 202.3M | 0 | 25.37 | 24.59 | |
| RY.PR.E | Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE | Jul 24, 2019 | Aug 23, 2019 | 4.445 | Q | 0.281 CAD | N/A | 25.31 | 253.1M | 478 | 26.37 | 24.67 | |
| RY.PR.N | Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH | Jul 24, 2019 | Aug 23, 2019 | 5.102 | Q | 0.306 CAD | N/A | 24.01 | 144.1M | 4,300 | 25.07 | 22.69 | |
| RY.PR.O | Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI | Jul 24, 2019 | Aug 23, 2019 | 5.079 | Q | 0.306 CAD | N/A | 24.12 | 144.7M | 968 | 25 | 22.8 | |
| RY.PR.P | Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ | Jul 24, 2019 | Aug 23, 2019 | 5.188 | Q | 0.328 CAD | N/A | 25.3 | 151.8M | 0 | 25.52 | 24.33 | |
| RY.PR.W | Royal Bank of Canada Non-Cumulative First Preferred Shares Series W | Jul 24, 2019 | Aug 23, 2019 | 4.92 | Q | 0.306 CAD | N/A | 24.9 | 298.8M | 3,275 | 25.29 | 23.47 | |
| RY.PR.F | Royal Bank of Canada Non-Cumulative Preferred Shares Series AF | Jul 24, 2019 | Aug 23, 2019 | 4.389 | Q | 0.278 CAD | N/A | 25.35 | 202.8M | 3,032 | 25.39 | 24.8 | |
| LCS.PR.A | Brompton Lifeco Split Corp. Preferred Shares | Jul 30, 2019 | Aug 15, 2019 | 6.2 | Q | 0.156 CAD | N/A | 10.08 | 86.2M | 1,100 | 10.23 | 9.9 | |
| CTC | Canadian Tire Corporation Limited | Jul 30, 2019 | Sep 1, 2019 | 1.828 | Q | 1.038 CAD | 21.3 | 227 | 777.1M | 120 | 263.3 | 204.79 | |
| CTC.A | Canadian Tire Corporation Limited Class A Non-Voting Shares | Jul 30, 2019 | Sep 1, 2019 | 2.901 | Q | 1.038 CAD | N/A | 143.07 | 8.3B | 244,320 | 183.93 | 133.56 | |
| HLS | HLS Therapeutics Inc. | Jul 30, 2019 | Sep 13, 2019 | 1.29 | Q | 0.050 CAD | N/A | 15.5 | 476.5M | 0 | 18.03 | 7.69 | |
| BCE.PR.A | BCE Inc. Cumulative Redeemable First Preferred Shares Series AA | Jul 31, 2019 | Sep 2, 2019 | 6.065 | Q | 0.226 CAD | N/A | 14.88 | 169.6M | 5,600 | 20.05 | 14.44 | |
| BCE.PR.C | BCE Inc. Cumulative Redeemable First Preferred Shares Series AC | Jul 31, 2019 | Sep 2, 2019 | 6.957 | Q | 0.274 CAD | N/A | 15.74 | 157.9M | 9,900 | 21.2 | 15.56 | |
| BCE.PR.R | BCE Inc. Cumulative Redeemable First Preferred Shares Series R | Jul 31, 2019 | Sep 2, 2019 | 6.902 | Q | 0.258 CAD | N/A | 14.96 | 119.7M | 3,135 | 20.87 | 14.66 | |
| BCE.PR.Z | BCE Inc. Cumulative Redeemable First Preferred Shares Series Z | Jul 31, 2019 | Sep 2, 2019 | 6.617 | Q | 0.244 CAD | N/A | 14.75 | 28.3M | 0 | 20.26 | 14.6 | |
| BMO | Bank of Montreal | Jul 31, 2019 | Aug 27, 2019 | 4.11 | Q | 1.030 CAD | 26.2 | 100.25 | 64.0B | 941,441 | 109 | 86.25 | |
| BMO.PR.T | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 | Jul 31, 2019 | Aug 26, 2019 | 5.945 | Q | 0.244 CAD | N/A | 16.4 | 262.4M | 16,700 | 23.99 | 16.12 | |
| BMO.PR.W | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 | Jul 31, 2019 | Aug 26, 2019 | 5.846 | Q | 0.238 CAD | N/A | 16.25 | 195.0M | 1,100 | 23.57 | 15.96 | |
| BMO.PR.Y | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C | Jul 31, 2019 | Aug 26, 2019 | 5.067 | Q | 0.238 CAD | N/A | 18.75 | 150.0M | 12,846 | 24.96 | 18.35 | |
| BMO.PR.D | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42 | Jul 31, 2019 | Aug 26, 2019 | 5.164 | Q | 0.275 CAD | N/A | 21.3 | 340.8M | 47,500 | 25.95 | 20.78 | |
| BMO.PR.S | Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 | Jul 31, 2019 | Aug 26, 2019 | 5.456 | Q | 0.241 CAD | N/A | 17.65 | 353.0M | 2,396 | 23.99 | 17.01 | |
| BMO.PR.C | Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 | Jul 31, 2019 | Aug 26, 2019 | 5.079 | Q | 0.281 CAD | N/A | 22.15 | 443.0M | 21,600 | 25.99 | 21.73 | |
| BMO.PR.E | Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 44 | Jul 31, 2019 | Aug 26, 2019 | 5.909 | Q | 0.303 CAD | N/A | 20.52 | 328.3M | 16,620 | 25.48 | 20 | |
| BMO.PR.A | Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 | Jul 31, 2019 | Aug 26, 2019 | 2.976 | Q | 0.178 CAD | N/A | 23.9 | 52.0M | 0 | 24.52 | 22.27 | |
| BMO.PR.Z | Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 | Jul 31, 2019 | Aug 26, 2019 | 5.03 | Q | 0.313 CAD | N/A | 24.85 | 149.1M | 5,409 | 25.5 | 24.12 | |
| BMO.PR.Q | Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares | Jul 31, 2019 | Aug 26, 2019 | 1.923 | Q | 0.113 CAD | N/A | 23.47 | 221.2M | 1,000 | 24 | 21.9 | |
| BMO.PR.B | Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 | Jul 31, 2019 | Aug 26, 2019 | 4.74 | Q | 0.303 CAD | N/A | 25.58 | 613.9M | 7,750 | 26.47 | 25 | |
| ENGH | Enghouse Systems Limited | Aug 15, 2019 | Aug 30, 2019 | 1.206 | Q | 0.110 CAD | 30.2 | 36.48 | 2.0B | 39,562 | 43.495 | 30.97 |