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

Site last updated: Mon, 24 Apr 17 17:53:02 -0700

Tip: Use the compare function (checkboxes) to select specific stocks you want to compare, then click "Compare". For example, if you wanted to compare Royal Bank, CIBC, Bank of Montreal, TD, Bank of Nova Scotia, it would produce the following list: http://tsx.exdividend.ca/s/?q=BMO,TD,CM,RY,BNS
Changelog
  • Feb 1st, 2016 : Make the site responsive/mobile-friendly.
  • Jan 26th, 2015 : Added Dividend frequency for a subset of stocks.
  • Mar 15th, 2014 : Column headers are now sortable. Click on the table headers to arrange data.

  • 488 Dividend Stocks Found
Code Company Ex-Dividend Date Yield Frequency Dividend PE Ratio Last Price Market Cap Volume 52 Week High 52 Week Low
ZAG BMO Aggregate Bond Index ETF Apr 25, 2017 2.99 M 0.038 CAD N/A 15.91 2.8B 38,640 16.44 15.49
ZDV BMO Canadian Dividend ETF Apr 25, 2017 4.228 M 0.063 CAD 17.8 17.68 844.2M 28,212 17.77 15.1
ZWC BMO Canadian High Dividend Covered Call ETF Apr 25, 2017 6.036 M 0.102 CAD 17.5 20.45 106.3M 40,333 20.51 19.8
ZWB BMO Covered Call Canadian Banks ETF Apr 25, 2017 5.043 M 0.078 CAD 10.6 18.79 1.4B 185,121 19.56 15.88
ZWA BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF Apr 25, 2017 4.714 M 0.081 CAD 19.6 20.8 248.8M 5,872 21.13 18.01
ZWU BMO Covered Call Utilities ETF Apr 25, 2017 6.563 M 0.075 CAD 22.3 14.205 557.8M 131,456 14.25 12.85
ZDB BMO Discount Bond Index ETF Apr 25, 2017 1.969 M 0.027 CAD N/A 16.07 244.8M 1,313 16.55 15.66
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF Apr 25, 2017 4.628 M 0.065 CAD N/A 17.1 193.7M 5,366 17.55 16.14
ZRE BMO Equal Weight REITs Index ETF Apr 25, 2017 5.171 M 0.088 CAD 12.2 20.38 501.5M 22,932 20.63 17.88
ZUT BMO Equal Weight Utilities Index ETF Apr 25, 2017 3.751 M 0.056 CAD 18.3 18.08 206.8M 8,772 18.35 15.15
ZWE BMO Europe High Dividend Covered Call Hedged to CAD ETF Apr 25, 2017 6.72 M 0.120 CAD 17 22.06 311.4M 83,661 21.85 17.57
ZFH BMO Floating Rate High Yield ETF Apr 25, 2017 4.675 M 0.060 CAD N/A 15.48 489.9M 405,078 15.62 14.45
ZHY BMO High Yield US Corporate Bond Hedged to CAD Index ETF Apr 25, 2017 5.701 M 0.067 CAD N/A 14.62 1.1B 14,212 14.72 13.55
ZDI BMO International Dividend ETF Apr 25, 2017 4.401 M 0.080 CAD 16.1 22.43 203.8M 16,250 21.93 17.61
ZDH BMO International Dividend Hedged to CAD ETF Apr 25, 2017 4.376 M 0.083 CAD 15.8 22.78 77.5M 16,379 22.66 18.1
ZPR BMO Laddered Preferred Share Index ETF Apr 25, 2017 4.522 M 0.040 CAD N/A 11.48 2.1B 258,685 11.64 9.21
ZLC BMO Long Corporate Bond Index ETF Apr 25, 2017 4.064 M 0.063 CAD N/A 18.81 355.5M 19,325 19.3 17.62
ZFL BMO Long Federal Bond Index ETF Apr 25, 2017 2.913 M 0.043 CAD N/A 17.91 318.8M 630 19.76 16.94
ZPL BMO Long Provincial Bond Index ETF Apr 25, 2017 3.415 M 0.044 CAD N/A 15.91 528.1M 2,396 17.09 15.02
ZCM BMO Mid Corporate Bond Index ETF Apr 25, 2017 3.023 M 0.041 CAD N/A 16.72 1.4B 12,152 16.86 16.18
ZFM BMO Mid Federal Bond Index ETF Apr 25, 2017 2.092 M 0.028 CAD N/A 16.74 436.6M 10,386 17.41 16.35
ZMP BMO Mid Provincial Bond Index ETF Apr 25, 2017 2.878 M 0.037 CAD N/A 15.43 621.2M 2,633 15.89 15.05
ZMU BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF Apr 25, 2017 3.28 M 0.041 CAD N/A 15.08 424.5M 9,611 15.62 14.59
ZIC BMO Mid-Term US IG Corporate Bond Index ETF Apr 25, 2017 3.153 M 0.051 CAD N/A 19.46 1.3B 8,847 19.7 18.02
ZIC.U BMO Mid-Term US IG Corporate Bond Index ETF Apr 25, 2017 3.279 M 0.040 USD N/A 14.68 17.6M 1,850 15.11 14.24
ZMI BMO Monthly Income ETF Apr 25, 2017 4.036 M 0.056 CAD 15.1 16.6 95.1M 3,515 16.52 15.47
ZRR BMO Real Return Bond Index ETF Apr 25, 2017 1.992 M 0.030 CAD N/A 17.67 52.1M 0 18.76 16.94
ZEB BMO S&P/TSX Equal Weight Banks Index ETF Apr 25, 2017 3.173 M 0.074 CAD 10.6 27.73 1.0B 278,570 29.02 22.22
ZCS BMO Short Corporate Bond Index ETF Apr 25, 2017 3.168 M 0.036 CAD N/A 14.54 1.5B 19,328 14.64 14.39
ZFS BMO Short Federal Bond Index ETF Apr 25, 2017 1.708 M 0.020 CAD N/A 14.52 725.7M 91 14.76 14.445
ZPS BMO Short Provincial Bond Index ETF Apr 25, 2017 3.106 M 0.036 CAD N/A 13.9 501.7M 6,496 14.2 13.82
ZSU BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Apr 25, 2017 2.101 M 0.028 CAD N/A 14.88 90.2M 2,687 15.2 14.71
ZDY BMO US Dividend ETF Apr 25, 2017 2.627 M 0.070 CAD 20.1 29.5 1.2B 9,510 29.72 23.98
ZDY.U BMO US Dividend ETF Apr 25, 2017 2.673 M 0.053 USD 20.1 22.32 34.0M 1,065 22.64 19.23
ZUD BMO US Dividend Hedged to CAD ETF Apr 25, 2017 2.676 M 0.053 CAD 19.8 22.35 259.3M 3,662 22.64 19.06
ZWH BMO US High Dividend Covered Call ETF Apr 25, 2017 5.51 M 0.095 CAD 21 20.85 642.7M 31,891 20.9 18.28
ZWH.U BMO US High Dividend Covered Call ETF Apr 25, 2017 5.687 M 0.098 USD 21 21.15 43.4M 850 21.41 19.8
ZHP BMO US Preferred Share Hedged to CAD Index ETF Apr 25, 2017 4.951 M 0.105 CAD N/A 25.67 2.3M 826 27 24.93
ZUP BMO US Preferred Share Index ETF Apr 25, 2017 4.767 M 0.105 CAD N/A 26.44 19.6M 1,100 26.43 25.27
ZUP.U BMO US Preferred Share Index ETF Apr 25, 2017 4.945 M 0.105 USD N/A 25.51 3.8M 12,210 25.52 24.87
ZPW BMO US Put Write ETF Apr 25, 2017 7.097 M 0.107 CAD N/A 19.54 229.9M 17,267 19.73 18.31
ZPW.U BMO US Put Write ETF Apr 25, 2017 7.236 M 0.106 USD N/A 19.18 11.5M 100 19.64 18.99
ZPH BMO US Put Write Hedged to CAD ETF Apr 25, 2017 6.793 M 0.110 CAD N/A 20.06 16.0M 7,895 20.36 19.85
ZST BMO Ultra Short-Term Bond ETF Apr 25, 2017 3.931 M 0.170 CAD N/A 52.99 77.1M 1,008 54.05 52.94
SCW.UN Canso Select Opportunities Fund Apr 25, 2017 5.229 M 0.042 CAD 38.2 9.7 57.9M 5,400 10.05 7.84
FDV First Asset Active Canadian Dividend ETF Apr 25, 2017 3.908 M 0.031 CAD 18.5 9.58 29.9M 0 9.78 9.04
FDV.A First Asset Active Canadian Dividend ETF Apr 25, 2017 3.203 M 0.025 CAD 18.5 9.33 233.3k 0 9.75 9.16
FAO First Asset Active Credit ETF Apr 25, 2017 5.708 M 0.045 CAD N/A 10 24.1M 8,460 10.12 9.23
FAO.A First Asset Active Credit ETF Apr 25, 2017 5.41 M 0.041 CAD N/A 9.85 246.3k 0 9.85 9.85
FAO.U First Asset Active Credit ETF Apr 25, 2017 5.748 M 0.045 USD N/A 9.91 2.3M 0 9.93 9.31
FAO.V First Asset Active Credit ETF Apr 25, 2017 5.28 M 0.041 USD N/A 9.94 248.5k 0 9.94 9.91
FAI First Asset Active Utility & Infrastructure ETF Apr 25, 2017 3.736 M 0.035 CAD 25.4 10.79 21.8M 1,125 10.82 9.6
FAI.A First Asset Active Utility & Infrastructure ETF Apr 25, 2017 2.94 M 0.027 CAD 25.4 10.78 269.5k 0 10.78 10.31
CXF.A First Asset Canadian Convertible Bond ETF Advisor Apr 25, 2017 4.032 M 0.034 CAD N/A 10.07 458.2k 0 10.07 9.57
CXF First Asset Canadian Convertible Bond ETF Common Apr 25, 2017 4.781 M 0.040 CAD N/A 10.08 14.2M 1,699 10.54 9.42
RIT.A First Asset Canadian REIT ETF Apr 25, 2017 4.429 M 0.059 CAD 7.8 15.93 2.4M 0 15.96 14.44
RIT First Asset Canadian REIT ETF Common Apr 25, 2017 5.022 M 0.068 CAD 10.7 16.11 230.4M 11,144 16.21 14.3
FIG First Asset Investment Grade Bond ETF Apr 25, 2017 4.237 M 0.040 CAD 371.3 11.32 142.3M 63,214 11.34 10.84
FLB First Asset Long Duration Fixed Income ETF Apr 25, 2017 2.386 M 0.039 CAD N/A 19.74 42.4M 0 21.27 18.76
FPR First Asset Preferred Share ETF Apr 25, 2017 4.125 M 0.077 CAD N/A 22.45 67.2M 800 22.63 20.04
FGB First Asset Short Term Government Bond Index Class ETF Apr 25, 2017 2.252 M 0.035 CAD N/A 19.56 67.5M 1,890 19.95 19.48
HAD Horizons Active Cdn Bond ETF Apr 25, 2017 2.872 M 0.023 CAD N/A 10 21.4M 342 10.48 9.44
HAD.A Horizons Active Cdn Bond ETF Apr 25, 2017 2.326 M 0.019 CAD N/A 9.97 847.5k 0 10.3 9.97
HAL Horizons Active Cdn Dividend ETF Apr 25, 2017 3.12 M 0.044 CAD 15.8 15.83 25.7M 1,294 15.83 13.43
HAL.A Horizons Active Cdn Dividend ETF Apr 25, 2017 2.455 M 0.033 CAD 18.7 14.86 3.9M 0 15.59 13.61
HMP Horizons Active Cdn Municipal Bond ETF Apr 25, 2017 2.191 M 0.017 CAD N/A 9.93 114.0M 2,189 10.05 9.82
HMP.A Horizons Active Cdn Municipal Bond ETF Apr 25, 2017 1.64 M 0.013 CAD N/A 9.88 988.2k 0 10.01 9.88
HAB Horizons Active Corporate Bond ETF Apr 25, 2017 3.316 M 0.029 CAD N/A 11 538.5M 13,516 11.13 10.61
HAB.A Horizons Active Corporate Bond ETF Apr 25, 2017 2.799 M 0.024 CAD N/A 10.84 3.6M 0 11.01 10.77
HAJ Horizons Active Emerging Markets Dividend ETF Apr 25, 2017 1.855 M 0.021 CAD 17.8 13.31 30.3M 989 13.69 11.5
HAJ.A Horizons Active Emerging Markets Dividend ETF Apr 25, 2017 1.06 M 0.012 CAD 17.8 13.1 1.6M 0 13.53 11.87
HFR Horizons Active Floating Rate Bond ETF Apr 25, 2017 2.039 M 0.017 CAD N/A 10.09 403.9M 14,454 10.11 9.95
HFR.A Horizons Active Floating Rate Bond ETF Apr 25, 2017 1.455 M 0.012 CAD N/A 10.11 1.2M 0 10.11 9.96
HFP Horizons Active Floating Rate Preferred Share ETF Apr 25, 2017 3.885 M 0.030 CAD N/A 9.42 117.3M 3,927 9.55 7
HFP.A Horizons Active Floating Rate Preferred Share ETF Apr 25, 2017 3.323 M 0.026 CAD N/A 9.45 978.6k 0 9.45 8.03
HSL Horizons Active Floating Rate Senior Loan ETF Apr 25, 2017 3.327 M 0.026 CAD N/A 9.9 73.2M 8,280 10.02 9.65
HSL.A Horizons Active Floating Rate Senior Loan ETF Apr 25, 2017 2.76 M 0.022 CAD N/A 9.99 249.8k 0 10.04 9.8
HAZ Horizons Active Global Dividend ETF Apr 25, 2017 2.331 M 0.040 CAD 17.9 20.8 257.3M 7,214 20.61 17.8
HAZ.A Horizons Active Global Dividend ETF Apr 25, 2017 1.579 M 0.026 CAD 20.3 20.2 7.3M 0 20.52 17.92
HAF Horizons Active Global Fixed Income ETF Apr 25, 2017 3.642 M 0.020 CAD 60 8.13 59.2M 8,598 8.4 7.42
HAF.A Horizons Active Global Fixed Income ETF Apr 25, 2017 3.117 M 0.017 CAD N/A 8.08 391.9k 0 8.08 7.85
HYI Horizons Active High Yield Bond ETF Apr 25, 2017 5.687 M 0.050 CAD N/A 10.3 95.6M 17,058 10.4 9.45
HYI.A Horizons Active High Yield Bond ETF Apr 25, 2017 5.178 M 0.045 CAD N/A 10.17 938.3k 0 10.48 9.5
HPR Horizons Active Preferred Share ETF Apr 25, 2017 4.01 M 0.032 CAD 17.4 9.37 1.1B 62,028 9.5 7.7
HPR.A Horizons Active Preferred Share ETF Apr 25, 2017 3.461 M 0.027 CAD N/A 9.3 10.7M 3,095 9.46 7.85
HAU Horizons Active US Dividend ETF Apr 25, 2017 1.871 M 0.019 CAD 21 12.01 11.7M 50 12.27 10.45
HAU.A Horizons Active US Dividend ETF Apr 25, 2017 1.158 M 0.019 CAD 21 11.94 298.5k 0 11.94 10.68
HAU.U Horizons Active US Dividend ETF Apr 25, 2017 2.503 M 0.019 CAD N/A 8.98 8.8M 0 9.04 8.05
HUF Horizons Active US Floating Rate Bond (USD) ETF Apr 25, 2017 1.24 M 0.013 USD N/A 13.63 44.6M 6,200 13.61 12.46
HUF.U Horizons Active US Floating Rate Bond (USD) ETF Apr 25, 2017 1.649 M 0.013 USD N/A 10.12 33.1M 1,588 10.11 9.96
HUF.V Horizons Active US Floating Rate Bond (USD) ETF Apr 25, 2017 1.093 M 0.008 USD N/A 10.1 757.5k 0 10.1 9.92
HEE.A Horizons Enhanced Income Energy ETF Apr 25, 2017 4.328 M 0.070 CAD 27.4 13.7 1.1M 0 16.13 13.54
HEE Horizons Enhanced Income Energy ETF Common Apr 25, 2017 5.198 M 0.078 CAD 30.5 13.63 23.6M 2,660 16.16 13.39
HEX.A Horizons Enhanced Income Equity ETF Apr 25, 2017 4.245 M 0.030 CAD 17 6.85 4.7M 0 7.02 6.16
HEX Horizons Enhanced Income Equity ETF Common Apr 25, 2017 5.011 M 0.035 CAD 14.3 6.95 55.0M 3,253 7.09 6.18
HEF.A Horizons Enhanced Income Financials ETF Apr 25, 2017 4.981 M 0.048 CAD 13.7 9.1 1.5M 0 9.1 8.12
HEF Horizons Enhanced Income Financials ETF Common Apr 25, 2017 5.887 M 0.053 CAD 11.3 8.99 16.0M 550 9.27 7.87
HEP.A Horizons Enhanced Income Gold Producers ETF Apr 25, 2017 7.93 M 0.137 CAD 42.3 26.41 2.3M 100 36.08 22.5
HEP Horizons Enhanced Income Gold Producers ETF Common Apr 25, 2017 9.003 M 0.156 CAD N/A 26.68 52.6M 9,253 36.87 22.25
HEJ Horizons Enhanced Income International Equity ETF Apr 25, 2017 5.889 M 0.037 CAD 19.9 6.59 15.7M 23,293 6.59 5.75
HEJ.A Horizons Enhanced Income International Equity ETF Apr 25, 2017 5.073 M 0.032 CAD 19.9 6.44 456.0k 0 6.44 5.76
HEA Horizons Enhanced Income US Equity (USD) ETF Apr 25, 2017 4.083 M 0.054 USD N/A 14.98 42.0M 45 15.33 13.18
HEA.A Horizons Enhanced Income US Equity (USD) ETF Apr 25, 2017 3.514 M 0.047 USD 17.1 14.93 3.4M 0 14.93 13.24
HEA.U Horizons Enhanced Income US Equity (USD) ETF Apr 25, 2017 5.51 M 0.054 USD 19.3 11.1 31.1M 0 11.41 10
HEA.V Horizons Enhanced Income US Equity (USD) ETF Apr 25, 2017 4.711 M 0.047 USD 17.1 11.19 2.5M 0 11.19 10.33
HGY Horizons Gold Yield ETF Apr 25, 2017 4.924 M 0.022 CAD N/A 5.23 20.4M 7,400 5.89 4.8
HGY.A Horizons Gold Yield ETF Apr 25, 2017 4.191 M 0.019 CAD N/A 5.21 816.5k 13,000 5.83 4.98
HNY Horizons Natural Gas Yield ETF Apr 25, 2017 9.114 M 0.096 CAD N/A 14.09 14.0M 6,520 17.74 12.8
HNY.A Horizons Natural Gas Yield ETF Apr 25, 2017 8.405 M 0.086 CAD N/A 14.1 70.8k 0 17.19 13.2
PFL PowerShares 1-3 Year Laddered Floating Rate Note Index ETF Apr 25, 2017 0.821 M 0.014 CAD N/A 19.89 99.5M 539 19.92 19.82
PSB PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF Apr 25, 2017 3.851 M 0.057 CAD N/A 18.79 840.0M 20,925 19.12 18.67
PDC PowerShares Canadian Dividend Index ETF Apr 25, 2017 3.487 M 0.104 CAD 16.5 28.25 152.6M 10,228 28.28 24.1
PPS PowerShares Canadian Preferred Share Index ETF Apr 25, 2017 4.816 M 0.058 CAD N/A 16.32 167.0M 815 16.69 13.3
PFH.F PowerShares Fundamental High Yield Corporate Bond Index ETF Apr 25, 2017 4.278 M 0.070 CAD N/A 20.55 145.4M 7,423 20.53 20.08
PSY PowerShares Global Shareholder Yield ETF Apr 25, 2017 2.006 M 0.032 CAD 18.5 22.45 16.1M 0 22.67 18.84
PSY.U PowerShares Global Shareholder Yield ETF Apr 25, 2017 2.022 M 0.024 USD 18.5 16.85 421.3k 99 16.92 14.61
USB PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index ETF Apr 25, 2017 3.738 M 0.064 CAD N/A 23.81 62.7M 30 24.43 22.65
USB.U PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index ETF Apr 25, 2017 3.851 M 0.049 USD N/A 17.8 17.3M 0 18.35 17.71
ULV.C PowerShares S&P 500 Low Volatility Index ETF Apr 25, 2017 1.644 M 0.029 CAD 22.5 21.62 1.1M 49 21.62 19.85
ULV.U PowerShares S&P 500 Low Volatility Index ETF Apr 25, 2017 1.678 M 0.022 USD 22.5 16 800.0k 0 16.01 16
TLV PowerShares S&P/TSX Composite Low Volatility Index ETF Apr 25, 2017 3.345 M 0.088 CAD 16.1 28.61 291.1M 1,977 28.52 25.37
BKL.F PowerShares Senior Loan Index ETF Apr 25, 2017 3.927 M 0.051 CAD N/A 19.22 71.2M 9,037 19.6 19
PTB PowerShares Tactical Bond ETF Apr 25, 2017 3.587 M 0.056 CAD N/A 19.31 201.3M 6,037 20.03 18.86
PGL PowerShares Ultra Liquid Long Term Government Bond Index ETF Apr 25, 2017 3.286 M 0.063 CAD N/A 23.3 424.6M 400 25.33 22.03
SIN.UN SCITI Trust Apr 25, 2017 7.324 M 0.052 CAD N/A 8.53 170.8M 13,336 8.71 6.95
TDB TD Canadian Aggregate Bond Index ETF Apr 25, 2017 3.142 M 0.035 CAD N/A 14.93 50.0M 6,537 15.48 14.58
CMR iShares Premium Money Market ETF Apr 25, 2017 0.451 M 0.018 CAD N/A 50.01 107.5M 571 50.09 49.48
CMR.A iShares Premium Money Market ETF Apr 25, 2017 0.156 M 0.007 CAD N/A 50 2.5M 0 50.01 50
AEU.UN ACTIVEnergy Income Fund Apr 26, 2017 5.357 M 0.020 CAD 3.9 4.45 42.5M 13,003 5.19 4.37
DRX ADF Group Inc. Subordinate Voting Shares Apr 26, 2017 0.775 S 0.010 CAD 36.3 2.59 47.4M 1,000 3.25 2.37
ARX ARC Resources Ltd. Apr 26, 2017 3.257 M 0.050 CAD 32.9 18.11 6.4B 733,647 24.94 18.03
AFN Ag Growth International Inc. Apr 26, 2017 4.807 M 0.200 CAD 38.4 50.5 805.6M 89,083 57.69 35.71
ACR.UN Agellan Commercial Real Estate Investment Trust Apr 26, 2017 6.63 M 0.065 CAD 17.1 11.7 383.3M 30,571 11.86 9.14
AD Alaris Royalty Corp. Apr 26, 2017 7.268 M 0.135 CAD 12.2 22.18 808.3M 156,618 31.2 17.8
AF AlarmForce Industries Inc. Apr 26, 2017 1.667 Q 0.045 CAD N/A 10.74 124.3M 3,300 11.59 9.4
AP.UN Allied Properties Real Estate Investment Trust Apr 26, 2017 4.076 M 0.128 CAD 9.4 37.19 3.2B 129,267 39.7 32.37
ACZ.UN American Core Sectors Dividend Fund Apr 26, 2017 4.959 M 0.046 CAD N/A 11.21 20.6M 1,900 11.34 9.61
HOT.UN American Hotel Income Properties REIT LP Apr 26, 2017 8.071 M 0.054 USD 36.3 10.66 624.9M 102,460 11.25 10
AX.UN Artis Real Estate Investment Trust Apr 26, 2017 7.941 M 0.090 CAD 26.7 13.62 2.1B 241,538 13.82 11.37
AX.PR.G Artis Real Estate Investment Trust Preferred Units Series G Apr 26, 2017 6.176 Q 0.313 CAD N/A 20.24 64.8M 0 20.4 14.69
MBB.UN Aston Hill Advantage Bond Fund Apr 26, 2017 8 M 0.058 CAD N/A 8.8 4.4M 5,400 9.49 8.34
AOG.UN Aston Hill Advantage Oil & Gas Income Fund Apr 26, 2017 4.623 M 0.011 CAD N/A 2.92 7.8M 0 3.11 2.4
AV.UN Aston Hill Advantage VIP Income Fund Apr 26, 2017 3.985 M 0.035 CAD 958 10.6 74.1M 5,993 10.6 9.68
VIP.UN Aston Hill VIP Income Fund Apr 26, 2017 4.38 M 0.035 CAD N/A 9.58 160.3M 71,400 9.68 8.75
AI Atrium Mortgage Investment Corporation Apr 26, 2017 7.303 M 0.073 CAD 12.4 12.18 366.5M 37,879 12.6 11.5
HRR.UN Australian REIT Income Fund Apr 26, 2017 5.739 M 0.055 CAD 7.1 11.62 22.3M 250 12.61 9.41
APR.UN Automotive Properties Real Estate Investment Trust Apr 26, 2017 7.065 M 0.067 CAD N/A 11.34 183.9M 30,618 11.41 9.6
BCE.PR.Y BCE Inc. 1st Preferred Shares Series Y Apr 26, 2017 3.938 M 0.056 CAD N/A 17.15 150.4M 1,720 17.77 13.58
BCE.PR.S BCE Inc. Cum. Red. First Pref. Shs. Series S Apr 26, 2017 3.947 M 0.056 CAD N/A 17.3 59.2M 3,750 17.66 13.56
BCE.PR.B BCE Inc. Cumulative Redeemable First Preferred Shares Series AB Apr 26, 2017 3.929 M 0.056 CAD N/A 17.2 169.5M 6,800 17.58 13.53
BCE.PR.D BCE Inc. Cumulative Redeemable First Preferred Shares Series AD Apr 26, 2017 3.959 M 0.056 CAD N/A 17.18 256.5M 9,405 17.7 13.49
BCE.PR.J BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ Apr 26, 2017 3.909 M 0.056 CAD N/A 17.07 137.4M 6,300 17.6 13.4
BCE.PR.E BCE Inc. Series AE BCE First Preferred Share Apr 26, 2017 3.924 M 0.056 CAD N/A 17.2 159.8M 3,800 17.64 13.47
BCE.PR.H BCE Inc. Series AH BCE First Preferred Share Apr 26, 2017 3.947 M 0.056 CAD N/A 17.22 155.2M 1,581 17.7 13.48
BTB.UN BTB Real Estate Investment Trust Apr 26, 2017 8.571 M 0.035 CAD 3.5 4.9 208.2M 57,111 4.92 4.2
BAD Badger Daylighting Ltd. Apr 26, 2017 1.14 M 0.033 CAD 44.6 35.21 1.3B 85,567 36.22 19.5
BDT Bird Construction Inc. Apr 26, 2017 3.976 M 0.033 CAD 16.6 9.77 415.4M 103,613 14.19 7.26
BDI Black Diamond Group Limited Apr 26, 2017 8.021 M 0.025 CAD N/A 3.81 209.6M 109,021 6.79 2.97
BLB.UN Bloom Select Income Fund Apr 26, 2017 4.808 M 0.042 CAD N/A 10.4 24.6M 0 10.6 9.18
BUA.UN Bloom U.S. Income & Growth Fund Apr 26, 2017 7.229 M 0.050 CAD N/A 8.3 14.5M 0 9 7.5
RBN.UN Blue Ribbon Income Fund Apr 26, 2017 6.154 M 0.050 CAD 4.1 9.78 185.2M 13,150 10.1 8.59
BEI.UN Boardwalk Real Estate Investment Trust Apr 26, 2017 4.805 M 0.188 CAD N/A 47 2.2B 255,034 59.76 41
BBD.PR.B Bombardier Inc. Series 2 Cumulative Red. Preferred Shares Apr 26, 2017 7.328 M 0.056 CAD N/A 9.24 89.6M 5,000 9.35 7.35
BYD.UN Boyd Group Income Fund Apr 26, 2017 0.601 M 0.043 CAD 51 87.25 1.6B 87,016 92.75 71.6
HBL.UN Brand Leaders Income Fund Apr 26, 2017 7.283 M 0.065 CAD N/A 10.71 10.4M 0 11.19 9.69
HBF Brand Leaders Plus Income ETF Apr 26, 2017 7.459 M 0.054 CAD 21.4 8.85 32.1M 4,502 8.93 7.51
HBF.U Brand Leaders Plus Income ETF Apr 26, 2017 7.275 M 0.054 USD N/A 8.94 1.9M 0 9.07 8.27
LCS Brompton Lifeco Split Corp. Class A Shares Apr 26, 2017 13.177 M 0.075 CAD 3.8 7.1 36.1M 38,000 7.49 3.67
LCS.PR.A Brompton Lifeco Split Corp. Preferred Shares Apr 26, 2017 5.572 Q 0.144 CAD N/A 10.32 52.5M 0 10.4 9.97
OSP Brompton Oil Split Corp. Class A Shares Apr 26, 2017 12.645 M 0.100 CAD 2.6 9.5 30.5M 3,510 10.75 8.14
SBC Brompton Split Banc Corp. Class A Shares Apr 26, 2017 7.643 M 0.100 CAD 0.6 16.04 105.6M 23,840 17.4 12.16
BAM.PR.E Brookfield Asset Management Inc. Class A Preference Sharse Series 8 Apr 26, 2017 3.835 M 0.056 CAD N/A 17.5 43.4M 500 17.98 13.35
BOX.UN Brookfield Canada Office Properties Apr 26, 2017 4.022 M 0.109 CAD 31.6 32.6 861.7M 97,238 32.65 24.97
BPO.PR.X Brookfield Office Properties Inc. Class AAA Preference Shares Series V Apr 26, 2017 4.181 0 N/A N/A 11.3 20.4M 0 11.95 8.65
BPO.PR.W Brookfield Office Properties Inc. Class AAA Preference Shares Series W Apr 26, 2017 4.163 0 N/A N/A 11.35 43.3M 0 11.6 8.6
BPO.PR.Y Brookfield Office Properties Inc. Class AAA Preference Shares Series Y Apr 26, 2017 4.091 0 N/A N/A 11.33 32.3M 95,900 11.55 8.44
BRE Brookfield Real Estate Services Inc. Restricted Voting Shares Apr 26, 2017 8.012 M 0.108 CAD 24.2 16.22 153.8M 9,271 16.98 14.3
CIX CI Financial Corp. Apr 26, 2017 5.151 M 0.115 CAD 14.4 27.23 7.2B 375,748 29.94 23.52
CRT.UN CT Real Estate Investment Trust Apr 26, 2017 4.698 M 0.058 CAD 11.6 14.88 1.3B 21,748 15.76 14.2
UDA.UN Caldwell U.S. Dividend Advantage Fund Apr 26, 2017 5.753 M 0.050 CAD 6.9 10.5 54.4M 1,619 10.6 8.08
CBL Callidus Capital Corporation Apr 26, 2017 6.807 M 0.100 CAD N/A 17.9 901.5M 27,327 20.89 13.28
CAR.UN Canadian Apartment Properties Real Estate Investment Trust Apr 26, 2017 3.71 M 0.107 CAD 10.1 34.61 4.7B 307,584 34.78 28.14
BK Canadian Banc Corp. Class A Shares Apr 26, 2017 10.262 M 0.108 CAD 4.6 12.7 105.0M 12,984 13.55 9.6552
BK.PR.A Canadian Banc Corp. Preferred Shares Apr 26, 2017 4.808 M 0.042 CAD N/A 10.35 85.5M 12,900 10.77 10.25
CEU Canadian Energy Services & Technology Corp. Apr 26, 2017 0.446 M 0.002 CAD N/A 6.74 1.8B 368,505 8.65 2.96
CIQ.UN Canadian High Income Equity Fund Apr 26, 2017 6.179 M 0.050 CAD 4.2 9.71 30.5M 500 10.15 8.48
LFE.PR.B Canadian Life Companies Split Corp. 2012 Preferred Shares Apr 26, 2017 5.98 M 0.052 CAD N/A 10.44 154.8M 3,965 10.76 10.09
LFE Canadian Life Companies Split Corp. Class A Shares Apr 26, 2017 20 M 0.100 CAD 6.3 6.19 91.8M 109,129 6.45 2.64
PFT.UN Canadian Preferred Share Trust Apr 26, 2017 4.18 M 0.033 CAD 9.1 9.59 54.2M 15,600 9.65 7.64
REF.UN Canadian Real Estate Investment Trust Apr 26, 2017 3.634 M 0.153 CAD 27.1 49.64 3.6B 165,090 51.49 43.78
RTU.UN Canadian Resources Income Trust Apr 26, 2017 7.299 M 0.059 CAD 194 9.89 11.9M 1,784 10.63 8.79
CTC Canadian Tire Corporation Limited Apr 26, 2017 1.247 Q 0.650 CAD 22.5 204.95 701.6M 366 210 185.75
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Apr 26, 2017 1.557 Q 0.650 CAD 18 166.55 11.1B 169,402 167.57 128.12
PBY.UN Canso Credit Income Fund Apr 26, 2017 4.532 M 0.042 CAD 12.2 11.12 192.0M 5,921 11.3 9.94
CJ Cardinal Energy Ltd. Apr 26, 2017 6.14 M 0.035 CAD N/A 6.68 528.8M 373,668 10.92 6.37
CSH.UN Chartwell Retirement Residences Apr 26, 2017 3.738 M 0.048 CAD 736.2 15.43 3.0B 250,639 16.14 13.69
CHE.UN Chemtrade Logistics Income Fund Apr 26, 2017 6.356 M 0.100 CAD N/A 18.91 1.8B 101,478 19.38 16.1
CHW Chesswood Group Limited Apr 26, 2017 6.213 M 0.070 CAD 9.1 13.43 792.5M 20,380 14.6 9.65
CHP.UN Choice Properties Real Estate Investment Trust Apr 26, 2017 5.053 M 0.059 CAD N/A 13.98 1.3B 39,808 14.69 12.51
CHR Chorus Aviation Inc. Voting and Variable Voting Shares Apr 26, 2017 6.426 M 0.040 CAD 8.3 7.47 912.7M 268,644 7.62 5.7
CGX Cineplex Inc. Apr 26, 2017 3.075 M 0.135 CAD 41.5 53.15 3.4B 392,282 53.41 48.26
CTF.UN Citadel Income Fund Apr 26, 2017 3.468 M 0.010 CAD N/A 3.53 65.6M 5,870 3.75 3
CUF.UN Cominar Real Estate Investment Trust Apr 26, 2017 10.187 M 0.123 CAD 10.3 14.33 2.6B 794,399 18.33 13.53
YCM.PR.A Commerce Split Corp. $5.00 Class I Preferred Shares Apr 26, 2017 5.78 M 0.025 CAD N/A 5.21 8.6M 4,215 5.25 5.02
YCM.PR.B Commerce Split Corp. $5.00 Class II Preferred Shares Apr 26, 2017 7.143 M 0.031 CAD N/A 5.25 8.7M 0 5.38 4.48
CPG Crescent Point Energy Corp. Apr 26, 2017 2.643 M 0.030 CAD N/A 13.36 7.3B 1,414,422 24.01 13.38
KWH.UN Crius Energy Trust Apr 26, 2017 7.354 M 0.066 CAD 4.2 10.71 429.3M 103,460 10.82 7.76
CRR.UN Crombie Real Estate Investment Trust Apr 26, 2017 6.08 M 0.074 CAD N/A 14.58 1.3B 116,874 15.79 13.02
DCC Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF Apr 26, 2017 2.984 M 0.050 CAD N/A 20.11 10.1M 6 20.11 20.04
DCG Desjardins 1-5 year Laddered Canadian Government Bond Index ETF Apr 26, 2017 2.997 M 0.050 CAD N/A 20.02 5.0M 0 20.03 20.01
DCP Desjardins Canadian Preferred Share Index ETF Apr 26, 2017 4.341 M 0.073 CAD N/A 20.18 10.1M 0 20.32 20.12
DCS Desjardins Canadian Short Term Bond Index ETF Apr 26, 2017 2.211 M 0.037 CAD N/A 20.08 10.0M 0 20.08 20.04
DCU Desjardins Canadian Universe Bond Index ETF Apr 26, 2017 2.788 M 0.047 CAD N/A 20.23 20.2M 0 20.23 20.06
DFN Dividend 15 Split Corp. Class A Shares Apr 26, 2017 10.909 M 0.100 CAD 6.1 11.09 384.8M 63,962 11.26 9.91
DF Dividend 15 Split Corp. II Class A Shares Apr 26, 2017 15.019 M 0.100 CAD 5.4 8.07 132.6M 82,381 8.13 5.54
DF.PR.A Dividend 15 Split Corp. II Preferred Shares Apr 26, 2017 5.137 M 0.044 CAD N/A 10.27 168.8M 1,970 10.29 9.74
DFN.PR.A Dividend 15 Split Corp. Preferred Shares Apr 26, 2017 5.072 M 0.044 CAD N/A 10.39 360.5M 6,446 10.84 10.01
DGS Dividend Growth Split Corp. Class A Shares Apr 26, 2017 15 M 0.100 CAD 3.2 8.06 229.7M 280,278 8.4 6.23
DS Dividend Select 15 Corp. Equity Shares Apr 26, 2017 10.136 M 0.075 CAD 8.9 8.86 80.4M 1,015 9.22 7.81
DSL.UN DoubleLine Income Solutions Trust Apr 26, 2017 7.271 M 0.054 CAD N/A 9.07 38.2M 600 8.98 7.62
DRG.UN Dream Global Real Estate Investment Trust Apr 26, 2017 8.164 M 0.067 CAD 8.7 9.87 1.4B 249,421 10 8.51
DRA.UN Dream Hard Asset Alternatives Trust Apr 26, 2017 6.379 M 0.033 CAD N/A 6.26 453.0M 35,956 6.73 5.46
DIR.UN Dream Industrial Real Estate Investment Trust Apr 26, 2017 8.092 M 0.058 CAD N/A 8.69 524.0M 101,847 9.1 7.34
D.UN Dream Office Real Estate Investment Trust Apr 26, 2017 7.485 M 0.125 CAD 16.5 19.92 2.1B 452,579 21.13 15.95
ECF.UN East Coast Investment Grade Income Fund Apr 26, 2017 6.079 M 0.050 CAD 10.7 9.87 48.0M 800 10.12 8.82
PCF.UN Energy Credit Opportunities Income Fund Apr 26, 2017 8.287 M 0.050 CAD 6 7.24 20.7M 0 7.53 6.17
PCF.U Energy Credit Opportunities Income Fund Class U Units Apr 26, 2017 8.38 M 0.050 USD 8 7.16 3.8M 0 7.75 6.47
ENI.UN Energy Income Fund Apr 26, 2017 5.769 M 0.010 CAD 4 2.12 9.8M 2,003 2.5 1.85
HEN.UN Energy Leaders Income Fund Apr 26, 2017 11.586 M 0.070 CAD 7.1 7.25 4.6M 2 7.75 6.22
HPF Energy Leaders Plus Income ETF Apr 26, 2017 12.56 M 0.058 CAD N/A 5.62 23.5M 10,280 6.35 5.48
HPF.U Energy Leaders Plus Income ETF Apr 26, 2017 11.979 M 0.058 USD N/A 5.85 940.5k 300 6.49 5.84
ERF Enerplus Corporation Apr 26, 2017 1.185 M 0.010 CAD 5.9 10.06 2.4B 1,057,007 13.55 6.05
EGI.UN Excel India Growth & Income Fund Apr 26, 2017 3.88 M 0.040 CAD 12.6 12.41 78.6M 12,220 12.48 9.8
EIF Exchange Income Corporation Apr 26, 2017 5.503 M 0.175 CAD 17.5 37.6 1.2B 181,806 45.28 28.05
EXE Extendicare Inc. Apr 26, 2017 4.771 M 0.040 CAD 25.2 10.15 901.4M 137,258 10.75 7.62
FGX Faircourt Gold Income Corp. Class A Shares Apr 26, 2017 7.291 M 0.024 CAD 2.9 3.86 20.4M 1,970 5.04 3.2
FCS.UN Faircourt Split Trust Apr 26, 2017 11.613 M 0.060 CAD N/A 6.2 6.2M 0 6.2 4.43
FTN Financial 15 Split Corp. Class A Shares Apr 26, 2017 14.476 M 0.126 CAD 6.7 10.51 252.7M 139,108 10.89 7.44
FTN.PR.A Financial 15 Split Corp. Preferred Shares Apr 26, 2017 5.157 M 0.044 CAD N/A 10.2 245.2M 29,900 10.26 9.72
FC Firm Capital Mortgage Investment Corporation Apr 26, 2017 6.817 M 0.078 CAD 14.1 13.85 334.4M 48,580 14.47 12.75
UCD.UN First Asset Morningstar U.S. Consumer Defensive Index Fund Apr 26, 2017 7.114 M 0.056 CAD N/A 9.75 12.6M 0 10.4 8.96
FN First National Financial Corporation Apr 26, 2017 7.176 M 0.154 CAD 7.9 26.05 1.6B 28,744 32.23 22.43
FNM.UN First National Mortgage Investment Fund Apr 26, 2017 6.508 M 0.050 CAD N/A 9.21 27.6M 2,000 9.3 8.51
FDY First Trust AlphaDEX Canadian Dividend ETF Apr 26, 2017 2.973 M 0.050 CAD 16.4 19.64 3.9M 65 19.81 17.88
FDY.A First Trust AlphaDEX Canadian Dividend ETF Apr 26, 2017 1.906 M 0.031 CAD 16.4 19.4 970.0k 0 19.4 17.96
FDE First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) Apr 26, 2017 2.323 M 0.028 CAD 13 15.85 7.1M 158 16.78 12.61
FDE.A First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) Apr 26, 2017 1.38 M 0.013 CAD 13 14.36 1.4M 0 15.66 13.15
EUR First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) Apr 26, 2017 2.711 M 0.046 CAD 22.1 22.82 22.2M 1,400 22.9 18.11
EUR.A First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) Apr 26, 2017 1.638 M 0.025 CAD 22.1 22.55 1.7M 0 22.6 18.55
FUD First Trust AlphaDEX U.S. Dividend ETF (CAD-Hedged) Apr 26, 2017 2.405 M 0.050 CAD 17.3 25.07 7.5M 0 25.41 21.61
FUD.A First Trust AlphaDEX U.S. Dividend ETF (CAD-Hedged) Apr 26, 2017 1.364 M 0.027 CAD 17.3 24.45 1.2M 0 24.94 21.8
ETP First Trust Global Risk Managed Income Index ETF Apr 26, 2017 3.832 M 0.067 CAD 15.6 19.72 52.0M 654 19.72 18.73
ETP.A First Trust Global Risk Managed Income Index ETF Apr 26, 2017 3.3 M 0.058 CAD 15.6 19.64 2.2M 0 19.89 18.34
FSL First Trust Senior Loan ETF (CAD-Hedged) Apr 26, 2017 4.173 M 0.067 CAD N/A 19.62 209.7M 23,536 20.02 19.24
FSL.A First Trust Senior Loan ETF (CAD-Hedged) Apr 26, 2017 3.602 M 0.058 CAD N/A 19.72 1.2M 0 19.72 19.45
FSD First Trust Short Duration High Yield Bond ETF (CAD-Hedged) Apr 26, 2017 4.756 M 0.092 CAD N/A 22.36 9.4M 117 22.36 21.19
FSD.A First Trust Short Duration High Yield Bond ETF (CAD-Hedged) Apr 26, 2017 4.321 M 0.074 CAD N/A 19.61 13.9M 0 19.79 19.11
FTB First Trust Tactical Bond Index ETF Apr 26, 2017 3.815 M 0.067 CAD N/A 19.77 33.6M 100 21 19.33
FFI.UN Flaherty & Crumrine Investment Grade Fixed Income Fund Apr 26, 2017 8.048 M 0.080 CAD 13.9 12.6 101.5M 7,640 12.87 11.74
FRU Freehold Royalties Ltd. Apr 26, 2017 4.367 M 0.050 CAD N/A 13.79 1.6B 288,232 15.16 10.61
GH Gamehost Inc. Apr 26, 2017 6.571 M 0.058 CAD 16.2 10.51 259.9M 2,605 12.09 8.84
GDG.UN Global Dividend Growers Income Fund Apr 26, 2017 5.437 M 0.055 CAD N/A 12.27 90.0M 7,200 12.39 10.36
HIG.UN Global Healthcare Income & Growth Fund Apr 26, 2017 6.889 M 0.050 CAD N/A 8.92 53.7M 5,400 9.36 7.88
GRL Global Real Estate Dividend Growers Corp. Equity Shares Apr 26, 2017 7.282 M 0.050 CAD N/A 8.13 61.7M 19,370 8.93 7.3
HGI.UN Global Telecom & Utilities Income Fund Apr 26, 2017 7.377 M 0.060 CAD N/A 9.92 5.6M 680 10.55 9.18
GBF Globalance Dividend Growers Corp. Equity Shares Apr 26, 2017 5.876 M 0.042 CAD N/A 8.52 48.7M 15,100 8.86 7.21
GSB.UN Goldman Sachs U.S. Income Builder Trust Apr 26, 2017 6.29 M 0.042 CAD 31.1 7.96 27.3M 100 8.06 7.28
GXO Granite Oil Corp. Apr 26, 2017 7.925 M 0.035 CAD N/A 5.16 173.7M 160,255 8.22 4.31
GRT.UN Granite Real Estate Investment Trust Apr 26, 2017 5.356 M 0.217 CAD 7.8 48.52 2.3B 161,060 49.4 36.5
HHL Healthcare Leaders Income ETF Apr 26, 2017 8.47 M 0.058 CAD 23 8.35 182.0M 89,817 9.24 7.64
HHL.U Healthcare Leaders Income ETF Apr 26, 2017 8.563 M 0.058 USD N/A 8.25 5.4M 500 8.44 8.05
HWO High Arctic Energy Services Inc. Apr 26, 2017 4.082 M 0.017 CAD 5.7 4.75 252.9M 98,525 6.27 3.29
IDX.UN INDEXPLUS INCOME FUND Apr 26, 2017 5.277 M 0.050 CAD N/A 11.45 95.3M 3,800 11.66 10.12
INC.UN Income Financial Trust Apr 26, 2017 9.662 M 0.128 CAD 7 16 37.2M 4,036 16.33 11.75
INO.UN Inovalis Real Estate Investment Trust Apr 26, 2017 8.639 M 0.069 CAD 7.8 9.66 208.3M 45,692 10.03 8.96
IIP.UN InterRent Real Estate Investment Trust Apr 26, 2017 3.041 M 0.020 CAD 14.9 7.95 656.7M 54,600 8.65 6.97
IFB.UN Investment Grade Infrastructure Bond Fund Apr 26, 2017 5.909 M 0.042 CAD 12.6 8.46 34.3M 5,800 8.8 8.11
PFU.UN Investment Grade Managed Duration Income Fund Apr 26, 2017 5.065 M 0.042 CAD 27.4 9.9 13.9M 2,000 9.95 9.1
KBL K-Bro Linen Inc. Apr 26, 2017 3.065 M 0.100 CAD 26.8 39.2 314.5M 82,914 45 36.69
KMP.UN Killam Apartment Real Estate Investment Trust Apr 26, 2017 4.748 M 0.052 CAD 11.7 13.08 969.4M 60,205 13.3 11.53
LBS Life & Banc Split Corp. Class A Shares Apr 26, 2017 12.097 M 0.100 CAD 2.9 10.19 187.0M 71,819 10.65 7.32
PFD.UN Limited Duration Investment Grade Preferred Securities Fund Apr 26, 2017 6.717 M 0.125 CAD N/A 22.35 47.3M 1,562 22.46 20.83
PFD.U Limited Duration Investment Grade Preferred Securities Fund Class U Units Apr 26, 2017 6.223 M 0.120 USD 31.9 23.56 2.2M 400 24.25 21.69
LIQ Liquor Stores N.A. Ltd. Apr 26, 2017 3.607 M 0.030 CAD 332.7 10.08 279.0M 63,329 11.48 8.08
LOW.UN Low Volatility Canadian Equities Income Fund Apr 26, 2017 6.141 M 0.050 CAD N/A 9.77 5.4M 0 10 9.02
PR Lysander-Slater Preferred Share ActivETF Apr 26, 2017 3.877 M 0.038 CAD 19.1 10.55 58.2M 35 10.78 9.16
XMF.PR.B M Split Corp. $5.00 Class I Preferred Shares Apr 26, 2017 6.881 M 0.031 CAD N/A 5.35 16.8M 325 5.48 4.99
MID.UN MINT Income Fund Apr 26, 2017 6.967 M 0.040 CAD 7.5 7 200.5M 25,275 7.6 6.5
MKB Mackenzie Core Plus Canadian Fixed Income ETF Apr 26, 2017 2.66 M 0.036 CAD N/A 20.39 9.2M 900 20.77 19.89
MGB Mackenzie Core Plus Global Fixed Income ETF Apr 26, 2017 2.742 M 0.037 CAD N/A 20.3 36.5M 399 20.73 19.71
MFT Mackenzie Floating Rate Income ETF Apr 26, 2017 5.047 M 0.086 CAD N/A 21.17 36.0M 479 21.17 20.21
MUB Mackenzie Unconstrained Bond ETF Apr 26, 2017 4.475 M 0.080 CAD N/A 21.3 32.0M 2,400 21.71 20.34
HLP.U Mainstreet Health Investments Inc. Apr 26, 2017 7.533 M 0.061 USD 32.6 9.76 314.6M 143,397 11.13 8.68
MFR.UN Manulife Floating Rate Senior Loan Fund Apr 26, 2017 6.973 M 0.056 CAD 4.9 9.76 137.3M 7,559 10 8.1
MBK.UN Manulife U.S. Regional Bank Trust Apr 26, 2017 4.143 M 0.042 CAD 3.1 12.48 77.4M 7,200 13.15 8.64
MIF.UN Marquest Canadian Equity Income Fund Apr 26, 2017 11.583 M 0.058 CAD 6 6.04 4.3M 0 6.71 5.36
DR Medical Facilities Corporation Apr 26, 2017 6.732 M 0.094 CAD 39.5 16.78 521.0M 130,244 23.445 16.2
MR.UN Melcor Real Estate Investment Trust Apr 26, 2017 7.886 M 0.056 CAD N/A 8.51 94.9M 7,497 9 8.06
RCO.UN Middlefield Can-Global REIT Income Fund Apr 26, 2017 5.829 M 0.054 CAD N/A 11.1 36.8M 3,300 11.83 10.43
HWF.UN Middlefield Healthcare & Wellness Dividend Fund Apr 26, 2017 5.031 M 0.042 CAD N/A 10.03 113.8M 25,600 10.03 9.25
MRG.UN Morguard North American Residential Real Estate Investment Trust Apr 26, 2017 4.275 M 0.053 CAD 15 15.22 512.4M 35,520 15.32 11.63
MRT.UN Morguard Real Estate Investment Trust Apr 26, 2017 6.13 M 0.080 CAD 16.7 15.57 943.7M 15,910 16.25 13.42
MSI Morneau Shepell Inc. Apr 26, 2017 3.916 M 0.065 CAD 40.7 20 1.1B 39,155 20.62 16.6
MTL Mullen Group Ltd. Apr 26, 2017 2.351 M 0.030 CAD 29.4 15.17 1.6B 426,404 20.32 13.54
FFN North American Financial 15 Split Corp. Class A Shares Apr 26, 2017 13.809 M 0.100 CAD 5.4 8.82 103.6M 76,435 9.69 4.81
FFN.PR.A North American Financial 15 Split Corp. Preferred Shares Apr 26, 2017 5.172 M 0.044 CAD N/A 10.16 119.4M 71,411 10.26 9.76
NPF.UN North American Preferred Share Fund Apr 26, 2017 6.058 M 0.115 CAD 10.6 22.7 25.6M 0 23.12 19.06
NRF.UN North American REIT Income Fund Apr 26, 2017 7.084 M 0.050 CAD 22.9 8.5 7.9M 100 9.58 7.63
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust Apr 26, 2017 7.333 M 0.067 CAD 14.1 10.88 949.6M 157,280 11.15 9.36
NBZ Northern Blizzard Resources Inc. Apr 26, 2017 7.038 M 0.020 CAD N/A 3.41 344.4M 41,659 4.99 3.01
NPI Northland Power Inc. Apr 26, 2017 4.517 M 0.090 CAD 37.4 24.12 4.2B 281,463 25.14 20.65
NVU.UN Northview Apartment Real Estate Investment Trust Apr 26, 2017 7.129 M 0.136 CAD 16.5 22.97 1.1B 98,069 23 18.67
ONR.UN OneREIT Apr 26, 2017 8.086 M 0.025 CAD 13.1 3.76 290.5M 81,357 3.95 3.31
PGI.UN PIMCO Global Income Opportunities Fund Apr 26, 2017 7.308 M 0.057 CAD N/A 9.44 421.1M 22,083 9.41 7.95
PLC Park Lawn Corporation Apr 26, 2017 2.415 M 0.038 CAD 19.7 19 210.9M 15,125 19 12.15
PAR.UN Partners Real Estate Investment Trust Apr 26, 2017 6.924 M 0.021 CAD 13.4 3.59 122.4M 8,650 3.85 3.31
PCD.UN Pathfinder Income Fund Apr 26, 2017 6.772 M 0.050 CAD 10.5 8.86 36.1M 0 9.2 8.3
PPL.PR.A Pembina Pipeline Corporation Cumulative Redeemable Rate Reset Class A Preferred Shares Series 1 Apr 26, 2017 5.096 Q 0.266 CAD N/A 21.28 212.8M 5,609 21.55 14
PPL.PR.M Pembina Pipeline Corporation cumul redeemable min rate reset class A preferred shares Series 13 Apr 26, 2017 5.404 Q 0.359 CAD N/A 26.7 267.0M 4,190 26.83 24.93
PPL.PR.K Pembina Pipeline Corporation cumulative redeemable minimum rate reset Class A pref shs Series 11 Apr 26, 2017 5.416 Q 0.359 CAD N/A 26.69 181.5M 3,985 26.88 25.05
PPL.PR.C Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Apr 26, 2017 5.412 Q 0.294 CAD N/A 22.14 132.8M 900 22.54 15.19
PPL.PR.E Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 5 Apr 26, 2017 5.29 Q 0.313 CAD N/A 24.03 240.3M 10,658 24.33 16.75
PPL.PR.G Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 7 Apr 26, 2017 4.93 Q 0.281 CAD N/A 23.22 232.2M 714 23.71 15.33
PPL.PR.I Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 9 Apr 26, 2017 4.827 Q 0.297 CAD N/A 24.88 223.9M 1,228 25.18 19.12
PEY Peyto Exploration & Development Corp. Apr 26, 2017 5.075 M 0.110 CAD 37.7 25.7 4.2B 414,261 39.41 25.42
PMB.UN Picton Mahoney Tactical Income Fund Apr 26, 2017 4.938 M 0.036 CAD N/A 8.7 89.2M 15 8.9 7.16
PRF.UN PineBridge Investment Grade Preferred Securities Fund Apr 26, 2017 6.471 M 0.125 CAD 8.4 23.2 23.9M 900 23.25 19.04
PZA Pizza Pizza Royalty Corp. Apr 26, 2017 4.812 M 0.071 CAD 25 17.97 442.4M 16,717 18.19 13.32
PLZ.UN Plaza Retail REIT Apr 26, 2017 5.51 M 0.023 CAD 14.8 4.91 495.9M 16,033 5.28 4.65
PSK PrairieSky Royalty Ltd. Apr 26, 2017 2.579 M 0.063 CAD 323.1 28.91 6.9B 333,053 34.32 22.91
MMP.UN Precious Metals and Mining Trust Apr 26, 2017 9.091 M 0.020 CAD 2.8 2.58 49.7M 19,122 3.55 2.28
PDV Prime Dividend Corp. Class A Shares Apr 26, 2017 10.191 M 0.062 CAD 5.6 7.45 9.8M 2,450 7.87 5.29
PDV.PR.A Prime Dividend Corp. Preferred Shares Apr 26, 2017 4.813 M 0.042 CAD N/A 10.26 13.5M 800 10.44 9.71
AAR.UN Pure Industrial Real Estate Trust Apr 26, 2017 4.763 M 0.026 CAD 9.5 6.55 1.8B 1,237,737 6.61 4.81
BNC Purpose Canadian Financial Income Fund Apr 26, 2017 3.894 M 0.075 CAD 12.8 22.29 3.3M 0 23.18 20.15
PRP Purpose Conservative Income Fund Apr 26, 2017 2.529 M 0.044 CAD N/A 20.68 4.1M 45 20.68 20.08
PDF Purpose Core Dividend Fund Apr 26, 2017 3.338 M 0.080 CAD 17.9 27.46 338.4M 6,059 27.45 24.8
PHR Purpose Duration Hedged Real Estate Fund Apr 26, 2017 4.587 M 0.080 CAD 18.9 20.76 37.9M 3,450 22.61 18.92
PID Purpose International Dividend Fund Apr 26, 2017 3.289 M 0.056 CAD 14.7 20.8 83.7M 14,929 20.46 17.4
PIN Purpose Monthly Income Fund Apr 26, 2017 5.038 M 0.083 CAD 18.2 19.86 20.9M 1,000 19.99 19.13
PYF Purpose Premium Yield Fund Apr 26, 2017 7.055 M 0.100 CAD 19.8 19.5 83.4M 3,930 20.06 19.36
BND Purpose Tactical Investment Grade Bond Fund Apr 26, 2017 3.264 M 0.055 CAD N/A 20.22 79.9M 120 20.58 19.82
PBD Purpose Total Return Bond Fund Apr 26, 2017 4.17 M 0.070 CAD N/A 19.73 91.3M 2,255 19.9 18.99
PUD Purpose US Dividend Fund Apr 26, 2017 2.699 M 0.051 CAD 19 22.28 13.4M 100 22.69 19.85
PUD.B Purpose US Dividend Fund Apr 26, 2017 2.621 M 0.060 CAD 19 26.11 35.9M 175 26.45 22.96
IDR.UN REIT INDEXPLUS Income Fund Apr 26, 2017 6.07 M 0.065 CAD N/A 12.77 66.2M 890 13.89 11.55
RAI.UN Real Asset Income and Growth Fund Apr 26, 2017 5.734 M 0.042 CAD 10 8.72 23.7M 5,504 9.01 7.83
RPI.UN Richards Packaging Income Fund Apr 26, 2017 4.553 M 0.110 CAD 39.7 29.6 321.1M 13,095 29.2 21.9
RIB.UN Ridgewood Canadian Investment Grade Bond Fund Apr 26, 2017 4.338 M 0.053 CAD N/A 14.66 148.3M 0 15.5 13.59
REI.UN RioCan Real Estate Investment Trust Apr 26, 2017 5.315 M 0.118 CAD 10.6 26.46 8.6B 637,875 30.35 25.1
FRL.UN Senior Secured Floating Rate Loan Fund Apr 26, 2017 7.012 M 0.054 CAD N/A 9.31 70.6M 1,242 9.63 7.93
PME Sentry Select Primary Metals Corp. Class A Shares Apr 26, 2017 9.677 M 0.025 CAD N/A 3.09 48.8M 13,400 4.39 2.68
SIA Sienna Senior Living Inc. Apr 26, 2017 5.196 M 0.075 CAD 59.7 17.32 799.4M 85,228 18.14 15.23
SKG.UN Skylon Growth & Income Trust Apr 26, 2017 8.684 M 0.058 CAD 12.2 8.07 45.0M 1,400 8.27 7.36
SOT.UN Slate Office REIT Apr 26, 2017 8.982 M 0.063 CAD 7.7 8.34 340.0M 180,281 8.9 7.36
SRT.UN Slate Retail REIT Apr 26, 2017 7.13 M 0.068 USD N/A 15.04 569.6M 35,767 15.16 12.6
SRT.U Slate Retail REIT Class U Units Apr 26, 2017 7.265 M 0.068 USD N/A 11.07 419.2M 7,055 11.37 9.94
SRU.UN Smart Real Estate Investment Trust Apr 26, 2017 5.169 M 0.142 CAD N/A 32.74 4.3B 257,796 38.91 29.22
XYM.UN Star Yield Managers Trust Apr 26, 2017 5.268 M 0.050 CAD 12.4 11.39 16.0M 0 11.59 10.56
STB Student Transportation Inc. Apr 26, 2017 7.226 M 0.037 USD 141.5 8.09 745.7M 166,931 8.175 6.08
SMU.UN Summit Industrial Income REIT Apr 26, 2017 7.671 M 0.042 CAD 8.7 6.61 281.2M 88,946 6.62 5.91
SPB Superior Plus Corp. Apr 26, 2017 5.509 M 0.060 CAD 6.3 13.18 1.9B 549,790 13.24 10.1
SGY Surge Energy Inc. Apr 26, 2017 3.207 M 0.007 CAD N/A 2.65 598.3M 325,033 3.45 2.05
SSF.UN Symphony Floating Rate Senior Loan Fund Apr 26, 2017 6.417 M 0.050 CAD N/A 9.49 145.2M 5,761 9.36 8.13
XTD TDb Split Corp. Class A Shares Apr 26, 2017 9.662 M 0.050 CAD 3.1 6.3 21.4M 4,320 6.4 4.89
XTD.PR.A TDb Split Corp. Priority Equity Shares Apr 26, 2017 4.934 M 0.044 CAD N/A 10.64 36.1M 0 10.86 9.8
TOG TORC Oil & Gas Ltd. Apr 26, 2017 3.852 M 0.020 CAD N/A 6.06 1.1B 1,009,998 9.12 6.04
TBL.NT Taiga Building Products Ltd. 14% subordinated notes due 2020 Apr 26, 2017 121.637 M 1.167 CAD N/A 115.1 148.3M 0 117.5 109
TOF.UN Taylor North American Equity Opportunities Fund Apr 26, 2017 4.738 M 0.052 CAD 6.8 13.17 27.2M 4 13.2 10.07
HTA.UN Tech Achievers Growth & Income Fund Apr 26, 2017 8.135 M 0.058 CAD 16.2 8.65 43.4M 884 8.68 7.04
TLF.UN Tech Leaders Income Fund Apr 26, 2017 6.916 M 0.054 CAD 13.8 9.39 37.9M 2,600 9.49 7.77
TF Timbercreek Financial Corp. Apr 26, 2017 7.508 M 0.057 CAD 10.8 9.19 679.1M 123,574 9.54 7.86
TTY.UN Top 20 Dividend Trust Apr 26, 2017 5.778 M 0.042 CAD N/A 8.75 35.9M 11,500 8.87 7.45
TUT.UN Top 20 U.S. Dividend Trust Apr 26, 2017 4.612 M 0.042 CAD N/A 10.96 31.7M 2,200 11.19 9.98
TZZ Trez Capital Mortgage Investment Corporation Class A Shares Apr 26, 2017 8.969 I 0.058 CAD N/A 7.73 95.0M 4,467 8.75 7.6
TZS Trez Capital Senior Mortgage Investment Corporation Class A Shares Apr 26, 2017 11.525 I 0.049 CAD 36.1 5.05 37.8M 2,000 8.8 4.95
TRL Trilogy International Partners Inc. Apr 26, 2017 0.829 Q 0.020 CAD N/A 9.55 421.9M 2,400 10.48 9
TNT.UN True North Commercial Real Estate Investment Trust Apr 26, 2017 9.489 M 0.050 CAD N/A 6.26 183.0M 42,914 6.73 5.6
PUB.UN U.S. Banks Income & Growth Fund Apr 26, 2017 4.444 M 0.042 CAD 5.5 11.42 10.7M 9,962 13.26 8.81
US U.S. Dividend Growers Income Corp. Equity Shares Apr 26, 2017 5.371 M 0.042 CAD N/A 9.51 80.4M 6,000 9.67 7.52
USH.UN U.S. Housing Recovery Fund Apr 26, 2017 4.943 M 0.040 CAD 15.7 9.71 10.9M 0 9.78 7.55
FTU.PR.B US Financial 15 Split Corp. 2012 Preferred Shares Apr 26, 2017 5.583 M 0.037 CAD N/A 8.25 23.2M 2,500 8.79 5.81
VSN Veresen Inc. Apr 26, 2017 6.307 M 0.083 CAD N/A 15.81 5.0B 816,761 16.16 8.71
IFL.UN Voya Diversified Floating Rate Senior Loan Fund Apr 26, 2017 7.273 M 0.050 CAD N/A 8.25 67.0M 0 8.69 7.87
ISL.UN Voya Floating Rate Senior Loan Fund Apr 26, 2017 7.805 M 0.042 CAD 20.1 9.21 87.1M 600 9.48 8.77
ISL.U Voya Floating Rate Senior Loan Fund Class U Units Apr 26, 2017 17.06 M 0.042 USD 25 8.4 21.2M 101 8.98 8.06
IHL.UN Voya High Income Floating Rate Fund Apr 26, 2017 8.187 M 0.054 CAD 11.7 7.95 25.6M 9,257 8.31 7.81
WIR.U WPT Industrial Real Estate Investment Trust Apr 26, 2017 5.737 M 0.063 USD 10.8 13.48 467.1M 34,838 13.25 10.24
WCP Whitecap Resources Inc. Apr 26, 2017 2.859 M 0.023 CAD 19.6 9.59 3.5B 806,398 12.9 8.6
HID WisdomTree U.S. High Dividend Index ETF Apr 26, 2017 2.481 M 0.043 CAD 20.5 20.15 10.1M 0 20.625 18.88
HID.B WisdomTree U.S. High Dividend Index ETF Apr 26, 2017 2.419 M 0.043 CAD N/A 20.67 10.3M 0 20.7 19.2
DGR WisdomTree U.S. Quality Dividend Growth Index ETF Apr 26, 2017 1.405 M 0.025 CAD 20.6 21.82 9.8M 0 22.11 19.39
DGR.B WisdomTree U.S. Quality Dividend Growth Index ETF Apr 26, 2017 1.383 M 0.025 CAD N/A 22.17 13.3M 100 22.75 19.78
DQD WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF Apr 26, 2017 1.321 M 0.023 CAD 20.6 22.21 10.0M 88 22.42 19.51
BCE.PR.A BCE Inc. Cumulative Redeemable First Preferred Shares Series AA Apr 27, 2017 4.971 Q 0.216 CAD N/A 17.6 178.5M 16,370 17.64 13.5
BCE.PR.C BCE Inc. Cumulative Redeemable First Preferred Shares Series AC Apr 27, 2017 5.066 Q 0.222 CAD N/A 17.71 89.8M 1,500 18.21 13.65
BCE.PR.R BCE Inc. Cumulative Redeemable First Preferred Shares Series R Apr 27, 2017 5.733 Q 0.258 CAD N/A 19.61 156.9M 12,697 19.89 16.4
BCE.PR.Z BCE Inc. Cumulative Redeemable First Preferred Shares Series Z Apr 27, 2017 4.595 Q 0.197 CAD N/A 17.15 21.1M 62 17.65 13.45
BMO Bank of Montreal Apr 27, 2017 3.565 Q 0.880 CAD 13 100.04 65.2B 2,571,322 104.15 79.82
BMO.PR.T Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 Apr 27, 2017 4.438 Q 0.244 CAD N/A 22.03 352.5M 19,540 22.61 17.54
BMO.PR.W Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 Apr 27, 2017 4.32 Q 0.238 CAD N/A 22.05 264.6M 6,986 22.61 17.46
BMO.PR.Y Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C Apr 27, 2017 3.995 Q 0.238 CAD N/A 23.84 190.7M 1,366 24.36 19.51
BMO.PR.R Bank of Montreal Class B Preferred Shares Series 17 Apr 27, 2017 2.129 Q 0.128 CAD N/A 24.12 138.3M 3,560 24.16 21.26
BMO.PR.M Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 16 Apr 27, 2017 3.423 Q 0.212 CAD N/A 24.85 155.7M 11,646 25.11 22.72
BMO.PR.S Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 Apr 27, 2017 4.454 Q 0.250 CAD N/A 22.45 449.0M 28,447 23.15 17.75
BMO.PR.K Bank of Montreal Non-Cumulative Class B Preferred Shares Series 14 Apr 27, 2017 5.186 Q 0.328 CAD N/A 25.32 253.2M 24,870 25.89 25.09
BMO.PR.A Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 Apr 27, 2017 1.9 Q 0.098 CAD N/A 20.7 45.0M 625 21.95 19.4
BMO.PR.L Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 15 Apr 27, 2017 5.72 Q 0.363 CAD N/A 25.34 253.4M 17,700 26.26 25.26
BMO.PR.Z Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 Apr 27, 2017 4.817 Q 0.313 CAD N/A 25.85 155.1M 4,071 26.14 23.88
BMO.PR.Q Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Apr 27, 2017 2.075 Q 0.113 CAD N/A 21.92 206.6M 58,332 22.07 19.5
BMO.PR.B Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 Apr 27, 2017 4.569 Q 0.303 CAD N/A 26.65 639.6M 3,867 26.75 25.2
EMA Emera Incorporated Apr 27, 2017 4.401 Q 0.523 CAD 31.2 47.73 10.1B 491,708 50.19 43.76
EMA.PR.A Emera Incorporated Cumulative 5-Year Rate Reset First Preferred Shares Series A Apr 27, 2017 3.736 Q 0.160 CAD N/A 17.2 66.5M 320 17.69 12.75
EMA.PR.B Emera Incorporated Cumulative Floating Rate First Preferred Shares Series B Apr 27, 2017 3.509 Q 0.141 CAD N/A 16.12 34.4M 1,000 16.39 12.15
EMA.PR.C Emera Incorporated Cumulative Rate Reset First Preferred Shares Series C Apr 27, 2017 4.43 Q 0.256 CAD N/A 23.52 235.2M 15,058 24.23 17.06
EMA.PR.F Emera Incorporated Cumulative Rate Reset First Preferred Shares Series F Apr 27, 2017 4.606 Q 0.266 CAD N/A 23.33 186.6M 5,367 24.07 18.31
EMA.PR.E Emera Incorporated Cumulative Redeemable First Preferred Shares Series E Apr 27, 2017 4.913 Q 0.281 CAD N/A 22.68 113.4M 4,626 23.09 20.28
ENF Enbridge Income Fund Holdings Inc. Apr 27, 2017 6.049 M 0.171 CAD 15.6 34.02 5.0B 500,079 36.31 27.78
SES Secure Energy Services Inc. Apr 27, 2017 2.529 M 0.020 CAD N/A 9.32 1.5B 224,608 12.04 7.61
RNW TransAlta Renewables Inc. Apr 27, 2017 5.644 M 0.073 CAD N/A 15.67 3.5B 200,217 16.25 12.24
MTY MTY Food Group Inc. Apr 28, 2017 0.947 Q 0.115 CAD 15.7 47.53 1.0B 28,100 53.2 33.04
UNC United Corporations Limited May 2, 2017 2.582 Q 0.300 CAD 33.2 99 1.2B 1,025 98.75 92.06
UNC.PR.B United Corporations Limited 2nd Pref.1959 Series May 2, 2017 5.333 Q 0.375 CAD N/A 28.5 2.3M 0 29.5 28
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series May 2, 2017 5.263 Q 0.375 CAD N/A 28.5 3.4M 0 29.5 28.5
UNC.PR.A United Corporations Limited First Preferred May 2, 2017 5.41 Q 0.375 CAD N/A 28.1 1.5M 0 29.5 28.1
ABT Absolute Software Corporation May 5, 2017 4.145 Q 0.080 CAD 27.9 7.86 311.2M 34,269 8.46 5.81
BRB Brick Brewing Co. Limited May 5, 2017 1.939 Q 0.016 CAD 30 3.31 115.7M 42,713 3.39 2.15
CIU.PR.A CU Inc. Cumulative Redeemable Preferred Shares Series 1 May 5, 2017 4.946 Q 0.288 CAD N/A 23.36 107.5M 100 23.92 20.65
CIU.PR.C CU Inc. cumulative redeemable preferred shares series 4 May 5, 2017 3.665 Q 0.140 CAD N/A 15.29 45.9M 2,775 15.34 11.55
CU Canadian Utilities Limited Class A Non-Voting Shares May 5, 2017 3.667 Q 0.358 CAD 18.8 38.93 7.6B 279,634 40.78 34.48
CU.X Canadian Utilities Limited Unlimited Class B Common Shares May 5, 2017 3.668 Q 0.358 CAD 18.8 38.99 2.9B 0 40.4 34.5
CU.PR.H Canadian Utilities Limited cumulative redeemable second preferred shares Series EE May 5, 2017 5.093 Q 0.328 CAD N/A 25.75 128.8M 4,600 26.22 23.76
CU.PR.D Canadian Utilities Limited cumulative redeemable second preferred shares series AA May 5, 2017 4.984 Q 0.306 CAD N/A 24.67 148.0M 1,800 25 22.26
CU.PR.E Canadian Utilities Limited cumulative redeemable second preferred shares series BB May 5, 2017 5.018 Q 0.306 CAD N/A 24.48 146.9M 2,835 25.07 22.25
CU.PR.F Canadian Utilities Limited cumulative redeemable second preferred shares series CC May 5, 2017 4.98 Q 0.281 CAD N/A 22.75 159.3M 1,700 23.17 20.46
CU.PR.G Canadian Utilities Limited cumulative redeemable second preferred shares series DD May 5, 2017 5 Q 0.281 CAD N/A 22.55 203.0M 2,950 23.32 20.39
CU.PR.I Canadian Utilities Limited cumulative redeemable second preferred shares series FF May 5, 2017 4.258 Q 0.281 CAD N/A 26.54 265.4M 160 27.55 25.03
CU.PR.C Canadian Utilities Limited cumulative redeemable second preferred shares series Y May 5, 2017 4.488 Q 0.250 CAD N/A 22.48 292.2M 3,900 23.07 15.35
CJR.B Corus Entertainment Inc. Class B Non-Voting Shares May 11, 2017 8.81 M 0.095 CAD 13.3 12.89 2.5B 342,225 14.1 10.77
SJR.B Shaw Communications Inc. Class B Non-voting Shares May 11, 2017 4.165 M 0.099 CAD 11.1 28.44 13.3B 513,361 28.79 23.03
HR.UN H&R Real Estate Investment Trust May 12, 2017 5.918 M 0.115 CAD 16.9 23.22 6.7B 463,637 23.83 20.96
ACD Accord Financial Corp. May 15, 2017 4.031 Q 0.090 CAD 11.2 8.81 73.2M 1,575 9.65 8.7
DDC Dominion Diamond Corporation May 15, 2017 3.233 S 0.200 USD 893.7 16.69 1.4B 261,812 17.82 10.47
ENGH Enghouse Systems Limited May 15, 2017 1.114 Q 0.160 CAD 30.4 57.32 1.5B 53,027 64.39 48.4
FTS Fortis Inc. May 17, 2017 3.617 Q 0.400 CAD 23.4 44.34 18.4B 784,814 45.13 38.52
FTS.PR.G Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G May 17, 2017 4.634 Q 0.243 CAD N/A 21.18 194.9M 5,714 22 15.98
FTS.PR.F Fortis Inc. Cumulative Redeemable First Preference Shares Series F May 17, 2017 4.983 Q 0.306 CAD N/A 24.73 123.7M 4,591 25.4 22.07
FTS.PR.J Fortis Inc. Cumulative Redeemable First Preference Shares Series J May 17, 2017 4.975 Q 0.297 CAD N/A 24.11 192.9M 9,783 24.49 21.6
FTS.PR.H Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar May 17, 2017 6.388 Q 0.156 CAD N/A 16.79 117.9M 200 17.57 12.51
FTS.PR.K Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series May 17, 2017 4.857 Q 0.250 CAD N/A 20.87 208.7M 7,653 21.68 16.42
FTS.PR.M Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series May 17, 2017 4.568 Q 0.256 CAD N/A 22.8 547.2M 5,218 23.88 18
FTS.PR.I Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I May 17, 2017 3.074 Q 0.119 CAD N/A 15.5 46.1M 0 16 11.25
CGI Canadian General Investments Limited May 29, 2017 3.453 Q 0.180 CAD 4.8 21.1 440.2M 2,932 21.1 17.03
CGI.PR.D Canadian General Investments Limited 3.75% Cumulative Redeemable Class A Preference Shares Series 4 May 29, 2017 3.628 Q 0.234 CAD N/A 25.7 77.1M 500 26 24.7
ERM Eclipse Residential Mortgage Investment Corporation May 29, 2017 7.515 M 0.063 CAD 12.6 10 21.0M 300 10.45 9.1
CCS.PR.C Co-operators General Insurance Company Non-Cumulative Redeemable Class E Preference Shares Series C May 30, 2017 5.123 Q 0.313 CAD N/A 24.43 97.7M 900 24.91 22.04
TA TransAlta Corporation May 30, 2017 2.302 Q 0.040 CAD 16.5 7.01 2.0B 960,729 8.12 5.11
TA.PR.E TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B May 30, 2017 4.639 Q 0.156 CAD N/A 13.49 24.6M 15 13.86 8.21
TA.PR.D TransAlta Corporation cumulative redeemable rate reset first preferred shares series A May 30, 2017 5.013 Q 0.169 CAD N/A 13.56 138.0M 900 13.79 9.12
TA.PR.F TransAlta Corporation cumulative redeemable rate reset first preferred shares series C May 30, 2017 6.382 Q 0.288 CAD N/A 18.17 199.9M 3,975 18.67 11.05
TA.PR.H TransAlta Corporation cumulative redeemable rate reset first preferred shares series E May 30, 2017 6.281 Q 0.313 CAD N/A 19.91 179.2M 4,252 20.21 12.75
TA.PR.J TransAlta Corporation cumulative redeemable rate reset first preferred shares series G May 30, 2017 6.298 Q 0.331 CAD N/A 20.99 138.5M 9,770 21.21 14.65
ACO.X ATCO Ltd. Class I Non-voting Shares Jun 6, 2017 2.581 Q 0.328 CAD 17.1 50.25 5.1B 260,336 53.37 38.26
ACO.Y ATCO Ltd. Class II Shares Jun 6, 2017 2.584 Q 0.328 CAD 17.1 50.25 673.6M 938 52.75 38.4
CNU CNOOC Limited american depositary receipts Jun 6, 2017 4.394 S 2.645 USD 831.6 160.5 1.6B 0 183.15 150
RCI.A Rogers Communications Inc. Class A Shares Jun 8, 2017 3.031 Q 0.480 CAD 36.2 63.4 7.1B 2,569 63.41 48.39
RCI.B Rogers Communications Inc. Class B Non-voting Shares Jun 8, 2017 3.091 Q 0.480 CAD 35.5 62.53 25.2B 749,206 63.78 48.34
BPO.PR.A Brookfield Office Properties Inc. Class AAA Preference Shares Series AA Jun 13, 2017 5.266 Q 0.297 CAD N/A 22.6 271.2M 1,900 23.41 16.96
BPO.PR.C Brookfield Office Properties Inc. Class AAA Preference Shares Series CC Jun 13, 2017 5.551 Q 0.375 CAD N/A 27.35 218.8M 8,608 27.48 25.1
BPO.PR.U Brookfield Office Properties Inc. Class AAA Preference Shares Series G Jun 13, 2017 5.135 Q 0.328 USD N/A 25.54 108.3M 700 26.45 24.99
BPO.PR.J Brookfield Office Properties Inc. Class AAA Preference Shares Series J Jun 13, 2017 4.931 Q 0.313 CAD N/A 25.37 71.2M 3,700 25.51 24.995
BPO.PR.N Brookfield Office Properties Inc. Class AAA Preference Shares Series N Jun 13, 2017 4.735 Q 0.236 CAD N/A 19.92 219.1M 3,273 21.25 14.2
BPO.PR.P Brookfield Office Properties Inc. Class AAA Preference Shares Series P Jun 13, 2017 5.104 Q 0.260 CAD N/A 20.42 245.0M 32,200 21.55 14.13
BPO.PR.R Brookfield Office Properties Inc. Class AAA Preference Shares Series R Jun 13, 2017 4.739 Q 0.260 CAD N/A 21.96 195.1M 21,100 23.3 16.08
BPO.PR.S Brookfield Office Properties Inc. Class AAA Preference Shares Series S Jun 13, 2017 4.63 0 N/A N/A 21.25 23.7M 0 21.8 17.16
BPO.PR.T Brookfield Office Properties Inc. Class AAA Preference Shares Series T Jun 13, 2017 5.211 Q 0.288 CAD N/A 22.16 221.6M 18,949 23.08 15.91
BPO.PR.E Brookfield Office Properties Inc. Class AAA Preference Shares, Series EE Jun 13, 2017 4.986 Q 0.319 CAD N/A 25.53 280.8M 11,404 25.72 24.9
BPS.PR.U Brookfield Property Split Corp. Class A senior preferred shares Series 1 Jun 13, 2017 5.208 Q 0.328 USD N/A 25.3 24.6M 2,100 25.71 24.75
BPS.PR.A Brookfield Property Split Corp. Class A senior preferred shares Series 2 Jun 13, 2017 5.682 Q 0.359 CAD N/A 25.22 17.6M 300 25.88 24.85
BPS.PR.B Brookfield Property Split Corp. Class A senior preferred shares Series 3 Jun 13, 2017 4.96 Q 0.313 CAD N/A 25.2 23.0M 0 25.49 24.8
BPS.PR.C Brookfield Property Split Corp. Class A senior preferred shares Series 4 Jun 13, 2017 5.163 Q 0.325 CAD N/A 25.16 25.2M 800 25.4 24.63
SJR.PR.B Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B Jun 13, 2017 3.758 Q 0.155 CAD N/A 16.07 31.9M 18,620 17.54 12.11
SJR.PR.A Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A Jun 13, 2017 4.229 Q 0.174 CAD N/A 16.51 165.3M 10,875 17.24 12.35
EBC.UN Europe Blue-Chip Dividend & Growth Fund Jun 28, 2017 7.742 Q 0.150 CAD 22 8 30.9M 10,650 8.26 6.78
KL Kirkland Lake Gold Ltd. Jun 28, 2017 0.399 Q 0.010 CAD 20 9.54 2.0B 1,121,498 11.15 6.1685
TTE.UN Top 20 Europe Dividend Trust Jun 28, 2017 6.143 Q 0.125 CAD N/A 8.28 15.3M 12,600 8.45 7.09
HUL US Buyback Leaders ETF Jun 28, 2017 4.802 Q 0.100 CAD 17.3 8.45 18.4M 900 8.62 6.76
HUL.U US Buyback Leaders ETF Jun 28, 2017 4.657 Q 0.100 USD N/A 8.69 1.7M 0 8.69 7.66