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, 30 May 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.
399 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GWO | Great-West Lifeco Inc. | Jun 1, 2020 | Jun 30, 2020 | 7.814 | Q | 0.438 CAD | 10.2 | 22.42 | 20.8B | 11,272,666 | 35.6 | 18.88 | |
| GWO.PR.N | Great-West Lifeco Inc. 3.65% 5-Year Rate Reset First Preferred Shares Series N | Jun 1, 2020 | Jun 30, 2020 | 5.678 | Q | 0.136 CAD | N/A | 9.58 | 81.7M | 200 | 14.78 | 7.06 | |
| GWO.PR.I | Great-West Lifeco Inc. 4.50% Non-Cumulative First Preferred Shares Series I | Jun 1, 2020 | Jun 30, 2020 | 5.685 | Q | 0.2813 CAD | N/A | 19.79 | 237.5M | 3,660 | 22.23 | 13.85 | |
| GWO.PR.R | Great-West Lifeco Inc. 4.80% Non-Cumulative First Preferred Shares Series R | Jun 1, 2020 | Jun 30, 2020 | 5.647 | Q | 0.30 CAD | N/A | 21.25 | 170.0M | 70 | 23.54 | 14.21 | |
| GWO.PR.H | Great-West Lifeco Inc. 4.85% Non-Cumulative First Preferred Shares Series H | Jun 1, 2020 | Jun 30, 2020 | 5.709 | Q | 0.3031 CAD | N/A | 21.24 | 254.9M | 1,020 | 23.79 | 15.44 | |
| GWO.PR.Q | Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series Q | Jun 1, 2020 | Jun 30, 2020 | 5.745 | Q | 0.3219 CAD | N/A | 22.41 | 179.3M | 2,432 | 24.85 | 15.64 | |
| GWO.PR.T | Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series T | Jun 1, 2020 | Jun 30, 2020 | 5.735 | Q | 0.3219 CAD | N/A | 22.45 | 179.6M | 8,620 | 25.05 | 15.95 | |
| GWO.PR.G | Great-West Lifeco Inc. 5.20% Non-Cumulative First Preferred Shares Series G | Jun 1, 2020 | Jun 30, 2020 | 5.742 | Q | 0.325 CAD | N/A | 22.64 | 271.7M | 2,760 | 25.05 | 15.67 | |
| GWO.PR.S | Great-West Lifeco Inc. 5.25% Non-Cumulative First Preferred Shares Series S | Jun 1, 2020 | Jun 30, 2020 | 5.777 | Q | 0.3281 CAD | N/A | 22.72 | 181.8M | 1,400 | 25.25 | 15.85 | |
| GWO.PR.P | Great-West Lifeco Inc. 5.40% Non-Cumulative First Preferred Shares Series P | Jun 1, 2020 | Jun 30, 2020 | 5.735 | Q | 0.3375 CAD | N/A | 23.54 | 235.4M | 5,229 | 25.39 | 16.2 | |
| GWO.PR.L | Great-West Lifeco Inc. 5.65% Non-Cumulative First Preferred Shares Series L | Jun 1, 2020 | Jun 30, 2020 | 5.9 | Q | 0.3531 CAD | N/A | 23.94 | 162.8M | 5,964 | 25.86 | 16 | |
| GWO.PR.M | Great-West Lifeco Inc. 5.80% Non-Cumulative First Preferred Shares Series M | Jun 1, 2020 | Jun 30, 2020 | 5.93 | Q | 0.3625 CAD | N/A | 24.45 | 166.3M | 2,488 | 25.92 | 17.02 | |
| GWO.PR.F | Great-West Lifeco Inc. 5.90% non-cumulative First Preferred Shares. Series F | Jun 1, 2020 | Jun 30, 2020 | 5.876 | Q | 0.3688 CAD | N/A | 25.1 | 194.3M | 4,890 | 26.17 | 18.55 | |
| GWO.PR.O | Great-West Lifeco Inc. Non-Cumulative Floating Rate First Preferred Shares Series O | Jun 1, 2020 | Jun 30, 2020 | 7.962 | Q | 0.1831 CAD | N/A | 9.2 | 13.6M | 1,000 | 14.57 | 7.54 | |
| QBB | Mackenzie Canadian Aggregate Bond Index ETF | Jun 1, 2020 | Jun 9, 2020 | 2.399 | M | 0.1655 CAD | N/A | 108.03 | 84.3M | 0 | 110.63 | 99.52 | |
| MCSB | Mackenzie Canadian Short Term Fixed Income ETF | Jun 1, 2020 | Jun 9, 2020 | 2.136 | M | 0.04439 CAD | 7.1 | 20.17 | 18.2M | 33 | 20.38 | 18.46 | |
| QSB | Mackenzie Canadian Short-Term Bond Index ETF | Jun 1, 2020 | Jun 9, 2020 | 1.913 | M | 0.05802 CAD | N/A | 103.2 | 115.6M | 0 | 103.24 | 99.62 | |
| MKB | Mackenzie Core Plus Canadian Fixed Income ETF | Jun 1, 2020 | Jun 9, 2020 | 2.193 | M | 0.03883 CAD | 7.1 | 21.98 | 292.3M | 4,400 | 22.3 | 18.9 | |
| MGB | Mackenzie Core Plus Global Fixed Income ETF | Jun 1, 2020 | Jun 9, 2020 | 2.161 | M | 0.06274 CAD | N/A | 19.98 | 157.8M | 1,035 | 20.11 | 17.77 | |
| QEBH | Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) | Jun 1, 2020 | Jun 9, 2020 | 5.045 | M | 0.4712 CAD | N/A | 94.35 | 363.2M | 0 | 100.81 | 94.34 | |
| QEBL | Mackenzie Emerging Markets Local Currency Bond Index ETF | Jun 1, 2020 | Jun 9, 2020 | 4.31 | M | 0.3032 CAD | N/A | 98 | 235.2M | 0 | 102.5 | 89.31 | |
| MFT | Mackenzie Floating Rate Income ETF | Jun 1, 2020 | Jun 9, 2020 | 7.982 | M | 0.1299 CAD | N/A | 17.8 | 363.1M | 4,820 | 20.97 | 15.99 | |
| QHY | Mackenzie US High Yield Bond Index ETF (CAD-Hedged) | Jun 1, 2020 | Jun 9, 2020 | 6.339 | M | 0.4848 CAD | N/A | 85.31 | 52.9M | 0 | 97.91 | 73.99 | |
| QUIG | Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) | Jun 1, 2020 | Jun 9, 2020 | 3.15 | M | 0.271 CAD | N/A | 105.44 | 531.4M | 0 | 111.5 | 91.56 | |
| MUB | Mackenzie Unconstrained Bond ETF | Jun 1, 2020 | Jun 9, 2020 | 3.698 | M | 0.07102 CAD | N/A | 20.82 | 637.1M | 7,070 | 20.95 | 18.23 | |
| VGAB | Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | Jun 1, 2020 | Jun 9, 2020 | 1.503 | M | 0.02514 CAD | N/A | 25.59 | 21.2M | 1,388 | 26.56 | 23.94 | |
| VBG | Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | Jun 1, 2020 | Jun 9, 2020 | 2.483 | M | 0.01216 CAD | N/A | 27.6 | 358.8M | 6,614 | 28.57 | 26.05 | |
| VBU | Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | Jun 1, 2020 | Jun 9, 2020 | 2.229 | M | 0.04308 CAD | N/A | 26.6 | 569.5M | 12,364 | 27.38 | 22.71 | |
| ACO.X | ATCO Ltd. Class I Non-voting Shares | Jun 3, 2020 | Jun 30, 2020 | 4.485 | Q | 0.4352 CAD | 9.1 | 38.81 | 4.5B | 4,645,000 | 54.98 | 27.72 | |
| ACO.Y | ATCO Ltd. Class II Shares | Jun 3, 2020 | Jun 30, 2020 | 4.282 | Q | 0.4352 CAD | 9.5 | 40.65 | 4.7B | 0 | 54.8 | 34.05 | |
| CNU | CNOOC Limited american depositary receipts | Jun 3, 2020 | Jul 17, 2020 | 9.463 | S | 5.2036 USD | 6.2 | 158.82 | 70.9B | 0 | 235.34 | 120.59 | |
| IMO | Imperial Oil Limited | Jun 3, 2020 | Jul 1, 2020 | 4.091 | Q | 0.22 CAD | 9.8 | 21.51 | 15.8B | 2,279,218 | 37.75 | 10.28 | |
| NGT | Newmont Corporation | Jun 3, 2020 | Jun 18, 2020 | 1.745 | Q | 0.25 USD | 14.2 | 80.91 | 64.9B | 249,991 | 96.45 | 44 | |
| SU | Suncor Energy Inc. | Jun 3, 2020 | Jun 25, 2020 | 3.549 | Q | 0.21 CAD | N/A | 23.67 | 36.1B | 33,890,421 | 45.12 | 14.03 | |
| APY | Anglo Pacific Group PLC Ordinary Shares | Jun 4, 2020 | Jun 18, 2020 | 5.125 | S | 0.0715 CAD | N/A | 2.79 | 506.3M | 0 | 4.2 | 1.87 | |
| CMG | Computer Modelling Group Ltd. | Jun 4, 2020 | Jun 15, 2020 | 4.348 | Q | 0.05 CAD | 15.2 | 4.6 | 369.1M | 482,196 | 8.79 | 3.43 | |
| LNF | Leon's Furniture Limited | Jun 4, 2020 | Jul 6, 2020 | 3.54 | Q | 0.12 CAD | 9.6 | 13.56 | 1.1B | 6,912 | 17.3 | 10.25 | |
| PRMW | Primo Water Corporation | Jun 4, 2020 | Jun 17, 2020 | 2.033 | Q | 0.06 USD | 67.6 | 16.57 | 2.6B | 227,377 | 21.24 | 9.23 | |
| SVM | Silvercorp Metals Inc. | Jun 4, 2020 | Jun 26, 2020 | 0.565 | S | 0.0125 USD | 21.9 | 6.09 | 1.1B | 1,409,650 | 7.7 | 2.12 | |
| SJ | Stella-Jones Inc. | Jun 4, 2020 | Jun 26, 2020 | 1.791 | Q | 0.15 CAD | 14.4 | 33.5 | 2.3B | 132,395 | 48.28 | 23.35 | |
| LB.PR.H | Laurentian Bank of Canada Non-Cumulative Class A Preferred Shares Series 13 | Jun 5, 2020 | Jun 15, 2020 | 8.735 | Q | 0.2577 CAD | N/A | 11.8 | 59.0M | 14,100 | 17.11 | 8.53 | |
| LB.PR.J | Laurentian Bank of Canada Non-Cumulative Class A Preferred Shares Series 15 | Jun 5, 2020 | Jun 15, 2020 | 7.935 | Q | 0.3656 CAD | N/A | 18.43 | 92.2M | 4,056 | 25.9 | 12.23 | |
| CNR | Canadian National Railway Company | Jun 8, 2020 | Jun 30, 2020 | 1.939 | Q | 0.575 CAD | 19.2 | 118.6 | 84.2B | 1,984,266 | 127.79 | 92.02 | |
| HSE | Husky Energy Inc. | Jun 8, 2020 | Jul 2, 2020 | 1.289 | Q | 0.0125 CAD | N/A | 3.88 | 3.9B | 29,461,414 | 13.03 | 2.22 | |
| HSE.PR.E | Husky Energy Inc. Cumulative Redeemable Preferred Shares Series 5 | Jun 8, 2020 | Jun 30, 2020 | 10.34 | Q | 0.2869 CAD | N/A | 11.1 | 88.8M | 13,288 | 20.46 | 6.89 | |
| HSE.PR.B | Husky Energy Inc. cumulative redeemable preferred shares Series 2 | Jun 8, 2020 | Jun 30, 2020 | 13.229 | Q | 0.2094 CAD | N/A | 6.33 | 9.9M | 1,050 | 13.24 | 4.29 | |
| HSE.PR.G | Husky Energy Inc. cumulative redeemable preferred shares Series 7 | Jun 8, 2020 | Jun 30, 2020 | 11.047 | Q | 0.2875 CAD | N/A | 10.41 | 62.5M | 9,172 | 20.13 | 6.56 | |
| HSE.PR.C | Husky Energy Inc. cumulative redeemable rate reset preferred shares Series 3 | Jun 8, 2020 | Jun 30, 2020 | 10.956 | Q | 0.2931 CAD | N/A | 10.7 | 107.0M | 1,600 | 19.22 | 6.58 | |
| HSE.PR.A | Husky Energy Inc. cumulative redeemable rate reset preferred shares series 1 | Jun 8, 2020 | Jun 30, 2020 | 9.772 | Q | 0.1503 CAD | N/A | 6.15 | 64.2M | 15,630 | 13.31 | 4.1 | |
| MFI | Maple Leaf Foods Inc. | Jun 8, 2020 | Jun 30, 2020 | 2.425 | Q | 0.16 CAD | 155.2 | 26.39 | 3.3B | 271,680 | 35.82 | 17.05 | |
| TIH | Toromont Industries Ltd. | Jun 8, 2020 | Jul 3, 2020 | 1.867 | Q | 0.31 CAD | 19 | 66.42 | 5.4B | 190,282 | 74.69 | 52.37 | |
| H | Hydro One Limited | Jun 9, 2020 | Jun 30, 2020 | 3.802 | Q | 0.2536 CAD | 18.8 | 26.68 | 15.9B | 2,279,397 | 29.54 | 20.25 | |
| RCI.A | Rogers Communications Inc. Class A Shares | Jun 9, 2020 | Jul 2, 2020 | 3.39 | Q | 0.50 CAD | 15 | 59 | 29.8B | 2,205 | 71.99 | 50 | |
| RCI.B | Rogers Communications Inc. Class B Non-voting Shares | Jun 9, 2020 | Jul 2, 2020 | 3.466 | Q | 0.50 CAD | 14.7 | 57.7 | 29.1B | 1,596,502 | 71.91 | 46.82 | |
| T | TELUS Corporation | Jun 9, 2020 | Jul 2, 2020 | 4.883 | Q | 0.2913 CAD | 17.2 | 23.86 | 30.3B | 3,524,006 | 27.74 | 18.55 | |
| CWB | Canadian Western Bank | Jun 10, 2020 | Jun 25, 2020 | 5.135 | Q | 0.29 CAD | 7.5 | 22.59 | 2.0B | 565,811 | 36.61 | 15.7 | |
| FNV | Franco-Nevada Corporation | Jun 10, 2020 | Jun 25, 2020 | 0.763 | Q | 0.26 USD | 164.9 | 193.26 | 36.7B | 1,255,886 | 214.83 | 100.74 | |
| HPS.A | Hammond Power Solutions Inc. Class A Subordinate Voting Shares | Jun 10, 2020 | Jun 18, 2020 | 5.397 | Q | 0.085 CAD | 6.7 | 6.3 | 73.8M | 7,400 | 9.36 | 4.29 | |
| CNQ | Canadian Natural Resources Limited | Jun 11, 2020 | Jul 1, 2020 | 6.759 | Q | 0.425 CAD | 9.4 | 25.15 | 29.7B | 6,479,381 | 42.57 | 9.81 | |
| EFN.PR.I | Element Fleet Management Corp. 5.75% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series 1 | Jun 11, 2020 | Jun 30, 2020 | 6.945 | Q | 0.3594 CAD | N/A | 20.7 | 124.2M | 8,037 | 24.79 | 14.57 | |
| EFN.PR.E | Element Fleet Management Corp. 6.40% Cumulative 5-Year Rate Reset Preferred Shares Series E | Jun 11, 2020 | Jun 30, 2020 | 7.767 | Q | 0.3689 CAD | N/A | 19 | 101.1M | 360 | 23.21 | 12.19 | |
| EFN.PR.C | Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares Series C | Jun 11, 2020 | Jun 30, 2020 | 7.693 | Q | 0.3881 CAD | N/A | 20.18 | 103.5M | 3,700 | 23.86 | 14.25 | |
| EFN.PR.G | Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares Series G | Jun 11, 2020 | Jun 30, 2020 | 7.572 | Q | 0.4063 CAD | N/A | 21.46 | 148.1M | 3,903 | 24.86 | 15.15 | |
| EFN.PR.A | Element Fleet Management Corp. 6.60% Cumulative 5-Year Rate Reset Preferred Shares Series A | Jun 11, 2020 | Jun 30, 2020 | 8.254 | Q | 0.4333 CAD | N/A | 21 | 96.6M | 2,000 | 24.89 | 15.45 | |
| QTRH | Quarterhill Inc. | Jun 11, 2020 | Jul 3, 2020 | 2.488 | Q | 0.0125 CAD | 40.8 | 2.01 | 238.9M | 219,885 | 2.12 | 1.3 | |
| AQN.PR.D | Algonquin Power & Utilities Corp. cumulative rate reset preferred shares Series D | Jun 12, 2020 | Jun 30, 2020 | 7.404 | Q | 0.3182 CAD | N/A | 17.19 | 68.8M | 348 | 21.5 | 13.48 | |
| AQN.PR.A | Algonquin Power & Utilities Corp. cumulative rate reset preferred shares series A | Jun 12, 2020 | Jun 30, 2020 | 6.716 | Q | 0.3226 CAD | N/A | 16.75 | 80.4M | 807 | 20.11 | 12.53 | |
| BCE | BCE Inc. | Jun 12, 2020 | Jul 15, 2020 | 5.819 | Q | 0.8325 CAD | 17.3 | 57.23 | 51.8B | 6,304,060 | 65.45 | 46.03 | |
| BSC | BNS Split Corp. II Class A Capital Shares | Jun 12, 2020 | Jun 22, 2020 | 5.513 | Q | 0.215 CAD | 13.4 | 15.6 | 12.8M | 0 | 24.74 | 12.69 | |
| BSC.PR.C | BNS Split Corp. II Class B Preferred Shares Series 2 | Jun 12, 2020 | Jun 22, 2020 | 3.998 | Q | 0.1971 CAD | N/A | 19.72 | 8.1M | 0 | 20.15 | 18.37 | |
| BAM.PR.K | Brookfield Asset Management Inc. CLASS A PREFERENCE SHARES SERIES 13 | Jun 12, 2020 | Mar 31, 2020 | 9.279 | 0 | N/A | N/A | 7.45 | 69.2M | 4,900 | 12.25 | 6.39 | |
| BAM.PR.B | Brookfield Asset Management Inc. Class A Preference Shares Series 2 | Jun 12, 2020 | Mar 31, 2020 | 9.217 | 0 | N/A | N/A | 7.5 | 78.4M | 19,300 | 12.23 | 6.29 | |
| BAM.PR.R | Brookfield Asset Management Inc. Class A Preference Shares Series 24 | Jun 12, 2020 | Jun 30, 2020 | 6.698 | Q | 0.1884 CAD | N/A | 11.25 | 104.4M | 16,956 | 16.63 | 8.35 | |
| BAM.PR.T | Brookfield Asset Management Inc. Class A Preference Shares Series 26 | Jun 12, 2020 | Jun 30, 2020 | 7.605 | Q | 0.2169 CAD | N/A | 11.41 | 111.5M | 4,400 | 16.61 | 8.56 | |
| BAM.PR.X | Brookfield Asset Management Inc. Class A Preference Shares Series 28 | Jun 12, 2020 | Jun 30, 2020 | 6.964 | Q | 0.1704 CAD | N/A | 9.79 | 90.4M | 3,300 | 14.25 | 7.2 | |
| BAM.PF.A | Brookfield Asset Management Inc. Class A Preference Shares Series 32 | Jun 12, 2020 | Jun 30, 2020 | 8.1 | Q | 0.3163 CAD | N/A | 15.62 | 183.6M | 1,900 | 20.78 | 11.12 | |
| BAM.PF.B | Brookfield Asset Management Inc. Class A Preference Shares Series 34 | Jun 12, 2020 | Jun 30, 2020 | 7.725 | Q | 0.2773 CAD | N/A | 14.36 | 141.9M | 1,388 | 19.25 | 10.15 | |
| BAM.PF.D | Brookfield Asset Management Inc. Class A Preference Shares Series 37 | Jun 12, 2020 | Jun 30, 2020 | 5.918 | Q | 0.3063 CAD | N/A | 20.7 | 162.1M | 1,000 | 23.23 | 15.65 | |
| BAM.PF.E | Brookfield Asset Management Inc. Class A Preference Shares Series 38 | Jun 12, 2020 | Jun 30, 2020 | 6.996 | Q | 0.223 CAD | N/A | 12.75 | 100.8M | 2,850 | 18.08 | 9.15 | |
| BAM.PR.C | Brookfield Asset Management Inc. Class A Preference Shares Series 4 | Jun 12, 2020 | Mar 31, 2020 | 9.217 | 0 | N/A | N/A | 7.5 | 21.0M | 2,025 | 12.14 | 6.47 | |
| BAM.PF.F | Brookfield Asset Management Inc. Class A Preference Shares Series 40 | Jun 12, 2020 | Jun 30, 2020 | 7.004 | Q | 0.2518 CAD | N/A | 14.38 | 170.3M | 13,853 | 19.08 | 10.36 | |
| BAM.PF.G | Brookfield Asset Management Inc. Class A Preference Shares Series 42 | Jun 12, 2020 | Jun 30, 2020 | 8.446 | Q | 0.2813 CAD | N/A | 13.32 | 158.4M | 1,704 | 19.47 | 9.5 | |
| BAM.PF.H | Brookfield Asset Management Inc. Class A Preference Shares Series 44 | Jun 12, 2020 | Jun 30, 2020 | 5.088 | Q | 0.3125 CAD | N/A | 24.57 | 241.6M | 1,215 | 26.11 | 17.21 | |
| BAM.PF.I | Brookfield Asset Management Inc. Class A Preference Shares Series 46 | Jun 12, 2020 | Jun 30, 2020 | 5.042 | Q | 0.30 CAD | N/A | 23.8 | 279.4M | 100 | 26.2 | 16.63 | |
| BAM.PF.J | Brookfield Asset Management Inc. Class A Preference Shares Series 48 | Jun 12, 2020 | Jun 30, 2020 | 5.116 | Q | 0.2969 CAD | N/A | 23.21 | 275.9M | 1,100 | 25.4 | 16.53 | |
| BAM.PR.M | Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 17 | Jun 12, 2020 | Jun 30, 2020 | 5.893 | Q | 0.2969 CAD | N/A | 20.15 | 158.0M | 120 | 22.77 | 15.15 | |
| BAM.PR.N | Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 18 | Jun 12, 2020 | Jun 30, 2020 | 5.92 | Q | 0.2969 CAD | N/A | 20.06 | 157.8M | 1,220 | 22.75 | 14.9 | |
| BAM.PR.S | Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 25 | Jun 12, 2020 | Jun 30, 2020 | 9.278 | Q | 0.2455 CAD | N/A | 10.62 | 16.2M | 500 | 16.65 | 7.2 | |
| BAM.PF.C | Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 36 | Jun 12, 2020 | Jun 30, 2020 | 5.915 | Q | 0.3031 CAD | N/A | 20.5 | 160.8M | 1,530 | 22.99 | 15.28 | |
| BPO.PR.A | Brookfield Office Properties Inc. Class AAA Preference Shares Series AA | Jun 12, 2020 | Jun 30, 2020 | 10.437 | Q | 0.2943 CAD | N/A | 11.28 | 135.4M | 12,000 | 18.87 | 10 | |
| BPO.PR.C | Brookfield Office Properties Inc. Class AAA Preference Shares Series CC | Jun 12, 2020 | Jun 30, 2020 | 8.157 | Q | 0.375 CAD | N/A | 18.39 | 147.1M | 4,900 | 26.39 | 15.03 | |
| BPO.PR.E | Brookfield Office Properties Inc. Class AAA Preference Shares Series EE | Jun 12, 2020 | Jun 30, 2020 | 8.721 | Q | 0.3188 CAD | N/A | 14.62 | 160.8M | 5,250 | 23.56 | 12.27 | |
| BPO.PR.G | Brookfield Office Properties Inc. Class AAA Preference Shares Series GG | Jun 12, 2020 | Jun 30, 2020 | 8.63 | Q | 0.3031 CAD | N/A | 14.05 | 154.6M | 5,200 | 22.24 | 11.69 | |
| BPO.PR.I | Brookfield Office Properties Inc. Class AAA Preference Shares Series II | Jun 12, 2020 | Jun 30, 2020 | 8.729 | Q | 0.3031 CAD | N/A | 13.89 | 138.9M | 5,450 | 21.27 | 11.5 | |
| BPO.PR.N | Brookfield Office Properties Inc. Class AAA Preference Shares Series N | Jun 12, 2020 | Jun 30, 2020 | 9.859 | Q | 0.2364 CAD | N/A | 9.59 | 105.5M | 7,600 | 17.21 | 7.89 | |
| BPO.PR.P | Brookfield Office Properties Inc. Class AAA Preference Shares Series P | Jun 12, 2020 | Jun 30, 2020 | 10.518 | Q | 0.2601 CAD | N/A | 9.89 | 118.7M | 6,116 | 17 | 7.85 | |
| BPO.PR.R | Brookfield Office Properties Inc. Class AAA Preference Shares Series R | Jun 12, 2020 | Jun 30, 2020 | 9.726 | Q | 0.2597 CAD | N/A | 10.68 | 94.9M | 7,100 | 18.55 | 8.61 | |
| BPO.PR.S | Brookfield Office Properties Inc. Class AAA Preference Shares Series S | Jun 12, 2020 | Jun 30, 2020 | 11.5 | Q | 0.3191 CAD | N/A | 11.1 | 12.4M | 1,800 | 19.47 | 8.1 | |
| BPO.PR.T | Brookfield Office Properties Inc. Class AAA Preference Shares Series T | Jun 12, 2020 | Jun 30, 2020 | 10.801 | Q | 0.3364 CAD | N/A | 12.46 | 124.6M | 21,400 | 20.07 | 10.52 | |
| BPS.PR.U | Brookfield Property Split Corp. Class A senior preferred shares Series 1 | Jun 12, 2020 | Jun 30, 2020 | 5.208 | Q | 0.3281 USD | N/A | 25.2 | 23.3M | 2,400 | 26.9 | 17 | |
| BPS.PR.A | Brookfield Property Split Corp. Class A senior preferred shares Series 2 | Jun 12, 2020 | Jun 30, 2020 | 5.691 | Q | 0.3594 CAD | N/A | 25.26 | 17.7M | 0 | 25.97 | 17.75 | |
| BPS.PR.B | Brookfield Property Split Corp. Class A senior preferred shares Series 3 | Jun 12, 2020 | Jun 30, 2020 | 4.998 | Q | 0.3125 CAD | N/A | 25.01 | 22.8M | 100 | 25.52 | 17.55 | |
| BPS.PR.C | Brookfield Property Split Corp. Class A senior preferred shares Series 4 | Jun 12, 2020 | Jun 30, 2020 | 5.149 | Q | 0.325 CAD | N/A | 25.25 | 23.7M | 0 | 26.1 | 18 | |
| CPG | Crescent Point Energy Corp. | Jun 12, 2020 | Jul 2, 2020 | 0.515 | Q | 0.0025 CAD | N/A | 1.94 | 1.0B | 4,860,696 | 6.31 | 0.75 | |
| DRM | DREAM Unlimited Corp. Class A Subordinate Voting Shares | Jun 12, 2020 | Jun 30, 2020 | 1.446 | Q | 0.03 CAD | 1.5 | 8.3 | 786.8M | 166,548 | 13.78 | 6.93 | |
| ECN | ECN Capital Corp. | Jun 12, 2020 | Jun 30, 2020 | 2.11 | Q | 0.025 CAD | 106.4 | 4.74 | 1.1B | 833,519 | 6.2 | 2.68 | |
| ECN.PR.C | ECN Capital Corp. 6.25% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series C | Jun 12, 2020 | Jun 30, 2020 | 8.538 | Q | 0.3906 CAD | N/A | 18.3 | 73.2M | 16,350 | 22.91 | 11.74 | |
| ECN.PR.A | ECN Capital Corp. 6.50% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series A | Jun 12, 2020 | Jun 30, 2020 | 8.929 | Q | 0.4063 CAD | N/A | 18.2 | 72.8M | 2,200 | 23.56 | 11.75 | |
| EVT | Economic Investment Trust Limited | Jun 12, 2020 | Jun 30, 2020 | 1.21 | Q | 0.30 CAD | N/A | 99.19 | 555.1M | 0 | 117.14 | 81.99 | |
| EQB | Equitable Group Inc. | Jun 12, 2020 | Jun 30, 2020 | 2.262 | Q | 0.37 CAD | 6.2 | 65.42 | 1.1B | 80,217 | 121.88 | 44.57 | |
| EQB.PR.C | Equitable Group Inc. Non Cumulative 5-Year Rate Reset Preferred Shares Series 3 | Jun 12, 2020 | Jun 30, 2020 | 8.088 | Q | 0.3731 CAD | N/A | 18.45 | 55.4M | 2,000 | 25.2 | 14.75 | |
| GMP.PR.B | GMP Capital Inc. 5-Year Rate Reset Preferred Shares Series B | Jun 12, 2020 | Jun 30, 2020 | 10.031 | Q | 0.2257 CAD | N/A | 9 | 32.1M | 0 | 13.86 | 6.25 | |
| GMP.PR.C | GMP Capital Inc. Cumulative Floating Rate Preferred Shares Series C | Jun 12, 2020 | Jun 30, 2020 | 11.465 | Q | 0.272 CAD | N/A | 9.49 | 9.8k | 0 | 13.95 | 6.25 | |
| WN | George Weston Limited | Jun 12, 2020 | Jul 1, 2020 | 2.111 | Q | 0.525 CAD | 12 | 99.46 | 15.3B | 363,176 | 113.95 | 84.02 | |
| WN.PR.E | George Weston Limited 4.75% Preferred Shares Series V | Jun 12, 2020 | Jul 1, 2020 | 5.41 | Q | 0.2969 CAD | N/A | 21.95 | 175.6M | 125 | 23.08 | 17.75 | |
| WN.PR.C | George Weston Limited 5.20% Preferred Shares Series III | Jun 12, 2020 | Jul 1, 2020 | 5.556 | Q | 0.325 CAD | N/A | 23.4 | 187.2M | 6,892 | 24.86 | 18.71 | |
| WN.PR.D | George Weston Limited 5.20% Preferred Shares Series IV | Jun 12, 2020 | Jul 1, 2020 | 5.546 | Q | 0.325 CAD | N/A | 23.44 | 187.5M | 3,640 | 24.96 | 19.11 | |
| IFC | Intact Financial Corporation | Jun 12, 2020 | Jun 30, 2020 | 2.526 | Q | 0.83 CAD | 28.4 | 131.44 | 18.8B | 938,585 | 157.65 | 104.81 | |
| IFC.PR.E | Intact Financial Corporation Non-Cumulative Class A Shares Series 5 | Jun 12, 2020 | Jun 30, 2020 | 5.613 | Q | 0.325 CAD | N/A | 23.16 | 139.0M | 4,803 | 24.81 | 15.92 | |
| IFC.PR.F | Intact Financial Corporation Non-Cumulative Class A Shares Series 6 | Jun 12, 2020 | Jun 30, 2020 | 5.711 | Q | 0.3313 CAD | N/A | 23.2 | 139.2M | 4,092 | 25.17 | 16.5 | |
| IFC.PR.I | Intact Financial Corporation Non-Cumulative Class A Shares Series 9 | Jun 12, 2020 | N/A | 5.684 | Q | 0.4906 CAD | N/A | 23.75 | 142.5M | 47,235 | 25.32 | 17.74 | |
| IFC.PR.D | Intact Financial Corporation Non-Cumulative Floating Rate Class A Shares Series 4 | Jun 12, 2020 | Jun 30, 2020 | 7.875 | Q | 0.2672 CAD | N/A | 13.57 | 21.6M | 0 | 19.75 | 10.15 | |
| IFC.PR.A | Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 1 | Jun 12, 2020 | Jun 30, 2020 | 7.718 | Q | 0.2123 CAD | N/A | 11 | 110.0M | 2,700 | 16.38 | 7.56 | |
| IFC.PR.C | Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 3 | Jun 12, 2020 | Jun 30, 2020 | 5.954 | Q | 0.2083 CAD | N/A | 13.99 | 117.6M | 3,676 | 19 | 9.74 | |
| IFC.PR.G | Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 7 | Jun 12, 2020 | Jun 30, 2020 | 8.249 | Q | 0.3063 CAD | N/A | 14.85 | 148.5M | 2,556 | 21.05 | 11 | |
| ITP | Intertape Polymer Group Inc. | Jun 12, 2020 | Jun 30, 2020 | 6.704 | Q | 0.1475 USD | 12.3 | 12.38 | 730.5M | 241,367 | 19.35 | 7.02 | |
| L | Loblaw Companies Limited | Jun 12, 2020 | Jul 1, 2020 | 1.849 | Q | 0.315 CAD | 22.2 | 68.16 | 24.4B | 1,099,031 | 77 | 59.01 | |
| L.PR.B | Loblaw Companies Limited Second Preferred Shares Series B | Jun 12, 2020 | Jun 30, 2020 | 5.377 | Q | 0.3313 CAD | N/A | 24.64 | 221.8M | 2,640 | 26.2 | 20.99 | |
| MKP | MCAN Mortgage Corporation | Jun 12, 2020 | Jun 30, 2020 | 10.837 | Q | 0.34 CAD | 12.6 | 12.55 | 306.5M | 3,200 | 17.54 | 10.36 | |
| MAXR | Maxar Technologies Inc. | Jun 12, 2020 | Jun 30, 2020 | 0.272 | Q | 0.01 USD | 8.1 | 20.71 | 1.3B | 294,127 | 27.98 | 7.7 | |
| MRD | Melcor Developments Ltd. | Jun 12, 2020 | Jun 30, 2020 | 42.953 | Q | 0.08 CAD | 2.4 | 7.45 | 247.4M | 624 | 13.86 | 5.58 | |
| MRC | Morguard Corporation | Jun 12, 2020 | Jun 30, 2020 | 0.484 | Q | 0.15 CAD | 7.3 | 124 | 1.4B | 4,145 | 219.48 | 114.18 | |
| OVV | Ovintiv Inc. | Jun 12, 2020 | Jun 30, 2020 | 5.045 | Q | 0.09375 USD | 2.5 | 10.38 | 2.7B | 21,893,331 | 38.05 | 2.96 | |
| PSI | Pason Systems Inc. | Jun 12, 2020 | Jun 29, 2020 | 10.585 | Q | 0.19 CAD | 11.6 | 7.18 | 603.8M | 235,018 | 19.46 | 5.81 | |
| PPL.PR.O | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 | Jun 12, 2020 | Jun 30, 2020 | 9.929 | Q | 0.279 CAD | N/A | 11.24 | 89.9k | 6,892 | 18.2 | 7.99 | |
| PPL.PR.Q | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 | Jun 12, 2020 | Jun 30, 2020 | 9.453 | Q | 0.3013 CAD | N/A | 12.75 | 76.5k | 3,300 | 19.27 | 7.83 | |
| PPL.PR.S | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 | Jun 12, 2020 | Jun 30, 2020 | 8.573 | Q | 0.3125 CAD | N/A | 14.58 | 116.6k | 200 | 23.85 | 10.03 | |
| SJR.B | Shaw Communications Inc. Class B Non-voting Shares | Jun 12, 2020 | Jun 29, 2020 | 5.101 | M | 0.09875 CAD | 16.8 | 23.23 | 11.9B | 1,970,219 | 27.91 | 17.78 | |
| SJR.PR.B | Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B | Jun 12, 2020 | Jun 30, 2020 | 7.978 | Q | 0.2274 CAD | N/A | 11.4 | 22.7M | 300 | 14.96 | 9 | |
| SJR.PR.A | Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A | Jun 12, 2020 | Jun 30, 2020 | 6.343 | Q | 0.1744 CAD | N/A | 11 | 110.1M | 2,300 | 14.87 | 8.5 | |
| TECK.A | Teck Resources Limited Class A Multiple Voting Shares | Jun 12, 2020 | Jun 30, 2020 | 1.311 | Q | 0.05 CAD | N/A | 15.26 | 8.1B | 3,168 | 31 | 9 | |
| TECK.B | Teck Resources Limited Class B Subordinate Voting Shares | Jun 12, 2020 | Jun 30, 2020 | 1.529 | Q | 0.05 CAD | N/A | 13.08 | 6.9B | 5,260,385 | 30.81 | 8.15 | |
| RNW | TransAlta Renewables Inc. | Jun 12, 2020 | May 29, 2020 | 6.559 | M | 0.07833 CAD | 35.9 | 14.33 | 3.8B | 880,691 | 18.25 | 10.82 | |
| WJX | Wajax Corporation | Jun 12, 2020 | Jul 3, 2020 | 11.947 | Q | 0.25 CAD | 4.9 | 8.37 | 167.7M | 471,330 | 17.15 | 4.91 | |
| ALA.PR.U | AltaGas Ltd. Cumulative Redeemable Preferred Shares Series C | Jun 15, 2020 | Jun 30, 2020 | 9.48 | Q | 0.3306 USD | N/A | 13.95 | 111.6M | 4,570 | 21.06 | 9.62 | |
| ALA.PR.A | AltaGas Ltd. Preferred Shares Series A | Jun 15, 2020 | Jun 30, 2020 | 8.236 | Q | 0.2113 CAD | N/A | 10.26 | 56.5M | 1,542 | 16.1 | 7.52 | |
| ALA.PR.G | AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares series G | Jun 15, 2020 | Jun 30, 2020 | 8.693 | Q | 0.2651 CAD | N/A | 12.2 | 84.0M | 3,936 | 18.05 | 8.52 | |
| ALA.PR.K | AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares series K | Jun 15, 2020 | Jun 30, 2020 | 6.614 | Q | 0.3125 CAD | N/A | 18.9 | 226.8M | 1,868 | 23.31 | 12.4 | |
| ALA.PR.I | AltaGas Ltd. cumulative redeemable five-year minimum rate reset preferred shares | Jun 15, 2020 | Jun 30, 2020 | 6.44 | Q | 0.3281 CAD | N/A | 20.38 | 163.0M | 6,574 | 24.71 | 12 | |
| ALA.PR.E | AltaGas Ltd. cumulative redeemable five-year rate reset preferred shares series E | Jun 15, 2020 | Jun 30, 2020 | 9.285 | Q | 0.3371 CAD | N/A | 14.52 | 116.2M | 21,000 | 20.19 | 10.31 | |
| ALA.PR.B | AltaGas Ltd. cumulative redeemable floating rate preferred shares Series B | Jun 15, 2020 | Jun 30, 2020 | 10.436 | Q | 0.2672 CAD | N/A | 10.24 | 25.5M | 2,246 | 16.02 | 7.52 | |
| ALA.PR.H | AltaGas Ltd. cumulative redeemable floating rate preferred shares Series H | Jun 15, 2020 | Jun 30, 2020 | 10.157 | Q | 0.292 CAD | N/A | 11.5 | 12.8M | 100 | 17.11 | 10 | |
| CCL.A | CCL Industries Inc. Unlimited Class A Voting Shares | Jun 15, 2020 | Jun 30, 2020 | 1.519 | Q | 0.1775 CAD | 17.1 | 46.75 | 8.3B | 410 | 68.17 | 35 | |
| CCL.B | CCL Industries Inc. Unlimited Class B Non-Voting Shares | Jun 15, 2020 | Jun 30, 2020 | 1.552 | Q | 0.18 CAD | 16.8 | 46.39 | 8.3B | 628,847 | 68.49 | 34.57 | |
| XTC | Exco Technologies Limited | Jun 15, 2020 | Jun 30, 2020 | 6.24 | Q | 0.095 CAD | 7.8 | 6.09 | 242.1M | 465,621 | 8.9 | 4.72 | |
| GWR | Global Water Resources Inc. | Jun 15, 2020 | May 29, 2020 | 2.672 | M | 0.0241 USD | 127.4 | 14.91 | 336.0M | 1,608 | 19.99 | 12.7 | |
| MAL | Magellan Aerospace Corporation | Jun 15, 2020 | Jun 30, 2020 | 7.204 | Q | 0.105 CAD | 5.4 | 5.83 | 339.4M | 303,349 | 17.36 | 4.81 | |
| MX | Methanex Corporation | Jun 15, 2020 | Jun 30, 2020 | 0.933 | Q | 0.0375 USD | 19 | 22.31 | 1.7B | 4,564,900 | 62.8 | 13.24 | |
| TRI.PR.B | Thomson Reuters Corporation Cum Red Floating Rt Pref Share Ser 11 | Jun 15, 2020 | Mar 31, 2020 | 6.893 | 0 | N/A | N/A | 10.11 | 60.7M | 1,200 | 13.94 | 7 | |
| CPX.PR.I | Capital Power Corporation Cumulative Minimum Rate Reset Preference Shares Series 9 | Jun 16, 2020 | Jun 30, 2020 | 6.253 | Q | 0.3594 CAD | N/A | 22.99 | 137.9M | 1,500 | 25.99 | 17 | |
| CPX.PR.E | Capital Power Corporation Cumulative Rate Reset Preference Shares Series 5 | Jun 16, 2020 | Jun 30, 2020 | 9.593 | Q | 0.3274 CAD | N/A | 13.65 | 109.2M | 4,025 | 19.65 | 11.03 | |
| CPX.PR.K | Capital Power Corporation cumulative minimum rate reset preference shares Series 11 | Jun 16, 2020 | Jun 30, 2020 | 6.347 | Q | 0.3594 CAD | N/A | 22.65 | 135.9M | 0 | 25.96 | 16.96 | |
| CPX.PR.G | Capital Power Corporation cumulative minimum rate reset preference shares Series 7 | Jun 16, 2020 | Jun 30, 2020 | 6.342 | Q | 0.375 CAD | N/A | 23.65 | 189.2M | 2,200 | 26.38 | 18.04 | |
| CPX.PR.A | Capital Power Corporation cumulative rate reset preference shares series 1 | Jun 16, 2020 | Jun 30, 2020 | 8.586 | Q | 0.1913 CAD | N/A | 8.91 | 44.6M | 4,900 | 13.57 | 6.52 | |
| CPX.PR.C | Capital Power Corporation cumulative rate reset preference shares series 3 | Jun 16, 2020 | Jun 30, 2020 | 9.493 | Q | 0.3408 CAD | N/A | 14.36 | 86.2M | 1,318 | 20.02 | 12.02 | |
| EML.PR.A | Empire Life Insurance Company (The) Non-Cumulative Rate Reset Preferred Shares Series 1 | Jun 16, 2020 | Jul 17, 2020 | 6.269 | Q | 0.3594 CAD | N/A | 22.93 | 137.1M | 5,717 | 26.53 | 16.05 | |
| NEO | Neo Performance Materials Inc. | Jun 16, 2020 | Jun 26, 2020 | 5.348 | Q | 0.10 CAD | 23.3 | 7.48 | 281.8M | 233,959 | 13.27 | 5.56 | |
| QSR | Restaurant Brands International Inc. | Jun 16, 2020 | Jun 30, 2020 | 3.86 | Q | 0.52 USD | N/A | 75.22 | 22.6B | 912,268 | 105.93 | 36.48 | |
| QSP.UN | Restaurant Brands International Limited Partnership | Jun 16, 2020 | Jun 30, 2020 | 3.92 | Q | 0.52 USD | 24.5 | 75.27 | 27.6B | 1 | 104.2 | 37.8 | |
| AIM.PR.A | Aimia Inc. Cumulative Rate Reset Preferred Shares Series 1 | Jun 18, 2020 | Mar 31, 2020 | 9.242 | Q | 0.3001 CAD | N/A | 12.99 | 66.0M | 500 | 18.25 | 10.25 | |
| AIM.PR.C | Aimia Inc. Cumulative Rate Reset Preferred Shares Series 3 | Jun 18, 2020 | Mar 31, 2020 | 9.276 | Q | 0.3757 CAD | N/A | 16.2 | 70.6M | 100 | 19.86 | 15.2 | |
| CJT | Cargojet Inc. Common and Variable Voting Shares | Jun 18, 2020 | Jul 6, 2020 | 0.709 | Q | 0.234 CAD | 177.7 | 132.08 | 2.1B | 33,096 | 142.22 | 67.88 | |
| LGT.A | Logistec Corporation Class A Common Shares | Jun 18, 2020 | Jul 3, 2020 | 1.268 | Q | 0.0935 CAD | 12 | 29.5 | 377.0M | 0 | 43.62 | 22.71 | |
| LGT.B | Logistec Corporation Class B Subordinate Voting Shares | Jun 18, 2020 | Jul 3, 2020 | 1.286 | Q | 0.1029 CAD | 13.1 | 31.99 | 408.8M | 350 | 43.91 | 23.29 | |
| PCD.UN | Pathfinder Income Fund | Jun 19, 2020 | Jun 15, 2020 | 8.995 | M | 0.05 CAD | 4.7 | 6.72 | 13.9M | 0 | 8.32 | 5.95 | |
| RIFI | Russell Investments Fixed Income Pool | Jun 19, 2020 | Jun 25, 2020 | 1.716 | M | 0.0292 CAD | N/A | 20.45 | 1.0M | 0 | 22.03 | 19.42 | |
| RIIN | Russell Investments Global Infrastructure Pool | Jun 19, 2020 | Jun 25, 2020 | 5.217 | M | 0.075 CAD | N/A | 17.25 | 5.2M | 1,058 | 21 | 13.65 | |
| RIGU | Russell Investments Global Unconstrained Bond Pool | Jun 19, 2020 | Jun 25, 2020 | 1.762 | M | 0.0292 CAD | N/A | 20 | 1.0M | 0 | 20 | 20 | |
| RIRA | Russell Investments Real Assets | Jun 19, 2020 | Jun 25, 2020 | 5.181 | M | 0.075 CAD | N/A | 17.37 | 2.6M | 238 | 21 | 14.77 | |
| POW.PR.D | Power Corporation of Canada 5.00% Non-Cumulative First Preferred Shares Series D | Jun 23, 2020 | Jul 15, 2020 | 5.792 | Q | 0.3125 CAD | N/A | 21.58 | 215.8M | 4,728 | 24 | 15.02 | |
| POW.PR.B | Power Corporation of Canada 5.35% Non-Cumulative First Preferred Shares Series B | Jun 23, 2020 | Jul 15, 2020 | 5.9 | Q | 0.3344 CAD | N/A | 22.67 | 181.4M | 2,952 | 25.3 | 15.57 | |
| POW.PR.A | Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series A | Jun 23, 2020 | Jul 15, 2020 | 5.821 | Q | 0.35 CAD | N/A | 24.05 | 144.3M | 5,720 | 25.71 | 16.95 | |
| POW.PR.G | Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series G | Jun 23, 2020 | Jul 15, 2020 | 5.87 | Q | 0.35 CAD | N/A | 23.85 | 190.8M | 4,216 | 25.73 | 16.98 | |
| POW.PR.C | Power Corporation of Canada 5.80% Non-Cumulative 1st Pref Series C | Jun 23, 2020 | Jul 15, 2020 | 5.957 | Q | 0.3625 CAD | N/A | 24.34 | 146.0M | 1,800 | 25.96 | 17.82 | |
| POW.PR.F | Power Corporation of Canada First Preferred Shares 1986 Series | Jun 23, 2020 | Apr 15, 2020 | 3.079 | 0 | N/A | N/A | 44.9 | 7.6M | 0 | 49.91 | 43.8 | |
| CP | Canadian Pacific Railway Limited | Jun 25, 2020 | Jul 27, 2020 | 0.962 | Q | 0.83 CAD | 19.8 | 345.1 | 46.8B | 398,841 | 365.7 | 252 | |
| RSI | Rogers Sugar Inc. | Jun 25, 2020 | Jul 21, 2020 | 7.643 | Q | 0.09 CAD | N/A | 4.71 | 487.7M | 201,237 | 5.97 | 3.85 | |
| GSY | goeasy Ltd. | Jun 25, 2020 | Jul 10, 2020 | 3.336 | Q | 0.45 CAD | 11.6 | 53.96 | 773.1M | 90,887 | 80.62 | 21.08 | |
| UDA | Caldwell U.S. Dividend Advantage Fund | Jun 26, 2020 | Jun 5, 2020 | 4.133 | M | 0.038 CAD | N/A | 11.11 | 1.1M | 0 | 11.11 | 11.11 | |
| CM | Canadian Imperial Bank Of Commerce | Jun 26, 2020 | Jul 28, 2020 | 6.615 | Q | 1.46 CAD | 8 | 88.29 | 39.3B | 3,362,088 | 115.96 | 67.52 | |
| CM.PR.O | Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 39 | Jun 26, 2020 | Jul 28, 2020 | 6.953 | Q | 0.2321 CAD | N/A | 13.35 | 213.6M | 10,854 | 17.94 | 10.06 | |
| CM.PR.P | Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 41 | Jun 26, 2020 | Jul 28, 2020 | 6.887 | Q | 0.2443 CAD | N/A | 14.19 | 170.3M | 248 | 17.71 | 10.15 | |
| CM.PR.Q | Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 43 | Jun 26, 2020 | Jul 28, 2020 | 6.338 | Q | 0.225 CAD | N/A | 14.2 | 170.4M | 275 | 19.75 | 10.19 | |
| CM.PR.S | Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 47 (NVCC) | Jun 26, 2020 | Jul 28, 2020 | 7.576 | Q | 0.2813 CAD | N/A | 14.85 | 267.3M | 8,846 | 19.71 | 11.23 | |
| CM.PR.Y | Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 51 (NVCC) | Jun 26, 2020 | Jul 28, 2020 | 6.211 | Q | 0.3219 CAD | N/A | 20.73 | 207.3M | 4,800 | 25 | 14.75 | |
| CM.PR.R | Canadian Imperial Bank Of Commerce Rate Reset Class A Preferred Shares Series 45 | Jun 26, 2020 | Jul 28, 2020 | 6.254 | Q | 0.275 CAD | N/A | 17.59 | 562.9M | 96,398 | 22.56 | 12.27 | |
| CM.PR.T | Canadian Imperial Bank Of Commerce Rate Reset Class A Preferred Shares Series 49 | Jun 26, 2020 | Jul 28, 2020 | 6.718 | Q | 0.325 CAD | N/A | 19.35 | 251.6M | 34,240 | 25 | 13.86 | |
| NA | National Bank of Canada | Jun 26, 2020 | Aug 1, 2020 | 4.736 | Q | 0.71 CAD | 10.2 | 59.96 | 20.1B | 3,354,430 | 75.02 | 38.67 | |
| ADN | Acadian Timber Corp. | Jun 29, 2020 | Jul 15, 2020 | 8.406 | Q | 0.29 CAD | 30.7 | 13.8 | 230.3M | 2,121 | 18.63 | 11.11 | |
| BOS | AirBoss of America Corp. | Jun 29, 2020 | Jul 15, 2020 | 1.708 | Q | 0.07 CAD | 43.9 | 16.39 | 383.5M | 35,827 | 17 | 4.6 | |
| AQN | Algonquin Power & Utilities Corp. | Jun 29, 2020 | Jul 15, 2020 | 4.493 | Q | 0.1551 USD | 20.3 | 19.28 | 10.2B | 4,063,215 | 22.39 | 13.85 | |
| BCE.PR.Y | BCE Inc. 1st Preferred Shares Series Y | Jun 29, 2020 | Jun 12, 2020 | 7.542 | 0 | N/A | N/A | 10.74 | 86.8M | 13,200 | 16.22 | 8.65 | |
| BCE.PR.S | BCE Inc. Cum. Red. First Pref. Shs. Series S | Jun 29, 2020 | Jun 12, 2020 | 7.542 | 0 | N/A | N/A | 10.74 | 37.7M | 9,700 | 16.11 | 8.65 | |
| BCE.PR.B | BCE Inc. Cumulative Redeemable First Preferred Shares Series AB | Jun 29, 2020 | Jun 12, 2020 | 7.514 | 0 | N/A | N/A | 10.78 | 92.7M | 10,300 | 16.25 | 8.61 | |
| BCE.PR.D | BCE Inc. Cumulative Redeemable First Preferred Shares Series AD | Jun 29, 2020 | Jun 12, 2020 | 7.514 | 0 | N/A | N/A | 10.78 | 107.5M | 12,500 | 16.21 | 8.54 | |
| BCE.PR.J | BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ | Jun 29, 2020 | Jun 12, 2020 | 7.514 | 0 | N/A | N/A | 10.78 | 86.8M | 4,776 | 16.17 | 8.75 | |
| BCE.PR.T | BCE Inc. Cumulative Redeemable First Preferred Shares Series T | Jun 29, 2020 | Aug 4, 2020 | 6.868 | Q | 0.1887 CAD | N/A | 10.99 | 49.3M | 100 | 15.25 | 8.5 | |
| BCE.PR.E | BCE Inc. Series AE BCE First Preferred Share | Jun 29, 2020 | Jun 12, 2020 | 7.514 | 0 | N/A | N/A | 10.78 | 40.3M | 13,900 | 16.23 | 8.61 | |
| BCE.PR.F | BCE Inc. Series AF BCE First Preferred Share | Jun 29, 2020 | Aug 4, 2020 | 7.49 | Q | 0.2416 CAD | N/A | 12.9 | 86.5M | 4,000 | 16.25 | 9.41 | |
| BCE.PR.G | BCE Inc. Series AG BCE First Preferred Share | Jun 29, 2020 | Aug 4, 2020 | 6.41 | Q | 0.175 CAD | N/A | 10.92 | 54.4M | 5,352 | 15.27 | 8.75 | |
| BCE.PR.H | BCE Inc. Series AH BCE First Preferred Share | Jun 29, 2020 | Jun 12, 2020 | 7.521 | 0 | N/A | N/A | 10.77 | 97.1M | 10,720 | 16.19 | 8.56 | |
| BCE.PR.I | BCE Inc. Series AI BCE First Preferred Share | Jun 29, 2020 | Aug 4, 2020 | 6.29 | Q | 0.1719 CAD | N/A | 10.93 | 65.0M | 200 | 15.23 | 8.61 | |
| PRM.PR.A | Big Pharma Split Corp. Preferred Shares | Jun 29, 2020 | Jul 9, 2020 | 4.946 | Q | 0.125 CAD | N/A | 10.11 | 10.7M | 0 | 11.44 | 8.73 | |
| BLB.UN | Bloom Select Income Fund | Jun 29, 2020 | Jun 15, 2020 | 6.766 | M | 0.04167 CAD | N/A | 7.39 | 11.6M | 500 | 10.25 | 5.83 | |
| BUA.UN | Bloom U.S. Income & Growth Fund | Jun 29, 2020 | Jun 15, 2020 | 12.121 | M | 0.05 CAD | N/A | 5 | 5.7M | 0 | 8.15 | 4.31 | |
| RBN.UN | Blue Ribbon Income Fund | Jun 29, 2020 | Jun 12, 2020 | 7.805 | M | 0.04 CAD | 3.7 | 6.15 | 78.8M | 5,500 | 8.9 | 4.18 | |
| BEI.UN | Boardwalk Real Estate Investment Trust | Jun 29, 2020 | Jun 15, 2020 | 3.427 | M | 0.0834 CAD | 13.7 | 29.2 | 1.5B | 169,864 | 51.85 | 15.81 | |
| EDGF | Brompton European Dividend Growth ETF | Jun 29, 2020 | Jun 12, 2020 | 5.559 | M | 0.0416 CAD | N/A | 8.98 | 18.9M | 2,500 | 11 | 6.31 | |
| BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | Jun 29, 2020 | Jun 12, 2020 | 5.104 | M | 0.1042 CAD | N/A | 24.49 | 46.0M | 929 | 27.74 | 17.04 | |
| BPRF.U | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | Jun 29, 2020 | Jun 12, 2020 | 5.171 | M | 0.1042 USD | N/A | 23.5 | 1.3M | 0 | 26.55 | 17.4 | |
| BDIV | Brompton Global Dividend Growth ETF | Jun 29, 2020 | Jun 12, 2020 | 6.704 | M | 0.10 CAD | 18.8 | 17.9 | 58.6M | 600 | 21.9 | 13.83 | |
| HIG | Brompton Global Healthcare Income & Growth ETF | Jun 29, 2020 | Jun 12, 2020 | 6.565 | M | 0.05 CAD | 29.7 | 9.14 | 54.5M | 0 | 10.08 | 6.81 | |
| HIG.U | Brompton Global Healthcare Income & Growth ETF | Jun 29, 2020 | Jun 12, 2020 | 6.346 | M | 0.05 USD | N/A | 9.2 | 1.0M | 0 | 10.19 | 7.49 | |
| BREA | Brompton Global Real Assets Dividend ETF | Jun 29, 2020 | N/A | 4.752 | M | 0.08333 CAD | N/A | 20.1 | 1.0M | 0 | 20.11 | 19.4 | |
| BFIN | Brompton North American Financials Dividend ETF | Jun 29, 2020 | Jun 12, 2020 | 6.02 | M | 0.08333 CAD | 14.3 | 16.61 | 22.8M | 335 | 21.86 | 12.66 | |
| BFIN.U | Brompton North American Financials Dividend ETF | Jun 29, 2020 | Jun 12, 2020 | 5.824 | M | 0.08333 USD | N/A | 16.7 | 1.3M | 0 | 22.67 | 12.94 | |
| BLOV | Brompton North American Low Volatility Dividend ETF | Jun 29, 2020 | N/A | 3.725 | M | 0.06667 CAD | N/A | 20.5 | 1.5M | 0 | 20.5 | 19.99 | |
| TLF | Brompton Tech Leaders Income ETF | Jun 29, 2020 | Jun 12, 2020 | 4.551 | M | 0.054 CAD | 28.3 | 14.24 | 39.2M | 8,301 | 15.32 | 10.11 | |
| TLF.U | Brompton Tech Leaders Income ETF | Jun 29, 2020 | Jun 12, 2020 | 4.519 | M | 0.054 USD | N/A | 13.93 | 1.2M | 0 | 15 | 11.32 | |
| CIX | CI Financial Corp. | Jun 29, 2020 | Jul 15, 2020 | 4.412 | Q | 0.18 CAD | 7.2 | 16.32 | 3.6B | 1,689,941 | 25.81 | 10.53 | |
| CIQ.UN | Canadian High Income Equity Fund | Jun 29, 2020 | Jun 12, 2020 | 8.421 | M | 0.04 CAD | 4.2 | 5.7 | 10.8M | 0 | 8.35 | 4.24 | |
| CPX | Capital Power Corporation | Jun 29, 2020 | Jul 31, 2020 | 7.183 | Q | 0.48 CAD | 134.5 | 26.73 | 2.8B | 533,901 | 38.89 | 20.23 | |
| CTF.UN | Citadel Income Fund | Jun 29, 2020 | Jun 15, 2020 | 4.428 | M | 0.01 CAD | N/A | 2.71 | 37.1M | 1,700 | 3.49 | 1.66 | |
| CIGI | Colliers International Group Inc. Subordinate Voting Shares | Jun 29, 2020 | Jul 13, 2020 | 0.196 | S | 0.05 USD | 20.7 | 71.11 | 2.8B | 159,279 | 122.02 | 49.12 | |
| MDC.UN | Digital Consumer Dividend Fund | Jun 29, 2020 | Jun 15, 2020 | 3.653 | M | 0.03333 CAD | N/A | 10.95 | 59.0M | 1,500 | 11.78 | 7.1 | |
| DPM | Dundee Precious Metals Inc. | Jun 29, 2020 | Jul 15, 2020 | 1.514 | Q | 0.02 USD | N/A | 7.49 | 1.4B | 1,112,767 | 7.77 | 3.21 | |
| ELF | E-L Financial Corporation Limited | Jun 29, 2020 | Jul 17, 2020 | 0.736 | Q | 1.25 CAD | N/A | 679 | 2.7B | 1,454 | 840 | 485 | |
| ELF.PR.G | E-L Financial Corporation Limited 4.75% Non-Cumulative Redeemable First Preference Shares Series 2 | Jun 29, 2020 | Jul 17, 2020 | 5.652 | Q | 0.2969 CAD | N/A | 21.01 | 84.0M | 0 | 22.99 | 16.25 | |
| ELF.PR.F | E-L Financial Corporation Limited First Preference Shares Series 1 | Jun 29, 2020 | Jul 17, 2020 | 5.817 | Q | 0.3313 CAD | N/A | 22.78 | 91.1M | 1,300 | 25.12 | 18.5 | |
| ELF.PR.H | E-L Financial Corporation Limited First Preference Shares Series 3 | Jun 29, 2020 | Jul 17, 2020 | 5.876 | Q | 0.3438 CAD | N/A | 23.4 | 93.6M | 200 | 25.47 | 19 | |
| ECF.UN | East Coast Investment Grade Income Fund | Jun 29, 2020 | Jun 15, 2020 | 5.854 | M | 0.04 CAD | 13 | 8.2 | 107.2M | 4,700 | 9.45 | 7.04 | |
| EFN | Element Fleet Management Corp. | Jun 29, 2020 | Jul 15, 2020 | 1.839 | Q | 0.045 CAD | 80.8 | 9.79 | 4.3B | 1,226,040 | 13.48 | 6.97 | |
| ENI.UN | Energy Income Fund | Jun 29, 2020 | Jun 15, 2020 | 9.302 | M | 0.01 CAD | 5.7 | 1.3 | 4.6M | 0 | 1.85 | 0.83 | |
| EF.UN | European Focused Dividend Fund | Jun 29, 2020 | Jun 15, 2020 | 8.683 | M | 0.05 CAD | N/A | 6.91 | 30.1M | 4,000 | 8.28 | 5.12 | |
| EGIF | Exemplar Growth and Income Fund | Jun 29, 2020 | Jul 15, 2020 | 2.912 | Q | 0.155 CAD | 13.4 | 20.95 | 3.7M | 0 | 21.33 | 19.52 | |
| CORP | Exemplar Investment Grade Fund | Jun 29, 2020 | Jun 15, 2020 | 3.207 | M | 0.05 CAD | N/A | 18.71 | 8.4M | 0 | 20.61 | 17.49 | |
| FFI.UN | Flaherty & Crumrine Investment Grade Preferred Income Fund | Jun 29, 2020 | Jun 12, 2020 | 7.54 | M | 0.07 CAD | 4.2 | 11.14 | 71.2M | 11 | 13.61 | 6.35 | |
| GEI | Gibson Energy Inc. | Jun 29, 2020 | Jul 17, 2020 | 6.385 | Q | 0.34 CAD | 18.4 | 21.3 | 3.1B | 534,175 | 28.35 | 10.96 | |
| GDG.UN | Global Dividend Growers Income Fund | Jun 29, 2020 | Jun 15, 2020 | 5.878 | M | 0.06 CAD | N/A | 12.25 | 57.2M | 2,501 | 13.69 | 9.32 | |
| BL.UN | Global Innovation Dividend Fund | Jun 29, 2020 | Jun 15, 2020 | 3.462 | M | 0.033 CAD | N/A | 11.44 | 43.2M | 2,600 | 11.9 | 7.87 | |
| GEC.UN | Global Real Estate & E-Commerce Dividend Fund | Jun 29, 2020 | Jun 15, 2020 | 4.153 | M | 0.04167 CAD | N/A | 12.04 | 65.6M | 2,427 | 12.48 | 8.28 | |
| HUL | Harvest US Equity Plus Income ETF | Jun 29, 2020 | Jul 9, 2020 | 5.208 | Q | 0.10 CAD | 15.4 | 7.68 | 5.5M | 1,000 | 9.52 | 5.62 | |
| HUL.U | Harvest US Equity Plus Income ETF | Jun 29, 2020 | Jul 9, 2020 | 4.872 | Q | 0.10 USD | N/A | 8.21 | 1.6M | 1,000 | 9.87 | 5.95 | |
| IGM | IGM Financial Inc. | Jun 29, 2020 | Jul 31, 2020 | 6.881 | Q | 0.5625 CAD | 10.5 | 32.7 | 7.8B | 1,036,848 | 40.39 | 20.96 | |
| ISV | Information Services Corporation Class A Limited Voting Shares | Jun 29, 2020 | Jul 15, 2020 | 5.654 | Q | 0.20 CAD | 12.5 | 14.15 | 247.6M | 1,900 | 16.97 | 12.03 | |
| INE | Innergex Renewable Energy Inc. | Jun 29, 2020 | Jul 15, 2020 | 3.801 | Q | 0.18 CAD | N/A | 18.94 | 3.3B | 586,475 | 22.29 | 13.61 | |
| INE.PR.A | Innergex Renewable Energy Inc. Cumulative Rate Reset Preferred Shares Series A | Jun 29, 2020 | Jul 15, 2020 | 7.13 | Q | 0.2255 CAD | N/A | 12.65 | 43.0M | 3,400 | 16.97 | 9.53 | |
| INE.PR.C | Innergex Renewable Energy Inc. Cumulative Redeemable Fixed Rate Preferred Shares Series C | Jun 29, 2020 | Jul 15, 2020 | 6.196 | Q | 0.3594 CAD | N/A | 23.2 | 46.4M | 27,900 | 24.9 | 21.9 | |
| INO.UN | Inovalis Real Estate Investment Trust | Jun 29, 2020 | Jun 15, 2020 | 11.922 | M | 0.06875 CAD | 2.8 | 6.92 | 199.9M | 102,260 | 11.27 | 3.4 | |
| PR | Lysander-Slater Preferred Share ActivETF | Jun 29, 2020 | Jun 12, 2020 | 5.95 | M | 0.034 CAD | 11.9 | 6.84 | 56.6M | 39,440 | 9.02 | 5.33 | |
| MBN | MBN Corporation Equity Shares | Jun 29, 2020 | Jul 15, 2020 | 5.517 | Q | 0.08 CAD | N/A | 5.8 | 25.9M | 0 | 6.81 | 5.33 | |
| MID.UN | MINT Income Fund | Jun 29, 2020 | Jun 15, 2020 | 9.143 | M | 0.04 CAD | 5.6 | 5.25 | 81.3M | 1,249 | 6.52 | 4.16 | |
| MMX | Maverix Metals Inc. | Jun 29, 2020 | Jul 15, 2020 | 0.888 | Q | 0.01 USD | N/A | 6.33 | 758.1M | 418,664 | 7.33 | 3.1 | |
| ACZ | Middlefield American Core Dividend ETF | Jun 29, 2020 | Jun 15, 2020 | 4.249 | M | 0.04583 CAD | N/A | 12.99 | 11.5M | 0 | 13.91 | 10.57 | |
| RCO.UN | Middlefield Can-Global REIT Income Fund | Jun 29, 2020 | Jun 15, 2020 | 6.612 | M | 0.05416 CAD | 4.7 | 9.83 | 20.3M | 700 | 12.98 | 7.5 | |
| RA.UN | Middlefield Global Real Asset Fund | Jun 29, 2020 | Jun 15, 2020 | 5.625 | M | 0.04167 CAD | N/A | 8.89 | 96.6M | 44,700 | 10.03 | 6.49 | |
| HWF | Middlefield Health & Wellness ETF | Jun 29, 2020 | Jun 15, 2020 | 4.234 | M | 0.04167 CAD | N/A | 11.81 | 53.6M | 1,450 | 12.36 | 9.98 | |
| LS | Middlefield Healthcare & Life Sciences ETF | Jun 29, 2020 | Jun 15, 2020 | 5.587 | M | 0.05 CAD | 26.3 | 10.74 | 75.9M | 3,400 | 11.16 | 8.83 | |
| IDR | Middlefield REIT INDEXPLUS ETF | Jun 29, 2020 | Jun 15, 2020 | 7.27 | M | 0.075 CAD | 11 | 12.38 | 84.1M | 1,800 | 15.81 | 10.15 | |
| NTR | Nutrien Ltd. | Jun 29, 2020 | Jul 17, 2020 | 5.375 | Q | 0.45 USD | 23.2 | 47 | 26.7B | 2,335,413 | 73 | 34.8 | |
| OR | Osisko Gold Royalties Ltd | Jun 29, 2020 | Jul 15, 2020 | 1.464 | Q | 0.05 CAD | N/A | 13.66 | 2.3B | 1,217,931 | 17.47 | 6.35 | |
| PEY | Peyto Exploration & Development Corp. | Jun 29, 2020 | Jul 15, 2020 | 1.626 | Q | 0.01 CAD | 10.7 | 2.46 | 405.6M | 1,448,627 | 4.79 | 0.92 | |
| PBL | Pollard Banknote Limited | Jun 29, 2020 | Jul 15, 2020 | 1.026 | Q | 0.04 CAD | 31.4 | 15.59 | 399.7M | 3,100 | 25.08 | 12.07 | |
| POW.PR.E | Power Corporation of Canada Participating Preferred Shares | Jun 29, 2020 | Jul 31, 2020 | 5.967 | Q | 0.4475 CAD | 13.3 | 30 | 20.3B | 0 | 37.5 | 28.16 | |
| POW | Power Corporation of Canada Subordinate Voting Shares | Jun 29, 2020 | Jul 31, 2020 | 7.988 | Q | 0.4475 CAD | 10 | 22.41 | 15.2B | 4,594,745 | 35.16 | 17.47 | |
| PBH | Premium Brands Holdings Corporation | Jun 29, 2020 | Jul 15, 2020 | 2.649 | Q | 0.5775 CAD | 36.6 | 87.2 | 3.3B | 116,689 | 102.68 | 62.79 | |
| STN | Stantec Inc. | Jun 29, 2020 | Jul 15, 2020 | 1.49 | Q | 0.155 CAD | 24.4 | 41.6 | 4.6B | 306,332 | 43.1 | 26.67 | |
| SSF.UN | Symphony Floating Rate Senior Loan Fund | Jun 29, 2020 | Jun 12, 2020 | 9.524 | M | 0.05 CAD | N/A | 6.3 | 54.1M | 4,900 | 8.5 | 3.1 | |
| TRP | TC Energy Corporation | Jun 29, 2020 | Jul 31, 2020 | 5.222 | Q | 0.81 CAD | 13.9 | 62.05 | 58.3B | 4,306,631 | 76.59 | 47.05 | |
| TRP.PR.I | TC Energy Corporation cumulative redeemable first preferred shares Series 6 | Jun 29, 2020 | Jul 30, 2020 | 5.311 | Q | 0.1102 CAD | N/A | 8.3 | 10.7M | 1,000 | 13.07 | 6.6 | |
| TRP.PR.C | TC Energy Corporation cumulative redeemable first preferred shares series 5 | Jun 29, 2020 | Jul 30, 2020 | 6.797 | Q | 0.1414 CAD | N/A | 8.32 | 105.8M | 3,546 | 13.27 | 6.37 | |
| TRP.PR.D | TC Energy Corporation cumulative redeemable first preferred shares series 7 | Jun 29, 2020 | Jul 30, 2020 | 7.512 | Q | 0.2439 CAD | N/A | 12.99 | 311.8M | 8,473 | 17.21 | 9.53 | |
| TRP.PR.E | TC Energy Corporation cumulative redeemable first preferred shares series 9 | Jun 29, 2020 | Jul 30, 2020 | 7.488 | Q | 0.2351 CAD | N/A | 12.56 | 226.1M | 312 | 17.13 | 9.39 | |
| TVK | TerraVest Industries Inc. | Jun 29, 2020 | Jul 9, 2020 | 2.454 | Q | 0.10 CAD | 12.7 | 16.3 | 305.4M | 200 | 17.25 | 9.5 | |
| TUT.UN | Top 20 U.S. Dividend Trust | Jun 29, 2020 | Jun 15, 2020 | 5.335 | M | 0.0417 CAD | N/A | 9.38 | 11.4M | 500 | 12.27 | 7.33 | |
| TCN | Tricon Capital Group Inc. | Jun 29, 2020 | Jul 15, 2020 | 3.465 | Q | 0.07 CAD | 25.3 | 8.08 | 1.6B | 797,201 | 12.11 | 5.45 | |
| WSP | WSP Global Inc. | Jun 29, 2020 | Jul 15, 2020 | 1.688 | Q | 0.375 CAD | 39.6 | 88.86 | 9.4B | 305,654 | 98.13 | 59.84 | |
| YRI | Yamana Gold Inc. | Jun 29, 2020 | Jul 14, 2020 | 1.164 | Q | 0.01563 USD | 18.3 | 7.45 | 7.1B | 61,842,781 | 7.85 | 2.55 | |
| LB | Laurentian Bank of Canada | Jun 30, 2020 | Aug 1, 2020 | 5.626 | Q | 0.40 CAD | 8.7 | 28.44 | 1.2B | 1,665,988 | 47 | 26.83 | |
| W.PR.K | Westcoast Energy Inc. Cumulative 5-year minimum Rate Reset Redeemable First Preferred Shares | Jun 30, 2020 | Jul 15, 2020 | 5.412 | Q | 0.3281 CAD | N/A | 24.25 | 111.6M | 3,645 | 26.22 | 15.77 | |
| W.PR.M | Westcoast Energy Inc. cumulative 5-yr min rate reset redeemable first pref shares Series 12 | Jun 30, 2020 | Jul 15, 2020 | 5.257 | Q | 0.325 CAD | N/A | 24.73 | 296.8M | 2,360 | 26.21 | 15.75 | |
| WPK | Winpak Ltd. | Jul 1, 2020 | Jul 9, 2020 | 0.26 | Q | 0.03 CAD | 20.3 | 46.12 | 3.0B | 150,031 | 52.66 | 33.12 | |
| KPT | KP Tissue Inc. | Jul 2, 2020 | Jul 15, 2020 | 6.704 | Q | 0.18 CAD | N/A | 10.74 | 103.8M | 3,650 | 11.73 | 7.79 | |
| VB | VersaBank | Jul 2, 2020 | Jul 31, 2020 | 1.543 | Q | 0.025 CAD | 7.7 | 6.48 | 136.9M | 3,880 | 7.87 | 4.41 | |
| VB.PR.A | VersaBank 5-year Rate Reset Preferred Shares Series 1 | Jul 2, 2020 | Jul 31, 2020 | 8.208 | Q | 0.1693 CAD | N/A | 8.25 | 12.1M | 725 | 10.45 | 7.97 | |
| VB.PR.B | VersaBank 6-year Rate Reset Preferred Shares Series 3 | Jul 2, 2020 | Jul 31, 2020 | 8.475 | Q | 0.175 CAD | N/A | 8.26 | 13.9M | 0 | 10.65 | 7.52 | |
| NA.PR.A | National Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 36 | Jul 3, 2020 | Aug 15, 2020 | 5.844 | Q | 0.3375 CAD | N/A | 23.1 | 369.6M | 3,908 | 25.97 | 16.5 | |
| NA.PR.S | National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 30 | Jul 3, 2020 | Aug 15, 2020 | 7.136 | Q | 0.2516 CAD | N/A | 14.1 | 197.4M | 16,246 | 18.55 | 10.03 | |
| NA.PR.W | National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 32 | Jul 3, 2020 | Aug 15, 2020 | 6.955 | Q | 0.2399 CAD | N/A | 13.8 | 165.6M | 6,908 | 17.32 | 9.94 | |
| NA.PR.X | National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 34 | Jul 3, 2020 | Aug 15, 2020 | 5.809 | Q | 0.35 CAD | N/A | 24.1 | 385.6M | 5,647 | 26.15 | 17.27 | |
| NA.PR.C | National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 38 (Non | Jul 3, 2020 | Aug 15, 2020 | 6.346 | Q | 0.2781 CAD | N/A | 17.53 | 280.5M | 10,464 | 22.55 | 12.5 | |
| NA.PR.E | National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 40 (Non | Jul 3, 2020 | Aug 15, 2020 | 7.541 | Q | 0.2875 CAD | N/A | 15.25 | 183.0M | 4,015 | 20.36 | 10.52 | |
| NA.PR.G | National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 42 | Jul 3, 2020 | Aug 15, 2020 | 7.677 | Q | 0.3094 CAD | N/A | 16.12 | 193.4M | 2,300 | 21.87 | 11.75 | |
| BNS | Bank of Nova Scotia (The) | Jul 6, 2020 | Jul 29, 2020 | 6.525 | Q | 0.90 CAD | 9.3 | 55.17 | 66.8B | 5,957,044 | 76.75 | 46.39 | |
| BNS.PR.Z | Bank of Nova Scotia (The) 3.70% FIVE YEAR RATE RESET PREFERRED SHARES SERIES 32 | Jul 6, 2020 | Jul 29, 2020 | 2.115 | Q | 0.1289 CAD | N/A | 24.39 | 272.2M | 3,686 | 24.7 | 19.24 | |
| BNS.PR.G | Bank of Nova Scotia (The) 5-Year Rate Reset Preferred Shares Series 36 | Jul 6, 2020 | Jul 29, 2020 | 5.589 | Q | 0.3438 CAD | N/A | 24.6 | 492.0M | 728 | 26.42 | 19.13 | |
| BNS.PR.E | Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 34 | Jul 6, 2020 | Jul 29, 2020 | 5.792 | Q | 0.3438 CAD | N/A | 23.74 | 332.4M | 1,612 | 26.38 | 17.52 | |
| BNS.PR.H | Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 38 | Jul 6, 2020 | Jul 29, 2020 | 5.306 | Q | 0.3031 CAD | N/A | 22.85 | 457.0M | 752 | 25.9 | 16.81 | |
| BNS.PR.I | Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 40 | Jul 6, 2020 | Jul 29, 2020 | 6.964 | Q | 0.3031 CAD | N/A | 17.41 | 208.9M | 4,977 | 21.89 | 12.5 | |
| BNS.PR.F | Bank of Nova Scotia (The) Non-cumulative Floating Rate Preferred Shares Series 33 | Jul 6, 2020 | Jul 29, 2020 | 1.765 | Q | 0.107 CAD | N/A | 24.25 | 125.7M | 1,368 | 24.88 | 19.89 | |
| BBD.PR.C | Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares | Jul 9, 2020 | Jul 31, 2020 | 21.375 | Q | 0.3906 CAD | N/A | 7.31 | 68.7M | 12,245 | 20.21 | 6.52 | |
| BBD.PR.D | Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares | Jul 9, 2020 | Jul 31, 2020 | 14.225 | Q | 0.2489 CAD | N/A | 7 | 43.3M | 31,543 | 11.64 | 4.77 | |
| GCG | Guardian Capital Group Limited | Jul 9, 2020 | Jul 17, 2020 | 3.04 | Q | 0.16 CAD | N/A | 21.05 | 584.3M | 400 | 28.88 | 15.27 | |
| GCG.A | Guardian Capital Group Limited Class A Non-voting Shares | Jul 9, 2020 | Jul 17, 2020 | 2.995 | Q | 0.16 CAD | N/A | 21.37 | 593.2M | 2,000 | 28.38 | 15 | |
| ONEX | ONEX Corporation Subordinate Voting Shares | Jul 9, 2020 | Jul 31, 2020 | 0.619 | Q | 0.10 CAD | N/A | 64.61 | 6.4B | 711,466 | 89.92 | 37 | |
| PWF.PR.T | Power Financial Corporation 4.20% Non-Cumulative 5-Year Rate Reset First Pref. Shares Series T | Jul 9, 2020 | Jul 31, 2020 | 7.359 | Q | 0.2634 CAD | N/A | 14.32 | 114.6M | 4,740 | 18.98 | 10.56 | |
| PWF.PR.P | Power Financial Corporation 4.40% Non-Cumulative 5-Year Rate Reset First Preferred Shares Series | Jul 9, 2020 | Jul 31, 2020 | 6.031 | Q | 0.1441 CAD | N/A | 9.56 | 85.7M | 3,432 | 14.07 | 7.2 | |
| PWF.PR.S | Power Financial Corporation 4.80% Non-Cumulative First Preferred Shares Series S | Jul 9, 2020 | Jul 31, 2020 | 5.8 | Q | 0.30 CAD | N/A | 20.69 | 248.3M | 1,848 | 23.11 | 14.67 | |
| PWF.PR.K | Power Financial Corporation 4.95% Non-Cumulative First Preferred Shares Series K | Jul 9, 2020 | Jul 31, 2020 | 5.893 | Q | 0.3094 CAD | N/A | 21 | 210.0M | 1,300 | 23.6 | 15.07 | |
| PWF.PR.L | Power Financial Corporation 5.10% NON-CUMULATIVE FIRST PREFERRED SHARES SERIES L | Jul 9, 2020 | Jul 31, 2020 | 5.947 | Q | 0.3188 CAD | N/A | 21.44 | 171.5M | 25,476 | 24.22 | 15.61 | |
| PWF.PR.Z | Power Financial Corporation 5.15% Non-Cumulative First Preferred Shares Series V (the ?Series V P | Jul 9, 2020 | Jul 31, 2020 | 5.852 | Q | 0.3219 CAD | N/A | 22 | 220.0M | 4,132 | 24.47 | 16.12 | |
| PWF.PR.F | Power Financial Corporation 5.25% Non-Cumulative First Preferred Shares Series E | Jul 9, 2020 | Jul 31, 2020 | 5.966 | Q | 0.3281 CAD | N/A | 22 | 176.0M | 828 | 24.8 | 16.13 | |
| PWF.PR.E | Power Financial Corporation 5.50% Non-Cum First Pref. Shares Series D | Jul 9, 2020 | Jul 31, 2020 | 5.952 | Q | 0.3438 CAD | N/A | 23.1 | 138.6M | 1,220 | 25.4 | 16.61 | |
| PWF.PR.R | Power Financial Corporation 5.50% Non-Cumulative First Preferred Shares Series R | Jul 9, 2020 | Jul 31, 2020 | 5.869 | Q | 0.3438 CAD | N/A | 23.43 | 234.3M | 2,792 | 25.72 | 16.48 | |
| PWF.PR.H | Power Financial Corporation 5.75% Non-Cumulative 1st Pref Series H | Jul 9, 2020 | Jul 31, 2020 | 6.04 | Q | 0.3594 CAD | N/A | 23.8 | 142.8M | 6,600 | 25.85 | 17.3 | |
| PWF.PR.O | Power Financial Corporation 5.80% Non-Cumulative First Preferred Shares Series O | Jul 9, 2020 | Jul 31, 2020 | 6.029 | Q | 0.3625 CAD | N/A | 24.05 | 144.3M | 1,096 | 25.9 | 17.55 | |
| PWF.PR.G | Power Financial Corporation 5.90% Non-Cumulative First Preferred Shares | Jul 9, 2020 | Jul 31, 2020 | 6.057 | Q | 0.3688 CAD | N/A | 24.35 | 146.1M | 2,984 | 25.95 | 18.04 | |
| PWF.PR.I | Power Financial Corporation 6.00% Non-Cumulative 1st Pref Series I | Jul 9, 2020 | Jul 31, 2020 | 6.085 | Q | 0.375 CAD | N/A | 24.65 | 197.2M | 5,450 | 26.17 | 19.7 | |
| PWF.PR.Q | Power Financial Corporation Non-Cumulative Floating Rate First Preferred Shares Series Q | Jul 9, 2020 | Jul 31, 2020 | 4.855 | Q | 0.1153 CAD | N/A | 9.5 | 21.2M | 0 | 14.11 | 7.02 | |
| TD | Toronto-Dominion Bank (The) | Jul 9, 2020 | Jul 31, 2020 | 5.358 | Q | 0.79 CAD | 9.1 | 58.98 | 106.7B | 5,364,673 | 77.96 | 49.01 | |
| TD.PF.G | Toronto-Dominion Bank (The) 5-Year Rate Reset Class A First Shares Series 12 | Jul 9, 2020 | Jul 31, 2020 | 5.592 | Q | 0.3438 CAD | N/A | 24.59 | 688.5M | 2,500 | 26.16 | 18.46 | |
| TD.PF.H | Toronto-Dominion Bank (The) 5-Year Rate Reset Preferred Shares Series 14 | Jul 9, 2020 | Jul 31, 2020 | 5.355 | Q | 0.3031 CAD | N/A | 22.64 | 905.6M | 3,552 | 25.9 | 16.52 | |
| TD.PF.A | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie | Jul 9, 2020 | Jul 31, 2020 | 6.38 | Q | 0.2289 CAD | N/A | 14.35 | 287.0M | 101,636 | 18.42 | 10.21 | |
| TD.PF.B | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie | Jul 9, 2020 | Jul 31, 2020 | 6.449 | Q | 0.2301 CAD | N/A | 14.27 | 285.4M | 9,477 | 18.37 | 10.57 | |
| TD.PF.D | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie | Jul 9, 2020 | Jul 31, 2020 | 5.795 | Q | 0.225 CAD | N/A | 15.53 | 217.4M | 42,496 | 20.96 | 12 | |
| TD.PF.E | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie | Jul 9, 2020 | Jul 31, 2020 | 5.88 | Q | 0.2313 CAD | N/A | 15.73 | 125.8M | 5,564 | 21.27 | 12.16 | |
| TD.PF.I | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 16 (NVCC) | Jul 9, 2020 | Jul 31, 2020 | 6.473 | Q | 0.2813 CAD | N/A | 17.38 | 243.3M | 7,700 | 22.82 | 12 | |
| TD.PF.M | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 24 (Non-Viab | Jul 9, 2020 | Jul 31, 2020 | 6.028 | Q | 0.3188 CAD | N/A | 21.15 | 380.7M | 88 | 25.11 | 15.5 | |
| TD.PF.C | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 5 | Jul 9, 2020 | Jul 31, 2020 | 6.601 | Q | 0.2423 CAD | N/A | 14.68 | 293.6M | 5,684 | 18.38 | 10.61 | |
| TD.PF.F | Toronto-Dominion Bank (The) Non-Cumulative Fixed Rate Class A First Preferred Shares Series 11 | Jul 9, 2020 | Jul 31, 2020 | 5.235 | Q | 0.3063 CAD | N/A | 23.4 | 140.4M | 1,700 | 25 | 18.55 | |
| TD.PF.J | Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 18 (NVCC) | Jul 9, 2020 | Jul 31, 2020 | 7.113 | Q | 0.2938 CAD | N/A | 16.52 | 231.3M | 3,600 | 21.81 | 11.83 | |
| TD.PF.K | Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 20 (NVCC) | Jul 9, 2020 | Jul 31, 2020 | 7.241 | Q | 0.2969 CAD | N/A | 16.4 | 262.4M | 4,925 | 21.29 | 12.36 | |
| TD.PF.L | Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 22 (NVCC) | Jul 9, 2020 | Jul 31, 2020 | 6.592 | Q | 0.325 CAD | N/A | 19.72 | 276.1M | 2,800 | 25.17 | 13.71 | |
| BAM.PR.G | Brookfield Asset Management Inc. Class A Preference Shares Series 9 | Jul 14, 2020 | Jul 31, 2020 | 6.675 | Q | 0.1719 CAD | N/A | 10.3 | 15.6M | 2,716 | 16.02 | 7.64 | |
| BEP.PR.K | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 11 | Jul 14, 2020 | Jul 31, 2020 | 6.297 | Q | 0.3125 CAD | N/A | 19.85 | 198.5M | 5,260 | 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 | 6.345 | Q | 0.3125 CAD | N/A | 19.7 | 197.0M | 250 | 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 | 6.25 | Q | 0.3594 CAD | N/A | 23 | 161.0M | 1,629 | 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 | 6.267 | Q | 0.3494 CAD | N/A | 22.3 | 64.4M | 0 | 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 | 6.256 | Q | 0.3438 CAD | N/A | 21.98 | 153.9M | 6,768 | 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 | 6.261 | Q | 0.3594 CAD | N/A | 22.96 | 183.7M | 11,703 | 26.39 | 17 | |
| BRF.PR.A | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 1 | Jul 14, 2020 | Jul 31, 2020 | 6.274 | Q | 0.1961 CAD | N/A | 12.5 | 103.1M | 3,612 | 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 | 5.875 | Q | 0.1798 CAD | N/A | 12.24 | 20.9M | 7,100 | 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 | 7.502 | Q | 0.2719 CAD | N/A | 14.5 | 144.4M | 64 | 18 | 11.56 | |
| BRF.PR.E | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 5 | Jul 14, 2020 | Jul 31, 2020 | 5.992 | Q | 0.3125 CAD | N/A | 20.86 | 85.7M | 9,450 | 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 | 6.095 | Q | 0.3125 CAD | 72.9 | 20.51 | 143.6M | 8,976 | 22.54 | 14.6 | |
| CSE.PR.A | Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A | Jul 14, 2020 | Jul 31, 2020 | 8.343 | Q | 0.2044 CAD | N/A | 9.8 | 29.4M | 2,400 | 13.39 | 8.19 | |
| WBR | Waterloo Brewing Ltd. | Jul 15, 2020 | May 29, 2020 | 3.621 | Q | 0.02625 CAD | 417 | 2.9 | 102.2M | 4,343 | 3.97 | 2.08 | |
| HDI | Hardwoods Distribution Inc. | Jul 17, 2020 | Jul 31, 2020 | 2.393 | Q | 0.085 CAD | 9.1 | 14.21 | 300.5M | 67,685 | 17.23 | 7.41 | |
| CWB.PR.C | Canadian Western Bank 5-Year Rate Reset First Preferred Shares Series 7 | Jul 23, 2020 | Jul 31, 2020 | 7.441 | Q | 0.3906 CAD | N/A | 21 | 117.6M | 2,092 | 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 | 7.16 | Q | 0.375 CAD | N/A | 20.95 | 104.8M | 3,100 | 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 | 8.466 | Q | 0.2688 CAD | N/A | 12.7 | 63.5M | 7,650 | 18.83 | 10 | |
| PWF.PR.A | Power Financial Corporation 1st Prf.AFloating RateCum.Red. | Jul 23, 2020 | May 15, 2020 | 7.097 | 0 | N/A | N/A | 9.74 | 39.0M | 800 | 13.17 | 6.81 | |
| RY | Royal Bank of Canada | Jul 24, 2020 | Aug 24, 2020 | 4.836 | Q | 1.08 CAD | 11.7 | 89.33 | 127.1B | 4,124,220 | 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 | 5.079 | Q | 0.20 CAD | N/A | 15.75 | 378.0M | 25,474 | 20.7 | 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 | 6.314 | Q | 0.2313 CAD | N/A | 14.65 | 293.0M | 2,925 | 18.5 | 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 | 6.241 | Q | 0.2281 CAD | N/A | 14.62 | 292.4M | 106,400 | 18.72 | 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 | 5.424 | Q | 0.3281 CAD | N/A | 24.2 | 701.8M | 13,342 | 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 | 5.551 | Q | 0.3438 CAD | N/A | 24.77 | 743.1M | 3,044 | 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 | 6.977 | Q | 0.30 CAD | N/A | 17.2 | 240.8M | 11,710 | 21.8 | 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 | 6.148 | Q | 0.225 CAD | N/A | 14.64 | 175.7M | 5,620 | 20 | 11.98 | |
| RY.PR.G | Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG | Jul 24, 2020 | Aug 24, 2020 | 4.486 | Q | 0.2813 CAD | N/A | 25.08 | 250.8M | 2,040 | 25.58 | 20.9 | |
| RY.PR.A | Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA | Jul 24, 2020 | Aug 24, 2020 | 4.429 | Q | 0.2781 CAD | N/A | 25.12 | 301.4M | 296 | 25.49 | 21.79 | |
| RY.PR.C | Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC | Jul 24, 2020 | Aug 24, 2020 | 4.589 | Q | 0.2875 CAD | N/A | 25.06 | 200.5M | 2,732 | 25.47 | 22 | |
| RY.PR.E | Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE | Jul 24, 2020 | Aug 24, 2020 | 4.495 | Q | 0.2813 CAD | N/A | 25.03 | 250.3M | 1,040 | 25.45 | 21 | |
| RY.PR.N | Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH | Jul 24, 2020 | Aug 24, 2020 | 5.249 | Q | 0.3063 CAD | N/A | 23.34 | 140.0M | 1,900 | 24.96 | 18.65 | |
| RY.PR.O | Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI | Jul 24, 2020 | Aug 24, 2020 | 5.292 | Q | 0.3063 CAD | N/A | 23.15 | 138.9M | 1,100 | 24.9 | 19 | |
| RY.PR.P | Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ | Jul 24, 2020 | Aug 24, 2020 | 5.261 | Q | 0.3281 CAD | N/A | 24.95 | 149.7M | 4,800 | 25.8 | 20 | |
| RY.PR.W | Royal Bank of Canada Non-Cumulative First Preferred Shares Series W | Jul 24, 2020 | Aug 24, 2020 | 5.149 | Q | 0.3063 CAD | N/A | 23.79 | 285.5M | 7,000 | 25.28 | 16.56 | |
| RY.PR.F | Royal Bank of Canada Non-Cumulative Preferred Shares Series AF | Jul 24, 2020 | Aug 24, 2020 | 4.448 | Q | 0.2781 CAD | N/A | 25.01 | 200.1M | 0 | 25.5 | 21.63 | |
| BCE.PR.A | BCE Inc. Cumulative Redeemable First Preferred Shares Series AA | Jul 30, 2020 | Jun 1, 2020 | 7.655 | Q | 0.2256 CAD | N/A | 11.79 | 134.4M | 5,512 | 16.94 | 8.65 | |
| BCE.PR.C | BCE Inc. Cumulative Redeemable First Preferred Shares Series AC | Jul 30, 2020 | Jun 1, 2020 | 7.771 | Q | 0.2738 CAD | N/A | 14.09 | 141.3M | 2,100 | 17.12 | 9.65 | |
| BCE.PR.R | BCE Inc. Cumulative Redeemable First Preferred Shares Series R | Jul 30, 2020 | Jun 1, 2020 | 9.352 | Q | 0.2581 CAD | N/A | 11.04 | 88.3M | 1,644 | 16.21 | 8.25 | |
| BCE.PR.Z | BCE Inc. Cumulative Redeemable First Preferred Shares Series Z | Jul 30, 2020 | Jun 1, 2020 | 8.033 | Q | 0.244 CAD | N/A | 12.15 | 23.3M | 700 | 16.05 | 8.93 | |
| CTC | Canadian Tire Corporation Limited | Jul 30, 2020 | Jun 1, 2020 | 2.031 | Q | 1.1375 CAD | 38.5 | 224 | 13.6B | 206 | 240 | 140 | |
| CTC.A | Canadian Tire Corporation Limited Class A Non-Voting Shares | Jul 30, 2020 | Jun 1, 2020 | 3.868 | Q | 1.1375 CAD | 20.3 | 117.62 | 7.2B | 662,828 | 157.36 | 67.16 | |
| HLS | HLS Therapeutics Inc. | Jul 30, 2020 | Jun 15, 2020 | 0.96 | Q | 0.05 CAD | N/A | 20.84 | 661.5M | 404,087 | 25.92 | 12.91 | |
| BMO | Bank of Montreal | Jul 31, 2020 | Aug 26, 2020 | 6.243 | Q | 1.06 CAD | 9.2 | 67.92 | 43.4B | 3,355,400 | 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 | 6.57 | Q | 0.2265 CAD | N/A | 13.79 | 220.6M | 116,256 | 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 | 6.809 | Q | 0.2407 CAD | N/A | 14.14 | 169.7M | 3,580 | 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 | 6.367 | Q | 0.2375 CAD | N/A | 14.92 | 119.4M | 152 | 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 | 6.322 | Q | 0.275 CAD | N/A | 17.4 | 278.4M | 16,046 | 22.67 | 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 | 6.259 | Q | 0.3188 CAD | N/A | 20.37 | 285.2M | 5,600 | 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 | 6.82 | Q | 0.2408 CAD | N/A | 14.12 | 282.4M | 100,177 | 19.13 | 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 | 6.185 | Q | 0.2813 CAD | N/A | 18.19 | 363.8M | 19,221 | 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 | 7.282 | Q | 0.3031 CAD | N/A | 16.65 | 266.4M | 11,205 | 21.73 | 12.48 | |
| BMO.PR.A | Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 | Jul 31, 2020 | Aug 25, 2020 | 1.52 | Q | 0.08961 CAD | N/A | 23.58 | 51.3M | 700 | 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 | 5.349 | Q | 0.3125 CAD | N/A | 23.37 | 140.2M | 500 | 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 | 1.879 | Q | 0.1128 CAD | N/A | 24.01 | 226.3M | 600 | 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 | 5.509 | Q | 0.3031 CAD | N/A | 22.01 | 528.2M | 4,404 | 26.02 | 16.55 |