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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: Thu, 21 Sep 17 17:59:04 -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
New !   Check out Farmer's latest sites around Analyst ratings where you can search for stock based on their industry/sector and sort by the highest to lowest analyst-rated stocks: LSE, NASDAQ, NYSE, TSX
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.

  • 795 Dividend Stocks Found
Code Company Ex-Dividend Date Yield Frequency Dividend PE Ratio Last Price Market Cap Volume 52 Week High 52 Week Low
ALA.R AltaGas Ltd. subscription receipts Sep 22, 2017 7.317 M 0.175 CAD N/A 29.01 2.1B 122,126 30.62 27.32
NA National Bank of Canada Sep 22, 2017 4.013 Q 0.580 CAD 11.9 58.37 19.9B 1,773,223 59.12 45.11
PPL Pembina Pipeline Corporation Sep 22, 2017 4.827 M 0.170 CAD 32.8 42.83 17.3B 783,445 44.65 37.25
VUN Vanguard U.S. Total Market Index ETF Sep 22, 2017 1.57 Q 0.146 CAD 21.1 43.18 921.5M 15,964 46.1 38.84
VUS Vanguard U.S. Total Market Index ETF (CAD-hedged) Sep 22, 2017 1.432 Q 0.166 CAD 21.1 49.8 536.2M 14,065 49.89 41.43
VSN Veresen Inc. Sep 22, 2017 5.517 M 0.083 CAD 35.2 18.36 5.8B 699,462 18.76 11.4
DXC Dynamic iShares Active Canadian Dividend ETF Sep 25, 2017 2.327 M 0.040 CAD 18.2 20.75 5.2M 1,500 20.81 19.67
DXO Dynamic iShares Active Crossover Bond ETF Sep 25, 2017 3.311 M 0.057 CAD N/A 20.66 8.3M 460 21.15 20.04
DXP Dynamic iShares Active Preferred Shares ETF Sep 25, 2017 3.653 M 0.072 CAD N/A 21.65 232.7M 11,198 21.9 20.5
QMY QuantShares MultiAsset Income Allocation ETF Sep 25, 2017 2.408 Q 0.200 CAD 14.9 25.47 2.5M 0 26.67 24.95
RLB RBC 1-5 Year Laddered Canadian Bond ETF Sep 25, 2017 2.921 M 0.050 CAD N/A 19.34 240.8M 800 19.96 19.3
RBO RBC 1-5 Year Laddered Corporate Bond ETF Sep 25, 2017 3.032 M 0.052 CAD N/A 19.19 264.8M 15,800 19.76 19.15
RPF RBC Canadian Preferred Share ETF Sep 25, 2017 4.087 M 0.086 CAD N/A 23.72 508.7M 14,276 24.03 20.15
RCD RBC Quant Canadian Dividend Leaders ETF Sep 25, 2017 3.708 M 0.063 CAD 15.3 20.65 129.1M 1,501 21.16 19.28
RCE RBC Quant Canadian Equity Leaders ETF Sep 25, 2017 2.316 Q 0.120 CAD 15.3 20.16 13.1M 0 21.19 19.12
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Sep 25, 2017 3.061 M 0.063 CAD 15.1 23.47 117.4M 2,060 23.95 20.79
RID RBC Quant EAFE Dividend Leaders ETF Sep 25, 2017 2.986 M 0.067 CAD 14.6 23.52 408.1M 19,060 25.465 21.78
RID.U RBC Quant EAFE Dividend Leaders ETF Sep 25, 2017 2.767 M 0.055 USD 14.6 19.19 47.0M 81 19.2 16.15
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Sep 25, 2017 2.511 Q 0.128 CAD 16.4 20.66 16.5M 1,119 20.67 17.59
RIE RBC Quant EAFE Equity Leaders ETF Sep 25, 2017 2.123 Q 0.109 CAD 15.2 21.74 23.9M 600 22.95 19.21
RIE.U RBC Quant EAFE Equity Leaders ETF Sep 25, 2017 2.309 Q 0.090 USD 15.2 17.64 2.6M 100 15.29 14.32
RXD RBC Quant Emerging Markets Dividend Leaders ETF Sep 25, 2017 3.149 M 0.051 CAD 13 20.16 33.3M 832 21.6 17.84
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF Sep 25, 2017 2.939 M 0.042 USD 13 16.3 4.9M 5,600 16.4 13.26
RXE RBC Quant Emerging Markets Equity Leaders ETF Sep 25, 2017 1.887 Q 0.137 CAD 14.4 24.64 3.7M 0 25.37 21.8
RXE.U RBC Quant Emerging Markets Equity Leaders ETF Sep 25, 2017 1.788 Q 0.113 USD N/A 20.02 1.0M 0 20.17 18.51
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Sep 25, 2017 3.386 M 0.067 CAD 16.3 23.27 88.4M 6,808 24.02 20.75
RPD RBC Quant European Dividend Leaders ETF Sep 25, 2017 3.096 M 0.072 CAD 15.8 23.34 176.2M 4,642 24.93 20.35
RPD.U RBC Quant European Dividend Leaders ETF Sep 25, 2017 2.933 M 0.059 USD 15.8 18.91 12.3M 4,000 18.79 15.24
RIG RBC Quant Global Infrastructure Leaders ETF Sep 25, 2017 3.689 M 0.060 CAD 15.5 19.79 23.7M 0 21.62 18.93
RIG.U RBC Quant Global Infrastructure Leaders ETF Sep 25, 2017 3.46 M 0.049 USD N/A 16.07 2.4M 0 16.19 14.39
RGRE RBC Quant Global Real Estate Leaders ETF Sep 25, 2017 4.057 M 0.055 CAD 10.5 18.71 4.7M 0 19.78 18.34
RGRE.U RBC Quant Global Real Estate Leaders ETF Sep 25, 2017 3.916 M 0.045 USD N/A 15.17 3.0M 0 15.22 14.99
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Sep 25, 2017 2.078 M 0.045 CAD 20.5 24.5 112.7M 100 24.5 21.24
RUD RBC Quant U.S. Dividend Leaders ETF Sep 25, 2017 2.138 M 0.055 CAD 19.5 29.25 372.9M 3,000 31.91 27.19
RUD.U RBC Quant U.S. Dividend Leaders ETF Sep 25, 2017 1.964 M 0.045 USD 19.5 23.64 35.5M 225 23.88 20.54
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Sep 25, 2017 1.414 Q 0.080 CAD 20.8 23.15 13.9M 200 23.06 19.5
RUE RBC Quant U.S. Equity Leaders ETF Sep 25, 2017 1.245 Q 0.085 CAD 21.5 24.09 27.7M 0 25.81 21.9
RUE.U RBC Quant U.S. Equity Leaders ETF Sep 25, 2017 1.213 Q 0.070 USD 21.5 19.05 1.9M 0 19.35 16.98
RLD RBC Strategic Global Dividend Leaders ETF Sep 25, 2017 3.096 M 0.050 CAD 16.1 22.32 5.6M 0 24 21.63
RLE RBC Strategic Global Equity Leaders ETF Sep 25, 2017 1.918 Q 0.155 CAD 17.5 24.03 2.4M 0 24.8 21.96
RQE RBC Target 2017 Corporate Bond Index ETF Sep 25, 2017 2.903 M 0.029 CAD N/A 18.84 25.4M 1,200 19.26 18.8
RQF RBC Target 2018 Corporate Bond Index ETF Sep 25, 2017 3.325 M 0.050 CAD N/A 19.16 145.6M 1,200 19.67 19.15
RQG RBC Target 2019 Corporate Bond Index ETF Sep 25, 2017 3.956 M 0.063 CAD N/A 19.43 164.2M 699 20.11 19.39
RQH RBC Target 2020 Corporate Bond Index ETF Sep 25, 2017 2.73 M 0.045 CAD N/A 20.15 130.0M 1,200 20.77 20.09
RQI RBC Target 2021 Corporate Bond Index ETF Sep 25, 2017 2.719 M 0.042 CAD N/A 19.9 124.4M 0 20.67 19.9
RQJ RBC Target 2022 Corporate Bond Index ETF Sep 25, 2017 2.313 M 0.032 CAD N/A 19.41 101.9M 0 20.12 19.41
RQK RBC Target 2023 Corporate Bond Index ETF Sep 25, 2017 3.084 M 0.043 CAD N/A 19.26 6.7M 0 20.08 19.26
UTC.C Utility Corp. Class C Shares Sep 25, 2017 4.668 M 0.105 CAD 5.2 26.99 45.6M 0 30.49 24.54
WFT West Fraser Timber Co. Ltd. Sep 25, 2017 0.618 Q 0.110 CAD 12 72.75 5.5B 364,510 71.42 38.18
CBH.A iShares 1-10 Year Laddered Corporate Bond Index ETF Advisor Class Sep 25, 2017 3.348 M 0.049 CAD N/A 18.79 2.8M 0 19.73 18.79
CBH iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class Sep 25, 2017 3.868 M 0.058 CAD N/A 18.92 252.6M 5,684 19.9 18.88
CLG.A iShares 1-10 Year Laddered Government Bond Index ETF Advisor Class Sep 25, 2017 2.621 M 0.039 CAD N/A 18.45 1.8M 0 19.55 18.45
CLG iShares 1-10 Year Laddered Government Bond Index ETF Common Class Sep 25, 2017 3.204 M 0.048 CAD N/A 18.54 242.9M 1,638 19.69 18.51
CBO.A iShares 1-5 Year Laddered Corporate Bond Index ETF Advisor Class Sep 25, 2017 2.394 M 0.033 CAD N/A 18.47 53.6M 0 19.13 18.42
CBO iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class Sep 25, 2017 2.866 M 0.042 CAD N/A 18.54 1.8B 67,520 19.18 18.52
CLF.A iShares 1-5 Year Laddered Government Bond Index ETF Advisor Class Sep 25, 2017 2.527 M 0.032 CAD N/A 17.93 25.1M 0 18.81 17.93
CLF iShares 1-5 Year Laddered Government Bond Index ETF Common Class Sep 25, 2017 2.975 M 0.040 CAD N/A 18.04 925.5M 32,814 18.91 18.025
CBN.A iShares Balanced Growth CorePortfolio Index ETF Advisor Class Sep 25, 2017 1.181 M 0.019 CAD 16.9 20.29 6.6M 0 20.57 18.78
CBN iShares Balanced Growth CorePortfolio Index ETF Common Class Sep 25, 2017 2.172 M 0.035 CAD 16.9 20.23 36.4M 2 20.73 18.61
CBD.A iShares Balanced Income CorePortfolio Index ETF Advisor Class Sep 25, 2017 2.246 M 0.036 CAD 16.8 21.56 10.2M 0 22.07 21.09
CBD iShares Balanced Income CorePortfolio Index ETF Common Class Sep 25, 2017 3.18 M 0.054 CAD 16.8 21.78 65.3M 23 22.4 21.15
XCB iShares Canadian Corporate Bond Index ETF Sep 25, 2017 3.12 M 0.054 CAD N/A 20.99 1.7B 79,433 21.9 20.98
FIE.A iShares Canadian Financial Monthly Income ETF Advisor Class Sep 25, 2017 7.295 M 0.040 CAD 11.3 6.64 96.1M 4,401 7.05 6.1
FIE iShares Canadian Financial Monthly Income ETF Common Class Sep 25, 2017 6.667 M 0.040 CAD 11.3 7.25 445.9M 136,329 7.65 6.58
XGB iShares Canadian Government Bond Index ETF Sep 25, 2017 2.464 M 0.043 CAD N/A 21.24 456.7M 3,504 22.82 21.2
XCG iShares Canadian Growth Index ETF Sep 25, 2017 1.169 Q 0.102 CAD 21.8 30.41 45.6M 1,665 31.43 28.19
XHB iShares Canadian HYBrid Corporate Bond Index ETF Sep 25, 2017 4.172 M 0.069 CAD N/A 20.33 519.4M 6,376 21.11 20.34
XDV iShares Canadian Select Dividend Index ETF Sep 25, 2017 3.765 M 0.086 CAD 14 24.96 1.4B 44,214 25.85 22.4
XCV iShares Canadian Value Index ETF Sep 25, 2017 2.666 Q 0.186 CAD 15.4 25.46 68.7M 1,260 26.51 23.61
XSC iShares Conservative Short Term Strategic Fixed Income ETF Sep 25, 2017 2.704 M 0.042 CAD N/A 19.84 206.3M 8,293 20.32 19.81
XSE iShares Conservative Strategic Fixed Income ETF Sep 25, 2017 3.582 M 0.053 CAD N/A 19.91 234.9M 12,836 20.85 19.9
CVD.A iShares Convertible Bond Index ETF Advisor Sep 25, 2017 4.306 M 0.063 CAD N/A 18.42 2.3M 0 19.23 17.95
CVD iShares Convertible Bond Index ETF Common Sep 25, 2017 4.657 M 0.072 CAD N/A 18.79 129.7M 2,188 19.31 18.52
XLB iShares Core Canadian Long Term Bond Index ETF Sep 25, 2017 3.61 M 0.070 CAD N/A 23.15 398.2M 18,548 25.65 22.85
XSB iShares Core Canadian Short Term Bond Index ETF Sep 25, 2017 2.341 M 0.055 CAD N/A 27.5 2.1B 79,020 28.44 27.45
XSH iShares Core Canadian Short Term Corporate + Maple Bond Index ETF Sep 25, 2017 2.973 M 0.046 CAD N/A 19.2 693.1M 19,849 19.77 19.15
XBB iShares Core Canadian Universe Bond Index ETF Sep 25, 2017 2.827 M 0.075 CAD N/A 30.55 2.2B 55,426 32.58 30.54
XDIV iShares Core MSCI Canadian Quality Dividend Index ETF Sep 25, 2017 3.957 M 0.067 CAD 15.3 20.44 14.8M 4,800 20.64 19.71
XDG iShares Core MSCI Global Quality Dividend Index ETF Sep 25, 2017 3.171 M 0.050 CAD 17.4 18.96 7.6M 14,500 19.84 18.35
XDGH iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) Sep 25, 2017 2.957 M 0.050 CAD N/A 20.29 3.0M 300 20.3 19.88
XDU iShares Core MSCI US Quality Dividend Index ETF Sep 25, 2017 2.995 M 0.047 CAD 19.9 18.8 6.1M 200 19.88 18.2
XDUH iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) Sep 25, 2017 2.746 M 0.047 CAD N/A 20.54 4.1M 0 20.54 19.72
XUU iShares Core S&P U.S. Total Market Index ETF Sep 25, 2017 1.615 Q 0.082 CAD 21.9 23.87 146.2M 18,644 25.64 21.48
XUH iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) Sep 25, 2017 1.562 Q 0.079 CAD 21.9 23.6 54.9M 3,328 23.64 19.7
XIC iShares Core S&P/TSX Capped Composite Index ETF Sep 25, 2017 2.842 Q 0.179 CAD 16.6 24.59 3.3B 174,173 25.3 22.91
XTR iShares Diversified Monthly Income ETF Sep 25, 2017 5.319 M 0.050 CAD 15.4 11.27 633.4M 28,747 11.57 11.05
XMV iShares Edge MSCI Min Vol Canada Index ETF Sep 25, 2017 2.676 Q 0.251 CAD 17.4 28.9 79.5M 1,321 29.59 27.12
XMU iShares Edge MSCI Min Vol USA Index ETF Sep 25, 2017 1.877 Q 0.158 CAD 22.3 42.17 145.5M 2,364 45.71 39.42
XMS iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged) Sep 25, 2017 1.745 Q 0.084 CAD 22.3 22.78 17.1M 589 22.97 19.97
XFC iShares Edge MSCI Multifactor Canada Index ETF Sep 25, 2017 1.809 Q 0.138 CAD 13.8 23.23 23.2M 259 23.91 21.29
XFI iShares Edge MSCI Multifactor EAFE Index ETF Sep 25, 2017 2.274 Q 0.159 CAD 13.2 22.89 125.9M 0 24.21 20.06
XFF iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) Sep 25, 2017 2.452 Q 0.169 CAD 13.2 24.83 96.8M 7,302 24.98 20.65
XFS iShares Edge MSCI Multifactor USA Index ETF Sep 25, 2017 1.42 Q 0.083 CAD 18 23.5 82.3M 0 25.01 21.02
XFA iShares Edge MSCI Multifactor USA Index ETF (CAD-Hedged) Sep 25, 2017 1.342 Q 0.088 CAD 18 25.67 59.0M 198 25.86 21.31
CEW iShares Equal Weight Banc & Lifeco ETF Sep 25, 2017 2.757 M 0.027 CAD 11.9 12.22 120.4M 13,464 12.74 10.42
CEW.A iShares Equal Weight Banc & Lifeco ETF Sep 25, 2017 4.417 M 0.033 CAD 11.9 8.92 61.3M 100 9.47 7.8
XFR iShares Floating Rate Index ETF Sep 25, 2017 1.17 M 0.015 CAD N/A 20.12 330.0M 1,298 20.14 20.05
CIF.A iShares Global Infrastructure Index ETF Advisor Class Sep 25, 2017 1.688 Q 0.100 CAD 18.3 24.35 2.4M 0 27.59 23.94
CIF iShares Global Infrastructure Index ETF Common Class Sep 25, 2017 2.548 Q 0.145 CAD 18.3 24.56 69.4M 1,365 27.97 23.85
CYH.A iShares Global Monthly Dividend Index ETF (CAD-Hedged) Advisor Class Sep 25, 2017 2.714 M 0.044 CAD 16.5 19.3 11.1M 0 19.59 17.06
CYH iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class Sep 25, 2017 3.279 M 0.050 CAD 16.5 19.5 163.8M 8,034 19.79 17.16
CGR.A iShares Global Real Estate Index ETF Advisor Class Sep 25, 2017 3.406 Q 0.212 CAD 15.5 27.25 1.4M 0 29.23 27.05
CGR iShares Global Real Estate Index ETF Common Class Sep 25, 2017 3.452 Q 0.282 CAD 15.5 27.61 116.0M 2,196 30.35 27.1
CWW.A iShares Global Water Index ETF Advisor Class Sep 25, 2017 1.439 Q 0.058 CAD 24.6 31.75 4.0M 100 33.39 27.47
CWW iShares Global Water Index ETF Common Class Sep 25, 2017 2.173 Q 0.121 CAD 24.6 31.9 115.6M 3,570 34.19 28.59
XQB iShares High Quality Canadian Bond Index ETF Sep 25, 2017 2.584 M 0.043 CAD N/A 20.3 462.8M 29,888 21.51 20.27
XQB.A iShares High Quality Canadian Bond Index ETF Sep 25, 2017 2.076 M 0.033 CAD N/A 20.2 3.5M 0 21.2 20.18
XEB iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) Sep 25, 2017 4.079 M 0.062 CAD N/A 21.92 47.7M 1,010 22.4 20.5
XEN iShares Jantzi Social Index ETF Sep 25, 2017 1.924 Q 0.149 CAD 14.7 23.8 64.3M 516 24.04 21.2
CDZ.A iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Advisor Class Sep 25, 2017 3.204 M 0.064 CAD 15.9 25.88 58.2M 675 27.2 24.23
CDZ iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class Sep 25, 2017 3.954 M 0.081 CAD 15.9 26.05 1.1B 60,975 27.44 24.28
CPD.A iShares S&P/TSX Canadian Preferred Share Index ETF Advisor Class Sep 25, 2017 4.017 M 0.046 CAD N/A 14.01 25.2M 0 14.28 12.6
CPD iShares S&P/TSX Canadian Preferred Share Index ETF Common Class Sep 25, 2017 4.471 M 0.052 CAD N/A 14.08 1.5B 42,032 14.35 12.63
XST iShares S&P/TSX Capped Consumer Staples Index ETF Sep 25, 2017 0.829 Q 0.138 CAD 22.2 53.43 96.2M 5,720 57.93 49.98
XEG iShares S&P/TSX Capped Energy Index ETF Sep 25, 2017 1.645 Q 0.076 CAD 14.8 12.02 973.6M 1,801,057 14.68 10.34
XFN iShares S&P/TSX Capped Financials Index ETF Sep 25, 2017 2.829 M 0.089 CAD 13 36.23 1.1B 101,551 37.62 31.59
XMA iShares S&P/TSX Capped Materials Index ETF Sep 25, 2017 0.48 Q 0.019 CAD 18.5 12.92 148.6M 14,425 14.71 11.9
XRE iShares S&P/TSX Capped REIT Index ETF Sep 25, 2017 5.162 M 0.070 CAD 10.7 15.91 1.3B 50,827 16.86 14.85
XUT iShares S&P/TSX Capped Utilities Index ETF Sep 25, 2017 3.604 M 0.070 CAD 23.4 22.53 90.1M 2,611 23.83 20.2
XMD iShares S&P/TSX Completion Index ETF Sep 25, 2017 1.865 Q 0.127 CAD 16.2 25.13 211.1M 9,615 25.58 23.19
XEI iShares S&P/TSX Composite High Dividend Index ETF Sep 25, 2017 4.459 M 0.087 CAD 16.6 21.36 502.0M 18,624 22.08 19.97
XBM iShares S&P/TSX Global Base Metals Index ETF Sep 25, 2017 3.17 Q 0.026 CAD 20.6 12.64 65.7M 596 13.49 9.59
XPF iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) Sep 25, 2017 4.588 M 0.071 CAD N/A 18.43 233.1M 2,652 18.65 17.15
XCS iShares S&P/TSX Small Cap Index ETF Sep 25, 2017 2.267 Q 0.101 CAD 14.8 16.2 129.6M 5,193 17.82 15.29
CSD.A iShares Short Duration High Income ETF (CAD-Hedged) Advisor Class Sep 25, 2017 4.446 M 0.067 CAD N/A 18.22 12.8M 0 18.43 18.11
CSD iShares Short Duration High Income ETF (CAD-Hedged) Common Class Sep 25, 2017 4.99 M 0.075 CAD N/A 18.3 166.5M 3,653 18.65 18.05
XSQ iShares Short Term High Quality Canadian Bond Index ETF Sep 25, 2017 2.133 M 0.034 CAD N/A 19.37 114.3M 20,077 20.02 19.34
XSI iShares Short Term Strategic Fixed Income ETF Sep 25, 2017 2.985 M 0.046 CAD N/A 19.22 157.6M 10,809 19.59 19.09
XHU iShares U.S. High Dividend Equity Index ETF Sep 25, 2017 2.704 M 0.048 CAD 20.5 21.73 28.2M 22,917 23.54 20.84
XHD iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) Sep 25, 2017 2.607 M 0.060 CAD 20.5 27.81 222.5M 2,236 27.96 25.44
XHY iShares U.S. High Yield Bond Index ETF (CAD-Hedged) Sep 25, 2017 5.412 M 0.089 CAD N/A 20.1 617.1M 12,319 20.25 19.1
CHB.A iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Advisor Class Sep 25, 2017 5.124 M 0.080 CAD N/A 19.25 12.0M 0 19.53 18.38
CHB iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class Sep 25, 2017 5.664 M 0.089 CAD N/A 19.41 174.7M 2,176 19.91 18.42
XIG iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) Sep 25, 2017 3.183 M 0.053 CAD N/A 23.54 135.4M 3,238 24.24 22.59
CUD.A iShares US Dividend Growers Index ETF (CAD-Hedged) Advisor Class Sep 25, 2017 1.169 M 0.026 CAD 21.8 37.39 27.1M 0 38.52 33.93
CUD iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class Sep 25, 2017 1.823 M 0.053 CAD 21.8 38.77 573.8M 2,577 38.9 34.15
MERC.U Mercer International Inc. Sep 26, 2017 4.126 Q 0.115 USD 18.6 11.15 724.9M 0 12.78 7.5
CMR.A iShares Premium Money Market ETF Sep 26, 2017 0.185 M 0.015 CAD N/A 50 2.5M 0 50.01 50
CMR iShares Premium Money Market ETF Common Class Sep 26, 2017 0.469 M 0.026 CAD N/A 50.02 122.5M 517 50.09 49.99
ZAG BMO Aggregate Bond Index ETF Sep 27, 2017 3.036 M 0.038 CAD N/A 15.34 2.9B 105,854 16.42 15.33
ZDV BMO Canadian Dividend ETF Sep 27, 2017 4.504 M 0.063 CAD 16.1 17.29 827.3M 36,311 17.78 15.87
ZWC BMO Canadian High Dividend Covered Call ETF Sep 27, 2017 6.151 M 0.102 CAD 16.9 20 244.2M 33,986 20.51 19.39
ZWB BMO Covered Call Canadian Banks ETF Sep 27, 2017 5.081 M 0.078 CAD 11.7 18.56 1.6B 93,834 19.56 16.86
ZWA BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF Sep 27, 2017 4.465 M 0.081 CAD 19.9 21.77 269.1M 1,335 21.8 18.6
ZWU BMO Covered Call Utilities ETF Sep 27, 2017 6.57 M 0.070 CAD 23.6 13.87 605.7M 66,414 14.25 12.85
ZDB BMO Discount Bond Index ETF Sep 27, 2017 2.084 M 0.027 CAD N/A 15.54 507.1M 1,550 16.53 15.53
ZDJ BMO Dow Jones Industrial Average Hedged to CAD Index ETF Sep 27, 2017 1.66 Q 0.165 CAD 19.9 38.2 152.1M 4,710 38.25 30.64
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF Sep 27, 2017 4.629 M 0.062 CAD N/A 17.02 268.5M 7,967 17.55 16.14
ZEB BMO Equal Weight Banks Index ETF Sep 27, 2017 3.231 M 0.077 CAD 11.7 27.53 1.1B 1,005,914 29.02 23.69
ZIN BMO Equal Weight Industrials Index ETF Sep 27, 2017 1.308 Q 0.090 CAD 19.9 25.35 76.4M 671 25.23 21.03
ZEO BMO Equal Weight Oil & Gas Index ETF Sep 27, 2017 2.479 Q 0.068 CAD 15.2 10.95 220.8M 62,838 13.12 9.76
ZRE BMO Equal Weight REITs Index ETF Sep 27, 2017 5.347 M 0.088 CAD 9.9 19.86 478.8M 13,730 20.54 17.88
ZUB BMO Equal Weight US Banks Hedged to CAD Index ETF Sep 27, 2017 1.263 Q 0.085 CAD 17 26.69 523.5M 83,683 28.19 18.97
ZBK BMO Equal Weight US Banks Index ETF Sep 27, 2017 1.274 Q 0.075 CAD 15.6 23.33 805.2M 7,597 26.5 17.65
ZUT BMO Equal Weight Utilities Index ETF Sep 27, 2017 3.868 M 0.056 CAD 24 17.6 210.1M 1,575 18.6 15.15
ZWE BMO Europe High Dividend Covered Call Hedged to CAD ETF Sep 27, 2017 6.578 M 0.120 CAD 14.7 21.92 642.6M 20,898 22.85 19.38
ZFH BMO Floating Rate High Yield ETF Sep 27, 2017 4.728 M 0.058 CAD N/A 15.24 501.4M 2,309 15.62 14.87
BANK BMO Global Banks Hedged to CAD Index ETF Sep 27, 2017 2.713 Q 0.140 CAD 14.4 20.65 8.4M 200 20.91 19.34
DISC BMO Global Consumer Discretionary Hedged to CAD Index ETF Sep 27, 2017 1.154 Q 0.060 CAD 17.7 20.8 14.9M 0 21.21 19.9
STPL BMO Global Consumer Staples Hedged to CAD Index ETF Sep 27, 2017 1.877 Q 0.095 CAD 22.3 20 8.1M 1,372 21.18 20.09
ZGI BMO Global Infrastructure Index ETF Sep 27, 2017 2.463 Q 0.220 CAD 29 35.23 315.6M 9,283 38.08 33.04
INSR BMO Global Insurance Hedged to CAD Index ETF Sep 27, 2017 1.881 Q 0.100 CAD 14.8 21.27 49.0M 1 21.91 19.72
ZHY BMO High Yield US Corporate Bond Hedged to CAD Index ETF Sep 27, 2017 5.534 M 0.065 CAD N/A 14.6 1.1B 4,883 14.76 13.8
ZDI BMO International Dividend ETF Sep 27, 2017 4.347 M 0.085 CAD 14.7 22.06 293.5M 14,356 23.56 19.4
ZDH BMO International Dividend Hedged to CAD ETF Sep 27, 2017 4.337 M 0.090 CAD 14.7 23.11 113.3M 13,930 23.63 19.84
ZPR BMO Laddered Preferred Share Index ETF Sep 27, 2017 4.132 M 0.038 CAD N/A 11.52 2.2B 123,539 11.64 9.86
ZLC BMO Long Corporate Bond Index ETF Sep 27, 2017 4.192 M 0.062 CAD N/A 18 369.9M 6,357 19.285 17.62
ZFL BMO Long Federal Bond Index ETF Sep 27, 2017 3.039 M 0.043 CAD N/A 17.02 257.0M 534 19.54 16.94
ZPL BMO Long Provincial Bond Index ETF Sep 27, 2017 3.505 M 0.044 CAD N/A 15.31 541.8M 5,668 16.97 15.02
ZLB BMO Low Volatility Canadian Equity ETF Sep 27, 2017 2.497 Q 0.200 CAD 19.2 29.65 1.1B 35,807 30.5 26.92
ZLI BMO Low Volatility International Equity ETF Sep 27, 2017 2.012 Q 0.110 CAD 17.7 22.2 295.2M 200 24.57 19.99
ZLD BMO Low Volatility International Equity Hedged to CAD ETF Sep 27, 2017 1.962 Q 0.110 CAD 19.1 22.235 37.2M 572 23.26 19.62
ZLU BMO Low Volatility US Equity ETF Sep 27, 2017 2.014 Q 0.140 CAD 21 28.97 738.9M 15,429 32.38 28.6
ZLU.U BMO Low Volatility US Equity ETF Sep 27, 2017 1.906 Q 0.115 USD 21 24.1 45.8M 5,500 24.55 22.02
ZLH BMO Low Volatility US Equity Hedged to CAD ETF Sep 27, 2017 1.882 Q 0.100 CAD 21 22.4 65.0M 707 22.86 20.57
ZGQ BMO MSCI All Country World High Quality Index ETF Sep 27, 2017 1.118 Q 0.078 CAD 21 27.22 30.2M 870 28.96 23.69
ZDM BMO MSCI EAFE Hedged to CAD Index ETF Sep 27, 2017 2.493 Q 0.140 CAD 18.1 21.04 599.4M 12,397 21.1 17.72
ZEA BMO MSCI EAFE Index ETF Sep 27, 2017 2.462 Q 0.120 CAD 17.3 17.83 1.9B 11,904 19.04 15.82
ZEQ BMO MSCI Europe High Quality Hedged to CAD Index ETF Sep 27, 2017 1.947 Q 0.100 CAD 21 19.97 451.9M 15,074 20.74 16.915
ZUQ BMO MSCI USA High Quality Index ETF Sep 27, 2017 1.175 Q 0.080 CAD 20.5 28.02 238.5M 1,354 30.18 25.26
ZCM BMO Mid Corporate Bond Index ETF Sep 27, 2017 3.107 M 0.041 CAD N/A 16.02 1.4B 66,539 16.86 16
ZFM BMO Mid Federal Bond Index ETF Sep 27, 2017 2.116 M 0.027 CAD N/A 16 480.5M 880 17.36 16
ZMP BMO Mid Provincial Bond Index ETF Sep 27, 2017 2.989 M 0.035 CAD N/A 14.77 675.5M 624 15.87 14.77
ZMU BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF Sep 27, 2017 3.278 M 0.041 CAD N/A 15.09 554.5M 9,756 15.56 14.59
ZIC BMO Mid-Term US IG Corporate Bond Index ETF Sep 27, 2017 3.421 M 0.048 CAD N/A 17.88 1.4B 8,649 19.76 17.6
ZIC.U BMO Mid-Term US IG Corporate Bond Index ETF Sep 27, 2017 3.256 M 0.040 USD N/A 14.74 28.7M 7 14.96 14.24
ZMI BMO Monthly Income ETF Sep 27, 2017 4.213 M 0.058 CAD 15.9 16 101.2M 50 16.75 15.68
ZRR BMO Real Return Bond Index ETF Sep 27, 2017 2.254 M 0.030 CAD N/A 16.82 59.7M 485 18.75 16.75
ZUE BMO S&P 500 Hedged to CAD Index ETF Sep 27, 2017 1.545 Q 0.155 CAD 21.9 38.15 1.2B 3,844 38.25 31.9
ZSP BMO S&P 500 Index ETF Sep 27, 2017 1.921 Q 0.145 CAD 21.5 34.07 3.8B 105,080 36.38 30.79
ZSP.U BMO S&P 500 Index ETF Sep 27, 2017 1.805 Q 0.115 USD 21.5 27.71 224.9M 5,600 27.76 23.18
ZCN BMO S&P/TSX Capped Composite Index ETF Sep 27, 2017 2.801 Q 0.148 CAD 16.6 20.94 2.5B 283,399 21.53 19.51
ZCS BMO Short Corporate Bond Index ETF Sep 27, 2017 3.093 M 0.035 CAD N/A 14.16 1.7B 19,239 14.62 14.13
ZFS BMO Short Federal Bond Index ETF Sep 27, 2017 1.634 M 0.018 CAD N/A 14.19 797.9M 3,536 14.71 14.17
ZPS BMO Short Provincial Bond Index ETF Sep 27, 2017 3.151 M 0.036 CAD N/A 13.52 523.2M 8,192 14.15 13.51
ZSU BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Sep 27, 2017 2.195 M 0.028 CAD N/A 14.85 90.0M 12 15.08 14.71
ZDY BMO US Dividend ETF Sep 27, 2017 2.912 M 0.066 CAD 18.4 27.56 1.2B 8,678 29.91 26.33
ZDY.U BMO US Dividend ETF Sep 27, 2017 2.691 M 0.053 USD 18.4 22.9 37.2M 5,647 23 20.31
ZUD BMO US Dividend Hedged to CAD ETF Sep 27, 2017 2.704 M 0.053 CAD 18.3 22.79 255.3M 5,996 22.88 20.27
ZWH BMO US High Dividend Covered Call ETF Sep 27, 2017 5.776 M 0.090 CAD 21.9 19.63 635.2M 20,824 21.17 18.77
ZWH.U BMO US High Dividend Covered Call ETF Sep 27, 2017 5.428 M 0.098 USD 21.9 21.84 53.5M 1,502 21.92 19.8
ZHP BMO US Preferred Share Hedged to CAD Index ETF Sep 27, 2017 4.937 M 0.105 CAD N/A 25.52 4.9M 83 27 24.93
ZUP BMO US Preferred Share Index ETF Sep 27, 2017 5.177 M 0.102 CAD N/A 24.25 19.3M 0 26.93 23.83
ZUP.U BMO US Preferred Share Index ETF Sep 27, 2017 4.899 M 0.105 USD N/A 25.7 6.4M 752 25.8 24.87
ZPW BMO US Put Write ETF Sep 27, 2017 7.217 M 0.095 CAD N/A 17.66 241.3M 5,351 19.74 17.27
ZPW.U BMO US Put Write ETF Sep 27, 2017 6.7 M 0.095 USD N/A 19 15.2M 200 19.57 18.8
ZPH BMO US Put Write Hedged to CAD ETF Sep 27, 2017 6.439 M 0.100 CAD N/A 19.78 29.7M 8,335 20.36 19.4
ZST BMO Ultra Short-Term Bond ETF Sep 27, 2017 4.038 M 0.190 CAD N/A 52.25 89.1M 4,111 53.66 52.22
CM Canadian Imperial Bank Of Commerce Sep 27, 2017 4.815 Q 1.300 CAD 9.8 108.7 47.8B 1,171,072 120.83 97.52
CM.PR.O Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 39 Sep 27, 2017 4.378 Q 0.244 CAD N/A 22.41 358.6M 46,229 22.97 18.57
CM.PR.P Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 41 Sep 27, 2017 4.293 Q 0.234 CAD N/A 21.94 263.3M 115,700 22.39 18.11
CM.PR.Q Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 43 Sep 27, 2017 3.791 Q 0.225 CAD N/A 23.79 285.5M 2,975 24.5 19.99
CM.PR.R Canadian Imperial Bank Of Commerce Rate Reset Class A Preferred Shares Series 45 Sep 27, 2017 4.351 Q 0.455 CAD N/A 25.3 809.6M 26,314 25.3 24.91
SCW.UN Canso Select Opportunities Fund Sep 27, 2017 4.694 M 0.042 CAD 5 10.63 34.5M 3,700 10.65 8.13
CTF.UN Citadel Income Fund Sep 27, 2017 3.478 M 0.010 CAD N/A 3.43 63.8M 16,856 3.75 3.08
ENI.UN Energy Income Fund Sep 27, 2017 5.941 M 0.010 CAD 33.5 2.05 9.5M 401 2.5 1.9
ERF Enerplus Corporation Sep 27, 2017 1.007 M 0.010 CAD 2.8 12.4 3.0B 1,419,320 13.55 7.43
BXF First Asset 1-5 Year Laddered Government Strip Bond Index ETF Sep 27, 2017 1.151 Q 0.031 CAD N/A 10.1 111.1M 3,444 10.38 10.03
FDV First Asset Active Canadian Dividend ETF Sep 27, 2017 3.941 M 0.031 CAD 18.1 9.54 31.0M 1,140 9.76 9.04
FAO First Asset Active Credit ETF Sep 27, 2017 5.922 M 0.045 CAD N/A 10.02 25.2M 1,668 10.22 9.65
FAO.U First Asset Active Credit ETF Sep 27, 2017 6.015 M 0.045 USD N/A 9.93 2.8M 0 10.04 9.6
FAI First Asset Active Utility & Infrastructure ETF Sep 27, 2017 3.879 M 0.035 CAD 28.3 10.55 21.0M 2,590 10.94 9.6
FCY First Asset Cambridge Core U.S. Equity ETF Sep 27, 2017 2.116 Q 0.175 CAD 20.1 23.29 4.7M 0 23.29 20.05
FCY.B First Asset Cambridge Core U.S. Equity ETF Sep 27, 2017 2.178 Q 0.163 CAD 20.1 21.92 4.4M 0 23.99 20.08
OXF First Asset Can-Energy Covered Call ETF Common Sep 27, 2017 7.69 Q 0.165 CAD 26.9 9.55 5.9M 2,000 12.88 8.46
MXF First Asset Can-Materials Covered Call ETF Common Sep 27, 2017 8.509 Q 0.217 CAD 17.3 14.4 10.6M 1,500 17.33 13.15
CIC First Asset CanBanc Income Class ETF Sep 27, 2017 5.99 Q 0.175 CAD 11.7 11.82 157.5M 18,638 12.55 10.58
FBE First Asset Canadian Buyback Index ETF Sep 27, 2017 1.56 Q 0.089 CAD 15.6 22.13 5.5M 300 21.97 20.05
CXF First Asset Canadian Convertible Bond ETF Common Sep 27, 2017 4.898 M 0.040 CAD N/A 9.8 16.7M 0 10.19 9.57
FDL First Asset Canadian Dividend Low Volatility Index ETF Sep 27, 2017 3.603 Q 0.182 CAD 16.8 20.1 1.0M 191 20.75 18.7
RIT First Asset Canadian REIT ETF Common Sep 27, 2017 5.212 M 0.068 CAD 11.3 15.61 279.4M 18,433 16.24 14.3
CED First Asset Core Canadian Equity ETF Sep 27, 2017 2.487 Q 0.119 CAD 15.3 20.35 14.2M 0 21 19.34
CSY First Asset Core Canadian Equity Income Class ETF Sep 27, 2017 5.037 Q 0.255 CAD 14.6 20.65 25.7M 2,000 21.11 19.49
CES First Asset Core U.S. Equity ETF Sep 27, 2017 1.048 Q 0.063 CAD 18 22.71 6.4M 220 22.79 19.68
CES.B First Asset Core U.S. Equity ETF Sep 27, 2017 1.117 Q 0.065 CAD 18 23.33 21.9M 0 25.5 22.19
CES.U First Asset Core U.S. Equity ETF Sep 27, 2017 1.094 Q 0.064 USD N/A 21.99 1.1M 0 22.53 20.68
NXF First Asset Energy Giants Covered Call ETF Sep 27, 2017 7.64 Q 0.130 CAD 26.9 7.55 11.5M 3,604 8.69 6.94
NXF.B First Asset Energy Giants Covered Call ETF Sep 27, 2017 7.721 Q 0.130 CAD 26.9 7.56 16.4M 0 9.47 7.31
FSB First Asset Enhanced Short Duration Bond ETF Sep 27, 2017 3.6 M 0.030 CAD N/A 10 1.0M 6,000 10.01 10
FHB First Asset European Bank ETF Sep 27, 2017 1.819 Q 0.045 CAD 14.2 9.47 46.4M 5,308 9.71 6.29
FQC First Asset Fund Corp MSCI Cdn Quality Index Cl ETF Sep 27, 2017 1.63 Q 0.096 CAD 16.2 21.92 11.4M 0 22.63 20.68
FSF First Asset Global Financial Sector ETF Sep 27, 2017 1.002 Q 0.053 CAD 13.1 18.9 57.5M 250 20 13.65
FIG First Asset Investment Grade Bond ETF Sep 27, 2017 4.364 M 0.040 CAD 371.3 11 270.2M 46,213 11.37 10.87
FLB First Asset Long Duration Fixed Income ETF Sep 27, 2017 2.617 M 0.046 CAD N/A 18.98 38.0M 0 20.79 18.76
RWC First Asset MSCI Canada Low Risk Weighted ETF Sep 27, 2017 2.585 Q 0.074 CAD 16.5 11.67 11.7M 300 11.9 11.17
RWE First Asset MSCI Europe Low Risk Weighted ETF Sep 27, 2017 1.917 Q 0.126 CAD 16.3 25.66 48.1M 29,580 26.87 22.43
RWE.B First Asset MSCI Europe Low Risk Weighted ETF Sep 27, 2017 1.915 Q 0.123 CAD 16.3 25.36 19.7M 2,700 27.76 22.31
RWU First Asset MSCI USA Low Risk Weighted ETF Sep 27, 2017 1.28 Q 0.046 CAD 20.2 14.56 6.6M 670 14.67 12.74
RWU.B First Asset MSCI USA Low Risk Weighted ETF Sep 27, 2017 1.346 Q 0.052 CAD 20.2 16.6 32.4M 13,950 18.08 15.54
RWW First Asset MSCI World Low Risk Weighted ETF Sep 27, 2017 1.852 Q 0.130 CAD 17.3 27.51 55.3M 8,195 28.21 24.59
RWW.B First Asset MSCI World Low Risk Weighted ETF Sep 27, 2017 1.938 Q 0.135 CAD 17.3 28.68 491.1M 0 31.15 27.51
DXM First Asset Morningstar Canada Dividend Target 30 Index ETF Sep 27, 2017 4.135 Q 0.095 CAD 16.4 10.29 28.1M 1,430 10.6 9.62
WXM First Asset Morningstar Canada Momentum Index ETF Sep 27, 2017 1.406 Q 0.055 CAD 14.4 15.71 156.3M 5,823 15.91 14.38
FXM First Asset Morningstar Canada Value Index ETF Sep 27, 2017 1.771 Q 0.067 CAD 12.8 14.9 144.4M 4,961 14.99 12.64
ZXM First Asset Morningstar International Momentum Index ETF Sep 27, 2017 0.979 Q 0.059 CAD 14.8 27.22 33.3M 380 27.33 22.26
ZXM.B First Asset Morningstar International Momentum Index ETF Sep 27, 2017 0.995 Q 0.062 CAD 14.8 28.55 17.9M 1,813 29.76 23.86
VXM First Asset Morningstar International Value Index ETF Sep 27, 2017 1.585 Q 0.101 CAD 10.2 25.18 27.3M 1,736 25.25 19.27
VXM.B First Asset Morningstar International Value Index ETF Sep 27, 2017 1.644 Q 0.107 CAD 10.2 26.62 93.4M 693 27.54 21.85
QXM First Asset Morningstar National Bank Quebec Index ETF Sep 27, 2017 1.461 Q 0.068 CAD 16.4 19.2 63.8M 7,038 19.62 17.29
UXM First Asset Morningstar US Dividend Target 50 Index ETF Sep 27, 2017 2.67 Q 0.093 CAD 17.9 14.1 53.9M 300 14.23 12.43
UXM.B First Asset Morningstar US Dividend Target 50 Index ETF Sep 27, 2017 2.814 Q 0.097 CAD 17.9 14.84 27.1M 0 15.71 14
XXM First Asset Morningstar US Value Index ETF Sep 27, 2017 0.622 Q 0.027 CAD 11.7 12.74 58.0M 3,787 14.07 11.25
XXM.B First Asset Morningstar US Value Index ETF Sep 27, 2017 0.647 Q 0.033 CAD 11.7 15.64 76.5M 3,147 18.55 14.85
FPR First Asset Preferred Share ETF Sep 27, 2017 4.148 M 0.077 CAD N/A 22.25 68.9M 79 22.63 20.71
FGB First Asset Short Term Government Bond Index Class ETF Sep 27, 2017 2.187 M 0.033 CAD N/A 19.08 54.4M 11,377 19.88 19.06
TXF First Asset Tech Giants Covered Call ETF (CAD Hedged) Common Sep 27, 2017 4.87 Q 0.230 CAD 21.2 15.71 208.9M 26,075 15.87 12.58
FLI First Asset U.S. & Canada Lifeco Income ETF Sep 27, 2017 5.539 Q 0.169 CAD 13.4 12.65 178.7M 28,611 13.54 10.7
FBU First Asset U.S. Buyback Index ETF Sep 27, 2017 1.043 Q 0.079 CAD 16.2 23 8.1M 0 23.2 19.82
FUM First Asset U.S. Equity Multi-Factor Index ETF Sep 27, 2017 0.732 Q 0.062 CAD 12 22.55 3.4M 0 22.87 19.8
FUT First Asset U.S. Tactical Sector Allocation Index ETF Sep 27, 2017 1.052 Q 0.067 CAD 21.4 22.4 5.6M 100 22.46 19.55
FCR First Capital Realty Inc. Sep 27, 2017 4.287 Q 0.215 CAD 7.9 20.09 4.9B 509,622 22.49 19.19
PFL PowerShares 1-3 Year Laddered Floating Rate Note Index ETF Sep 27, 2017 0.806 M 0.015 CAD N/A 19.9 73.6M 0 19.93 19.85
PSB PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF Sep 27, 2017 3.708 M 0.052 CAD N/A 18.23 810.4M 9,520 19.08 18.21
PDC PowerShares Canadian Dividend Index ETF Sep 27, 2017 3.875 M 0.103 CAD 14.8 27.4 211.0M 21,005 28.57 25.33
PPS PowerShares Canadian Preferred Share Index ETF Sep 27, 2017 4.391 M 0.057 CAD N/A 16.33 176.1M 114 16.69 14.08
PXC PowerShares FTSE RAFI Canadian Fundamental Index ETF Sep 27, 2017 2.369 Q 0.160 CAD 14.9 25.93 238.5M 1,891 27.12 23.67
PZC PowerShares FTSE RAFI Canadian Small-Mid Fundamental Index ETF Sep 27, 2017 1.793 Q 0.090 CAD 15.5 19.98 2.0M 0 20.9 18.93
PZW PowerShares FTSE RAFI Global Small-Mid Fundamental ETF Sep 27, 2017 1.175 Q 0.057 CAD 18.1 23.38 11.1M 0 25.99 21.2
PZW.U PowerShares FTSE RAFI Global Small-Mid Fundamental ETF Sep 27, 2017 1.08 Q 0.046 USD 18.1 19.38 969.0k 0 19.38 17.37
PXG PowerShares FTSE RAFI Global+ Fundamental Index ETF Sep 27, 2017 2 Q 0.093 CAD 16.1 21.45 10.7M 0 22.98 19.63
PXG.U PowerShares FTSE RAFI Global+ Fundamental Index ETF Sep 27, 2017 1.952 Q 0.076 USD 16.1 16.82 1.3M 0 16.83 14.95
PXU.F PowerShares FTSE RAFI U.S. Fundamental Index ETF Sep 27, 2017 1.572 Q 0.140 CAD 19.1 36.84 143.7M 0 36.84 34.49
PXS PowerShares FTSE RAFI U.S. Fundamental Index ETF II Sep 27, 2017 1.704 Q 0.086 CAD 19.1 22.88 49.2M 690 24.69 21.01
PXS.U PowerShares FTSE RAFI U.S. Fundamental Index ETF II Sep 27, 2017 1.595 Q 0.071 USD 19.1 18.56 1.1M 0 18.56 15.75
PFH.F PowerShares Fundamental High Yield Corporate Bond Index ETF Sep 27, 2017 4.055 M 0.068 CAD N/A 20.51 143.6M 3,544 20.73 20.08
PSY PowerShares Global Shareholder Yield ETF Sep 27, 2017 2.099 M 0.034 CAD 17.2 21.94 10.2M 0 23.53 20.41
PSY.U PowerShares Global Shareholder Yield ETF Sep 27, 2017 2.05 M 0.028 USD 17.2 17.05 426.3k 0 17.05 15.67
USB PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index ETF Sep 27, 2017 3.787 M 0.058 CAD N/A 21.69 60.9M 500 24.43 21.34
USB.U PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index ETF Sep 27, 2017 3.57 M 0.048 USD N/A 17.84 17.3M 0 18.25 17.69
PLV PowerShares Low Volatility Portfolio ETF Sep 27, 2017 2.477 M 0.042 CAD 17.2 21.32 35.7M 51 22.35 20.45
QQC.F PowerShares QQQ Index ETF Sep 27, 2017 0.668 Q 0.082 CAD 24.7 51.62 72.3M 5,475 52.16 43.83
ULV.C PowerShares S&P 500 Low Volatility Index ETF Sep 27, 2017 1.722 M 0.027 CAD 22.6 20.78 3.1M 100 22.45 19.85
ULV.F PowerShares S&P 500 Low Volatility Index ETF Sep 27, 2017 1.59 M 0.048 CAD 22.6 35.7 215.3M 6,034 35.81 31.95
ULV.U PowerShares S&P 500 Low Volatility Index ETF Sep 27, 2017 1.625 M 0.022 USD 22.6 16.67 833.5k 0 16.67 16
ELV PowerShares S&P Emerging Markets Low Volatility Index ETF Sep 27, 2017 2.291 Q 0.114 CAD 14.9 19.04 10.5M 77 20.18 17.31
ILV PowerShares S&P International Developed Low Volatility Index ETF Sep 27, 2017 2.428 Q 0.149 CAD 16.4 22.54 30.0M 7,245 24.2 20.65
TLV PowerShares S&P/TSX Composite Low Volatility Index ETF Sep 27, 2017 3.61 M 0.086 CAD 15.1 27.93 327.5M 2,963 28.71 25.71
BKL.C PowerShares Senior Loan Index ETF Sep 27, 2017 3.272 M 0.047 CAD N/A 17.93 448.3k 0 19.24 17.93
BKL.F PowerShares Senior Loan Index ETF Sep 27, 2017 3.445 M 0.051 CAD N/A 19.04 92.0M 3,716 19.6 18.97
BKL.U PowerShares Senior Loan Index ETF Sep 27, 2017 3.157 M 0.039 USD N/A 14.51 2.9M 0 14.63 14.51
PTB PowerShares Tactical Bond ETF Sep 27, 2017 3.648 M 0.052 CAD N/A 18.78 195.8M 9,943 20.01 18.65
PGL PowerShares Ultra Liquid Long Term Government Bond Index ETF Sep 27, 2017 3.334 M 0.060 CAD N/A 22.26 391.2M 0 25.11 22.03
QCP Questrade Fixed Income Core Plus ETF Sep 27, 2017 1.668 Q 0.100 CAD N/A 20.51 26.7M 335 21.04 20.19
QGE Questrade Global Total Equity ETF Sep 27, 2017 0.628 Q 0.020 CAD 16.7 24.46 35.5M 17,375 24.21 21.05
QMG Questrade Russell US Midcap Growth Index ETF Hedged to CAD Sep 27, 2017 0.315 Q 0.010 CAD 26.5 22.51 7.9M 4,174 22.54 18.57
QMV Questrade Russell US Midcap Value Index ETF Hedged to CAD Sep 27, 2017 0.949 Q 0.050 CAD 17.8 22.24 7.8M 3,257 22.54 19.45
RY.PR.B Royal Bank of Canada Non-Cumulative First Preferred Shares Series AB Sep 27, 2017 5.117 I 0.109 CAD N/A 25.1 301.2M 29,915 25.74 25.03
SIN.UN SCITI Trust Sep 27, 2017 7.685 M 0.052 CAD N/A 8.13 162.8M 32,004 8.71 7.65
STB Student Transportation Inc. Sep 27, 2017 8.288 M 0.037 USD 65.1 7.52 712.9M 493,205 8.25 6.98
TDB TD Canadian Aggregate Bond Index ETF Sep 27, 2017 3.08 M 0.035 CAD N/A 14.45 60.0M 0 15.43 14.44
THE TD International Equity CAD Hedged Index ETF Sep 27, 2017 2.42 Q 0.105 CAD 17.6 17.76 7.1M 118 17.8 15.27
TPE TD International Equity Index ETF Sep 27, 2017 2.537 Q 0.105 CAD 17.7 16.99 11.9M 4,285 18.03 15.06
THU TD S&P 500 CAD Hedged Index ETF Sep 27, 2017 1.657 Q 0.075 CAD N/A 18.11 5.4M 70 18.22 15.34
TPU TD S&P 500 Index ETF Sep 27, 2017 1.728 Q 0.075 CAD 21.9 17.33 13.9M 305 18.76 15.61
TTP TD S&P/TSX Capped Composite Index ETF Sep 27, 2017 2.435 Q 0.105 CAD 17 17.25 8.6M 0 17.84 16.23
TOT Total Energy Services Inc. Sep 27, 2017 1.761 Q 0.060 CAD N/A 13.7 633.5M 52,210 16 11.24
DRX ADF Group Inc. Subordinate Voting Shares Sep 28, 2017 0.766 S 0.010 CAD 32.3 2.75 50.3M 1,100 3.15 2.475
AGT AGT Food and Ingredients Inc. Sep 28, 2017 2.316 Q 0.150 CAD N/A 25.37 614.9M 60,144 39.57 21.98
ARX ARC Resources Ltd. Sep 28, 2017 3.411 M 0.050 CAD 22.4 17.94 6.3B 1,329,486 24.94 15.61
ADN Acadian Timber Corp. Sep 28, 2017 5.789 Q 0.275 CAD 21.4 19.24 321.9M 7,680 19.6 16.82
AHY.UN Advantaged Canadian High Yield Bond Fund Sep 28, 2017 5.951 Q 0.115 CAD N/A 7.73 21.7M 0 7.85 7.1
AFN Ag Growth International Inc. Sep 28, 2017 4.61 M 0.200 CAD 41.9 52.13 839.4M 45,111 60.26 41.78
AGU Agrium Inc. Sep 28, 2017 3.368 Q 0.875 USD 24.1 132.54 18.3B 417,201 146.99 115.16
BOS AirBoss of America Corp. Sep 28, 2017 2.399 Q 0.070 CAD 19 12 277.1M 63,767 14 9.62
AD Alaris Royalty Corp. Sep 28, 2017 7.91 M 0.135 CAD 12.5 20.5 747.1M 92,134 24.39 17.8
AQN Algonquin Power & Utilities Corp. Sep 28, 2017 4.507 Q 0.117 USD 31.6 13.1 5.0B 806,812 14.35 10.47
AP.UN Allied Properties Real Estate Investment Trust Sep 28, 2017 4.035 M 0.128 CAD 7.7 38.32 3.6B 82,516 40.54 32.37
AIF Altus Group Limited Sep 28, 2017 1.924 Q 0.150 CAD 10.9 31.38 1.2B 59,966 33.5 25.25
ACZ.UN American Core Sectors Dividend Fund Sep 28, 2017 4.95 M 0.046 CAD N/A 11.11 20.4M 0 11.55 9.65
HOT.UN American Hotel Income Properties REIT LP Sep 28, 2017 8.574 M 0.054 USD 60.5 9.43 735.9M 152,093 11.14 8.93
AX.UN Artis Real Estate Investment Trust Sep 28, 2017 8.188 M 0.090 CAD 14 13.2 2.0B 132,738 13.82 11.37
AX.PR.A Artis Real Estate Investment Trust Preferred Units Series A Sep 28, 2017 5.87 Q 0.328 CAD N/A 22.35 77.1M 2,773 22.9 17.49
AX.PR.U Artis Real Estate Investment Trust Preferred Units Series C Sep 28, 2017 5.446 Q 0.328 USD N/A 24.1 72.3M 0 24.78 20.23
AX.PR.E Artis Real Estate Investment Trust Preferred Units Series E Sep 28, 2017 5.923 Q 0.297 CAD N/A 20.01 80.0M 1,350 20.2 15.51
AI Atrium Mortgage Investment Corporation Sep 28, 2017 7.37 M 0.073 CAD 12.2 11.97 361.6M 77,308 12.5 11.2
AUI.UN Australian Banc Income Fund Sep 28, 2017 7.056 Q 0.188 CAD 4.2 10.58 71.2M 1,000 12 10.11
HRR.UN Australian REIT Income Fund Sep 28, 2017 6.226 M 0.055 CAD N/A 10.46 20.0M 1,000 11.72 9.41
APR.UN Automotive Properties Real Estate Investment Trust Sep 28, 2017 7.179 M 0.067 CAD 11.3 11.24 182.3M 3,087 11.65 9.93
BCE.PR.Y BCE Inc. 1st Preferred Shares Series Y Sep 28, 2017 4.212 M 0.066 CAD N/A 18.74 164.4M 1,800 18.74 14.1
BCE.PR.S BCE Inc. Cum. Red. First Pref. Shs. Series S Sep 28, 2017 4.212 M 0.066 CAD N/A 18.7 64.0M 400 18.73 14.05
BCE.PR.B BCE Inc. Cumulative Redeemable First Preferred Shares Series AB Sep 28, 2017 4.216 M 0.066 CAD N/A 18.66 160.5M 3,900 18.76 14.12
BCE.PR.D BCE Inc. Cumulative Redeemable First Preferred Shares Series AD Sep 28, 2017 4.209 M 0.066 CAD N/A 18.7 279.2M 6,208 18.8 14.1
BCE.PR.J BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ Sep 28, 2017 4.216 M 0.066 CAD N/A 18.68 150.4M 0 18.74 14.1
BCE.PR.T BCE Inc. Cumulative Redeemable First Preferred Shares Series T Sep 28, 2017 4.274 Q 0.189 CAD N/A 17.73 81.2M 300 17.74 14.06
BCE.PR.E BCE Inc. Series AE BCE First Preferred Share Sep 28, 2017 4.212 M 0.066 CAD N/A 18.66 173.4M 600 18.7 14.08
BCE.PR.F BCE Inc. Series AF BCE First Preferred Share Sep 28, 2017 4.31 Q 0.194 CAD N/A 17.99 120.7M 1,100 18.12 13.99
BCE.PR.G BCE Inc. Series AG BCE First Preferred Share Sep 28, 2017 3.989 Q 0.175 CAD N/A 17.55 87.5M 0 17.66 13.64
BCE.PR.H BCE Inc. Series AH BCE First Preferred Share Sep 28, 2017 4.2 M 0.066 CAD N/A 18.77 169.2M 1,018 18.75 14
BCE.PR.I BCE Inc. Series AI BCE First Preferred Share Sep 28, 2017 3.929 Q 0.172 CAD N/A 17.5 104.1M 0 17.51 13.5
DOO BRP Inc. Subordinate Voting Shares Sep 28, 2017 0.782 Q 0.080 CAD 15.4 40.95 1.2B 136,794 43.88 22.2
BTB.UN BTB Real Estate Investment Trust Sep 28, 2017 8.936 M 0.035 CAD 3.5 4.7 200.6M 13,097 4.93 4.2
BAD Badger Daylighting Ltd. Sep 28, 2017 1.776 M 0.038 CAD 25 25.69 953.1M 45,349 36.22 21.51
BDT Bird Construction Inc. Sep 28, 2017 4 M 0.033 CAD 31.3 9.73 413.7M 113,617 11.52 7.26
BLB.UN Bloom Select Income Fund Sep 28, 2017 4.762 M 0.042 CAD N/A 10.5 24.5M 3 10.6 9.61
BUA.UN Bloom U.S. Income & Growth Fund Sep 28, 2017 7.538 M 0.050 CAD N/A 7.96 13.7M 0 9 7.58
RBN.UN Blue Ribbon Income Fund Sep 28, 2017 6.205 M 0.050 CAD 9.4 9.68 181.9M 4,039 10.1 9
BEI.UN Boardwalk Real Estate Investment Trust Sep 28, 2017 5.858 M 0.188 CAD N/A 39.49 1.8B 213,656 53.61 37.96
BBD.PR.B Bombardier Inc. Series 2 Cumulative Red. Preferred Shares Sep 28, 2017 7.263 M 0.065 CAD N/A 10.74 20.7M 4,200 11.08 7.8
BNP Bonavista Energy Corporation Sep 28, 2017 1.333 Q 0.010 CAD 8.1 3.08 775.0M 968,621 5.58 2.215
BYD.UN Boyd Group Income Fund Sep 28, 2017 0.56 M 0.043 CAD 54.7 93.01 1.7B 27,449 103 80.17
HBL.UN Brand Leaders Income Fund Sep 28, 2017 7.297 M 0.065 CAD 9.7 10.68 7.8M 500 11.19 10.07
HBF Brand Leaders Plus Income ETF Sep 28, 2017 7.316 M 0.054 CAD 20.4 8.88 47.5M 8,022 9 8.11
HBF.U Brand Leaders Plus Income ETF Sep 28, 2017 7.116 M 0.054 USD N/A 9.12 4.0M 9,300 9.2 8.27
LCS Brompton Lifeco Split Corp. Class A Shares Sep 28, 2017 13.274 M 0.075 CAD 2.6 6.85 34.8M 7,360 7.49 4.16
OSP.PR.A Brompton Oil Split Corp. Preferred Shares Sep 28, 2017 5.025 Q 0.125 CAD N/A 9.9 31.8M 2,500 10.35 9.75
SBC Brompton Split Banc Corp. Class A Shares Sep 28, 2017 9.266 M 0.100 CAD 3.7 13.2 105.2M 14,222 14.3802 10.8678
SBC.PR.A Brompton Split Banc Corp. Preferred Shares Sep 28, 2017 4.451 Q 0.113 CAD N/A 10.13 80.7M 6,800 10.26 10.03
BAM.PR.E Brookfield Asset Management Inc. Class A Preference Sharse Series 8 Sep 28, 2017 3.462 0 N/A N/A 19.5 48.4M 0 19.6 14.66
BGI.UN Brookfield Global Infrastructure Securities Income Fund Sep 28, 2017 8.696 Q 0.150 CAD 8.5 6.92 152.0M 32,264 7.88 6.3
BRE Brookfield Real Estate Services Inc. Restricted Voting Shares Sep 28, 2017 8.232 M 0.113 CAD 17.6 16.46 156.1M 3,130 17.6 14.9
BSO.UN Brookfield Select Opportunities Income Fund Sep 28, 2017 12 Q 0.150 CAD 18.4 5 59.8M 4,000 6.19 4.72
CEU CES Energy Solutions Corp. Sep 28, 2017 0.491 M 0.002 CAD N/A 6.2 1.6B 1,033,801 8.65 4.51
CIX CI Financial Corp. Sep 28, 2017 5.213 M 0.118 CAD 14.6 27.04 7.0B 310,372 29.94 23.52
CRT.UN CT Real Estate Investment Trust Sep 28, 2017 5.069 M 0.058 CAD 10.1 13.84 1.3B 11,135 15.65 13.61
UDA.UN Caldwell U.S. Dividend Advantage Fund Sep 28, 2017 6.122 M 0.050 CAD 7.1 9.8 50.8M 11,200 10.83 9
CBL Callidus Capital Corporation Sep 28, 2017 11.407 M 0.100 CAD N/A 10.36 523.4M 40,032 20.89 10
CCO Cameco Corporation Sep 28, 2017 3.228 Q 0.100 CAD N/A 12.31 4.9B 1,099,233 17.65 9.88
CWX CanWel Building Materials Group Ltd. Sep 28, 2017 8.917 Q 0.140 CAD 26.1 6.35 430.7M 75,223 6.86 5.23
CPF.UN Canadian 50 Advantaged Preferred Share Fund Sep 28, 2017 6.286 Q 0.270 CAD N/A 17.28 28.3M 347 17.58 14.1
CAR.UN Canadian Apartment Properties Real Estate Investment Trust Sep 28, 2017 3.85 M 0.107 CAD 8.9 33.56 4.6B 140,687 34.79 28.14
BK Canadian Banc Corp. Class A Shares Sep 28, 2017 9.645 M 0.102 CAD 5 12.81 105.9M 17,998 13.55 11.0545
BK.PR.A Canadian Banc Corp. Preferred Shares Sep 28, 2017 4.85 M 0.042 CAD N/A 10.31 85.2M 0 10.64 10.17
CCI.UN Canadian Convertibles Plus Fund Sep 28, 2017 10.593 Q 0.156 CAD 7.7 5.8 26.6M 3,100 6.2 5.65
CIQ.UN Canadian High Income Equity Fund Sep 28, 2017 6.243 M 0.050 CAD 8.5 9.63 28.9M 1,601 10.15 8.7
LFE.PR.B Canadian Life Companies Split Corp. 2012 Preferred Shares Sep 28, 2017 6.05 M 0.052 CAD N/A 10.31 152.9M 1,230 10.76 10.2
CP Canadian Pacific Railway Limited Sep 28, 2017 1.118 Q 0.563 CAD 17.7 206.11 30.2B 497,184 218.78 186.21
PFT.UN Canadian Preferred Share Trust Sep 28, 2017 4.057 M 0.033 CAD 4 9.81 56.8M 16,979 9.98 8.08
REF.UN Canadian Real Estate Investment Trust Sep 28, 2017 4.099 M 0.156 CAD 21.7 45.7 3.4B 151,907 50.71 43.83
RTU.UN Canadian Resources Income Trust Sep 28, 2017 7.911 M 0.059 CAD N/A 8.95 10.8M 0 10.63 8.82
ICE Canlan Ice Sports Corp. Sep 28, 2017 2.133 Q 0.020 CAD 13.9 3.85 51.3M 300 3.98 3.2
PBY.UN Canso Credit Income Fund Sep 28, 2017 4.432 M 0.042 CAD 9.8 11.26 147.7M 2,700 11.45 10.48
CPX Capital Power Corporation Sep 28, 2017 6.622 Q 0.418 CAD 11 25.18 2.6B 232,962 26.51 19.9
CJ Cardinal Energy Ltd. Sep 28, 2017 9.375 M 0.035 CAD N/A 4.54 500.8M 736,853 10.815 3.76
CERV Cervus Equipment Corporation Sep 28, 2017 2.08 Q 0.070 CAD 8.2 13.5 213.6M 13,335 16.52 10.98
CSH.UN Chartwell Retirement Residences Sep 28, 2017 3.892 M 0.048 CAD 144.1 14.8 2.9B 99,949 16.5 13.76
CHW Chesswood Group Limited Sep 28, 2017 6.885 M 0.070 CAD 11.8 12.19 202.0M 4,956 14.6 10.9
CHP.UN Choice Properties Real Estate Investment Trust Sep 28, 2017 5.645 M 0.062 CAD 2.2 13.18 1.2B 18,832 14.37 12.55
CHR Chorus Aviation Inc. Voting and Variable Voting Shares Sep 28, 2017 5.654 M 0.040 CAD 10.4 8.56 1.1B 345,302 8.57 6
CGX Cineplex Inc. Sep 28, 2017 4.159 M 0.140 CAD 33.2 40.01 2.5B 159,615 54.81 34.43
CUF.UN Cominar Real Estate Investment Trust Sep 28, 2017 8.482 M 0.095 CAD 10.5 13.45 2.5B 339,322 15.69 11.84
YCM.PR.A Commerce Split Corp. $5.00 Class I Preferred Shares Sep 28, 2017 5.825 M 0.025 CAD N/A 5.15 8.5M 93 5.26 5.02
YCM.PR.B Commerce Split Corp. $5.00 Class II Preferred Shares Sep 28, 2017 7.143 M 0.031 CAD N/A 5.25 8.7M 0 5.38 4.86
CPG Crescent Point Energy Corp. Sep 28, 2017 3.778 M 0.030 CAD N/A 9.83 5.4B 2,612,760 19.38 8.08
KWH.UN Crius Energy Trust Sep 28, 2017 8.645 M 0.067 CAD N/A 9.36 533.0M 72,681 11.32 7.76
CRR.UN Crombie Real Estate Investment Trust Sep 28, 2017 6.588 M 0.074 CAD 52.6 13.45 1.2B 110,892 14.91 13.02
DCC Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF Sep 28, 2017 3.064 M 0.050 CAD N/A 19.58 9.8M 0 20.11 19.58
DCG Desjardins 1-5 year Laddered Canadian Government Bond Index ETF Sep 28, 2017 3.041 M 0.050 CAD N/A 19.73 24.7M 104 20.06 19.64
DFC Desjardins Canada Multifactor-Controlled Volatility ETF Sep 28, 2017 2.609 Q 0.130 CAD 17.4 20.29 5.1M 685 20.46 19.69
DCP Desjardins Canadian Preferred Share Index ETF Sep 28, 2017 4.332 M 0.073 CAD N/A 20.23 10.1M 149 20.48 19.51
DCS Desjardins Canadian Short Term Bond Index ETF Sep 28, 2017 2.262 M 0.037 CAD N/A 19.63 9.8M 80 20.08 19.63
DCU Desjardins Canadian Universe Bond Index ETF Sep 28, 2017 2.872 M 0.047 CAD N/A 19.64 19.6M 0 20.4 19.64
DFD Desjardins Developed ex-USA ex-Canada Multifactor-Controlled Volatility ETF Sep 28, 2017 2.251 Q 0.110 CAD 17.1 19.55 4.9M 116 20.63 19.18
DFU Desjardins USA Multifactor-Controlled Volatility ETF Sep 28, 2017 1.55 Q 0.075 CAD 20 19.35 4.8M 40 20.9 18.95
DFN Dividend 15 Split Corp. Class A Shares Sep 28, 2017 11.163 M 0.100 CAD 7.6 10.83 421.1M 64,262 11.36 10.24
DF Dividend 15 Split Corp. II Class A Shares Sep 28, 2017 14.925 M 0.100 CAD 7 8.09 133.0M 25,279 8.15 6.1
DF.PR.A Dividend 15 Split Corp. II Preferred Shares Sep 28, 2017 5.172 M 0.044 CAD N/A 10.16 167.0M 2,000 10.29 10.03
DFN.PR.A Dividend 15 Split Corp. Preferred Shares Sep 28, 2017 5.152 M 0.044 CAD N/A 10.18 395.8M 61,421 10.84 10.12
DGS Dividend Growth Split Corp. Class A Shares Sep 28, 2017 15.019 M 0.100 CAD 4 8.02 261.7M 154,420 8.4 6.58
DS Dividend Select 15 Corp. Equity Shares Sep 28, 2017 9.757 M 0.070 CAD 11.6 8.65 78.5M 5,750 9.22 8.05
DSL.UN DoubleLine Income Solutions Trust Sep 28, 2017 7.199 M 0.054 CAD N/A 9.02 30.6M 493 9.16 8.14
DRG.UN Dream Global Real Estate Investment Trust Sep 28, 2017 7.175 M 0.067 CAD 19.4 11.18 2.0B 398,264 11.33 8.75
DRA.UN Dream Hard Asset Alternatives Trust Sep 28, 2017 6.666 M 0.033 CAD N/A 5.97 432.2M 19,477 6.73 5.46
DIR.UN Dream Industrial Real Estate Investment Trust Sep 28, 2017 7.683 M 0.058 CAD 43.5 9.11 548.1M 97,681 9.15 7.34
D.UN Dream Office Real Estate Investment Trust Sep 28, 2017 4.692 M 0.083 CAD 16.5 21.51 1.7B 1,711,974 21.43 16.54
ECN ECN Capital Corp. Sep 28, 2017 1.055 Q 0.010 CAD 5.3 3.77 1.5B 777,803 4.11 2.6
ECF.UN East Coast Investment Grade Income Fund Sep 28, 2017 5.964 M 0.050 CAD 12.3 10.06 71.0M 0 10.31 9.16
ERM Eclipse Residential Mortgage Investment Corporation Sep 28, 2017 7.282 M 0.063 CAD 12.8 10.15 21.3M 10,475 10.79 9.2
EFN Element Fleet Management Corp. Sep 28, 2017 3.33 Q 0.075 CAD 13.2 9.17 3.6B 822,368 16.57 6.2
HEN.UN Energy Leaders Income Fund Sep 28, 2017 13.548 M 0.070 CAD N/A 6.33 4.0M 3,700 7.75 5.91
HPF Energy Leaders Plus Income ETF Sep 28, 2017 13.351 M 0.058 CAD 24.5 5.25 25.0M 53,316 6.35 4.87
HPF.U Energy Leaders Plus Income ETF Sep 28, 2017 12.743 M 0.058 USD N/A 5.56 3.3M 36,040 6.49 5.17
EBC.UN Europe Blue-Chip Dividend & Growth Fund Sep 28, 2017 7.282 Q 0.150 CAD 22 8.19 31.6M 1,936 8.69 7.14
EDGF.UN European Dividend Growth Fund Sep 28, 2017 4.992 M 0.042 CAD N/A 10 49.3M 0 10 9.36
EIF Exchange Income Corporation Sep 28, 2017 6.341 M 0.175 CAD 14.9 33.15 1.0B 29,498 45.28 25.8
EXE Extendicare Inc. Sep 28, 2017 5.195 M 0.040 CAD 51.1 9.34 831.1M 132,966 10.75 8.73
FGX Faircourt Gold Income Corp. Class A Shares Sep 28, 2017 7.721 M 0.024 CAD N/A 3.69 17.3M 5,218 4.71 3.2
FCS.UN Faircourt Split Trust Sep 28, 2017 12.522 M 0.060 CAD N/A 5.95 4.9M 425 6.2 4.49
FC Firm Capital Mortgage Investment Corporation Sep 28, 2017 7.376 M 0.078 CAD 12.2 12.33 299.6M 103,228 14.47 12.14
ADC.UN First Asset Canadian Convertibles Fund Sep 28, 2017 6.221 Q 0.100 CAD 15.1 6.46 10.6M 6,905 7.01 6.35
DCD.UN First Asset Diversified Convertible Debenture Fund Sep 28, 2017 6.423 Q 0.220 CAD N/A 13.7 39.6M 0 14.3 13.39
UCD.UN First Asset Morningstar U.S. Consumer Defensive Index Fund Sep 28, 2017 7.411 M 0.056 CAD N/A 9.1 11.7M 0 10 8.96
NCD.UN First Asset North American Convertibles Fund Sep 28, 2017 6.766 Q 0.125 CAD 12.5 7.39 16.2M 0 7.6 6.98
FN First National Financial Corporation Sep 28, 2017 6.839 M 0.154 CAD 7.3 26.75 1.6B 18,928 32.05 22.18
FN.PR.A First National Financial Corporation Class A Preference Shares Series 1 Sep 28, 2017 5.036 Q 0.174 CAD N/A 14 56.0M 2,800 15.71 12.7
FN.PR.B First National Financial Corporation Cumulative Floating Rate Class A Preference Shares Series 2 Sep 28, 2017 4.679 Q 0.164 CAD N/A 14.26 15.9M 200 14.95 11.55
FNM.UN First National Mortgage Investment Fund Sep 28, 2017 6.652 M 0.050 CAD N/A 9 22.9M 13,072 9.3 8.83
FDY First Trust AlphaDEX Canadian Dividend ETF Sep 28, 2017 2.777 M 0.033 CAD 13.9 19.09 3.8M 67 19.81 18.26
FDY.A First Trust AlphaDEX Canadian Dividend ETF Sep 28, 2017 1.616 M 0.015 CAD 13.9 19.4 970.0k 0 19.4 19.4
FDE First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) Sep 28, 2017 2.915 M 0.055 CAD 14.3 17.09 2.6M 216 17.09 14.19
FDE.A First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) Sep 28, 2017 2.241 M 0.039 CAD 14.3 14.36 1.4M 0 14.41 14.34
EUR First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) Sep 28, 2017 3.264 M 0.080 CAD 19.6 22.92 25.8M 368 23.56 19.76
EUR.A First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) Sep 28, 2017 2.241 M 0.059 CAD 19.6 22.28 1.7M 0 23.22 20.08
FHD First Trust AlphaDEX U.S. Consumer Discretionary Sector Index ETF Sep 28, 2017 1.277 Q 0.070 CAD 14.2 21.93 4.4M 0 24.52 19.23
FHC First Trust AlphaDEX U.S. Consumer Staples Sector Index ETF Sep 28, 2017 1.023 Q 0.026 CAD 17.7 22.93 2.3M 0 25.9 22.86
FUD First Trust AlphaDEX U.S. Dividend ETF (CAD-Hedged) Sep 28, 2017 2.505 M 0.053 CAD 17.2 25.99 6.5M 0 25.99 22.38
FUD.A First Trust AlphaDEX U.S. Dividend ETF (CAD-Hedged) Sep 28, 2017 1.444 M 0.028 CAD 17.2 25.57 1.3M 0 25.58 22.44
FHF First Trust AlphaDEX U.S. Financial Sector Index ETF Sep 28, 2017 1.124 Q 0.056 CAD 15.5 25.7 5.1M 200 27.47 22.55
FHG First Trust AlphaDEX U.S. Industrials Sector Index ETF Sep 28, 2017 0.697 Q 0.025 CAD 20.5 23.9 4.8M 0 26.08 21.15
FHM First Trust AlphaDEX U.S. Materials Sector Index ETF Sep 28, 2017 2.025 Q 0.055 CAD 20.3 24.43 1.2M 0 25.48 22.31
FHQ First Trust AlphaDEX U.S. Technology Sector Index ETF Sep 28, 2017 1.121 Q 0.065 CAD 25.2 29 20.3M 306 30.72 23.3
FHU First Trust AlphaDEX U.S. Utilities Sector Index ETF Sep 28, 2017 2.051 Q 0.110 CAD 21.6 23.65 1.2M 0 25.52 23
FST First Trust Canadian Capital Strength ETF Sep 28, 2017 0.707 Q 0.055 CAD 13.8 31.12 20.2M 0 31.65 28.6
FST.A First Trust Canadian Capital Strength ETF Sep 28, 2017 0.329 Q 0.022 CAD 13.8 26.75 33.5M 1,200 26.67 24.24
ETP First Trust Global Risk Managed Income Index ETF Sep 28, 2017 4.02 M 0.065 CAD 14.8 19.32 54.8M 1,233 19.76 18.88
ETP.A First Trust Global Risk Managed Income Index ETF Sep 28, 2017 3.313 M 0.047 CAD 14.8 19.38 2.2M 0 19.7 19.22
FSL First Trust Senior Loan ETF (CAD-Hedged) Sep 28, 2017 4.139 M 0.067 CAD N/A 19.39 221.8M 17,674 20.02 19.38
FSL.A First Trust Senior Loan ETF (CAD-Hedged) Sep 28, 2017 3.414 M 0.048 CAD N/A 19.45 1.2M 0 19.72 19.45
FSD First Trust Short Duration High Yield Bond ETF (CAD-Hedged) Sep 28, 2017 4.771 M 0.080 CAD N/A 21.84 9.2M 86 22.36 21.33
FSD.A First Trust Short Duration High Yield Bond ETF (CAD-Hedged) Sep 28, 2017 4.079 M 0.054 CAD N/A 19.61 12.9M 0 19.75 19.27
FTB First Trust Tactical Bond Index ETF Sep 28, 2017 4.08 M 0.066 CAD N/A 19.6 34.3M 3,490 20.5 19.33
FSV FirstService Corporation Subordinate Voting Shares Sep 28, 2017 0.735 Q 0.123 USD 47.4 80.86 2.8B 22,086 87.95 52.28
FFI.UN Flaherty & Crumrine Investment Grade Fixed Income Fund Sep 28, 2017 7.681 M 0.080 CAD 6.5 13.15 102.8M 850 13.38 11.74
FRU Freehold Royalties Ltd. Sep 28, 2017 4.101 M 0.050 CAD 85 14.85 1.8B 156,723 15.16 11.2
GH Gamehost Inc. Sep 28, 2017 6.9 M 0.058 CAD 14.4 10.01 247.5M 3,338 12.09 8.94
GEI Gibson Energy Inc. Sep 28, 2017 7.437 Q 0.330 CAD 35.1 17.59 2.5B 293,287 20.31 15.57
NAF.UN Global Capital Securities Trust Sep 28, 2017 5.692 Q 0.313 CAD 12.8 21.96 71.5M 0 22.1 20.08
GCS.PR.A Global Champions Split Corp. Class A Preferred Shares Series 1 Sep 28, 2017 3.975 Q 0.250 CAD N/A 25.16 50.3M 400 25.59 24.95
GDG.UN Global Dividend Growers Income Fund Sep 28, 2017 5.734 M 0.055 CAD N/A 11.55 88.4M 1,900 13.2 10.78
HIG.UN Global Healthcare Income & Growth Fund Sep 28, 2017 6.63 M 0.050 CAD 11 9 47.0M 6,590 9.41 7.88
HGR Global REIT Leaders Income ETF Sep 28, 2017 5.535 M 0.046 CAD 13.9 9.88 4.9M 200 10.07 9.87
GRL Global Real Estate Dividend Growers Corp. Equity Shares Sep 28, 2017 7.595 M 0.050 CAD N/A 7.93 59.4M 14,777 8.63 7.3
GRP.PR.A Global Resource Champions Split Corp. Class A Preferred Shares Series 1 Sep 28, 2017 6.073 Q 0.391 CAD N/A 25.73 46.3M 0 26.3 25.15
HGI.UN Global Telecom & Utilities Income Fund Sep 28, 2017 7.446 M 0.060 CAD 56.8 9.67 5.4M 0 10.57 9.18
HTO.UN Global Water Solutions Fund Sep 28, 2017 4.329 Q 0.100 CAD 5.3 9.24 33.4M 0 9.42 7.47
GBF Globalance Dividend Growers Corp. Equity Shares Sep 28, 2017 6.025 M 0.042 CAD N/A 8.3 22.8M 0 9.1 7.63
GSB.UN Goldman Sachs U.S. Income Builder Trust Sep 28, 2017 6.378 M 0.042 CAD 8.4 7.88 16.5M 2,370 8.06 7.42
GXO Granite Oil Corp. Sep 28, 2017 11.111 M 0.035 CAD 57.1 3.9 133.3M 101,540 6.4 3.42
GRT.UN Granite Real Estate Investment Trust Sep 28, 2017 5.175 M 0.217 CAD 8.1 50.86 2.4B 78,382 52.69 39.61
HBG Hamilton Capital Global Bank ETF Sep 28, 2017 2.052 Q 0.090 CAD 14.4 21.36 47.5M 4,471 22.14 17.49
HBG.U Hamilton Capital Global Bank ETF Sep 28, 2017 2.544 Q 0.090 CAD N/A 17.1 38.0M 0 17.1 16.62
HFY Hamilton Capital Global Financials Yield ETF Sep 28, 2017 4.26 Q 0.195 CAD N/A 16.46 20.9M 1,000 16.99 15.81
HFY.U Hamilton Capital Global Financials Yield ETF Sep 28, 2017 5.24 Q 0.195 CAD N/A 13.36 17.0M 0 13.39 12.84
HHL Healthcare Leaders Income ETF Sep 28, 2017 8.041 M 0.058 CAD 23.4 8.67 229.9M 34,574 8.9 7.64
HHL.U Healthcare Leaders Income ETF Sep 28, 2017 8.125 M 0.058 USD N/A 8.66 16.7M 1,050 8.88 8.05
MDS.UN Healthcare Special Opportunities Fund Sep 28, 2017 0.745 Q 0.017 CAD 6.7 8.85 35.5M 4,925 9.94 7.92
HWO High Arctic Energy Services Inc. Sep 28, 2017 4.681 M 0.017 CAD 5.3 4.27 227.5M 37,247 6.27 3.61
HNL Horizon North Logistics Inc. Sep 28, 2017 5.634 Q 0.020 CAD N/A 1.42 205.4M 208,303 2.35 1.16
HBC Hudson's Bay Company Sep 28, 2017 0.397 Q 0.013 CAD N/A 12.76 2.3B 314,046 17.36 8.08
IGM IGM Financial Inc. Sep 28, 2017 5.292 Q 0.563 CAD 12.7 42.64 10.3B 178,901 42.93 34.83
IGM.PR.B IGM Financial Inc. 5.90% Non-Cumulative First Preferred Shares Series B Sep 28, 2017 5.775 Q 0.369 CAD N/A 25.6 153.6M 1,600 26.1 25.04
INC.UN Income Financial Trust Sep 28, 2017 9.409 M 0.145 CAD 5.9 18.62 43.3M 1,968 18.78 12.14
ISV Information Services Corporation Class A Limited Voting Shares Sep 28, 2017 4.515 Q 0.200 CAD 22.5 17.7 309.8M 1,717 21.295 16.57
INE Innergex Renewable Energy Inc. Sep 28, 2017 4.502 Q 0.165 CAD 63.6 14.51 1.6B 89,610 15.72 12.43
INE.PR.A Innergex Renewable Energy Inc. Cumulative Rate Reset Preferred Shares Series A Sep 28, 2017 5.306 Q 0.226 CAD N/A 16.8 57.1M 3,685 17.8 14.33
INE.PR.C Innergex Renewable Energy Inc. Cumulative Redeemable Fixed Rate Preferred Shares Series C Sep 28, 2017 6.389 Q 0.359 CAD N/A 22.5 45.0M 0 23.65 20.29
INO.UN Inovalis Real Estate Investment Trust Sep 28, 2017 8.136 M 0.069 CAD 12 10.18 220.1M 34,486 10.36 8.96
IIP.UN InterRent Real Estate Investment Trust Sep 28, 2017 3.068 M 0.020 CAD 8.1 8.07 670.0M 22,874 8.28 6.97
IFB.UN Investment Grade Infrastructure Bond Fund Sep 28, 2017 5.861 M 0.042 CAD 14.9 8.54 34.6M 200 8.9 8.22
CBT.UN June 2020 Corporate Bond Trust Sep 28, 2017 3.543 Q 0.088 CAD N/A 9.9 22.3M 1,500 10.24 9.81
KBL K-Bro Linen Inc. Sep 28, 2017 3.077 M 0.100 CAD 34.8 38.75 371.4M 5,730 45 36.69
KPT KP Tissue Inc. Sep 28, 2017 4.712 Q 0.180 CAD N/A 15.16 139.2M 9,366 16.34 13.31
KMP.UN Killam Apartment Real Estate Investment Trust Sep 28, 2017 4.704 M 0.052 CAD 12.8 13.24 987.3M 40,474 13.38 11.53
KL Kirkland Lake Gold Ltd. Sep 28, 2017 0.25 Q 0.010 CAD 30.4 16.11 3.3B 734,784 16.96 6.33
MBB.UN LOGiQ Advantage Bond Fund Sep 28, 2017 7.83 M 0.058 CAD N/A 9.1 4.6M 300 9.49 8.34
AOG.UN LOGiQ Advantage Oil & Gas Income Fund Sep 28, 2017 5.649 M 0.011 CAD N/A 2.38 4.7M 400 3.11 2.25
AV.UN LOGiQ Advantage VIP Income Fund Sep 28, 2017 4.094 M 0.035 CAD N/A 10.35 56.7M 9,618 10.75 9.97
VIP.UN LOGiQ VIP Income Fund Sep 28, 2017 4.473 M 0.035 CAD 36 9.4 120.5M 4,113 9.85 9.02
LIF Labrador Iron Ore Royalty Corporation Sep 28, 2017 4.753 Q 1.000 CAD 10.2 20.87 1.3B 431,634 21.58 13.03
LBS Life & Banc Split Corp. Class A Shares Sep 28, 2017 12.012 M 0.100 CAD 3 10.08 185.0M 42,879 10.65 7.74
LBS.PR.A Life & Banc Split Corp. Preferred Shares Sep 28, 2017 4.675 Q 0.119 CAD N/A 10.14 186.1M 9,380 10.46 10.02
LIQ Liquor Stores N.A. Ltd. Sep 28, 2017 3.657 M 0.030 CAD N/A 9.8 272.2M 43,759 11.48 8.78
LGT.A Logistec Corporation Class A Common Shares Sep 28, 2017 0.879 Q 0.083 CAD 22.4 37.56 278.3M 0 40 34.52
LGT.B Logistec Corporation Class B Subordinate Voting Shares Sep 28, 2017 0.959 Q 0.091 CAD 22.6 38.32 195.6M 1,300 38.54 32.68
LOW.UN Low Volatility Canadian Equities Income Fund Sep 28, 2017 6.508 M 0.050 CAD N/A 9.22 3.4M 0 10.18 9.06
PR Lysander-Slater Preferred Share ActivETF Sep 28, 2017 4.06 M 0.037 CAD 10.2 10.6 72.3M 27,326 10.78 9.59
XMF.PR.B M Split Corp. $5.00 Class I Preferred Shares Sep 28, 2017 7.075 M 0.031 CAD N/A 5.25 16.5M 1,900 5.48 5.1
MID.UN MINT Income Fund Sep 28, 2017 7.396 M 0.040 CAD N/A 6.5 185.0M 14,602 7.6 6.21
MQI.UN Macquarie Global Infrastructure Income Fund Sep 28, 2017 15.258 Q 0.150 CAD N/A 9.7 17.3M 1,000 10.46 8.22
HLP.U Mainstreet Health Investments Inc. Sep 28, 2017 8.636 M 0.061 USD N/A 8.78 283.8M 83,486 10.17 8.43
MFR.UN Manulife Floating Rate Senior Loan Fund Sep 28, 2017 7.67 M 0.056 CAD 8 8.75 123.5M 32,800 10 8.21
MBK.UN Manulife U.S. Regional Bank Trust Sep 28, 2017 4.003 M 0.042 CAD 3.3 12.75 79.5M 2,000 13.15 9.85
MIF.UN Marquest Canadian Equity Income Fund Sep 28, 2017 13.326 M 0.058 CAD 5.3 5.26 3.1M 1,000 6.71 5.21
MRE Martinrea International Inc. Sep 28, 2017 1.067 Q 0.030 CAD 6.4 11.3 977.6M 195,189 12.02 6.7
DR Medical Facilities Corporation Sep 28, 2017 7.55 M 0.094 CAD 10.2 15.12 468.5M 198,674 23.445 11.14
MR.UN Melcor Real Estate Investment Trust Sep 28, 2017 7.812 M 0.056 CAD N/A 8.58 95.7M 4,731 9.23 8.17
RCO.UN Middlefield Can-Global REIT Income Fund Sep 28, 2017 5.908 M 0.054 CAD 13.1 10.98 33.0M 1,000 12.09 10.43
HWF.UN Middlefield Healthcare & Wellness Dividend Fund Sep 28, 2017 5.231 M 0.042 CAD N/A 9.64 106.4M 3,370 10.47 9.25
MLD.UN Moneda LatAm Corporate Bond Fund Sep 28, 2017 5.41 Q 0.150 CAD N/A 11.09 31.5M 0 11.09 9.09
MRG.UN Morguard North American Residential Real Estate Investment Trust Sep 28, 2017 4.235 M 0.053 CAD 4.3 15.12 509.2M 19,181 16.21 12.4
MRT.UN Morguard Real Estate Investment Trust Sep 28, 2017 6.713 M 0.080 CAD 9.4 14.41 873.7M 20,127 16.16 13.42
MSI Morneau Shepell Inc. Sep 28, 2017 3.705 M 0.065 CAD 35.9 20.94 1.1B 47,492 21.81 17.78
MTL Mullen Group Ltd. Sep 28, 2017 2.104 M 0.030 CAD 35.6 17.22 1.8B 94,430 20.32 14.49
NSU Nevsun Resources Ltd. Sep 28, 2017 1.825 Q 0.010 USD N/A 2.65 800.5M 383,810 4.63 2.49
NFI New Flyer Industries Inc. Sep 28, 2017 2.587 Q 0.325 CAD 15.4 50.36 3.2B 110,528 57.7 36.25
FFN North American Financial 15 Split Corp. Class A Shares Sep 28, 2017 13.1 M 0.100 CAD 4.2 9.2 108.1M 36,380 9.69 6.1
FFN.PR.A North American Financial 15 Split Corp. Preferred Shares Sep 28, 2017 5.183 M 0.044 CAD N/A 10.11 118.8M 700 10.26 10
NPF.UN North American Preferred Share Fund Sep 28, 2017 5.877 M 0.115 CAD 4.8 23.4 26.3M 0 23.4 19.83
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust Sep 28, 2017 7.099 M 0.067 CAD 4.6 11.36 994.7M 164,964 11.28 9.6
NPI Northland Power Inc. Sep 28, 2017 4.659 M 0.090 CAD 18.7 23.04 4.0B 275,225 25.04 20.89
NVU.UN Northview Apartment Real Estate Investment Trust Sep 28, 2017 7.421 M 0.136 CAD 6.2 22.15 1.1B 44,123 23.8 18.67
OCS.UN OCP Credit Strategy Fund Sep 28, 2017 9.943 Q 0.175 CAD N/A 7 98.0M 24,400 7.6 6.68
OSL.UN OCP Senior Credit Fund Sep 28, 2017 4.883 Q 0.125 CAD N/A 10.2 123.1M 13,400 10.45 9.49
OSF.UN Oil Sands Sector Fund Sep 28, 2017 4.81 Q 0.048 CAD N/A 3.94 16.3M 5,900 4.8 3.5
ONR.UN OneREIT Sep 28, 2017 7.075 M 0.025 CAD 13.6 4.24 328.7M 13,350 4.25 3.45
OR Osisko Gold Royalties Ltd Sep 28, 2017 1.224 Q 0.050 CAD 41.7 16.13 2.5B 311,149 17.58 11.9
PGI.UN PIMCO Global Income Opportunities Fund Sep 28, 2017 6.771 M 0.057 CAD N/A 10.05 448.4M 6,920 10.25 8.54
PLC Park Lawn Corporation Sep 28, 2017 2.396 M 0.038 CAD 23.9 19 291.5M 20,931 20.88 14.85
PAR.UN Partners Real Estate Investment Trust Sep 28, 2017 8.089 M 0.021 CAD 22.8 3.12 142.6M 16,769 3.76 3.05
PCD.UN Pathfinder Income Fund Sep 28, 2017 7.16 M 0.050 CAD 28.6 8.4 28.0M 48,700 9.2 8.22
PEGI Pattern Energy Group Inc. Sep 28, 2017 6.581 Q 0.420 USD N/A 32.57 2.9B 3,270 33.91 25.01
PEY Peyto Exploration & Development Corp. Sep 28, 2017 6.072 M 0.110 CAD 24.6 22.41 3.7B 845,950 38.71 19.55
PMB.UN Picton Mahoney Tactical Income Fund Sep 28, 2017 5.019 M 0.036 CAD N/A 8.53 63.6M 6,205 8.9 7.76
PRF.UN PineBridge Investment Grade Preferred Securities Fund Sep 28, 2017 6.234 M 0.125 CAD 4.3 24.1 22.3M 1,599 24.16 20.43
PZA Pizza Pizza Royalty Corp. Sep 28, 2017 5.157 M 0.071 CAD 19.1 16.75 412.4M 4,770 18.24 15.05
PLZ.UN Plaza Retail REIT Sep 28, 2017 6.25 M 0.023 CAD 18.6 4.35 440.0M 93,599 5.28 4.27
PBL Pollard Banknote Limited Sep 28, 2017 0.816 Q 0.030 CAD 24 14.59 343.5M 24,102 14.77 7.68
POT Potash Corporation of Saskatchewan Inc. Sep 28, 2017 2.06 Q 0.100 USD 30.6 23.75 20.0B 2,172,716 26.62 20.67
PWF Power Financial Corporation Sep 28, 2017 4.815 Q 0.413 CAD 11.2 34.36 24.5B 583,833 36.46 30.01
PSK PrairieSky Royalty Ltd. Sep 28, 2017 2.324 M 0.063 CAD 88.3 32.36 7.7B 505,326 34.32 25.665
MMP.UN Precious Metals and Mining Trust Sep 28, 2017 10.435 M 0.020 CAD N/A 2.25 43.4M 15,400 3.4 2.17
PBH Premium Brands Holdings Corporation Sep 28, 2017 1.685 Q 0.420 CAD 35.7 98.34 2.9B 48,707 102.01 59.12
PDV Prime Dividend Corp. Class A Shares Sep 28, 2017 10.093 M 0.063 CAD 6.2 7.42 8.9M 5,400 7.87 5.65
PDV.PR.A Prime Dividend Corp. Preferred Shares Sep 28, 2017 4.936 M 0.042 CAD N/A 10.13 12.1M 0 10.44 10.1
AAR.UN Pure Industrial Real Estate Trust Sep 28, 2017 4.86 M 0.026 CAD 4.8 6.48 2.0B 416,426 7.07 4.97
IDR.UN REIT INDEXPLUS Income Fund Sep 28, 2017 6.352 M 0.065 CAD N/A 12.3 64.3M 2,100 13.15 11.55
RAI.UN Real Asset Income and Growth Fund Sep 28, 2017 5.676 M 0.042 CAD 16.9 8.81 24.1M 10,400 9.01 7.83
RPI.UN Richards Packaging Income Fund Sep 28, 2017 4.599 M 0.110 CAD 24 28.9 314.4M 6,350 30.1 22.92
RIB.UN Ridgewood Canadian Investment Grade Bond Fund Sep 28, 2017 4.246 M 0.053 CAD N/A 14.98 171.5M 33 15.3 14.5
REI.UN RioCan Real Estate Investment Trust Sep 28, 2017 5.932 M 0.118 CAD 10.7 23.66 7.7B 406,784 27.94 23.46
RSI Rogers Sugar Inc. Sep 28, 2017 5.651 Q 0.090 CAD 17.5 6.35 671.4M 106,974 6.94 5.75
SES Secure Energy Services Inc. Sep 28, 2017 3.176 M 0.021 CAD N/A 8.33 1.4B 398,875 12.04 6.96
FRL.UN Senior Secured Floating Rate Loan Fund Sep 28, 2017 6.989 M 0.054 CAD N/A 9.3 52.3M 7,658 9.74 8.58
PME Sentry Select Primary Metals Corp. Class A Shares Sep 28, 2017 10.87 M 0.025 CAD N/A 2.8 43.0M 300 4.25 2.55
SIA Sienna Senior Living Inc. Sep 28, 2017 5.025 M 0.075 CAD 54.5 18.09 838.1M 62,410 18.48 15.23
SKG.UN Skylon Growth & Income Trust Sep 28, 2017 8.849 M 0.058 CAD 8.4 7.97 44.6M 1,700 9.19 7.63
SOT.UN Slate Office REIT Sep 28, 2017 9.398 M 0.063 CAD 10.8 7.99 454.4M 173,505 8.55 7.54
SRT.UN Slate Retail REIT Sep 28, 2017 7.417 M 0.068 USD N/A 13.26 572.7M 24,657 15.35 12.99
SRT.U Slate Retail REIT Class U Units Sep 28, 2017 7.431 M 0.068 USD N/A 10.7 462.1M 6,700 11.32 10
SHA Sphere FTSE Asia Sustainable Yield Index ETF Sep 28, 2017 1.612 Q 0.089 CAD 13 13.3 4.0M 82 13.3 10.61
SHC Sphere FTSE Canada Sustainable Yield Index ETF Sep 28, 2017 2.843 Q 0.115 CAD 16.4 11.68 12.8M 0 12.32 10.8
SHZ Sphere FTSE Emerging Markets Sustainable Yield Index ETF Sep 28, 2017 1.786 Q 0.111 CAD 12 11.11 24.4M 1,050 11.24 9.56
SHE Sphere FTSE Europe Sustainable Yield Index ETF Sep 28, 2017 2.891 Q 0.113 CAD 16.2 11.55 20.8M 2,345 11.87 9.76
SHU Sphere FTSE US Sustainable Yield Index ETF Sep 28, 2017 1.85 Q 0.080 CAD 21.2 11.48 4.6M 0 11.65 9.95
STN Stantec Inc. Sep 28, 2017 1.445 Q 0.125 CAD 33.7 34.64 3.9B 347,987 36.85 28.74
SOX Stuart Olson Inc. Sep 28, 2017 9.178 Q 0.120 CAD N/A 5.31 144.7M 24,255 6.35 4.99
SMU.UN Summit Industrial Income REIT Sep 28, 2017 6.917 M 0.043 CAD 8.1 7.47 392.4M 56,758 7.54 6
SPB Superior Plus Corp. Sep 28, 2017 6.071 M 0.060 CAD 6.7 11.84 1.7B 117,490 13.34 10.8
SXP Supremex Inc. Sep 28, 2017 5.357 Q 0.060 CAD 8.8 4.46 127.0M 73,748 6.07 3.93
SGY Surge Energy Inc. Sep 28, 2017 4.481 M 0.008 CAD N/A 2.2 506.0M 1,317,626 3.45 1.91
SSF.UN Symphony Floating Rate Senior Loan Fund Sep 28, 2017 6.711 M 0.050 CAD N/A 8.93 102.8M 13,700 9.6 8.52
XTD TDb Split Corp. Class A Shares Sep 28, 2017 9.375 M 0.050 CAD 4.3 6.5 22.0M 14,025 6.66 5
XTD.PR.A TDb Split Corp. Priority Equity Shares Sep 28, 2017 5.162 M 0.044 CAD N/A 10.2 34.6M 4,900 10.86 10.17
TFII TFI International Inc. Sep 28, 2017 2.451 Q 0.190 CAD 71.6 31.11 2.8B 78,267 35.83 26.35
TOG TORC Oil & Gas Ltd. Sep 28, 2017 3.967 M 0.020 CAD N/A 6.18 1.2B 1,392,846 8.91 4.43
TBL.NT Taiga Building Products Ltd. 14% subordinated notes due 2020 Sep 28, 2017 138.618 M 1.167 CAD N/A 101 130.1M 3,000 117.3 100.05
TOF.UN Taylor North American Equity Opportunities Fund Sep 28, 2017 5.115 M 0.052 CAD 5.6 12.21 24.6M 300 13.2 10.48
HTA Tech Achievers Growth & Income ETF Sep 28, 2017 7.403 M 0.058 CAD N/A 9.45 31.2M 5,500 9.57 7.69
HTA.U Tech Achievers Growth & Income ETF Sep 28, 2017 7.427 M 0.058 USD N/A 9.33 2.3M 300 9.42 8.87
TLF.UN Tech Leaders Income Fund Sep 28, 2017 6.304 M 0.054 CAD 4.8 10.15 39.5M 10,050 10.4 8.21
TPK Ten Peaks Coffee Company Inc. Sep 28, 2017 4.092 Q 0.063 CAD 10.3 6.15 55.6M 14,369 8.19 5.3
TVK TerraVest Capital Inc. Sep 28, 2017 4.435 Q 0.100 CAD 23.1 9.25 169.6M 400 10.24 6.71
NWC The North West Company Inc. Sep 28, 2017 4.227 Q 0.320 CAD 20 29.96 1.5B 50,066 33.74 24.08
TF Timbercreek Financial Corp. Sep 28, 2017 7.323 M 0.057 CAD 13.5 9.4 696.4M 42,469 9.54 7.995
TGF.UN Timbercreek Global Real Estate Fund Sep 28, 2017 6.651 Q 0.210 CAD N/A 12.69 69.5M 1,330 13.65 12.57
TTE.UN Top 20 Europe Dividend Trust Sep 28, 2017 5.855 Q 0.125 CAD N/A 8.59 15.9M 5,600 8.77 7.42
TUT.UN Top 20 U.S. Dividend Trust Sep 28, 2017 4.351 M 0.042 CAD N/A 11.51 33.6M 3,650 11.62 10.32
TRP TransCanada Corporation Sep 28, 2017 4.001 Q 0.625 CAD 57.9 61.63 53.9B 1,562,022 65.24 57.36
TSL Tree Island Steel Ltd. Sep 28, 2017 2.581 Q 0.020 CAD 20.5 3.2 98.4M 14,040 6.55 2.67
TCN Tricon Capital Group Inc. Sep 28, 2017 2.529 Q 0.065 CAD 38.8 10.29 1.4B 62,207 12.05 8.255
TNT.UN True North Commercial Real Estate Investment Trust Sep 28, 2017 9.267 M 0.050 CAD 13.1 6.4 221.8M 59,640 6.73 5.935
USH.UN U.S. Housing Recovery Fund Sep 28, 2017 5.223 M 0.040 CAD 5.9 9.19 6.7M 0 9.9 7.55
HUL US Equity Plus Income ETF Sep 28, 2017 4.598 Q 0.100 CAD 18.4 8.7 17.2M 0 8.72 7.22
HUL.U US Equity Plus Income ETF Sep 28, 2017 4.444 Q 0.100 USD N/A 9 1.5M 0 9 7.66
FTU.PR.B US Financial 15 Split Corp. 2012 Preferred Shares Sep 28, 2017 5.458 M 0.035 CAD N/A 7.8 21.9M 0 8.79 6.26
UNS Uni-Select Inc. Sep 28, 2017 1.35 Q 0.093 CAD 15.8 27.38 1.2B 48,464 37.03 26.03
VNR Valener Inc. Sep 28, 2017 5.242 Q 0.290 CAD 15.7 22.26 865.4M 39,200 23.23 18.76
VET Vermilion Energy Inc. Sep 28, 2017 5.603 M 0.215 CAD 70.9 45.94 5.6B 308,536 58.98 38.33
IFL.UN Voya Diversified Floating Rate Senior Loan Fund Sep 28, 2017 7.481 M 0.050 CAD N/A 8.02 65.1M 0 8.69 7.83
ISL.UN Voya Floating Rate Senior Loan Fund Sep 28, 2017 5.579 M 0.042 CAD 15.4 8.97 102.9M 210 9.48 8.92
ISL.U Voya Floating Rate Senior Loan Fund Class U Units Sep 28, 2017 8.828 M 0.042 USD 19.8 8.1 21.4M 1,500 8.98 8.04
WIR.U WPT Industrial Real Estate Investment Trust Sep 28, 2017 5.711 M 0.063 USD 10.8 13.12 584.4M 11,142 13.79 11.06
WSP WSP Global Inc. Sep 28, 2017 2.868 Q 0.375 CAD 23.1 52.19 5.4B 59,856 55.04 40.5
W.PR.H Westcoast Energy Inc. 5.50 % First Preferred Shares Series 7 Sep 28, 2017 5.589 Q 0.344 CAD N/A 24.75 148.5M 3,000 26.04 24.4
W.PR.J Westcoast Energy Inc. 5.60% Cumulative First Preferred Shares Series 8 Sep 28, 2017 5.611 Q 0.350 CAD N/A 25.1 150.6M 18,300 26.15 24.56
W.PR.K Westcoast Energy Inc. Cumulative 5-year minimum Rate Reset Redeemable First Preferred Shares Sep 28, 2017 4.991 Q 0.328 CAD N/A 26.24 120.7M 200 26.54 25.17
W.PR.M Westcoast Energy Inc. cumulative 5-yr min rate reset redeemable first pref shares Series 12 Sep 28, 2017 4.915 Q 0.325 CAD N/A 26.45 317.4M 300 26.59 25.22
WTE Westshore Terminals Investment Corporation Sep 28, 2017 2.657 Q 0.160 CAD 16.6 24.3 1.8B 112,827 29.05 19.07
WCP Whitecap Resources Inc. Sep 28, 2017 2.925 M 0.023 CAD 10.7 9.83 3.6B 1,510,667 12.9 8.44
EHE WisdomTree Europe Hedged Equity Index ETF Sep 28, 2017 1.137 Q 0.060 CAD 16.6 25.43 45.8M 3,525 26.62 20.91
EHE.B WisdomTree Europe Hedged Equity Index ETF Sep 28, 2017 0.64 Q 0.040 CAD N/A 25 6.3M 50 25 24.57
IQD WisdomTree International Quality Dividend Growth Index ETF Sep 28, 2017 1.198 Q 0.090 CAD 19.6 23.12 11.6M 0 23.56 19.39
IQD.B WisdomTree International Quality Dividend Growth Index ETF Sep 28, 2017 1.355 Q 0.100 CAD N/A 22.21 11.1M 0 23.77 19.25
DQI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF Sep 28, 2017 2.367 Q 0.080 CAD 19.7 22.48 11.2M 45 23.46 19.24
HID WisdomTree U.S. High Dividend Index ETF Sep 28, 2017 2.527 M 0.050 CAD 20.7 20.58 10.3M 0 20.625 18.88
HID.B WisdomTree U.S. High Dividend Index ETF Sep 28, 2017 2.609 M 0.050 CAD N/A 19.93 10.0M 0 21 19.2
DGR WisdomTree U.S. Quality Dividend Growth Index ETF Sep 28, 2017 1.345 M 0.030 CAD 20.6 23.36 8.2M 100 23.13 19.39
DGR.B WisdomTree U.S. Quality Dividend Growth Index ETF Sep 28, 2017 1.4 M 0.030 CAD N/A 22.13 16.6M 1,300 23.37 19.78
DQD WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF Sep 28, 2017 1.244 M 0.025 CAD 20.6 22.5 11.3M 1,300 23.29 19.51
CAGG WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF Sep 28, 2017 3.073 M 0.123 CAD N/A 48 19.2M 23,592 50 47.95
CAGS WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF Sep 28, 2017 2.522 M 0.105 CAD N/A 49.15 29.5M 42,037 49.63 49.12
YRI Yamana Gold Inc. Sep 28, 2017 0.75 Q 0.005 USD N/A 3.31 3.1B 2,084,170 6.43 2.84
ZCL ZCL Composites Inc. Sep 28, 2017 3.656 Q 0.120 CAD 21.4 13.1 406.7M 49,031 15.47 10
GSY goeasy Ltd. Sep 28, 2017 2.323 Q 0.180 CAD 12.4 30.41 405.3M 29,726 36.78 20.97
UFS Domtar Corporation Sep 29, 2017 3.939 Q 0.415 USD N/A 52.38 3.4B 30,671 58.31 45.48
ENF Enbridge Income Fund Holdings Inc. Sep 29, 2017 6.473 M 0.171 CAD 14.5 31.66 4.7B 170,717 36.31 30.36
LB Laurentian Bank of Canada Sep 29, 2017 4.258 Q 0.620 CAD 13.1 58.77 2.3B 97,930 61.67 48.3
MDF Mediagrif Interactive Technologies Inc. Sep 29, 2017 2.963 Q 0.100 CAD 13.9 13.5 201.1M 7,794 19.55 12.86
SIS Savaria Corporation Sep 29, 2017 2.517 M 0.030 CAD 39.1 14.5 597.1M 89,087 17.55 9.85
RNW TransAlta Renewables Inc. Sep 29, 2017 6.753 M 0.078 CAD 31.8 13.66 3.4B 639,000 16.25 12.66
TRP.PR.I TransCanada Corporation cumulative redeemable first preferred shares Series 6 Sep 29, 2017 3.345 Q 0.140 CAD N/A 16.75 21.5M 0 17.22 11.55
TRP.PR.C TransCanada Corporation cumulative redeemable first preferred shares series 5 Sep 29, 2017 3.378 Q 0.141 CAD N/A 16.8 213.6M 19,943 17.22 12.52
TRP.PR.D TransCanada Corporation cumulative redeemable first preferred shares series 7 Sep 29, 2017 4.527 Q 0.250 CAD N/A 22.2 532.8M 3,600 22.87 17.49
TRP.PR.E TransCanada Corporation cumulative redeemable first preferred shares series 9 Sep 29, 2017 4.775 Q 0.266 CAD N/A 22.3 401.4M 63,318 23.31 17.99
TCL.A Transcontinental Inc. Class A Subordinate Voting Shares Sep 29, 2017 2.974 Q 0.200 CAD 10.6 26.59 1.7B 128,586 27.21 17.1
TCL.B Transcontinental Inc. Class B Multiple Voting Shares Sep 29, 2017 2.978 Q 0.200 CAD 10.6 26.86 376.0M 200 27.02 17.11
WPK Winpak Ltd. Sep 29, 2017 0.238 Q 0.030 CAD 23.2 50.94 3.3B 79,839 61.43 42.47
BNS Bank of Nova Scotia (The) Oct 2, 2017 4.054 Q 0.790 CAD 12 79.33 95.1B 2,238,520 82.3 69.05
BNS.PR.Z Bank of Nova Scotia (The) 3.70% FIVE YEAR RATE RESET PREFERRED SHARES SERIES 32 Oct 2, 2017 2.282 Q 0.129 CAD N/A 22.6 252.2M 1,640 22.79 20.2
BNS.PR.G Bank of Nova Scotia (The) 5-Year Rate Reset Preferred Shares Series 36 Oct 2, 2017 5.117 Q 0.344 CAD N/A 26.86 537.2M 5,751 27.55 25.9
BNS.PR.C Bank of Nova Scotia (The) Floating Rate Preferred Shares Series 23 Oct 2, 2017 2.443 Q 0.151 CAD N/A 24.74 64.9M 500 24.77 22.59
BNS.PR.P Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 18 Oct 2, 2017 3.35 Q 0.209 CAD N/A 25.02 187.6M 1,900 25.45 24.05
BNS.PR.Q Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 20 Oct 2, 2017 3.61 Q 0.226 CAD N/A 25.03 201.2M 2,500 25.35 23.7
BNS.PR.E Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 34 Oct 2, 2017 5.134 Q 0.344 CAD N/A 26.8 375.2M 4,300 27.49 26.02
BNS.PR.H Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 38 Oct 2, 2017 4.624 Q 0.303 CAD N/A 26.22 524.4M 2,000 26.64 25.27
BNS.PR.R Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 22 Oct 2, 2017 3.828 Q 0.239 CAD N/A 25 234.4M 2,900 25.18 24.01
BNS.PR.Y Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 30 Oct 2, 2017 2.007 Q 0.114 CAD N/A 22.65 139.1M 4,800 22.98 20.28
BNS.PR.A Bank of Nova Scotia (The) Non-cumulative Floating Rate Preferred Shares Series 19 Oct 2, 2017 2.589 Q 0.162 CAD N/A 24.99 157.5M 500 25 22.97
BNS.PR.B Bank of Nova Scotia (The) Non-cumulative Floating Rate Preferred Shares Series 21 Oct 2, 2017 2.259 Q 0.140 CAD N/A 24.75 147.5M 205,800 24.99 22.21
BNS.PR.F Bank of Nova Scotia (The) Non-cumulative Floating Rate Preferred Shares Series 33 Oct 2, 2017 2.095 Q 0.118 CAD N/A 22.61 117.2M 300 22.67 19.25
BNS.PR.D Bank of Nova Scotia (The) Non-cumulative floating rate preferred shares series 31 Oct 2, 2017 1.67 Q 0.096 CAD 4 23 102.5M 600 23.07 19.11
ELF E-L Financial Corporation Limited Oct 2, 2017 0.587 Q 1.250 CAD 5.2 838.5 3.4B 2,995 877.16 683.5
ELF.PR.G E-L Financial Corporation Limited 4.75% Non-Cumulative Redeemable First Preference Shares Series 2 Oct 2, 2017 5.373 Q 0.297 CAD N/A 22.1 88.4M 500 23.6 21.4
ELF.PR.F E-L Financial Corporation Limited First Preference Shares Series 1 Oct 2, 2017 5.466 Q 0.331 CAD N/A 24.47 97.9M 100 25.43 23.9
ELF.PR.H E-L Financial Corporation Limited First Preference Shares Series 3 Oct 2, 2017 5.493 Q 0.344 CAD N/A 25.04 100.2M 5,380 25.5 24.51
GS Gluskin Sheff + Associates Inc. Oct 2, 2017 5.539 Q 1.100 CAD 13.2 18.31 571.9M 48,289 19.93 14.39
ALS Altius Minerals Corporation Oct 5, 2017 1.031 Q 0.030 CAD N/A 11.4 492.3M 53,466 14.06 9.41
APY Anglo Pacific Group PLC Ordinary Shares Oct 5, 2017 6.733 S 0.051 CAD 5.8 1.5 271.4M 0 2.02 1.01
DOL Dollarama Inc. Oct 5, 2017 0.32 Q 0.110 CAD 32.9 137.34 15.4B 215,422 140.19 93.27
TD Toronto-Dominion Bank (The) Oct 5, 2017 3.502 Q 0.600 CAD 12.8 69.01 127.6B 2,633,036 71.31 57.42
TD.PF.G Toronto-Dominion Bank (The) 5-Year Rate Reset Class A First Shares Series 12 Oct 5, 2017 5.123 Q 0.344 CAD N/A 26.85 751.8M 118,300 27.46 25.99
TD.PF.H Toronto-Dominion Bank (The) 5-Year Rate Reset Preferred Shares Series 14 Oct 5, 2017 4.635 Q 0.303 CAD N/A 26.13 1.0B 805,473 26.62 25.02
TD.PF.A Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Oct 5, 2017 4.4 Q 0.244 CAD N/A 22.21 444.2M 4,341 22.8 18.4
TD.PF.B Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Oct 5, 2017 4.289 Q 0.238 CAD N/A 22.2 444.0M 5,300 22.8 18.21
TD.PF.D Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Oct 5, 2017 3.736 Q 0.225 CAD N/A 24.09 337.3M 2,718 24.15 20.09
TD.PF.E Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Oct 5, 2017 3.794 Q 0.231 CAD N/A 24.37 195.0M 4,302 24.63 20.75
TD.PF.I Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 16 (NVCC) Oct 5, 2017 4.445 Q 0.336 CAD N/A 25.41 355.7M 5,650 25.46 24.97
TD.PF.C Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 5 Oct 5, 2017 4.238 Q 0.234 CAD N/A 22.18 443.6M 8,256 22.66 18.15
TD.PR.T Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series S Oct 5, 2017 2.307 Q 0.143 CAD N/A 24.74 114.1M 368 24.76 22.37
TD.PR.Y Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series Y Oct 5, 2017 3.562 Q 0.222 CAD N/A 24.95 136.8M 1,600 25.44 23.71
TD.PF.F Toronto-Dominion Bank (The) Non-Cumulative Fixed Rate Class A First Preferred Shares Series 11 Oct 5, 2017 4.89 Q 0.306 CAD N/A 25.1 150.6M 25,200 26.25 24.24
TD.PR.Z Toronto-Dominion Bank (The) Non-Cumulative Floating Rate Preferred Shares Series Z Oct 5, 2017 2.397 Q 0.148 CAD N/A 24.72 111.7M 20,200 24.65 22.25
TD.PR.S Toronto-Dominion Bank (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series S Oct 5, 2017 3.385 Q 0.211 CAD N/A 24.95 134.4M 71,200 25.14 23.49
VNR.PR.A Valener Inc. Cumulative Rate Reset Preferred Shares Series A Oct 5, 2017 4.782 Q 0.272 CAD N/A 22.9 91.6M 91,900 22.81 18.4
VB.PR.A VersaBank Oct 5, 2017 6.731 Q 0.175 CAD N/A 10.4 15.2M 0 10.4 9.05
VB.PR.B VersaBank Oct 5, 2017 6.979 Q 0.175 CAD N/A 10.03 16.9M 0 10.48 9.42
BRB Brick Brewing Co. Limited Oct 6, 2017 1.662 Q 0.016 CAD 43.6 3.8 133.5M 2,925 4.26 2.41
NA.PR.A National Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 36 Oct 6, 2017 5.133 Q 0.338 CAD N/A 26.22 419.5M 4,900 27.2 25.59
NA.PR.Q National Bank of Canada Non-cumulative 5-Year Rate Reset Firest Preferred Shares Series 28 Oct 6, 2017 3.831 Q 0.238 CAD N/A 24.84 198.7M 2,700 25.01 23.57
NA.PR.S National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 30 Oct 6, 2017 4.586 Q 0.256 CAD N/A 22.39 313.5M 19,553 23.13 18.38
NA.PR.W National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 32 Oct 6, 2017 4.494 Q 0.244 CAD N/A 21.64 259.7M 10,410 22.38 17.84
NA.PR.X National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 34 Oct 6, 2017 5.234 Q 0.350 CAD N/A 26.75 428.0M 41,300 27.47 25.99
NA.PR.C National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 38 (Non Oct 6, 2017 3.389 Q 0.472 CAD N/A 25.34 405.4M 4,846 25.35 24.78
PWF.PR.T Power Financial Corporation 4.20% Non-Cumulative 5-Year Rate Reset First Pref. Shares Series T Oct 6, 2017 4.514 Q 0.263 CAD N/A 23.2 185.6M 2,400 23.95 18.78
PWF.PR.P Power Financial Corporation 4.40% Non-Cumulative 5-Year Rate Reset First Preferred Shares Series Oct 6, 2017 3.389 Q 0.144 CAD N/A 17.1 153.3M 7,600 17.47 13.15
PWF.PR.S Power Financial Corporation 4.80% Non-Cumulative First Preferred Shares Series S Oct 6, 2017 5.296 Q 0.300 CAD N/A 22.76 273.1M 1,400 24.43 21.79
PWF.PR.K Power Financial Corporation 4.95% Non-Cumulative First Preferred Shares Series K Oct 6, 2017 5.383 Q 0.309 CAD N/A 22.97 229.7M 3,600 24.72 22.65
PWF.PR.L Power Financial Corporation 5.10% NON-CUMULATIVE FIRST PREFERRED SHARES SERIES L Oct 6, 2017 5.391 Q 0.319 CAD N/A 23.75 190.0M 1,900 25.41 23.24
PWF.PR.Z Power Financial Corporation 5.15% Non-Cumulative First Preferred Shares Series V (the ?Series V P Oct 6, 2017 5.272 Q 0.557 CAD N/A 24.3 243.0M 8,120 25.12 24.18
PWF.PR.F Power Financial Corporation 5.25% Non-Cumulative First Preferred Shares Series E Oct 6, 2017 5.362 Q 0.328 CAD N/A 24.62 197.0M 1,900 25.66 23.76
PWF.PR.E Power Financial Corporation 5.50% Non-Cum First Pref. Shares Series D Oct 6, 2017 5.48 Q 0.344 CAD N/A 25.13 150.8M 500 25.86 24.54
PWF.PR.R Power Financial Corporation 5.50% Non-Cumulative First Preferred Shares Series R Oct 6, 2017 5.467 Q 0.344 CAD N/A 25.33 253.3M 2,692 26.12 24.66
PWF.PR.H Power Financial Corporation 5.75% Non-Cumulative 1st Pref Series H Oct 6, 2017 5.66 Q 0.359 CAD N/A 25.45 152.7M 3,500 26.09 25.14
PWF.PR.O Power Financial Corporation 5.80% Non-Cumulative First Preferred Shares Series O Oct 6, 2017 5.616 Q 0.363 CAD N/A 25.78 154.7M 800 26.38 25.25
PWF.PR.G Power Financial Corporation 5.90% Non-Cumulative First Preferred Shares Oct 6, 2017 5.793 Q 0.369 CAD N/A 25.46 152.8M 0 26.18 25.2
PWF.PR.I Power Financial Corporation 6.00% Non-Cumulative 1st Pref Series I Oct 6, 2017 5.859 Q 0.375 CAD N/A 25.58 204.6M 4,710 26.37 25.35
PWF.PR.Q Power Financial Corporation Non-Cumulative Floating Rate First Preferred Shares Series Q Oct 6, 2017 3.361 Q 0.144 CAD N/A 17.1 38.2M 1,200 17.61 12.81
GCG Guardian Capital Group Limited Oct 10, 2017 1.633 Q 0.100 CAD 8.6 24.65 85.5M 100 29.5 21.05
GCG.A Guardian Capital Group Limited Class A Non-voting Shares Oct 10, 2017 1.622 Q 0.100 CAD 8.6 24.66 654.8M 3,829 29 20.63
RET Reitmans (Canada) Limited Oct 11, 2017 4.773 Q 0.050 CAD 24.2 4.18 56.2M 10,600 6.9 3.96
RET.A Reitmans (Canada) Limited Class A Non-voting Shares Oct 11, 2017 4.878 Q 0.050 CAD 24.2 4.12 205.5M 7,200 7.1 3.76
BBD.PR.C Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares Oct 12, 2017 8.685 Q 0.391 CAD N/A 18.04 169.6M 10,866 18.89 15.6
BBD.PR.D Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares Oct 12, 2017 8.697 Q 0.249 CAD N/A 11.34 70.2M 9,876 11.9 8.09
BAM.PR.G Brookfield Asset Management Inc. Class A Preference Shares Series 9 Oct 12, 2017 4.023 Q 0.172 CAD N/A 17.05 94.1M 800 17.09 13.8
BEP.PR.E Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 5 Oct 12, 2017 5.942 Q 0.349 CAD N/A 23.68 68.3M 2,100 24.31 20.2
BEP.PR.G Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 7 Oct 12, 2017 5.456 Q 0.344 CAD N/A 25.27 176.9M 4,575 26.5 24.9
BEP.PR.I Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 9 Oct 12, 2017 5.615 Q 0.359 CAD N/A 25.63 205.0M 1,500 26.48 24.85
BEP.PR.K Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units, Series 11 Oct 12, 2017 5.014 Q 0.313 CAD N/A 24.97 249.7M 10,684 25.45 24.71
BRF.PR.A Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 1 Oct 12, 2017 4.032 Q 0.210 CAD N/A 20.76 113.1M 597 21.21 15.13
BRF.PR.B Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 Oct 12, 2017 3.872 Q 0.208 CAD N/A 21.56 97.2M 400 21.5 14.78
BRF.PR.C Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 3 Oct 12, 2017 4.673 Q 0.275 CAD N/A 23.53 234.4M 2,460 23.6 17.49
BRF.PR.E Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 5 Oct 12, 2017 5.76 Q 0.313 CAD N/A 21.79 152.5M 200 23.01 19.21
BRF.PR.F Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 6 Oct 12, 2017 5.771 Q 0.313 CAD 76.7 21.75 152.3M 300 23.06 19.25
CSE.PR.A Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A Oct 12, 2017 5.861 Q 0.204 CAD N/A 13.89 41.7M 500 13.95 11.11
EMP.A Empire Company Limited Non-Voting Class A Shares Oct 12, 2017 1.791 Q 0.105 CAD 44.2 22.92 4.0B 378,580 24.29 14.74
SJR.B Shaw Communications Inc. Class B Non-voting Shares Oct 12, 2017 4.196 M 0.099 CAD 26.6 28.4 13.4B 851,679 30.44 25.695
CJR.B Corus Entertainment Inc. Class B Non-Voting Shares Oct 13, 2017 8.776 M 0.095 CAD 16.6 12.83 2.6B 386,427 14.1 10.77
HWD Hardwoods Distribution Inc. Oct 13, 2017 1.496 Q 0.073 CAD 13 19.36 413.6M 4,880 20.29 16
CWB.PR.C Canadian Western Bank 5-Year Rate Reset First Preferred Shares Series 7 Oct 19, 2017 5.776 Q 0.391 CAD N/A 27.03 151.4M 1,840 27.81 25.8
CWB.PR.B Canadian Western Bank Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 5 Oct 19, 2017 4.825 Q 0.275 CAD N/A 22.8 114.0M 2,045 23.15 17.92
RY Royal Bank of Canada Oct 25, 2017 3.885 Q 0.910 CAD 12.7 94.23 137.4B 3,358,163 99.9 80.35
RY.PR.J Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC) Oct 25, 2017 3.785 Q 0.225 CAD N/A 23.77 570.5M 7,148 23.98 19.87
RY.PR.I Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AJ Oct 25, 2017 3.554 Q 0.220 CAD N/A 24.84 337.3M 1,700 25 24
RY.PR.L Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AL Oct 25, 2017 4.208 Q 0.266 CAD N/A 25.31 303.7M 0 26.18 25.01
RY.PR.Z Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AZ Oct 25, 2017 4.525 Q 0.250 CAD N/A 22.05 441.0M 8,478 22.79 18.73
RY.PR.H Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB Oct 25, 2017 4.392 Q 0.244 CAD N/A 22.21 444.2M 42,030 22.91 18.66
RY.PR.Q Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK Oct 25, 2017 5.159 Q 0.344 CAD N/A 26.61 771.7M 7,371 27.55 25.9
RY.PR.R Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BM Oct 25, 2017 5.14 Q 0.344 CAD N/A 26.73 801.9M 117,060 27.6 26.02
RY.PR.M Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred SharesSeries BF(NVCC) Oct 25, 2017 3.831 Q 0.225 CAD N/A 23.58 283.0M 1,100 23.6 19.64
RY.PR.G Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG Oct 25, 2017 4.463 Q 0.281 CAD N/A 25.25 252.5M 52,012 25.41 24.72
RY.PR.A Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA Oct 25, 2017 4.41 Q 0.278 CAD N/A 25.23 302.8M 102,700 25.49 24.85
RY.PR.C Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC Oct 25, 2017 4.554 Q 0.288 CAD N/A 25.21 201.7M 246,875 25.59 24.92
RY.PR.D Royal Bank of Canada Non-Cumulative First Preferred Shares Series AD Oct 25, 2017 4.452 Q 0.281 CAD N/A 25.27 252.7M 101,075 25.48 24.94
RY.PR.E Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE Oct 25, 2017 4.457 Q 0.281 CAD N/A 25.25 252.5M 72,520 25.51 24.88
RY.PR.N Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH Oct 25, 2017 4.865 Q 0.306 CAD N/A 25.18 151.1M 0 26 24.15
RY.PR.O Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI Oct 25, 2017 4.892 Q 0.306 CAD N/A 25.04 150.2M 1,200 25.7 24.1
RY.PR.P Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ Oct 25, 2017 5.188 Q 0.328 CAD N/A 25.3 151.8M 3,300 26.43 24.7
RY.PR.W Royal Bank of Canada Non-Cumulative First Preferred Shares Series W Oct 25, 2017 4.928 Q 0.306 CAD N/A 24.85 298.2M 19,458 25.5 24.3
RY.PR.K Royal Bank of Canada Non-Cumulative Floating Rate First Preferred Shares Series AK Oct 25, 2017 2.747 Q 0.169 CAD N/A 24.63 59.6M 100 26 22.65
RY.PR.F Royal Bank of Canada Non-Cumulative Preferred Shares Series AF Oct 25, 2017 4.406 Q 0.278 CAD N/A 25.2 201.6M 266,677 25.5 24.97
CTC Canadian Tire Corporation Limited Oct 30, 2017 1.111 Q 0.650 CAD 23.5 234.01 801.1M 11 249 185.75
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Oct 30, 2017 1.76 Q 0.650 CAD N/A 150.99 9.8B 436,484 171.91 128.12
CEF.U Central Fund of Canada Limited Oct 30, 2017 0.076 A 0.010 USD N/A 13.24 3.3B 0 14 12.05
CEF.A Central Fund of Canada Limited Class A Non-Voting Shares Oct 30, 2017 0.08 A 0.010 USD N/A 15.62 3.9B 15,322 18.8 15.05
BCE.PR.A BCE Inc. Cumulative Redeemable First Preferred Shares Series AA Oct 31, 2017 4.913 Q 0.226 CAD N/A 18.34 209.0M 10,100 18.65 14.12
BCE.PR.C BCE Inc. Cumulative Redeemable First Preferred Shares Series AC Oct 31, 2017 4.706 Q 0.222 CAD N/A 18.86 95.6M 0 18.94 14.31
BCE.PR.R BCE Inc. Cumulative Redeemable First Preferred Shares Series R Oct 31, 2017 5.868 Q 0.258 CAD N/A 19.17 153.4M 1,800 19.89 16.4
BCE.PR.Z BCE Inc. Cumulative Redeemable First Preferred Shares Series Z Oct 31, 2017 4.191 Q 0.197 CAD N/A 18.8 23.1M 0 18.8 14.07
BMO Bank of Montreal Oct 31, 2017 3.906 Q 0.900 CAD 11.3 92.76 60.2B 1,042,943 104.15 83.435
BMO.PR.T Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 Oct 31, 2017 4.408 Q 0.244 CAD N/A 22.15 354.4M 3,430 22.61 18.6
BMO.PR.W Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 Oct 31, 2017 4.346 Q 0.238 CAD N/A 21.94 263.3M 54,900 22.61 18.5
BMO.PR.Y Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C Oct 31, 2017 3.963 Q 0.238 CAD N/A 23.95 191.6M 1,861 24.36 20.4
BMO.PR.D Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42 Oct 31, 2017 4.362 Q 0.449 CAD N/A 25.2 403.2M 23,480 25.24 24.8
BMO.PR.R Bank of Montreal Class B Preferred Shares Series 17 Oct 31, 2017 2.464 Q 0.151 CAD N/A 24.44 140.1M 900 24.67 22.36
BMO.PR.M Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 16 Oct 31, 2017 3.417 Q 0.212 CAD N/A 24.75 155.1M 3,100 25.11 23.55
BMO.PR.S Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 Oct 31, 2017 4.425 Q 0.250 CAD N/A 22.74 454.8M 4,749 23.15 19.04
BMO.PR.C Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 Oct 31, 2017 4.424 Q 0.281 CAD N/A 25.4 508.0M 174,200 25.89 25.1
BMO.PR.A Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 Oct 31, 2017 2.19 Q 0.119 CAD N/A 21.75 47.3M 0 21.75 19.4
BMO.PR.Z Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 Oct 31, 2017 4.998 Q 0.313 CAD N/A 25.04 150.2M 1,500 26.42 24.44
BMO.PR.Q Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Oct 31, 2017 2.098 Q 0.113 CAD N/A 21.5 202.7M 5,400 22.07 19.69
BMO.PR.B Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 Oct 31, 2017 4.614 Q 0.303 CAD N/A 26.26 630.2M 10,920 26.75 25.2
UNC United Corporations Limited Nov 3, 2017 2.414 Q 0.300 CAD 7.2 95.5 1.2B 642 103.24 92.26
UNC.PR.B United Corporations Limited 2nd Pref.1959 Series Nov 3, 2017 5.24 Q 0.375 CAD N/A 29 2.3M 0 29.5 28.5
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series Nov 3, 2017 5.404 Q 0.375 CAD N/A 28.5 3.4M 0 29.5 28.5
UNC.PR.A United Corporations Limited First Preferred Nov 3, 2017 5 Q 0.375 CAD N/A 30 1.6M 0 30 28.1
ENGH Enghouse Systems Limited Nov 15, 2017 1.231 Q 0.160 CAD 27 52.3 1.4B 21,795 64.39 48.4