This site/free resource is for Canadian Investors looking to list, find, compare, sort and search Dividend stocks on the Toronto Stock Exchange (TSX/TSE) stock market. This was created for personal use*, but I hope that others can find it useful as there doesn't seem to be a free resource on the net with this information arranged in this format. Please send suggestions/improvements, questions or bugs to .
Site last updated: Sat, 11 Jul 20 16:59:08 -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: 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.
206 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FLCI | Franklin Liberty Canadian Investment Grade Corporate ETF Units | Jul 13, 2020 | Jul 21, 2020 | 3.209 | M | 0.055 CAD | N/A | 20.47 | 96.2M | 4,000 | 20.64 | 16.41 | |
| FLCP | Franklin Liberty Core Plus Bond ETF Units | Jul 13, 2020 | Jul 21, 2020 | 3.374 | M | 0.04 CAD | N/A | 20.7 | 44.5M | 0 | 21.1 | 18.25 | |
| FLGA | Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) Units | Jul 13, 2020 | Jul 21, 2020 | 2.86 | M | 0.04478 CAD | N/A | 21.71 | 641.5M | 3,319 | 22.14 | 17.11 | |
| FLSL | Franklin Liberty Senior Loan ETF (CAD-Hedged) Units | Jul 13, 2020 | Jul 21, 2020 | 3.584 | M | 0.03575 CAD | N/A | 17.87 | 3.6M | 0 | 19.39 | 15.9 | |
| FLSD | Franklin Liberty Short Duration Bond ETF Units | Jul 13, 2020 | Jul 21, 2020 | 3.689 | M | 0.03971 CAD | N/A | 20.1 | 8.0M | 900 | 20.15 | 18.63 | |
| FLUI | Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) Units | Jul 13, 2020 | Jul 21, 2020 | 2.981 | M | 0.04951 CAD | N/A | 22.61 | 22.6M | 150 | 22.88 | 19.61 | |
| FLGD | Franklin LibertyQT Global Dividend Index ETF Units | Jul 13, 2020 | Jul 21, 2020 | 3.75 | M | 0.045 CAD | 15.6 | 19.5 | 9.7M | 0 | 22.21 | 16.02 | |
| AW.UN | A&W Revenue Royalties Income Fund Trust Units | Jul 14, 2020 | Jul 31, 2020 | 4.165 | M | 0.10 CAD | 15.7 | 28.81 | 405.2M | 22,394 | 44.19 | 16.75 | |
| BAM.PR.G | Brookfield Asset Management Inc. Class A Preference Shares Series 9 | Jul 14, 2020 | Jul 31, 2020 | 7.001 | Q | 0.1719 CAD | N/A | 9.82 | 14.9M | 2,800 | 15.48 | 7.64 | |
| BEP.PR.K | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 11 | Jul 14, 2020 | Jul 31, 2020 | 5.938 | Q | 0.3125 CAD | N/A | 21.05 | 210.5M | 300 | 24 | 14.53 | |
| BEP.PR.M | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 13 | Jul 14, 2020 | Jul 31, 2020 | 5.981 | Q | 0.3125 CAD | N/A | 20.9 | 209.0M | 600 | 23.65 | 14.75 | |
| BEP.PR.O | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 15 | Jul 14, 2020 | Jul 31, 2020 | 5.906 | Q | 0.3594 CAD | N/A | 24.34 | 170.4M | 1,832 | 25.82 | 15.56 | |
| BEP.PR.E | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 5 | Jul 14, 2020 | Jul 31, 2020 | 6.157 | Q | 0.3494 CAD | N/A | 22.7 | 65.5M | 1,100 | 24.85 | 16.05 | |
| BEP.PR.G | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 7 | Jul 14, 2020 | Jul 31, 2020 | 6.02 | Q | 0.3438 CAD | N/A | 22.84 | 159.9M | 7,475 | 25.63 | 15.9 | |
| BEP.PR.I | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 9 | Jul 14, 2020 | Jul 31, 2020 | 5.879 | Q | 0.3594 CAD | N/A | 24.45 | 195.6M | 0 | 26.39 | 17 | |
| BRF.PR.A | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 1 | Jul 14, 2020 | Jul 31, 2020 | 6.439 | Q | 0.1961 CAD | N/A | 12.18 | 100.5M | 2,800 | 17.06 | 9.99 | |
| BRF.PR.B | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 | Jul 14, 2020 | Jul 31, 2020 | 5.919 | Q | 0.1798 CAD | N/A | 12.15 | 37.8M | 100 | 17.07 | 9.74 | |
| BRF.PR.C | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 3 | Jul 14, 2020 | Jul 31, 2020 | 7.655 | Q | 0.2719 CAD | N/A | 14.21 | 141.5M | 1,500 | 18 | 11.56 | |
| BRF.PR.E | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 5 | Jul 14, 2020 | Jul 31, 2020 | 5.841 | Q | 0.3125 CAD | N/A | 21.4 | 88.0M | 0 | 22.38 | 14.57 | |
| BRF.PR.F | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 6 | Jul 14, 2020 | Jul 31, 2020 | 5.882 | Q | 0.3125 CAD | 75.3 | 21.25 | 148.8M | 2,100 | 22.54 | 14.6 | |
| UTE.UN | Canadian Utilities & Telecom Income Fund Units | Jul 14, 2020 | Jul 31, 2020 | 7.135 | M | 0.0525 CAD | N/A | 8.83 | 12.8M | 3,610 | 11 | 7.02 | |
| CSE.PR.A | Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A | Jul 14, 2020 | Jul 31, 2020 | 7.802 | Q | 0.2044 CAD | N/A | 10.48 | 31.4M | 1,000 | 13.25 | 8.19 | |
| CDD.UN | Core Canadian Dividend Trust Transferable Redeemable Units | Jul 14, 2020 | Jul 31, 2020 | 6.719 | M | 0.02318 CAD | 6.3 | 4.14 | 1.6M | 9,000 | 5.99 | 2.46 | |
| DIV | Diversified Royalty Corp. | Jul 14, 2020 | Jul 31, 2020 | 10.528 | M | 0.01667 CAD | 190 | 1.9 | 229.5M | 88,963 | 3.45 | 1.17 | |
| EMP.A | Empire Company Limited Non-Voting Class A Shares | Jul 14, 2020 | Jul 31, 2020 | 1.601 | Q | 0.13 CAD | 15 | 32.48 | 8.7B | 342,635 | 37.44 | 23.88 | |
| MRE | Martinrea International Inc. | Jul 14, 2020 | Jul 25, 2020 | 1.869 | Q | 0.05 CAD | 5.6 | 10.7 | 855.6M | 102,989 | 14.75 | 5.64 | |
| PIC.A | Premium Income Corporation Class A Shares | Jul 14, 2020 | Jul 31, 2020 | 10.959 | Q | 0.10 CAD | N/A | 3.65 | 49.1M | 23,421 | 6.81 | 3.04 | |
| PIC.PR.A | Premium Income Corporation Preferred Shares | Jul 14, 2020 | Jul 31, 2020 | 6.818 | Q | 0.2156 CAD | N/A | 12.65 | 170.1M | 4,100 | 14.85 | 10 | |
| SBN.PR.A | S Split Corp. Preferred Shares | Jul 14, 2020 | Jul 31, 2020 | 5.385 | M | 0.04375 CAD | N/A | 9.75 | 8.7M | 0 | 11.11 | 8 | |
| SJR.B | Shaw Communications Inc. Class B Non-voting Shares | Jul 14, 2020 | Jul 30, 2020 | 5.276 | M | 0.09875 CAD | 16.3 | 22.46 | 11.5B | 1,397,425 | 27.7 | 17.78 | |
| RNW | TransAlta Renewables Inc. | Jul 14, 2020 | Jul 31, 2020 | 6.7 | M | 0.07833 CAD | 35.1 | 14.03 | 3.7B | 319,082 | 18.25 | 10.82 | |
| WBR | Waterloo Brewing Ltd. | Jul 15, 2020 | Jul 30, 2020 | 3.231 | Q | 0.02625 CAD | N/A | 3.25 | 114.3M | 3,250 | 3.75 | 2.08 | |
| GWR | Global Water Resources Inc. | Jul 16, 2020 | Jul 31, 2020 | 2.866 | M | 0.0241 USD | 116.7 | 13.78 | 310.6M | 200 | 19.99 | 13 | |
| FAP | Aberdeen Asia-Pacific Income Investment Company Limited | Jul 17, 2020 | Jun 30, 2020 | 9.278 | M | 0.0225 CAD | N/A | 2.91 | 147.7M | 17,614 | 3.68 | 2.51 | |
| GFL | GFL Environmental Inc. subordinate voting shares | Jul 17, 2020 | Jul 31, 2020 | 0.212 | Q | 0.01 USD | N/A | 25.69 | 8.1B | 34,128 | 28.56 | 16.86 | |
| HDI | Hardwoods Distribution Inc. | Jul 17, 2020 | Jul 31, 2020 | 1.929 | Q | 0.085 CAD | 11.4 | 17.63 | 372.9M | 134,961 | 17.96 | 7.41 | |
| KEG.UN | Keg Royalties Income Fund (The) Units | Jul 20, 2020 | Jun 30, 2020 | 4.585 | M | 0.035 CAD | 1.9 | 9.16 | 104.0M | 17,244 | 17.31 | 5.75 | |
| EIT.UN | Canoe EIT Income Fund Trust Units | Jul 21, 2020 | Jul 15, 2020 | 13.468 | M | 0.10 CAD | 6.1 | 8.91 | 1.1B | 38,823 | 11.2 | 5.06 | |
| IPL | Inter Pipeline Ltd. | Jul 21, 2020 | Jul 15, 2020 | 4.017 | M | 0.04 CAD | 9.4 | 11.95 | 5.1B | 1,744,784 | 25.42 | 5.35 | |
| KEY | Keyera Corp. | Jul 21, 2020 | Jul 15, 2020 | 9.529 | M | 0.16 CAD | 8.8 | 20.15 | 4.4B | 1,168,724 | 36.57 | 10.04 | |
| OLY | Olympia Financial Group Inc. | Jul 21, 2020 | Jul 31, 2020 | 7.667 | M | 0.23 CAD | 12.7 | 36 | 86.6M | 100 | 55.07 | 33.62 | |
| RIFI | Russell Investments Fixed Income Pool Series ETF Units | Jul 21, 2020 | Jul 27, 2020 | 1.668 | M | 0.0292 CAD | N/A | 21.01 | 3.2M | 7,700 | 22.03 | 19.42 | |
| RIIN | Russell Investments Global Infrastructure Pool Series ETF units | Jul 21, 2020 | Jul 27, 2020 | 5.184 | M | 0.075 CAD | N/A | 17.36 | 5.2M | 0 | 21 | 13.65 | |
| RIGU | Russell Investments Global Unconstrained Bond Pool Series ETF units | Jul 21, 2020 | Jul 27, 2020 | 1.765 | M | 0.0292 CAD | N/A | 20 | 1.0M | 0 | 20 | 20 | |
| RIRA | Russell Investments Real Assets Series ETF units | Jul 21, 2020 | Jul 27, 2020 | 5.205 | M | 0.075 CAD | N/A | 17.29 | 3.0M | 15,223 | 21 | 14.77 | |
| RCH | Richelieu Hardware Ltd. | Jul 22, 2020 | Aug 7, 2020 | 0.847 | Q | 0.0667 CAD | 25.6 | 31.51 | 1.8B | 190,094 | 31.6 | 20.52 | |
| CWB.PR.C | Canadian Western Bank 5-Year Rate Reset First Preferred Shares Series 7 | Jul 23, 2020 | Jul 31, 2020 | 7.032 | Q | 0.3906 CAD | N/A | 22.22 | 124.4M | 4,100 | 26.55 | 15.79 | |
| CWB.PR.D | Canadian Western Bank 5-year Rate Reset First Preferred Shares Series 9 | Jul 23, 2020 | Jul 31, 2020 | 6.717 | Q | 0.375 CAD | N/A | 22.33 | 111.7M | 1,051 | 26.87 | 17.5 | |
| CWB.PR.B | Canadian Western Bank Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 5 | Jul 23, 2020 | Jul 31, 2020 | 8.115 | Q | 0.2688 CAD | N/A | 13.25 | 66.3M | 2,215 | 18.83 | 10 | |
| PPL | Pembina Pipeline Corporation | Jul 23, 2020 | Jul 15, 2020 | 7.877 | M | 0.21 CAD | 12.3 | 31.99 | 17.6B | 1,224,354 | 53.8 | 15.28 | |
| PWF.PR.A | Power Financial Corporation 1st Prf.AFloating RateCum.Red. | Jul 23, 2020 | Aug 15, 2020 | 7.681 | Q | 0.1072 CAD | N/A | 9 | 36.0M | 500 | 13.17 | 6.81 | |
| TCS | Tecsys Inc. | Jul 23, 2020 | Aug 7, 2020 | 0.759 | Q | 0.06 CAD | 175.6 | 31.6 | 455.6M | 9,437 | 32.44 | 12.44 | |
| ALA | AltaGas Ltd. | Jul 24, 2020 | Jul 15, 2020 | 6.015 | M | 0.08 CAD | 10.6 | 15.96 | 4.5B | 2,940,681 | 22.74 | 8.72 | |
| RY | Royal Bank of Canada | Jul 24, 2020 | Aug 24, 2020 | 4.641 | Q | 1.08 CAD | 11.9 | 93.08 | 132.5B | 5,997,691 | 109.68 | 72 | |
| RY.PR.J | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC) | Jul 24, 2020 | Aug 24, 2020 | 4.938 | Q | 0.20 CAD | N/A | 16.2 | 388.8M | 2,380 | 20.4 | 12.61 | |
| RY.PR.Z | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AZ | Jul 24, 2020 | Aug 24, 2020 | 6.106 | Q | 0.2313 CAD | N/A | 15.15 | 303.0M | 50,137 | 18.37 | 10.62 | |
| RY.PR.H | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB | Jul 24, 2020 | Aug 24, 2020 | 5.98 | Q | 0.2281 CAD | N/A | 15.26 | 305.2M | 7,225 | 18.62 | 10.36 | |
| RY.PR.Q | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK | Jul 24, 2020 | Aug 24, 2020 | 5.348 | Q | 0.3281 CAD | N/A | 24.54 | 711.7M | 14,900 | 26.22 | 18.21 | |
| RY.PR.R | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BM | Jul 24, 2020 | Aug 24, 2020 | 5.469 | Q | 0.3438 CAD | N/A | 25.14 | 754.2M | 19,400 | 26.31 | 19.77 | |
| RY.PR.S | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BO | Jul 24, 2020 | Aug 24, 2020 | 6.92 | Q | 0.30 CAD | N/A | 17.34 | 242.8M | 6,706 | 21.75 | 13.06 | |
| RY.PR.M | Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred SharesSeries BF(NVCC) | Jul 24, 2020 | Aug 24, 2020 | 5.751 | Q | 0.225 CAD | N/A | 15.65 | 187.8M | 8,500 | 19.92 | 11.98 | |
| RY.PR.G | Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG | Jul 24, 2020 | Aug 24, 2020 | 4.452 | Q | 0.2813 CAD | N/A | 25.27 | 252.7M | 3,312 | 25.58 | 20.9 | |
| RY.PR.A | Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA | Jul 24, 2020 | Aug 24, 2020 | 4.399 | Q | 0.2781 CAD | N/A | 25.29 | 303.5M | 5,065 | 25.49 | 21.79 | |
| RY.PR.C | Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC | Jul 24, 2020 | Aug 24, 2020 | 4.545 | Q | 0.2875 CAD | N/A | 25.3 | 202.4M | 6,338 | 25.47 | 22 | |
| RY.PR.E | Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE | Jul 24, 2020 | Aug 24, 2020 | 4.45 | Q | 0.2813 CAD | N/A | 25.28 | 252.8M | 900 | 25.5 | 21 | |
| RY.PR.N | Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH | Jul 24, 2020 | Aug 24, 2020 | 5.083 | Q | 0.3063 CAD | N/A | 24.1 | 144.6M | 0 | 24.96 | 18.65 | |
| RY.PR.O | Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI | Jul 24, 2020 | Aug 24, 2020 | 5.043 | Q | 0.3063 CAD | N/A | 24.29 | 145.7M | 12,900 | 24.9 | 19 | |
| RY.PR.P | Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ | Jul 24, 2020 | Aug 24, 2020 | 5.167 | Q | 0.3281 CAD | N/A | 25.4 | 152.4M | 2,000 | 25.8 | 20 | |
| RY.PR.W | Royal Bank of Canada Non-Cumulative First Preferred Shares Series W | Jul 24, 2020 | Aug 24, 2020 | 5.068 | Q | 0.3063 CAD | N/A | 24.17 | 290.0M | 4,100 | 25.28 | 16.56 | |
| RY.PR.F | Royal Bank of Canada Non-Cumulative Preferred Shares Series AF | Jul 24, 2020 | Aug 24, 2020 | 4.403 | Q | 0.2781 CAD | N/A | 25.27 | 202.2M | 2,965 | 25.48 | 21.63 | |
| AI | Atrium Mortgage Investment Corporation | Jul 30, 2020 | Jul 13, 2020 | 8.755 | M | 0.075 CAD | 14.1 | 10.28 | 435.7M | 43,573 | 14.87 | 6.72 | |
| HRR.UN | Australian REIT Income Fund Class A Units | Jul 30, 2020 | Aug 7, 2020 | 7.466 | M | 0.055 CAD | 2.8 | 8.84 | 7.2M | 1,604 | 13.36 | 5 | |
| BCE.PR.Y | BCE Inc. 1st Preferred Shares Series Y | Jul 30, 2020 | Jul 13, 2020 | 7.5 | 0 | N/A | N/A | 10.8 | 87.3M | 900 | 16.22 | 8.65 | |
| BCE.PR.S | BCE Inc. Cum. Red. First Pref. Shs. Series S | Jul 30, 2020 | Jul 13, 2020 | 7.535 | 0 | N/A | N/A | 10.75 | 37.8M | 100 | 16.11 | 8.65 | |
| BCE.PR.A | BCE Inc. Cumulative Redeemable First Preferred Shares Series AA | Jul 30, 2020 | Sep 1, 2020 | 7.668 | Q | 0.2256 CAD | N/A | 11.77 | 134.2M | 799 | 16.22 | 8.65 | |
| BCE.PR.B | BCE Inc. Cumulative Redeemable First Preferred Shares Series AB | Jul 30, 2020 | Jul 13, 2020 | 7.493 | 0 | N/A | N/A | 10.81 | 93.0M | 2,400 | 16.25 | 8.61 | |
| BCE.PR.C | BCE Inc. Cumulative Redeemable First Preferred Shares Series AC | Jul 30, 2020 | Sep 1, 2020 | 7.941 | Q | 0.2738 CAD | N/A | 13.79 | 138.3M | 600 | 17.12 | 9.65 | |
| BCE.PR.D | BCE Inc. Cumulative Redeemable First Preferred Shares Series AD | Jul 30, 2020 | Jul 13, 2020 | 7.5 | 0 | N/A | N/A | 10.8 | 107.7M | 1,400 | 16.21 | 8.54 | |
| BCE.PR.J | BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ | Jul 30, 2020 | Jul 13, 2020 | 7.493 | 0 | N/A | N/A | 10.81 | 87.0M | 100 | 16.17 | 8.75 | |
| BCE.PR.R | BCE Inc. Cumulative Redeemable First Preferred Shares Series R | Jul 30, 2020 | Sep 1, 2020 | 9.386 | Q | 0.2581 CAD | N/A | 11 | 88.0M | 3,842 | 16.21 | 8.25 | |
| BCE.PR.Z | BCE Inc. Cumulative Redeemable First Preferred Shares Series Z | Jul 30, 2020 | Sep 1, 2020 | 8.195 | Q | 0.244 CAD | N/A | 11.91 | 22.8M | 1,576 | 16.05 | 8.93 | |
| BCE.PR.E | BCE Inc. Series AE BCE First Preferred Share | Jul 30, 2020 | Jul 13, 2020 | 7.549 | 0 | N/A | N/A | 10.73 | 40.1M | 1,401 | 16.23 | 8.61 | |
| BCE.PR.H | BCE Inc. Series AH BCE First Preferred Share | Jul 30, 2020 | Jul 13, 2020 | 7.535 | 0 | N/A | N/A | 10.75 | 96.9M | 7,611 | 16.19 | 8.56 | |
| BTB.UN | BTB Real Estate Investment Trust Trust Units | Jul 30, 2020 | Jul 15, 2020 | 9.709 | M | 0.025 CAD | 3.5 | 3.09 | 193.1M | 75,971 | 5.5 | 2.29 | |
| PRM | Big Pharma Split Corp. Class A Shares | Jul 30, 2020 | Aug 7, 2020 | 9.267 | M | 0.1031 CAD | 6.2 | 13.35 | 14.1M | 1 | 14.75 | 8.12 | |
| BLB.UN | Bloom Select Income Fund Units | Jul 30, 2020 | Jul 15, 2020 | 6.562 | M | 0.04167 CAD | N/A | 7.62 | 11.9M | 3,000 | 10.25 | 5.83 | |
| BUA.UN | Bloom U.S. Income & Growth Fund Class A Units | Jul 30, 2020 | Jul 15, 2020 | 11.881 | M | 0.05 CAD | N/A | 5.05 | 5.8M | 0 | 8.15 | 4.31 | |
| BEI.UN | Boardwalk Real Estate Investment Trust Trust Units | Jul 30, 2020 | Jul 15, 2020 | 3.455 | M | 0.0834 CAD | 13.4 | 28.97 | 1.5B | 166,190 | 51.85 | 15.81 | |
| HBL.UN | Brand Leaders Income Fund Units | Jul 30, 2020 | Aug 7, 2020 | 7.414 | M | 0.065 CAD | 4.4 | 10.52 | 4.2M | 1,400 | 12.32 | 8.16 | |
| BPO.PR.X | Brookfield Office Properties Inc. Class AAA Preference Shares Series V | Jul 30, 2020 | Aug 14, 2020 | 10.241 | Q | 0.1303 CAD | N/A | 6.75 | 12.2M | 100 | 11.75 | 5.22 | |
| BPO.PR.W | Brookfield Office Properties Inc. Class AAA Preference Shares Series W | Jul 30, 2020 | Aug 14, 2020 | 10.302 | Q | 0.1072 CAD | N/A | 6.71 | 25.6M | 0 | 11.46 | 5 | |
| BPO.PR.Y | Brookfield Office Properties Inc. Class AAA Preference Shares Series Y | Jul 30, 2020 | Aug 14, 2020 | 10.165 | Q | 0.1072 CAD | N/A | 6.8 | 19.4M | 1,300 | 11.37 | 5.74 | |
| CTC | Canadian Tire Corporation Limited | Jul 30, 2020 | Sep 1, 2020 | 2.106 | Q | 1.1375 CAD | 37 | 216 | 13.1B | 70 | 240 | 140 | |
| CTC.A | Canadian Tire Corporation Limited Class A Non-Voting Shares | Jul 30, 2020 | Sep 1, 2020 | 3.889 | Q | 1.1375 CAD | 20 | 117.01 | 7.1B | 270,943 | 157.36 | 67.16 | |
| PBY.UN | Canso Credit Income Fund Class A units | Jul 30, 2020 | Jul 15, 2020 | 4.393 | M | 0.04166 CAD | 14.9 | 11.38 | 110.5M | 470 | 11.69 | 6.91 | |
| CTF.UN | Citadel Income Fund transferable redeemable units | Jul 30, 2020 | Jul 15, 2020 | 4.412 | M | 0.01 CAD | N/A | 2.72 | 37.2M | 5,200 | 3.49 | 1.66 | |
| MDC.UN | Digital Consumer Dividend Fund Trust Units | Jul 30, 2020 | Jul 15, 2020 | 3.322 | M | 0.03333 CAD | N/A | 12.04 | 64.5M | 23,600 | 12.14 | 7.1 | |
| EMA | Emera Incorporated | Jul 30, 2020 | Aug 14, 2020 | 4.558 | Q | 0.6125 CAD | 15 | 53.75 | 13.2B | 988,420 | 60.94 | 42.12 | |
| EMA.PR.A | Emera Incorporated Cumulative 5-Year Rate Reset First Preferred Shares Series A | Jul 30, 2020 | Aug 14, 2020 | 6.208 | Q | 0.1597 CAD | N/A | 10.29 | 39.8M | 0 | 14.65 | 8.66 | |
| EMA.PR.B | Emera Incorporated Cumulative Floating Rate First Preferred Shares Series B | Jul 30, 2020 | Aug 14, 2020 | 5.257 | Q | 0.1351 CAD | N/A | 10.28 | 22.0M | 0 | 14.5 | 8.72 | |
| EMA.PR.H | Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares Series H | Jul 30, 2020 | Aug 14, 2020 | 4.9 | Q | 0.3063 CAD | N/A | 25 | 300.0M | 7,300 | 25.5 | 19.14 | |
| EMA.PR.C | Emera Incorporated Cumulative Rate Reset First Preferred Shares Series C | Jul 30, 2020 | Aug 14, 2020 | 7.423 | Q | 0.2951 CAD | N/A | 15.9 | 159.0M | 1,870 | 19.19 | 11.94 | |
| EMA.PR.F | Emera Incorporated Cumulative Rate Reset First Preferred Shares Series F | Jul 30, 2020 | Aug 14, 2020 | 6.691 | Q | 0.2626 CAD | N/A | 15.7 | 125.6M | 1,725 | 18.5 | 11.49 | |
| EMA.PR.E | Emera Incorporated Cumulative Redeemable First Preferred Shares Series E | Jul 30, 2020 | Aug 14, 2020 | 5.304 | Q | 0.2813 CAD | N/A | 21.21 | 106.1M | 4,100 | 22.77 | 17.02 | |
| ENI.UN | Energy Income Fund Trust Units | Jul 30, 2020 | Jul 15, 2020 | 9.756 | M | 0.01 CAD | 5.3 | 1.23 | 4.3M | 2,583 | 1.85 | 0.83 | |
| CORP | Exemplar Investment Grade Fund Series ETF units | Jul 30, 2020 | Jul 15, 2020 | 3.09 | M | 0.05 CAD | N/A | 19.42 | 8.7M | 186,791 | 20.61 | 17.49 | |
| GDG.UN | Global Dividend Growers Income Fund Trust Units | Jul 30, 2020 | Jul 15, 2020 | 5.878 | M | 0.06 CAD | N/A | 12.25 | 57.2M | 24,500 | 13.69 | 9.32 | |
| BL.UN | Global Innovation Dividend Fund Trust Units | Jul 30, 2020 | Jul 15, 2020 | 3.089 | M | 0.033 CAD | N/A | 12.82 | 48.5M | 11,200 | 12.82 | 7.87 | |
| GEC.UN | Global Real Estate & E-Commerce Dividend Fund Trust Units | Jul 30, 2020 | Jul 15, 2020 | 3.74 | M | 0.04167 CAD | N/A | 13.37 | 72.8M | 5,214 | 13.49 | 8.28 | |
| HGI.UN | Global Telecom & Utilities Income Fund Trust Units | Jul 30, 2020 | Aug 7, 2020 | 9.351 | M | 0.06 CAD | 9.5 | 7.7 | 3.1M | 5 | 11.85 | 6.54 | |
| HLS | HLS Therapeutics Inc. | Jul 30, 2020 | Sep 15, 2020 | 1.178 | Q | 0.05 CAD | N/A | 16.98 | 538.9M | 5,581 | 25.92 | 12.91 | |
| HBF | Harvest Brand Leaders Plus Income ETF Class A Units | Jul 30, 2020 | Aug 7, 2020 | 7.3 | M | 0.0542 CAD | 17 | 8.91 | 165.7M | 17,811 | 10.27 | 6.43 | |
| HBF.B | Harvest Brand Leaders Plus Income ETF Class B Unhedged Units | Jul 30, 2020 | Aug 7, 2020 | 6.956 | M | 0.0542 CAD | N/A | 9.35 | 1.2M | 94 | 9.39 | 8.4 | |
| HBF.U | Harvest Brand Leaders Plus Income ETF Class U Units | Jul 30, 2020 | Aug 7, 2020 | 6.854 | M | 0.0542 USD | N/A | 9.49 | 20.3M | 200 | 10.74 | 6.97 | |
| HPF | Harvest Energy Leaders Plus Income ETF Class A Units | Jul 30, 2020 | Aug 7, 2020 | 16.143 | M | 0.03 CAD | 14.4 | 2.23 | 17.3M | 23,003 | 4.35 | 1.48 | |
| HPF.U | Harvest Energy Leaders Plus Income ETF Class U Units | Jul 30, 2020 | Aug 7, 2020 | 13.953 | M | 0.03 USD | N/A | 2.58 | 995.3k | 0 | 4.74 | 1.78 | |
| HUTL | Harvest Equal Weight Global Utilities Income ETF Class A units | Jul 30, 2020 | Aug 7, 2020 | 7.834 | M | 0.1166 CAD | 17.8 | 17.86 | 21.4M | 1,406 | 23.52 | 15.36 | |
| HGR | Harvest Global REIT Leaders Income ETF Class A Units | Jul 30, 2020 | Aug 7, 2020 | 6.52 | M | 0.0458 CAD | 15 | 8.43 | 5.9M | 1,000 | 10.86 | 6.49 | |
| HHL | Harvest Healthcare Leaders Income ETF Class A Units | Jul 30, 2020 | Aug 7, 2020 | 9.429 | M | 0.0583 CAD | 20.6 | 7.42 | 352.4M | 49,997 | 8.27 | 5.81 | |
| HHL.B | Harvest Healthcare Leaders Income ETF Class B Unhedged Units | Jul 30, 2020 | Aug 7, 2020 | 8.845 | M | 0.0583 CAD | N/A | 7.91 | 1.2M | 0 | 8.54 | 7.16 | |
| HHL.U | Harvest Healthcare Leaders Income ETF Class U Units | Jul 30, 2020 | Aug 7, 2020 | 9.217 | M | 0.0583 USD | N/A | 7.59 | 23.3M | 5,096 | 8.32 | 6 | |
| HTA.B | Harvest Tech Achievers Growth & Income ETF Class B Unhedged Units | Jul 30, 2020 | Aug 7, 2020 | 5.744 | M | 0.0583 CAD | N/A | 12.18 | 1.5M | 0 | 12.19 | 9.44 | |
| HTA.U | Harvest Tech Achievers Growth & Income ETF Class U Units | Jul 30, 2020 | Aug 7, 2020 | 5.688 | M | 0.0583 USD | 24.5 | 12.3 | 5.2M | 0 | 12.57 | 8.47 | |
| HTA | Harvest Tech Achievers Growth & Income ETF Units | Jul 30, 2020 | Aug 7, 2020 | 5.73 | M | 0.0583 CAD | 24.5 | 12.21 | 100.1M | 8,202 | 12.54 | 8.25 | |
| HUBL | Harvest US Bank Leaders Income ETF Class A units | Jul 30, 2020 | Aug 7, 2020 | 9.079 | M | 0.0833 CAD | N/A | 11.01 | 7.2M | 7,100 | 17.25 | 8.31 | |
| HUBL.U | Harvest US Bank Leaders Income ETF Class U units | Jul 30, 2020 | Aug 7, 2020 | 8.753 | M | 0.0833 USD | N/A | 11.42 | 1.4M | 6,500 | 17.13 | 8.57 | |
| HUIB | Harvest US Investment Grade Bond Plus ETF Class A units | Jul 30, 2020 | Aug 7, 2020 | 3.187 | M | 0.054 CAD | N/A | 20.33 | 10.2M | 1,200 | 20.55 | 16.74 | |
| INO.UN | Inovalis Real Estate Investment Trust Units | Jul 30, 2020 | Jul 15, 2020 | 10.813 | M | 0.06875 CAD | 3.1 | 7.63 | 220.4M | 19,417 | 11.27 | 3.4 | |
| MID.UN | MINT Income Fund Trust Units | Jul 30, 2020 | Jul 15, 2020 | 9.562 | M | 0.04 CAD | 5.3 | 5.02 | 77.8M | 7,067 | 6.52 | 4.16 | |
| MFR.UN | Manulife Floating Rate Senior Loan Fund Class A Units | Jul 30, 2020 | Jul 15, 2020 | 11.842 | M | 0.05625 CAD | 6.9 | 5.7 | 57.5M | 12,800 | 7.64 | 2.74 | |
| MBK.UN | Manulife U.S. Regional Bank Trust Class A Units | Jul 30, 2020 | Jul 15, 2020 | 8.39 | M | 0.0416 CAD | 1.7 | 5.95 | 26.8M | 3,600 | 12.94 | 4.75 | |
| ACZ | Middlefield American Core Dividend ETF Trust Units | Jul 30, 2020 | Jul 15, 2020 | 4.148 | M | 0.04583 CAD | N/A | 13.26 | 11.8M | 0 | 13.91 | 10.57 | |
| RCO.UN | Middlefield Can-Global REIT Income Fund Units | Jul 30, 2020 | Jul 15, 2020 | 6.499 | M | 0.05416 CAD | 4.8 | 10 | 20.7M | 635 | 12.98 | 7.5 | |
| RA.UN | Middlefield Global Real Asset Fund Trust Units | Jul 30, 2020 | Jul 15, 2020 | 5.501 | M | 0.04167 CAD | N/A | 9.09 | 93.6M | 28,750 | 10.03 | 6.49 | |
| HWF | Middlefield Health & Wellness ETF Trust Units | Jul 30, 2020 | Jul 15, 2020 | 4.129 | M | 0.04167 CAD | N/A | 12.11 | 54.0M | 1,400 | 13.15 | 9.98 | |
| LS | Middlefield Healthcare & Life Sciences ETF Trust Units | Jul 30, 2020 | Jul 15, 2020 | 5.5 | M | 0.05 CAD | 26.3 | 10.91 | 77.4M | 4,900 | 11.16 | 8.83 | |
| IDR | Middlefield REIT INDEXPLUS ETF Trust Units | Jul 30, 2020 | Jul 15, 2020 | 7.126 | M | 0.075 CAD | 11 | 12.63 | 86.4M | 3,574 | 15.81 | 10.15 | |
| PPL.PF.C | Pembina Pipeline Corporation cumulative redeemable min rate reset Class A Pref Shares Series 23 | Jul 30, 2020 | Aug 17, 2020 | 6.265 | Q | 0.3281 CAD | N/A | 20.95 | 251.4k | 10,652 | 25.57 | 11.81 | |
| PPL.PF.E | Pembina Pipeline Corporation cumulative redeemable min rate reset Class A pref shares Series 25 | Jul 30, 2020 | Aug 17, 2020 | 6.394 | Q | 0.325 CAD | N/A | 20.33 | 203.3k | 14,567 | 24.96 | 11.65 | |
| FRL.UN | Senior Secured Floating Rate Loan Fund Class A Units | Jul 30, 2020 | Jul 15, 2020 | 9.954 | M | 0.05417 CAD | N/A | 6.53 | 13.7M | 0 | 8.5 | 4.37 | |
| SPB | Superior Plus Corp. | Jul 30, 2020 | Jul 15, 2020 | 6.406 | M | 0.06 CAD | N/A | 11.24 | 2.0B | 792,238 | 13.46 | 5.97 | |
| INF.UN | Sustainable Infrastructure Dividend Fund Trust units | Jul 30, 2020 | N/A | 5.01 | M | 0.04167 CAD | N/A | 9.98 | 79.8M | 13,200 | 10.12 | 9.11 | |
| BMO | Bank of Montreal | Jul 31, 2020 | Aug 26, 2020 | 5.823 | Q | 1.06 CAD | 9.7 | 72.82 | 46.6B | 4,538,401 | 104.75 | 55.76 | |
| BMO.PR.T | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 | Jul 31, 2020 | Aug 25, 2020 | 6.266 | Q | 0.2265 CAD | N/A | 14.46 | 231.4M | 6,348 | 18.13 | 10.1 | |
| BMO.PR.W | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 | Jul 31, 2020 | Aug 25, 2020 | 6.427 | Q | 0.2407 CAD | N/A | 14.98 | 179.8M | 2,450 | 18.12 | 10.32 | |
| BMO.PR.Y | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C | Jul 31, 2020 | Aug 25, 2020 | 5.897 | Q | 0.2375 CAD | N/A | 16.11 | 128.9M | 2,800 | 20.57 | 11.52 | |
| BMO.PR.D | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42 | Jul 31, 2020 | Aug 25, 2020 | 5.914 | Q | 0.275 CAD | N/A | 18.6 | 297.6M | 33,406 | 22.65 | 12.62 | |
| BMO.PR.F | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 46 (NVCC) | Jul 31, 2020 | Aug 25, 2020 | 6.077 | Q | 0.3188 CAD | N/A | 20.98 | 293.7M | 2,060 | 25.39 | 14.5 | |
| BMO.PR.S | Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 | Jul 31, 2020 | Aug 25, 2020 | 6.403 | Q | 0.2408 CAD | N/A | 15.04 | 300.8M | 10,992 | 19.05 | 10.36 | |
| BMO.PR.C | Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 | Jul 31, 2020 | Aug 25, 2020 | 5.802 | Q | 0.2813 CAD | N/A | 19.39 | 387.8M | 3,900 | 23.58 | 14.11 | |
| BMO.PR.E | Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 44 | Jul 31, 2020 | Aug 25, 2020 | 6.928 | Q | 0.3031 CAD | N/A | 17.5 | 280.0M | 3,550 | 21.53 | 12.48 | |
| BMO.PR.A | Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 | Jul 31, 2020 | Aug 25, 2020 | 1.471 | Q | 0.08961 CAD | N/A | 24.36 | 53.0M | 100 | 24.65 | 19.99 | |
| BMO.PR.Z | Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 | Jul 31, 2020 | Aug 25, 2020 | 5.085 | Q | 0.3125 CAD | N/A | 24.58 | 147.5M | 2,600 | 25.31 | 19 | |
| BMO.PR.Q | Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares | Jul 31, 2020 | Aug 25, 2020 | 1.844 | Q | 0.1128 CAD | N/A | 24.47 | 230.6M | 1,591 | 24.73 | 19.16 | |
| BMO.PR.B | Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 | Jul 31, 2020 | Aug 25, 2020 | 5.272 | Q | 0.3031 CAD | N/A | 23 | 552.0M | 3,859 | 26.02 | 16.55 | |
| PPL.PR.A | Pembina Pipeline Corporation Cumulative Redeemable Rate Reset Class A Preferred Shares Series 1 | Jul 31, 2020 | Sep 1, 2020 | 9.757 | Q | 0.3066 CAD | N/A | 12.57 | 125.7k | 9,639 | 18 | 9 | |
| PPL.PR.M | Pembina Pipeline Corporation cumul redeemable min rate reset class A preferred shares Series 13 | Jul 31, 2020 | Sep 1, 2020 | 6.065 | Q | 0.3594 CAD | N/A | 23.7 | 237.0k | 4,270 | 26.3 | 13.95 | |
| PPL.PF.A | Pembina Pipeline Corporation cumulative redeemable min rate reset Class A pref shares Series 21 | Jul 31, 2020 | Sep 1, 2020 | 6.36 | Q | 0.3063 CAD | N/A | 19.26 | 308.2k | 2,865 | 24.85 | 11.69 | |
| PPL.PR.C | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares | Jul 31, 2020 | Sep 1, 2020 | 8.992 | Q | 0.2799 CAD | N/A | 12.45 | 74.7k | 5,784 | 18 | 8.69 | |
| PPL.PR.E | Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 5 | Jul 31, 2020 | Sep 1, 2020 | 8.622 | Q | 0.2858 CAD | N/A | 13.26 | 132.6k | 1,598 | 19.21 | 9 | |
| PPL.PR.G | Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 7 | Jul 31, 2020 | Sep 1, 2020 | 8.423 | Q | 0.2738 CAD | N/A | 13 | 130.0k | 2,300 | 19 | 8.66 | |
| PPL.PR.I | Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 9 | Jul 31, 2020 | Sep 1, 2020 | 7.762 | Q | 0.2969 CAD | N/A | 15.3 | 137.7k | 3,400 | 21.96 | 9.31 | |
| PPL.PR.K | Pembina Pipeline Corporation cumulative redeemable minimum rate reset Class A pref shs Series 11 | Aug 3, 2020 | Sep 1, 2020 | 6.076 | Q | 0.3594 CAD | N/A | 23.66 | 160.9k | 5,600 | 26.15 | 14.52 | |
| CIU.PR.A | CU Inc. Cumulative Redeemable Preferred Shares Series 1 | Aug 5, 2020 | Sep 1, 2020 | 5.425 | Q | 0.2875 CAD | N/A | 21.2 | 97.5M | 2,600 | 22.8 | 15.98 | |
| CIU.PR.C | CU Inc. cumulative redeemable preferred shares series 4 | Aug 5, 2020 | Sep 1, 2020 | 6.258 | Q | 0.1402 CAD | N/A | 8.96 | 26.9M | 0 | 13.9 | 8.5 | |
| CU | Canadian Utilities Limited Class A Non-Voting Shares | Aug 5, 2020 | Sep 1, 2020 | 5.217 | Q | 0.4354 CAD | 11 | 33.38 | 9.1B | 542,836 | 42.98 | 25.25 | |
| CU.X | Canadian Utilities Limited Unlimited Class B | Aug 5, 2020 | Sep 1, 2020 | 5.085 | Q | 0.4354 CAD | 11.3 | 34.25 | 9.4B | 0 | 42.91 | 25.63 | |
| CU.PR.H | Canadian Utilities Limited cumulative redeemable second preferred shares Series EE | Aug 5, 2020 | Sep 1, 2020 | 5.362 | Q | 0.3281 CAD | N/A | 24.48 | 122.4M | 8,000 | 25.3 | 19.21 | |
| CU.PR.D | Canadian Utilities Limited cumulative redeemable second preferred shares series AA | Aug 5, 2020 | Sep 1, 2020 | 5.303 | Q | 0.3063 CAD | N/A | 23.1 | 138.6M | 42,600 | 23.9 | 17.3 | |
| CU.PR.E | Canadian Utilities Limited cumulative redeemable second preferred shares series BB | Aug 5, 2020 | Sep 1, 2020 | 5.303 | Q | 0.3063 CAD | N/A | 23.1 | 138.6M | 55,000 | 23.96 | 17.52 | |
| CU.PR.F | Canadian Utilities Limited cumulative redeemable second preferred shares series CC | Aug 5, 2020 | Sep 1, 2020 | 5.184 | Q | 0.2813 CAD | N/A | 21.7 | 151.9M | 6,286 | 22.46 | 16.06 | |
| CU.PR.G | Canadian Utilities Limited cumulative redeemable second preferred shares series DD | Aug 5, 2020 | Sep 1, 2020 | 5.149 | Q | 0.2813 CAD | N/A | 21.85 | 196.7M | 12,700 | 22.46 | 16.04 | |
| CU.PR.I | Canadian Utilities Limited cumulative redeemable second preferred shares series FF | Aug 5, 2020 | Sep 1, 2020 | 4.651 | Q | 0.2813 CAD | N/A | 24.19 | 241.9M | 3,794 | 25.99 | 17.04 | |
| CU.PR.C | Canadian Utilities Limited cumulative redeemable second preferred shares series Y | Aug 5, 2020 | Sep 1, 2020 | 5.929 | Q | 0.2127 CAD | N/A | 14.35 | 186.6M | 4,142 | 18.11 | 11.45 | |
| UNC | United Corporations Limited | Aug 5, 2020 | Aug 14, 2020 | 1.254 | Q | 0.30 CAD | N/A | 95.67 | 1.2B | 0 | 101.03 | 74.81 | |
| UNC.PR.B | United Corporations Limited 2nd Pref.1959 Series | Aug 5, 2020 | Aug 14, 2020 | 4.895 | Q | 0.375 CAD | N/A | 31.02 | 2.5M | 0 | 32 | 27.25 | |
| UNC.PR.C | United Corporations Limited 2nd Pref.1963 Series | Aug 5, 2020 | Aug 14, 2020 | 4.918 | Q | 0.375 CAD | N/A | 30.5 | 3.7M | 0 | 34.35 | 27.3 | |
| UNC.PR.A | United Corporations Limited First Preferred | Aug 5, 2020 | Aug 14, 2020 | 5.518 | Q | 0.375 CAD | N/A | 27.56 | 1.4M | 0 | 27.56 | 27.56 | |
| ENGH | Enghouse Systems Limited | Aug 14, 2020 | Aug 31, 2020 | 0.696 | Q | 0.135 CAD | 51.4 | 77.55 | 4.3B | 273,157 | 78.49 | 32.8 | |
| ACO.X | ATCO Ltd. Class I Non-voting Shares | Sep 2, 2020 | Sep 30, 2020 | 4.293 | Q | 0.4352 CAD | 9.5 | 40.55 | 4.6B | 153,460 | 54.98 | 27.72 | |
| ACO.Y | ATCO Ltd. Class II Shares | Sep 2, 2020 | Sep 30, 2020 | 4.203 | Q | 0.4352 CAD | 9.7 | 41.42 | 4.7B | 1 | 54.8 | 34.05 | |
| BPO.PR.A | Brookfield Office Properties Inc. Class AAA Preference Shares Series AA | Sep 14, 2020 | Sep 30, 2020 | 9.634 | Q | 0.2943 CAD | N/A | 12.22 | 146.6M | 2,740 | 18.87 | 10 | |
| BPO.PR.C | Brookfield Office Properties Inc. Class AAA Preference Shares Series CC | Sep 14, 2020 | Sep 30, 2020 | 7.595 | Q | 0.375 CAD | N/A | 19.75 | 158.0M | 6,507 | 26.39 | 15.03 | |
| BPO.PR.E | Brookfield Office Properties Inc. Class AAA Preference Shares Series EE | Sep 14, 2020 | Sep 30, 2020 | 8.252 | Q | 0.3188 CAD | N/A | 15.45 | 170.0M | 7,144 | 23.56 | 12.27 | |
| BPO.PR.G | Brookfield Office Properties Inc. Class AAA Preference Shares Series GG | Sep 14, 2020 | Sep 30, 2020 | 8.148 | Q | 0.3031 CAD | N/A | 14.88 | 163.7M | 18,623 | 22.24 | 11.69 | |
| BPO.PR.I | Brookfield Office Properties Inc. Class AAA Preference Shares Series II | Sep 14, 2020 | Sep 30, 2020 | 8.143 | Q | 0.3031 CAD | N/A | 14.89 | 148.9M | 7,700 | 21.27 | 11.5 | |
| BPO.PR.N | Brookfield Office Properties Inc. Class AAA Preference Shares Series N | Sep 14, 2020 | Sep 30, 2020 | 9.455 | Q | 0.2364 CAD | N/A | 10 | 110.0M | 22,202 | 17.21 | 7.89 | |
| BPO.PR.P | Brookfield Office Properties Inc. Class AAA Preference Shares Series P | Sep 14, 2020 | Sep 30, 2020 | 10.32 | Q | 0.2601 CAD | N/A | 10.08 | 121.0M | 12,266 | 17 | 7.85 | |
| BPO.PR.R | Brookfield Office Properties Inc. Class AAA Preference Shares Series R | Sep 14, 2020 | Sep 30, 2020 | 9.275 | Q | 0.2597 CAD | N/A | 11.2 | 99.5M | 28,683 | 18.55 | 8.61 | |
| BPO.PR.S | Brookfield Office Properties Inc. Class AAA Preference Shares Series S | Sep 14, 2020 | Sep 30, 2020 | 7.727 | Q | 0.2357 CAD | N/A | 12.2 | 13.6M | 0 | 19.47 | 8.1 | |
| BPO.PR.T | Brookfield Office Properties Inc. Class AAA Preference Shares Series T | Sep 14, 2020 | Sep 30, 2020 | 10.408 | Q | 0.3364 CAD | N/A | 12.93 | 129.3M | 4,300 | 20.07 | 10.52 | |
| BPS.PR.U | Brookfield Property Split Corp. Class A senior preferred shares Series 1 | Sep 14, 2020 | Sep 30, 2020 | 5.246 | Q | 0.3281 USD | N/A | 25.02 | 23.1M | 0 | 26.9 | 17 | |
| BPS.PR.A | Brookfield Property Split Corp. Class A senior preferred shares Series 2 | Sep 14, 2020 | Sep 30, 2020 | 5.682 | Q | 0.3594 CAD | N/A | 25.3 | 17.7M | 700 | 25.97 | 17.75 | |
| BPS.PR.B | Brookfield Property Split Corp. Class A senior preferred shares Series 3 | Sep 14, 2020 | Sep 30, 2020 | 5.01 | Q | 0.3125 CAD | N/A | 24.95 | 22.7M | 400 | 25.52 | 17.55 | |
| BPS.PR.C | Brookfield Property Split Corp. Class A senior preferred shares Series 4 | Sep 14, 2020 | Sep 30, 2020 | 5.2 | Q | 0.325 CAD | N/A | 25 | 23.5M | 0 | 26.1 | 18 | |
| PPL.PR.O | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 | Sep 14, 2020 | Sep 30, 2020 | 9.148 | Q | 0.279 CAD | N/A | 12.2 | 97.6k | 32,000 | 18.2 | 7.99 | |
| PPL.PR.Q | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 | Sep 14, 2020 | Sep 30, 2020 | 8.83 | Q | 0.3013 CAD | N/A | 13.65 | 81.9k | 5,225 | 19.27 | 7.83 | |
| PPL.PR.S | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 | Sep 14, 2020 | Sep 30, 2020 | 7.093 | Q | 0.2928 CAD | N/A | 16.51 | 132.1k | 1,900 | 23.8 | 10.03 | |
| SJR.PR.B | Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B | Sep 14, 2020 | Jun 30, 2020 | 5.369 | Q | 0.1409 CAD | N/A | 10.5 | 20.9M | 800 | 14.96 | 9 | |
| SJR.PR.A | Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A | Sep 14, 2020 | Jun 30, 2020 | 6.527 | Q | 0.1744 CAD | N/A | 10.69 | 107.0M | 4,814 | 14.87 | 8.5 | |
| PRM.PR.A | Big Pharma Split Corp. Preferred Shares | Sep 29, 2020 | Oct 9, 2020 | 4.902 | Q | 0.125 CAD | N/A | 10.2 | 10.8M | 0 | 11.17 | 8.73 | |
| CIX | CI Financial Corp. | Sep 29, 2020 | Jul 15, 2020 | 4.013 | Q | 0.18 CAD | 7.9 | 17.94 | 3.9B | 472,974 | 25.81 | 10.53 | |
| EGIF | Exemplar Growth and Income Fund Series ETF units | Sep 29, 2020 | Jul 15, 2020 | 2.983 | Q | 0.155 CAD | 13.4 | 20.62 | 12.4M | 0 | 21.33 | 19.52 | |
| HUL | Harvest US Equity Plus Income ETF Class A Units | Sep 29, 2020 | Oct 9, 2020 | 5.326 | Q | 0.10 CAD | 15.4 | 7.51 | 5.6M | 0 | 9.52 | 5.62 | |
| HUL.U | Harvest US Equity Plus Income ETF Class U Units | Sep 29, 2020 | Oct 9, 2020 | 4.843 | Q | 0.10 USD | N/A | 8.26 | 1.6M | 0 | 9.87 | 5.95 | |
| MBN | MBN Corporation Equity Shares | Sep 29, 2020 | Jul 15, 2020 | 5.575 | Q | 0.08 CAD | N/A | 5.74 | 25.6M | 400 | 6.81 | 5.33 |