Toronto Stock Exchange (TSX) (Ex-) Dividend Listing and Comparison -

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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: Fri, 18 Oct 19 16:59:08 -0700

Tip: Use the compare function (checkboxes) to select specific stocks you want to compare, then click "Compare". For example, if you wanted to compare Royal Bank, CIBC, Bank of Montreal, TD, Bank of Nova Scotia, it would produce the following list: https://exdividend.ca/s/?q=BMO,TD,CM,RY,BNS

Changelog

Sep 17th, 2019 : Server migration - will resolve uptime issues.
Apr 29th, 2018 : Added ETF stock page.
Feb 10th, 2018 : Added REIT stock page and fix Symbol lookup/search.
Jan 9th, 2018 : Add Dividend Payable Date.
Feb 1st, 2016 : Make the site responsive/mobile-friendly.

353 Dividend Stocks Found

Code	Company	Ex-Dividend Date	Payable Date	Yield	Frequency	Dividend	PE Ratio	Last Price	Market Cap	Volume	52 Week High	52 Week Low
EIT.UN	Canoe EIT Income Fund	Oct 21, 2019	Nov 15, 2019	11.407	M	0.10 CAD	N/A	10.52	1.2B	158,879	11.78	9.04
IPL	Inter Pipeline Ltd.	Oct 21, 2019	Nov 15, 2019	7.685	M	0.1425 CAD	13.5	22.25	9.2B	1,094,073	25.42	18.6
KEY	Keyera Corp.	Oct 21, 2019	Nov 15, 2019	6.328	M	0.16 CAD	14.1	30.34	6.5B	436,553	35.84	24.05
PKI	Parkland Fuel Corporation	Oct 21, 2019	Nov 15, 2019	2.6	M	0.0995 CAD	20	45.93	6.8B	992,468	46.46	31.59
SRV.UN	SIR Royalty Income Fund	Oct 21, 2019	Oct 31, 2019	11.887	M	0.105 CAD	8.1	10.6	88.8M	34,562	16.92	10.31
OLY	Olympia Financial Group Inc.	Oct 22, 2019	Oct 31, 2019	6.097	M	0.23 CAD	10.9	45.27	108.9M	200	56	38.01
CWB.PR.C	Canadian Western Bank 5-Year Rate Reset First Preferred Shares Series 7	Oct 23, 2019	Oct 31, 2019	6.024	Q	0.3906 CAD	N/A	25.94	145.3M	300	26.27	24.92
CWB.PR.D	Canadian Western Bank 5-year Rate Reset First Preferred Shares Series 9	Oct 23, 2019	Oct 31, 2019	5.809	Q	0.375 CAD	N/A	25.82	129.1M	1,300	26.35	24.61
CWB.PR.B	Canadian Western Bank Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 5	Oct 23, 2019	Oct 31, 2019	6.222	Q	0.2688 CAD	N/A	17.28	86.4M	2,600	24.95	15.82
DCC	Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF	Oct 23, 2019	Oct 31, 2019	3.098	M	0.05 CAD	N/A	19.37	9.7M	0	19.65	18.99
DCG	Desjardins 1-5 year Laddered Canadian Government Bond Index ETF	Oct 23, 2019	Oct 31, 2019	3.128	M	0.05 CAD	N/A	19.18	24.0M	3,900	19.46	18.9
DCP	Desjardins Canadian Preferred Share Index ETF	Oct 23, 2019	Oct 31, 2019	5.26	M	0.073 CAD	N/A	16.9	11.8M	720	20.38	15.98
DCS	Desjardins Canadian Short Term Bond Index ETF	Oct 23, 2019	Oct 31, 2019	2.675	M	0.04 CAD	N/A	19.56	15.6M	0	19.73	19
DCU	Desjardins Canadian Universe Bond Index ETF	Oct 23, 2019	Oct 31, 2019	2.735	M	0.047 CAD	N/A	20.62	20.6M	0	20.78	19.09
DRCU	Desjardins RI Active Canadian Bond - Low CO2 ETF	Oct 23, 2019	Oct 31, 2019	2.667	M	0.047 CAD	N/A	21.15	36.0M	0	21.85	19.86
HFA	Hamilton Australian Financials Yield ETF	Oct 23, 2019	Nov 5, 2019	6.271	M	0.0925 CAD	13.7	17.7	39.6M	9,128	18.07	15.69
HCB	Hamilton Canadian Bank Variable-Weight ETF	Oct 23, 2019	Nov 5, 2019	3.654	M	0.047 CAD	10.4	15.27	11.5M	300	15.77	13.5
NPRF	NBI Active Canadian Preferred Shares ETF	Oct 23, 2019	Oct 31, 2019	4.162	M	0.07 CAD	N/A	19.46	56.4M	76,701	20.47	18.32
PMNT	PIMCO Global Short Maturity Fund (Canada)	Oct 23, 2019	Oct 31, 2019	2.461	M	0.03867 CAD	N/A	20.09	181.8M	15,078	20.75	20
IGCF	PIMCO Investment Grade Credit Fund (Canada)	Oct 23, 2019	Oct 31, 2019	3.947	M	0.05619 CAD	N/A	20.19	40.4M	1,200	20.4	18.47
PLDI	PIMCO Low Duration Monthly Income Fund (Canada)	Oct 23, 2019	Oct 31, 2019	2.877	M	0.02275 CAD	N/A	20.27	3.0M	0	20.36	20.15
PMIF	PIMCO Monthly Income Fund (Canada)	Oct 23, 2019	Oct 31, 2019	3.056	M	0.05195 CAD	N/A	20.01	1.5B	24,617	20.23	19.29
PMIF.U	PIMCO Monthly Income Fund (Canada)	Oct 23, 2019	Oct 31, 2019	2.691	M	0.054 USD	N/A	20.89	40.7M	12,200	21.05	19.96
PFIA	Picton Mahoney Fortified Income Alternative Fund	Oct 23, 2019	Oct 31, 2019	4.063	M	0.0268 CAD	N/A	10.19	33.7M	21,663	10.3	10
RLB	RBC 1-5 Year Laddered Canadian Bond ETF	Oct 23, 2019	Oct 31, 2019	2.584	M	0.041 CAD	N/A	19.27	300.6M	0	19.46	18.78
RBO	RBC 1-5 Year Laddered Corporate Bond ETF	Oct 23, 2019	Oct 31, 2019	2.711	M	0.042 CAD	N/A	19.11	170.1M	2,232	19.31	18.61
RMBO	RBC 6-10 Year Laddered Canadian Corporate Bond ETF	Oct 23, 2019	Oct 31, 2019	3.354	M	0.058 CAD	N/A	20.51	3.1M	0	21	19.32
RBDI	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	Oct 23, 2019	Oct 31, 2019	4.74	M	0.075 CAD	N/A	19.98	15.0M	0	20.05	18.07
RBNK	RBC Canadian Bank Yield Index ETF	Oct 23, 2019	Oct 31, 2019	3.797	M	0.065 CAD	10.6	20.54	64.7M	3,586	20.6	17.77
RPF	RBC Canadian Preferred Share ETF	Oct 23, 2019	Oct 31, 2019	4.967	M	0.083 CAD	14.2	19.47	667.9M	11,150	24.01	18.24
RPSB	RBC PH&N Short Term Canadian Bond ETF	Oct 23, 2019	Oct 31, 2019	2.113	M	0.032 CAD	N/A	20.02	42.0M	200	20.25	19.64
RCD	RBC Quant Canadian Dividend Leaders ETF	Oct 23, 2019	Oct 31, 2019	3.599	M	0.054 CAD	13.2	20.73	113.0M	6,750	21.07	17.12
RIDH	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	Oct 23, 2019	Oct 31, 2019	5.181	M	0.087 CAD	12.8	22.66	70.2M	609	23.33	20.51
RID	RBC Quant EAFE Dividend Leaders ETF	Oct 23, 2019	Oct 31, 2019	5.252	M	0.085 CAD	12.9	22.41	248.8M	399	23.81	20.85
RID.U	RBC Quant EAFE Dividend Leaders ETF	Oct 23, 2019	Oct 31, 2019	5.206	M	0.064 USD	12.9	17.02	17.9M	900	17.69	15.65
RXD	RBC Quant Emerging Markets Dividend Leaders ETF	Oct 23, 2019	Oct 31, 2019	4.025	M	0.075 CAD	10.4	20	46.0M	0	22	18.47
RXD.U	RBC Quant Emerging Markets Dividend Leaders ETF	Oct 23, 2019	Oct 31, 2019	4.017	M	0.057 USD	10.4	15.11	3.8M	0	16.46	14.05
RPDH	RBC Quant European Dividend Leaders (CAD Hedged) ETF	Oct 23, 2019	Oct 31, 2019	6.392	M	0.133 CAD	12.4	21.87	31.7M	550	22.9	19.87
RPD	RBC Quant European Dividend Leaders ETF	Oct 23, 2019	Oct 31, 2019	6.638	M	0.13 CAD	12.6	21.06	52.7M	464	22.92	19.9
RPD.U	RBC Quant European Dividend Leaders ETF	Oct 23, 2019	Oct 31, 2019	6.873	M	0.098 USD	12.6	15.32	3.1M	0	16.88	15.25
RIG	RBC Quant Global Infrastructure Leaders ETF	Oct 23, 2019	Oct 31, 2019	4.118	M	0.071 CAD	16.7	21.1	21.1M	67	21.55	19.01
RIG.U	RBC Quant Global Infrastructure Leaders ETF	Oct 23, 2019	Oct 31, 2019	4.082	M	0.054 USD	N/A	16.07	1.6M	0	16.16	14.62
RGRE	RBC Quant Global Real Estate Leaders ETF	Oct 23, 2019	Oct 31, 2019	5.922	M	0.04 CAD	11.4	18.81	5.6M	0	20.43	17.5
RGRE.U	RBC Quant Global Real Estate Leaders ETF	Oct 23, 2019	Oct 31, 2019	5.802	M	0.03 USD	N/A	14.75	737.5k	0	14.75	14.01
RUDH	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	Oct 23, 2019	Oct 31, 2019	2.531	M	0.052 CAD	16.5	27.34	91.6M	200	27.7	22.85
RUD	RBC Quant U.S. Dividend Leaders ETF	Oct 23, 2019	Oct 31, 2019	2.396	M	0.065 CAD	16.6	35.6	384.5M	31	36.37	30.59
RUD.U	RBC Quant U.S. Dividend Leaders ETF	Oct 23, 2019	Oct 31, 2019	2.374	M	0.049 USD	16.6	27.08	73.1M	0	27.43	22.63
RUSB	RBC Short Term U.S. Corporate Bond ETF	Oct 23, 2019	Oct 31, 2019	3.053	M	0.056 CAD	N/A	21.49	210.6M	57	21.84	20.41
RUSB.U	RBC Short Term U.S. Corporate Bond ETF	Oct 23, 2019	Oct 31, 2019	3.023	M	0.042 CAD	N/A	16.34	147.9M	0	16.4	15.6
RLD	RBC Strategic Global Dividend Leaders ETF	Oct 23, 2019	Oct 31, 2019	3.396	M	0.067 CAD	13.8	24.47	9.8M	0	25.22	21.74
RQG	RBC Target 2019 Corporate Bond Index ETF	Oct 23, 2019	Oct 31, 2019	4.13	M	0.025 CAD	N/A	18.5	25.9M	7,500	18.93	18.47
RQH	RBC Target 2020 Corporate Bond Index ETF	Oct 23, 2019	Oct 31, 2019	2.761	M	0.048 CAD	N/A	19.92	104.6M	3,600	20	19.81
RQI	RBC Target 2021 Corporate Bond Index ETF	Oct 23, 2019	Oct 31, 2019	2.822	M	0.046 CAD	N/A	19.77	297.5M	0	19.92	19.43
RQJ	RBC Target 2022 Corporate Bond Index ETF	Oct 23, 2019	Oct 31, 2019	2.232	M	0.035 CAD	N/A	19.58	127.3M	4,500	19.78	18.97
RQK	RBC Target 2023 Corporate Bond Index ETF	Oct 23, 2019	Oct 31, 2019	2.925	M	0.045 CAD	N/A	19.35	89.0M	1,000	19.62	18.67
RQL	RBC Target 2024 Corporate Bond Index ETF	Oct 23, 2019	Oct 31, 2019	2.818	M	0.044 CAD	N/A	20.62	82.5M	0	21.03	19.8
RQN	RBC Target 2025 Corporate Bond Index ETF	Oct 23, 2019	Oct 31, 2019	3.122	M	0.044 CAD	N/A	20.66	5.2M	0	21.02	20.15
RUBH	RBC U.S. Banks Yield (CAD Hedged) Index ETF	Oct 23, 2019	Oct 31, 2019	2.174	M	0.03 CAD	10.4	18.03	2.7M	100	18.68	15.31
RUBY	RBC U.S. Banks Yield Index ETF	Oct 23, 2019	Oct 31, 2019	2.175	M	0.031 CAD	10.4	18.67	10.3M	0	19.87	15.68
RUBY.U	RBC U.S. Banks Yield Index ETF	Oct 23, 2019	Oct 31, 2019	2.164	M	0.023 USD	10.4	14.28	2.9M	100	14.74	11.86
RY	Royal Bank of Canada	Oct 23, 2019	Nov 22, 2019	3.927	Q	1.05 CAD	12	106.95	153.4B	3,606,654	108.25	90.1
RY.PR.J	Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC)	Oct 23, 2019	Nov 22, 2019	4.663	Q	0.225 CAD	N/A	19.3	463.2M	14,324	24.84	17.5
RY.PR.Z	Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AZ	Oct 23, 2019	Nov 22, 2019	5.794	Q	0.2313 CAD	N/A	17.26	345.2M	54,267	23.53	16.37
RY.PR.H	Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB	Oct 23, 2019	Nov 22, 2019	5.22	Q	0.2281 CAD	N/A	17.48	349.6M	22,076	23.63	16.27
RY.PR.Q	Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK	Oct 23, 2019	Nov 22, 2019	5.323	Q	0.3438 CAD	N/A	25.83	749.1M	31,918	26.49	25.28
RY.PR.R	Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BM	Oct 23, 2019	Nov 22, 2019	5.29	Q	0.3438 CAD	N/A	25.99	779.7M	15,848	26.58	25.46
RY.PR.S	Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BO	Oct 23, 2019	Nov 22, 2019	5.932	Q	0.30 CAD	N/A	20.23	283.2M	18,681	24.9	18.78
RY.PR.M	Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred SharesSeries BF(NVCC)	Oct 23, 2019	Nov 22, 2019	4.915	Q	0.225 CAD	N/A	18.31	219.7M	3,200	24.45	16.89
RY.PR.G	Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG	Oct 23, 2019	Nov 22, 2019	4.44	Q	0.2813 CAD	N/A	25.34	253.4M	2,700	25.46	24.79
RY.PR.A	Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA	Oct 23, 2019	Nov 22, 2019	4.387	Q	0.2781 CAD	N/A	25.36	304.3M	988	25.72	24.53
RY.PR.C	Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC	Oct 23, 2019	Nov 22, 2019	4.54	Q	0.2875 CAD	N/A	25.33	202.6M	466	25.47	24.59
RY.PR.E	Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE	Oct 23, 2019	Nov 22, 2019	4.443	Q	0.2813 CAD	N/A	25.32	253.2M	1,900	26.37	24.67
RY.PR.N	Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH	Oct 23, 2019	Nov 22, 2019	4.944	Q	0.3063 CAD	N/A	24.78	148.7M	0	24.86	22.69
RY.PR.O	Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI	Oct 23, 2019	Nov 22, 2019	4.949	Q	0.3063 CAD	N/A	24.75	148.5M	4,745	24.76	22.8
RY.PR.P	Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ	Oct 23, 2019	Nov 22, 2019	5.113	Q	0.3281 CAD	N/A	25.67	154.0M	2,100	25.79	24.33
RY.PR.W	Royal Bank of Canada Non-Cumulative First Preferred Shares Series W	Oct 23, 2019	Nov 22, 2019	4.861	Q	0.3063 CAD	N/A	25.2	302.4M	100	25.29	23.47
RY.PR.F	Royal Bank of Canada Non-Cumulative Preferred Shares Series AF	Oct 23, 2019	Nov 22, 2019	4.389	Q	0.2781 CAD	N/A	25.35	202.8M	900	25.5	24.8
ALA	AltaGas Ltd.	Oct 24, 2019	Nov 15, 2019	4.921	M	0.08 CAD	14.5	19.51	5.4B	407,485	22.1	11.87
FDV	CI First Asset Active Canadian Dividend ETF	Oct 24, 2019	Oct 31, 2019	3.646	M	0.0312 CAD	17.8	10.27	36.5M	0	10.27	8.91
FAO	CI First Asset Active Credit ETF	Oct 24, 2019	Oct 31, 2019	5.696	M	0.045 CAD	N/A	9.48	21.7M	0	9.64	9.08
FAO.U	CI First Asset Active Credit ETF	Oct 24, 2019	Oct 31, 2019	5.729	M	0.045 USD	N/A	9.46	2.4M	0	9.61	9.14
FAI	CI First Asset Active Utility & Infrastructure ETF	Oct 24, 2019	Oct 31, 2019	3.769	M	0.0386 CAD	19.9	11.62	26.6M	900	11.75	9.42
CXF	CI First Asset Canadian Convertible Bond ETF	Oct 24, 2019	Oct 31, 2019	4.948	M	0.04 CAD	N/A	9.7	56.7M	2,472	9.85	8.71
RIT	CI First Asset Canadian REIT ETF	Oct 24, 2019	Oct 31, 2019	4.27	M	0.0675 CAD	8.6	18.97	596.5M	45,802	19.32	15.38
FSB	CI First Asset Enhanced Short Duration Bond ETF	Oct 24, 2019	Oct 31, 2019	2.417	M	0.02 CAD	20.7	9.93	170.8M	128	9.95	9.79
FSB.U	CI First Asset Enhanced Short Duration Bond ETF	Oct 24, 2019	Oct 31, 2019	2.381	M	0.02 USD	20.7	10.08	18.1M	0	10.08	9.88
CGAA	CI First Asset Global Asset Allocation ETF	Oct 24, 2019	Oct 31, 2019	1.322	M	0.0266 CAD	N/A	20.24	19.3M	7,524	20.45	19.79
FIG	CI First Asset Investment Grade Bond ETF	Oct 24, 2019	Oct 31, 2019	3.395	M	0.032 CAD	N/A	11.08	696.6M	50,862	11.35	10.54
FIG.U	CI First Asset Investment Grade Bond ETF	Oct 24, 2019	Oct 31, 2019	2.894	M	0.0248 USD	N/A	10.2	18.4M	19,258	10.46	9.64
FLB	CI First Asset Long Duration Fixed Income ETF	Oct 24, 2019	Oct 31, 2019	2.388	M	0.0411 CAD	N/A	21.5	64.5M	0	21.75	18.38
FPR	CI First Asset Preferred Share ETF	Oct 24, 2019	Oct 31, 2019	4.597	M	0.0768 CAD	N/A	20.05	58.0M	0	22.48	18.97
FGB	CI First Asset Short Term Government Bond Index Class ETF	Oct 24, 2019	Oct 31, 2019	2.057	M	0.033 CAD	N/A	18.98	48.4M	0	19.18	18.67
MRU	Metro Inc.	Oct 24, 2019	Nov 12, 2019	1.43	Q	0.20 CAD	22.4	55.95	14.2B	633,123	59.03	40.03
PPL	Pembina Pipeline Corporation	Oct 24, 2019	Nov 15, 2019	5.11	M	0.20 CAD	15.5	46.97	24.0B	1,128,042	50.65	39.15
PWF.PR.A	Power Financial Corporation 1st Prf.AFloating RateCum.Red.	Oct 24, 2019	Nov 15, 2019	6	Q	0.1728 CAD	N/A	11.52	46.1M	0	21.77	10.21
CSAV	CI First Asset High Interest Savings ETF	Oct 25, 2019	Oct 31, 2019	1.804	M	0.0901 CAD	N/A	50.08	438.2M	6,872	50.09	50
TGED	TD Active Global Enhanced Dividend ETF	Oct 29, 2019	Oct 4, 2019	3.992	M	0.05 CAD	N/A	15.03	6.0M	1,600	15.74	14.48
TPRF	TD Active Preferred Share ETF	Oct 29, 2019	Oct 4, 2019	5.33	M	0.038 CAD	N/A	8.6	69.7M	52	9.95	7.96
TDB	TD Canadian Aggregate Bond Index ETF	Oct 29, 2019	Oct 4, 2019	3.6	M	0.025 CAD	N/A	14.85	18.6M	481	15.21	14.08
TCSB	TD Select Short Term Corporate Bond Ladder ETF	Oct 29, 2019	Oct 4, 2019	2.693	M	0.035 CAD	N/A	15.42	36.2M	358	15.59	15
TUSB	TD Select U.S. Short Term Corporate Bond Ladder ETF	Oct 29, 2019	Oct 4, 2019	3.525	M	0.04 CAD	N/A	15.68	5.5M	0	15.73	15.12
TUSB.U	TD Select U.S. Short Term Corporate Bond Ladder ETF	Oct 29, 2019	Oct 4, 2019	3.29	M	0.03 USD	N/A	11.78	2.9M	0	11.84	11.34
ARX	ARC Resources Ltd.	Oct 30, 2019	Nov 15, 2019	10.889	M	0.05 CAD	8.3	5.51	1.9B	1,337,389	13.34	5.37
AFN	Ag Growth International Inc.	Oct 30, 2019	Nov 15, 2019	6.024	M	0.20 CAD	21.2	39.84	743.0M	88,159	63.11	37.84
AD	Alaris Royalty Corp.	Oct 30, 2019	Oct 15, 2019	8.488	M	0.1375 CAD	9.8	19.44	711.8M	80,196	21.43	16.27
AP.UN	Allied Properties Real Estate Investment Trust	Oct 30, 2019	Nov 15, 2019	3.007	M	0.133 CAD	9.5	53.07	6.2B	323,897	54.56	41.25
HOT.U	American Hotel Income Properties REIT LP	Oct 30, 2019	Nov 15, 2019	12.756	M	0.054 USD	165.3	5.08	396.8M	0	6.58	4.3
HOT.UN	American Hotel Income Properties REIT LP	Oct 30, 2019	Nov 15, 2019	12.594	M	0.0324 USD	141.5	6.76	528.1M	73,206	8.68	5.8
AX.UN	Artis Real Estate Investment Trust	Oct 30, 2019	Nov 15, 2019	4.383	M	0.045 CAD	33.1	12.32	1.7B	254,605	12.825	8.75
AX.PR.I	Artis Real Estate Investment Trust Preferred Units Series I	Oct 30, 2019	Oct 31, 2019	5.903	Q	0.375 CAD	N/A	25.41	127.1M	1,300	25.5	22.15
AI	Atrium Mortgage Investment Corporation	Oct 30, 2019	Nov 12, 2019	6.637	M	0.075 CAD	14.3	13.56	534.9M	96,717	14.03	11.2
HRR.UN	Australian REIT Income Fund	Oct 30, 2019	Nov 8, 2019	5.301	M	0.055 CAD	5.7	12.45	15.7M	0	12.89	9.56
APR.UN	Automotive Properties Real Estate Investment Trust	Oct 30, 2019	Nov 15, 2019	6.943	M	0.067 CAD	79.1	11.58	460.1M	93,980	11.73	8.45
BCE.PR.Y	BCE Inc. 1st Preferred Shares Series Y	Oct 30, 2019	Nov 12, 2019	6.501	M	0.08229 CAD	N/A	15.19	122.8M	3,700	21.16	13.45
BCE.PR.S	BCE Inc. Cum. Red. First Pref. Shs. Series S	Oct 30, 2019	Nov 12, 2019	6.488	M	0.08229 CAD	N/A	15.22	53.5M	2,100	21.06	13.46
BCE.PR.B	BCE Inc. Cumulative Redeemable First Preferred Shares Series AB	Oct 30, 2019	Nov 12, 2019	6.48	M	0.08229 CAD	N/A	15.24	131.1M	5,400	21.07	13.5
BCE.PR.D	BCE Inc. Cumulative Redeemable First Preferred Shares Series AD	Oct 30, 2019	Nov 12, 2019	6.475	M	0.08229 CAD	N/A	15.25	152.0M	700	21.06	13.52
BCE.PR.J	BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ	Oct 30, 2019	Nov 12, 2019	6.505	M	0.08229 CAD	N/A	15.18	122.2M	6,000	21.02	13.32
BCE.PR.E	BCE Inc. Series AE BCE First Preferred Share	Oct 30, 2019	Nov 12, 2019	6.497	M	0.08229 CAD	N/A	15.2	141.2M	2,000	21.08	13.4
BCE.PR.H	BCE Inc. Series AH BCE First Preferred Share	Oct 30, 2019	Nov 12, 2019	6.497	M	0.08229 CAD	N/A	15.2	137.0M	3,261	21.09	13.33
HOM.U	BSR Real Estate Investment Trust	Oct 30, 2019	Nov 15, 2019	4.382	M	0.0417 USD	6.1	11.42	249.8M	47,191	11.67	7.12
HOM.UN	BSR Real Estate Investment Trust	Oct 30, 2019	Nov 15, 2019	4.412	M	0.0417 USD	N/A	14.97	327.5M	32,025	15.72	12.53
BTB.UN	BTB Real Estate Investment Trust	Oct 30, 2019	Nov 15, 2019	8.805	M	0.035 CAD	3.5	4.77	295.0M	35,266	4.9	4.03
BAD	Badger Daylighting Ltd.	Oct 30, 2019	Nov 15, 2019	1.545	M	0.0475 CAD	21.1	36.9	1.3B	175,748	49.57	25.68
PRM	Big Pharma Split Corp. Class A Shares	Oct 30, 2019	Nov 8, 2019	10.183	M	0.1031 CAD	9.8	12.15	12.9M	300	13.6	11.39
BDT	Bird Construction Inc.	Oct 30, 2019	Oct 18, 2019	6.446	M	0.0325 CAD	49.6	6.05	257.2M	29,232	8.2	4.88
BLB.UN	Bloom Select Income Fund	Oct 30, 2019	Nov 15, 2019	5.388	M	0.04167 CAD	N/A	9.28	15.8M	1,700	9.96	8.33
BUA.UN	Bloom U.S. Income & Growth Fund	Oct 30, 2019	Nov 15, 2019	8.043	M	0.05 CAD	N/A	7.46	10.2M	0	7.76	6.26
BEI.UN	Boardwalk Real Estate Investment Trust	Oct 30, 2019	Nov 15, 2019	2.199	M	0.0834 CAD	16.3	45.51	2.3B	108,835	50.27	36.47
BYD.UN	Boyd Group Income Fund	Oct 30, 2019	Oct 29, 2019	0.294	M	0.045 CAD	43	183.42	3.6B	32,162	187.8	102.59
HBL.UN	Brand Leaders Income Fund	Oct 30, 2019	Nov 8, 2019	7.297	M	0.065 CAD	10.8	10.69	4.3M	0	11.49	9.62
BRE	Bridgemarq Real Estate Services Inc. Restricted Voting Shares	Oct 30, 2019	Oct 31, 2019	9.048	M	0.1125 CAD	6.7	14.92	141.5M	30,392	17.48	12.36
BAM.PR.E	Brookfield Asset Management Inc. Class A Preference Sharse Series 8	Oct 30, 2019	Nov 12, 2019	6.367	0	N/A	N/A	15.51	85.6M	0	23.3	14.24
BPO.PR.X	Brookfield Office Properties Inc. Class AAA Preference Shares Series V	Oct 30, 2019	Nov 14, 2019	6.679	Q	0.1728 CAD	N/A	10.35	18.7M	300	16.25	9.63
BPO.PR.W	Brookfield Office Properties Inc. Class AAA Preference Shares Series W	Oct 30, 2019	Nov 14, 2019	6.784	Q	0.1728 CAD	N/A	10.19	38.9M	2,400	16.46	9.64
BPO.PR.Y	Brookfield Office Properties Inc. Class AAA Preference Shares Series Y	Oct 30, 2019	Nov 14, 2019	6.659	Q	0.1728 CAD	N/A	10.38	29.6M	1,000	17.02	9.67
CEU	CES Energy Solutions Corp.	Oct 30, 2019	Nov 15, 2019	3.03	M	0.005 CAD	16.2	1.98	526.2M	263,824	3.775	1.68
CRT.UN	CT Real Estate Investment Trust	Oct 30, 2019	Nov 15, 2019	5.072	M	0.0631 CAD	10.6	14.93	3.4B	126,147	15.34	11.26
CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	Oct 30, 2019	Nov 15, 2019	2.515	M	0.115 CAD	6.6	54.87	8.8B	302,893	56.82	43.03
BK	Canadian Banc Corp. Class A Shares	Oct 30, 2019	Nov 8, 2019	10.114	M	0.08833 CAD	N/A	10.48	116.3M	5,850	11.79	8.4
BK.PR.A	Canadian Banc Corp. Preferred Shares	Oct 30, 2019	Nov 8, 2019	5.108	M	0.04542 CAD	N/A	10.67	118.4M	2,610	10.68	9.8
LFE.PR.B	Canadian Life Companies Split Corp. 2012 Preferred Shares	Oct 30, 2019	Nov 8, 2019	6.209	M	0.05417 CAD	N/A	10.47	147.8M	32,500	10.49	9.71
PFT.UN	Canadian Preferred Share Trust	Oct 30, 2019	Nov 15, 2019	5.328	M	0.0333 CAD	N/A	7.5	18.5M	2,900	10.05	6.97
CTC	Canadian Tire Corporation Limited	Oct 30, 2019	Dec 1, 2019	1.976	Q	1.0375 CAD	19.2	210	12.9B	155	243.89	204.79
CTC.A	Canadian Tire Corporation Limited Class A Non-Voting Shares	Oct 30, 2019	Dec 1, 2019	2.876	Q	1.0375 CAD	13.2	144.29	8.9B	140,458	167.4	131.31
PBY.UN	Canso Credit Income Fund	Oct 30, 2019	Nov 15, 2019	4.655	M	0.04166 CAD	14.9	10.74	133.9M	18,295	12.33	10.36
CJ	Cardinal Energy Ltd.	Oct 30, 2019	Nov 15, 2019	8.036	M	0.015 CAD	3.5	2.24	262.4M	271,810	4.43	1.8
CSH.UN	Chartwell Retirement Residences	Oct 30, 2019	Nov 15, 2019	4.098	M	0.05 CAD	331.4	14.64	3.1B	220,714	15.79	13.42
CHP.UN	Choice Properties Real Estate Investment Trust	Oct 30, 2019	Nov 15, 2019	5.168	M	0.06167 CAD	N/A	14.32	4.4B	226,190	14.75	11.31
CTF.UN	Citadel Income Fund	Oct 30, 2019	Nov 15, 2019	3.715	M	0.01 CAD	N/A	3.23	49.0M	18,717	3.56	2.99
CUF.UN	Cominar Real Estate Investment Trust	Oct 30, 2019	Oct 15, 2019	5.29	M	0.06 CAD	N/A	13.61	2.5B	339,946	13.9	10.41
YCM.PR.A	Commerce Split Corp. $5.00 Class I Preferred Shares	Oct 30, 2019	Nov 8, 2019	5.814	M	0.025 CAD	N/A	5.16	8.4M	5,400	5.24	5.01
YCM.PR.B	Commerce Split Corp. $5.00 Class II Preferred Shares	Oct 30, 2019	Nov 8, 2019	7.5	M	0.03125 CAD	N/A	5	8.1M	0	5.12	4.72
MDC.UN	Digital Consumer Dividend Fund	Oct 30, 2019	N/A	4.246	M	0.03333 CAD	N/A	9.42	56.5M	4,700	10.25	9.03
DFN	Dividend 15 Split Corp. Class A Shares	Oct 30, 2019	Nov 8, 2019	13.529	M	0.10 CAD	13.4	8.87	442.4M	31,983	9.44	6.17
DF	Dividend 15 Split Corp. II Class A Shares	Oct 30, 2019	Nov 8, 2019	24.242	M	0.10 CAD	9.1	4.95	81.4M	32,304	5.64	2.59
DF.PR.A	Dividend 15 Split Corp. II Preferred Shares	Oct 30, 2019	Nov 8, 2019	5.178	M	0.04375 CAD	N/A	10.14	166.6M	2,200	10.18	9.75
DFN.PR.A	Dividend 15 Split Corp. Preferred Shares	Oct 30, 2019	Nov 8, 2019	5.068	M	0.04375 CAD	N/A	10.36	516.7M	18,223	10.37	9.7
DS	Dividend Select 15 Corp. Equity Shares	Oct 30, 2019	Nov 8, 2019	10.192	M	0.06183 CAD	14	7.28	55.6M	526	7.63	6.21
ENS	E Split Corp. Class A Shares	Oct 30, 2019	Nov 15, 2019	11.264	M	0.13 CAD	N/A	13.85	44.2M	7,200	15.69	10.45
ECF.UN	East Coast Investment Grade Income Fund	Oct 30, 2019	Nov 15, 2019	5.269	M	0.04 CAD	32.7	9.11	119.1M	4,500	9.97	8.51
ENI.UN	Energy Income Fund	Oct 30, 2019	Nov 15, 2019	7.5	M	0.01 CAD	N/A	1.6	6.2M	3,200	2.09	1.52
EF.UN	European Focused Dividend Fund	Oct 30, 2019	Nov 15, 2019	7.682	M	0.05 CAD	N/A	7.81	35.5M	6,200	8.54	7.32
EIF	Exchange Income Corporation	Oct 30, 2019	Oct 15, 2019	5.958	M	0.19 CAD	16.9	38.27	1.2B	74,163	41.85	25.58
CORP	Exemplar Investment Grade Fund	Oct 30, 2019	Nov 15, 2019	3.003	M	0.05 CAD	N/A	19.98	8.0M	0	20.11	19.4
EXE	Extendicare Inc.	Oct 30, 2019	Nov 15, 2019	5.085	M	0.04 CAD	31.4	9.44	838.9M	105,919	9.6	5.95
FTN	Financial 15 Split Corp. Class A Shares	Oct 30, 2019	Nov 8, 2019	21.893	M	0.1257 CAD	N/A	6.89	297.5M	215,750	9.26	3.27
FTN.PR.A	Financial 15 Split Corp. Preferred Shares	Oct 30, 2019	Nov 8, 2019	5.456	M	0.04583 CAD	N/A	10.08	435.2M	22,613	10.1	9.6
FC	Firm Capital Mortgage Investment Corporation	Oct 30, 2019	Nov 15, 2019	6.657	M	0.078 CAD	13.9	14.06	395.8M	17,803	14.14	12.59
FN	First National Financial Corporation	Oct 30, 2019	Nov 15, 2019	4.922	M	0.1583 CAD	15.9	38.6	2.3B	21,679	41.57	25.38
FRU	Freehold Royalties Ltd.	Oct 30, 2019	Nov 15, 2019	9.502	M	0.0525 CAD	699	6.63	785.7M	466,119	10.48	6.61
GH	Gamehost Inc.	Oct 30, 2019	Oct 15, 2019	8.384	M	0.0575 CAD	12.8	8.23	200.1M	1,265	10.97	8.01
GDG.UN	Global Dividend Growers Income Fund	Oct 30, 2019	Nov 15, 2019	5.678	M	0.06 CAD	N/A	12.68	67.9M	500	13.2	11.32
BL.UN	Global Innovation Dividend Fund	Oct 30, 2019	Nov 15, 2019	4.07	M	0.033 CAD	N/A	9.73	70.4M	6,000	11.23	7.9
GEC.UN	Global Real Estate & E-Commerce Dividend Fund	Oct 30, 2019	Nov 15, 2019	4.609	M	0.04167 CAD	N/A	10.85	61.3M	4,100	11	8.56
HGI.UN	Global Telecom & Utilities Income Fund	Oct 30, 2019	Nov 8, 2019	7.516	M	0.06 CAD	31	9.58	4.0M	8,512	10.09	7.74
GRT.UN	Granite Real Estate Investment Trust	Oct 30, 2019	Nov 15, 2019	4.273	M	0.233 CAD	7	65.43	3.2B	125,857	67.35	52.69
HLS	HLS Therapeutics Inc.	Oct 30, 2019	Dec 13, 2019	1.379	Q	0.05 CAD	N/A	14.5	445.7M	4,500	18.3	12.91
HBF	Harvest Brand Leaders Plus Income ETF	Oct 30, 2019	Nov 8, 2019	6.941	M	0.0542 CAD	17	9.37	148.9M	35,130	9.7	7.81
HBF.U	Harvest Brand Leaders Plus Income ETF	Oct 30, 2019	Nov 8, 2019	6.616	M	0.0542 USD	17	9.83	24.4M	1,200	10.13	8.34
HPF	Harvest Energy Leaders Plus Income ETF	Oct 30, 2019	Nov 8, 2019	9.231	M	0.03 CAD	14.4	3.9	17.9M	6,000	5.18	3.74
HPF.U	Harvest Energy Leaders Plus Income ETF	Oct 30, 2019	Nov 8, 2019	8.372	M	0.03 USD	14.4	4.3	1.4M	3	5.14	4.1
HUTL	Harvest Equal Weight Global Utilities Income ETF	Oct 30, 2019	Nov 8, 2019	6.392	M	0.1166 USD	17.8	21.89	15.3M	200	22.15	19.96
HGR	Harvest Global REIT Leaders Income ETF	Oct 30, 2019	Nov 8, 2019	5.244	M	0.0458 CAD	15	10.48	5.0M	0	10.48	8.77
HHL	Harvest Healthcare Leaders Income ETF	Oct 30, 2019	Nov 8, 2019	9.365	M	0.0583 CAD	20.6	7.47	325.7M	27,187	8.59	7.14
HHL.U	Harvest Healthcare Leaders Income ETF	Oct 30, 2019	Nov 8, 2019	9.242	M	0.0583 USD	20.6	7.57	33.1M	1,515	8.54	7.24
HTA	Harvest Tech Achievers Growth & Income ETF	Oct 30, 2019	Nov 8, 2019	6.733	M	0.0583 CAD	24.5	10.39	66.3M	8,810	11.14	8.68
HTA.U	Harvest Tech Achievers Growth & Income ETF	Oct 30, 2019	Nov 8, 2019	6.72	M	0.0583 USD	24.5	10.41	3.9M	1,200	11.1	8.7
HUBL	Harvest US Bank Leaders Income ETF	Oct 30, 2019	Nov 8, 2019	6.315	M	0.0833 CAD	N/A	15.83	4.0M	2,000	17.48	13.97
HUBL.U	Harvest US Bank Leaders Income ETF	Oct 30, 2019	Nov 8, 2019	6.283	M	0.0833 USD	N/A	15.91	2.0M	0	16.7	14.52
INC.UN	Income Financial Trust	Oct 30, 2019	Nov 8, 2019	10.839	M	0.084 CAD	N/A	9.3	21.6M	1,475	13.79	9.09
INO.UN	Inovalis Real Estate Investment Trust	Oct 30, 2019	Oct 15, 2019	7.857	M	0.06875 CAD	11.9	10.5	239.1M	16,373	10.56	9.12
IIP.UN	InterRent Real Estate Investment Trust	Oct 30, 2019	Nov 15, 2019	1.845	M	0.02417 CAD	9.7	15.72	1.9B	356,212	16.61	11.99
IVQ	Invesque Inc.	Oct 30, 2019	Nov 15, 2019	10.615	M	0.06139 USD	N/A	9.26	502.7M	33,176	9.26	8.3
IVQ.U	Invesque Inc.	Oct 30, 2019	Nov 15, 2019	10.539	M	0.06139 USD	N/A	6.99	379.4M	24,212	8	6
KBL	K-Bro Linen Inc.	Oct 30, 2019	Nov 15, 2019	3.239	M	0.10 CAD	55.3	37.05	391.2M	846	41.865	32
KMP.UN	Killam Apartment Real Estate Investment Trust	Oct 30, 2019	Nov 15, 2019	3.32	M	0.055 CAD	9.8	19.88	1.8B	248,656	21.21	15.34
KML.PR.A	Kinder Morgan Canada Limited Cumulative Redeemable Rate Reset Preferred Shares Series 1	Oct 30, 2019	Nov 15, 2019	5.485	Q	0.3281 CAD	N/A	23.93	287.2M	19,294	25.1	21.32
KML.PR.C	Kinder Morgan Canada Limited cumulative redeemable min rate reset preferred shares Series 3	Oct 30, 2019	Nov 15, 2019	5.469	Q	0.325 CAD	N/A	23.77	237.7M	6,240	25	21.06
KML	Kinder Morgan Canada Limited restricted voting shares	Oct 30, 2019	Nov 15, 2019	4.571	Q	0.1625 CAD	1.2	14.22	1.7B	116,884	49.8	10.55
PR	Lysander-Slater Preferred Share ActivETF	Oct 30, 2019	Nov 14, 2019	5.065	M	0.035 CAD	11.9	8.44	90.0M	21,450	10.32	7.8
XMF.PR.B	M Split Corp. $5.00 Class I Preferred Shares	Oct 30, 2019	Nov 8, 2019	7.212	M	0.03125 CAD	N/A	5.2	16.4M	0	5.23	5.02
MID.UN	MINT Income Fund	Oct 30, 2019	Nov 15, 2019	8.04	M	0.04 CAD	N/A	5.97	119.5M	15,600	6.91	5.61
MFR.UN	Manulife Floating Rate Senior Loan Fund	Oct 30, 2019	Oct 15, 2019	9.085	M	0.05625 CAD	N/A	7.43	91.8M	12,895	8.33	6.96
MBK.UN	Manulife U.S. Regional Bank Trust	Oct 30, 2019	Oct 15, 2019	4.441	M	0.0416 CAD	N/A	11.24	50.7M	0	12.2	9.52
MR.UN	Melcor Real Estate Investment Trust	Oct 30, 2019	Nov 15, 2019	8.621	M	0.05625 CAD	8	7.83	103.1M	4,450	8.18	6.76
ACZ	Middlefield American Core Dividend ETF	Oct 30, 2019	Nov 15, 2019	4.389	M	0.04583 CAD	N/A	12.53	15.9M	0	13.25	10.58
RCO.UN	Middlefield Can-Global REIT Income Fund	Oct 30, 2019	Nov 15, 2019	7.888	M	0.05416 CAD	9.2	12.36	25.5M	666	13	11.01
HWF	Middlefield Health & Wellness ETF	Oct 30, 2019	Nov 15, 2019	4.571	M	0.04167 CAD	N/A	10.94	52.9M	0	11.17	9.89
LS	Middlefield Healthcare & Life Sciences ETF	Oct 30, 2019	Nov 15, 2019	5.644	M	0.05 CAD	26.3	9.95	67.1M	0	10.79	9.16
IDR	Middlefield REIT INDEXPLUS ETF	Oct 30, 2019	Nov 15, 2019	5.801	M	0.075 CAD	11	14.72	104.4M	0	14.93	12.18
MI.UN	Minto Apartment Real Estate Investment Trust	Oct 30, 2019	Nov 15, 2019	1.957	M	0.03667 CAD	5.8	22.5	555.1M	88,486	24.03	16.55
MRG.UN	Morguard North American Residential Real Estate Investment Trust	Oct 30, 2019	Nov 15, 2019	3.406	M	0.0566 CAD	5.6	19.94	777.0M	72,115	20.73	15.9
MRT.UN	Morguard Real Estate Investment Trust	Oct 30, 2019	Nov 15, 2019	8.17	M	0.08 CAD	30.2	11.75	713.3M	27,202	12.55	10.45
FFN	North American Financial 15 Split Corp. Class A Shares	Oct 30, 2019	Nov 8, 2019	20.906	M	0.10 CAD	N/A	5.74	107.8M	41,091	7.72	3.05
FFN.PR.A	North American Financial 15 Split Corp. Preferred Shares	Oct 30, 2019	Nov 8, 2019	5.434	M	0.04583 CAD	N/A	10.12	190.0M	52,679	10.12	9.82
NWH.UN	NorthWest Healthcare Properties Real Estate Investment Trust	Oct 30, 2019	Nov 15, 2019	6.673	M	0.06667 CAD	33.4	11.99	1.6B	314,215	12.35	9.27
NPI	Northland Power Inc.	Oct 30, 2019	Nov 15, 2019	4.633	M	0.10 CAD	15.7	25.9	4.7B	459,800	26.56	19.91
NVU.UN	Northview Apartment Real Estate Investment Trust	Oct 30, 2019	Nov 15, 2019	5.547	M	0.1358 CAD	6.9	29.38	2.0B	87,045	30.75	23.93
PCD.UN	Pathfinder Income Fund	Oct 30, 2019	Nov 15, 2019	7.557	M	0.05 CAD	25.2	7.94	16.5M	0	8.24	6.91
PEY	Peyto Exploration & Development Corp.	Oct 30, 2019	Nov 15, 2019	9.195	M	0.02 CAD	2.5	2.61	430.3M	1,211,586	12.14	2.57
PMB.UN	Picton Mahoney Tactical Income Fund	Oct 30, 2019	Oct 22, 2019	5.152	M	0.0334 CAD	N/A	7.78	33.4M	1,400	8.2	7.54
PLZ.UN	Plaza Retail REIT	Oct 30, 2019	Nov 15, 2019	6.18	M	0.02333 CAD	11	4.53	463.5M	92,798	4.67	3.68
PSK	PrairieSky Royalty Ltd.	Oct 30, 2019	Nov 15, 2019	5.091	M	0.065 CAD	38.8	15.32	3.6B	553,304	22.2	15.25
MMP.UN	Precious Metals and Mining Trust	Oct 30, 2019	Nov 15, 2019	7.643	M	0.01 CAD	N/A	1.57	29.0M	12,700	1.82	1.23
PDV	Prime Dividend Corp. Class A Shares	Oct 30, 2019	Nov 8, 2019	9.789	M	0.05792 CAD	N/A	7.1	6.7M	0	8.2766	5.01
PDV.PR.A	Prime Dividend Corp. Preferred Shares	Oct 30, 2019	Nov 8, 2019	5.91	M	0.0525 CAD	N/A	10.66	10.1M	0	10.93	9.76
RIB.UN	Ridgewood Canadian Investment Grade Bond Fund	Oct 30, 2019	Nov 15, 2019	3.899	M	0.053 CAD	N/A	16.31	235.1M	300	16.55	14.47
REI.UN	RioCan Real Estate Investment Trust	Oct 30, 2019	Nov 7, 2019	5.418	M	0.12 CAD	11.2	26.58	8.1B	2,086,029	27.08	23.37
FRL.UN	Senior Secured Floating Rate Loan Fund	Oct 30, 2019	Nov 15, 2019	8.42	M	0.05417 CAD	N/A	7.72	27.1M	2,200	9.24	7.56
PME	Sentry Select Primary Metals Corp. Class A Shares	Oct 30, 2019	Nov 15, 2019	9.524	M	0.015 CAD	N/A	1.89	25.4M	2,957	2.31	1.6
SIA	Sienna Senior Living Inc.	Oct 30, 2019	Nov 15, 2019	4.766	M	0.078 CAD	157.9	19.64	1.3B	85,801	20.35	15.44
SOT.UN	Slate Office REIT	Oct 30, 2019	Nov 15, 2019	6.363	M	0.0333 CAD	6.9	6.28	426.3M	36,644	7.88	5.65
SRT.UN	Slate Retail REIT	Oct 30, 2019	Nov 15, 2019	8.733	M	0.07125 USD	N/A	12.925	540.0M	12,131	13.3	11.2
SRT.U	Slate Retail REIT Class U Units	Oct 30, 2019	Nov 15, 2019	8.833	M	0.07125 USD	N/A	9.68	404.4M	450	11.21	8.3
SRU.UN	SmartCentres Real Estate Investment Trust	Oct 30, 2019	Nov 15, 2019	5.731	M	0.1542 CAD	17	32.28	5.4B	160,348	35.23	29.45
SMU.UN	Summit Industrial Income REIT	Oct 30, 2019	Nov 15, 2019	4.232	M	0.045 CAD	21.6	12.76	1.5B	480,139	13.495	8.94
SPB	Superior Plus Corp.	Oct 30, 2019	Nov 15, 2019	5.797	M	0.06 CAD	61	12.42	2.2B	214,777	13.7	9.17
SGY	Surge Energy Inc.	Oct 30, 2019	Nov 15, 2019	9.615	M	0.00833 CAD	N/A	1.04	326.6M	726,784	2.28	1.03
XTD	TDb Split Corp. Class A Shares	Oct 30, 2019	Nov 8, 2019	9.524	M	0.05 CAD	N/A	6.3	21.3M	730	6.7	5.1
XTD.PR.A	TDb Split Corp. Priority Equity Shares	Oct 30, 2019	Nov 8, 2019	5.172	M	0.04375 CAD	N/A	10.15	34.4M	2,500	10.25	9.79
TOG	TORC Oil & Gas Ltd.	Oct 30, 2019	Nov 15, 2019	8.571	M	0.025 CAD	50.6	3.5	766.2M	832,477	6.09	3.03
TUT.UN	Top 20 U.S. Dividend Trust	Oct 30, 2019	Nov 15, 2019	4.306	M	0.0417 CAD	N/A	11.62	19.1M	100	12.33	10.52
TNT.UN	True North Commercial Real Estate Investment Trust	Oct 30, 2019	Nov 15, 2019	8.285	M	0.0495 CAD	9	7.17	500.8M	159,133	7.23	5.3
FTU.PR.B	US Financial 15 Split Corp. 2012 Preferred Shares	Oct 30, 2019	Nov 8, 2019	10.286	M	0.066 CAD	N/A	7.7	14.6M	100	8.99	7.4
VET	Vermilion Energy Inc.	Oct 30, 2019	Nov 15, 2019	14.241	M	0.23 CAD	8	19.38	3.0B	1,316,276	38.89	18.18
WIR.U	WPT Industrial Real Estate Investment Trust	Oct 30, 2019	Nov 15, 2019	5.569	M	0.0633 USD	9.3	13.64	778.5M	109,994	14.35	12.1
WCP	Whitecap Resources Inc.	Oct 30, 2019	Nov 15, 2019	9.293	M	0.0285 CAD	20.6	3.68	1.5B	2,182,524	6.97	3.41
BCE.PR.A	BCE Inc. Cumulative Redeemable First Preferred Shares Series AA	Oct 31, 2019	Dec 2, 2019	5.808	Q	0.2256 CAD	N/A	15.54	177.1M	6,000	20.02	13.42
BCE.PR.C	BCE Inc. Cumulative Redeemable First Preferred Shares Series AC	Oct 31, 2019	Dec 2, 2019	6.814	Q	0.2738 CAD	N/A	16.07	161.2M	2,610	20.95	14.81
BCE.PR.R	BCE Inc. Cumulative Redeemable First Preferred Shares Series R	Oct 31, 2019	Dec 2, 2019	6.775	Q	0.2581 CAD	N/A	15.24	121.9M	700	20.59	13.58
BCE.PR.Z	BCE Inc. Cumulative Redeemable First Preferred Shares Series Z	Oct 31, 2019	Dec 2, 2019	6.387	Q	0.244 CAD	N/A	15.28	29.3M	0	20.17	13.4
BMO	Bank of Montreal	Oct 31, 2019	Nov 26, 2019	4.254	Q	1.03 CAD	10.1	96.86	61.9B	1,098,627	106.51	86.25
BMO.PR.T	Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29	Oct 31, 2019	Nov 25, 2019	5.311	Q	0.2265 CAD	N/A	17.06	273.0M	19,415	23.99	15.58
BMO.PR.W	Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31	Oct 31, 2019	Nov 25, 2019	5.559	Q	0.2375 CAD	N/A	17.09	205.1M	19,320	23.3	15.32
BMO.PR.Y	Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C	Oct 31, 2019	Nov 25, 2019	4.92	Q	0.2375 CAD	N/A	19.31	154.5M	200	24.89	17.33
BMO.PR.D	Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42	Oct 31, 2019	Nov 25, 2019	5.102	Q	0.275 CAD	N/A	21.56	345.0M	19,830	25.95	20.21
BMO.PR.F	Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 46 (NVCC)	Oct 31, 2019	Nov 25, 2019	5.219	Q	0.3188 CAD	N/A	24.43	342.0M	4,500	25.4	23.25
BMO.PR.S	Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27	Oct 31, 2019	Nov 25, 2019	5.377	Q	0.2408 CAD	N/A	17.91	358.2M	22,847	23.98	16.42
BMO.PR.C	Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40	Oct 31, 2019	Nov 25, 2019	5.034	Q	0.2813 CAD	N/A	22.35	447.0M	17,310	25.99	20.35
BMO.PR.E	Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 44	Oct 31, 2019	Nov 25, 2019	6.044	Q	0.3031 CAD	N/A	20.06	321.0M	36,941	25.4	19.06
BMO.PR.A	Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26	Oct 31, 2019	Nov 25, 2019	2.948	Q	0.1761 CAD	N/A	23.9	52.0M	0	24.4	22.27
BMO.PR.Z	Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35	Oct 31, 2019	Nov 25, 2019	4.99	Q	0.3125 CAD	N/A	25.05	150.3M	6,160	25.47	24.12
BMO.PR.Q	Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares	Oct 31, 2019	Nov 25, 2019	1.904	Q	0.1128 CAD	N/A	23.7	223.4M	4,500	24	21.9
BMO.PR.B	Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38	Oct 31, 2019	Nov 25, 2019	4.772	Q	0.3031 CAD	N/A	25.41	609.8M	32,208	26.18	24.21
EMA	Emera Incorporated	Oct 31, 2019	Nov 15, 2019	4.366	Q	0.6125 CAD	17.8	56.12	13.4B	592,609	58.89	38.88
EMA.PR.A	Emera Incorporated Cumulative 5-Year Rate Reset First Preferred Shares Series A	Oct 31, 2019	Nov 15, 2019	4.847	Q	0.1597 CAD	N/A	13.18	50.9M	3,900	19.63	11.87
EMA.PR.B	Emera Incorporated Cumulative Floating Rate First Preferred Shares Series B	Oct 31, 2019	Nov 15, 2019	6.804	Q	0.2201 CAD	N/A	12.94	27.6M	300	19.61	12.09
EMA.PR.H	Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares Series H	Oct 31, 2019	Nov 15, 2019	4.956	Q	0.3063 CAD	N/A	24.72	296.6M	22,319	25.65	22.49
EMA.PR.C	Emera Incorporated Cumulative Rate Reset First Preferred Shares Series C	Oct 31, 2019	Nov 15, 2019	6.612	Q	0.2951 CAD	N/A	17.85	178.5M	15,338	24.23	16.57
EMA.PR.F	Emera Incorporated Cumulative Rate Reset First Preferred Shares Series F	Oct 31, 2019	Nov 15, 2019	6.408	Q	0.2656 CAD	N/A	16.58	132.6M	13,900	24.17	14.97
EMA.PR.E	Emera Incorporated Cumulative Redeemable First Preferred Shares Series E	Oct 31, 2019	Nov 15, 2019	5.245	Q	0.2813 CAD	N/A	21.45	107.3M	9,300	21.45	18.6
PPL.PR.A	Pembina Pipeline Corporation Cumulative Redeemable Rate Reset Class A Preferred Shares Series 1	Oct 31, 2019	Dec 2, 2019	7.501	Q	0.3066 CAD	N/A	16.35	163.5M	7,077	21.92	14.63
PPL.PR.M	Pembina Pipeline Corporation cumul redeemable min rate reset class A preferred shares Series 13	Oct 31, 2019	Dec 2, 2019	5.55	Q	0.3594 CAD	N/A	25.9	259.0M	5,940	26.15	24.85
PPL.PF.A	Pembina Pipeline Corporation cumulative redeemable min rate reset Class A pref shares Series 21	Oct 31, 2019	Dec 2, 2019	5.104	Q	0.3063 CAD	N/A	24	384.0M	13,107	25.37	21.14
PPL.PR.K	Pembina Pipeline Corporation cumulative redeemable minimum rate reset Class A pref shs Series 11	Oct 31, 2019	Dec 2, 2019	5.531	Q	0.3594 CAD	N/A	25.99	176.7M	3,864	26.25	25.08
PPL.PR.C	Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares	Oct 31, 2019	Dec 2, 2019	6.826	Q	0.2799 CAD	N/A	16.4	98.4M	500	22.57	14.55
PPL.PR.E	Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 5	Oct 31, 2019	Dec 2, 2019	6.533	Q	0.2858 CAD	N/A	17.5	175.0M	5,467	24.63	15.23
PPL.PR.G	Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 7	Oct 31, 2019	Dec 2, 2019	6.749	Q	0.2813 CAD	N/A	16.67	166.7M	2,000	24.15	14.1
PPL.PR.I	Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 9	Oct 31, 2019	Dec 2, 2019	5.976	Q	0.2969 CAD	N/A	19.87	178.8M	3,500	25.25	17.33
SES	Secure Energy Services Inc.	Oct 31, 2019	Nov 15, 2019	6.027	M	0.0225 CAD	42	4.48	709.9M	331,142	9.44	4.32
MTY	MTY Food Group Inc.	Nov 1, 2019	Aug 15, 2019	1.269	Q	0.165 CAD	22.9	52.01	1.3B	109,370	73.19	51.605
UNC	United Corporations Limited	Nov 4, 2019	Nov 15, 2019	1.275	Q	0.30 CAD	13	94.12	1.1B	0	99.4	88.16
UNC.PR.B	United Corporations Limited 2nd Pref.1959 Series	Nov 4, 2019	Nov 15, 2019	5.578	Q	0.375 CAD	N/A	28	2.2M	0	28	28
UNC.PR.C	United Corporations Limited 2nd Pref.1963 Series	Nov 4, 2019	Nov 15, 2019	5.333	Q	0.375 CAD	N/A	28.5	3.4M	0	28.5	27.25
UNC.PR.A	United Corporations Limited First Preferred	Nov 4, 2019	Nov 15, 2019	5.738	Q	0.375 CAD	N/A	27.25	1.4M	0	27.25	27.25
CIU.PR.A	CU Inc. Cumulative Redeemable Preferred Shares Series 1	Nov 6, 2019	Dec 1, 2019	5.331	Q	0.2875 CAD	N/A	21.57	99.2M	10,200	21.83	19.4
CIU.PR.C	CU Inc. cumulative redeemable preferred shares series 4	Nov 6, 2019	Dec 1, 2019	4.486	Q	0.1402 CAD	N/A	12.5	37.5M	500	17.65	12.22
CU	Canadian Utilities Limited Class A Non-Voting Shares	Nov 6, 2019	Dec 1, 2019	4.396	Q	0.4227 CAD	11.8	38.46	10.5B	278,305	39.9	30.03
CU.X	Canadian Utilities Limited Unlimited Class B Common Shares	Nov 6, 2019	Dec 1, 2019	4.409	Q	0.4227 CAD	11.7	38.35	10.5B	1,748	39.75	29.71
CU.PR.H	Canadian Utilities Limited cumulative redeemable second preferred shares Series EE	Nov 6, 2019	Dec 1, 2019	5.292	Q	0.3281 CAD	N/A	24.8	124.0M	2,800	25.3	22.71
CU.PR.D	Canadian Utilities Limited cumulative redeemable second preferred shares series AA	Nov 6, 2019	Dec 1, 2019	5.246	Q	0.3063 CAD	N/A	23.35	140.1M	1,703	23.48	21.03
CU.PR.E	Canadian Utilities Limited cumulative redeemable second preferred shares series BB	Nov 6, 2019	Dec 1, 2019	5.26	Q	0.3063 CAD	N/A	23.29	139.7M	800	23.29	20.56
CU.PR.F	Canadian Utilities Limited cumulative redeemable second preferred shares series CC	Nov 6, 2019	Dec 1, 2019	5.172	Q	0.2813 CAD	N/A	21.75	152.3M	1,600	21.8	19.05
CU.PR.G	Canadian Utilities Limited cumulative redeemable second preferred shares series DD	Nov 6, 2019	Dec 1, 2019	5.233	Q	0.2813 CAD	N/A	21.5	193.5M	1,814	21.7	19.11
CU.PR.I	Canadian Utilities Limited cumulative redeemable second preferred shares series FF	Nov 6, 2019	Dec 1, 2019	4.424	Q	0.2813 CAD	N/A	25.43	254.3M	105	26.39	23.7
CU.PR.C	Canadian Utilities Limited cumulative redeemable second preferred shares series Y	Nov 6, 2019	Dec 1, 2019	4.999	Q	0.2127 CAD	N/A	17.02	221.3M	12,800	22.08	15.75
ALB	Allbanc Split Corp. II Class A Capital Shares	Nov 14, 2019	Nov 29, 2019	2.491	Q	0.165 CAD	N/A	26.5	26.0M	250	27.71	22.15
ALB.PR.C	Allbanc Split Corp. II Class B Preferred Shares Series 2	Nov 14, 2019	Nov 29, 2019	4.707	Q	0.3048 CAD	N/A	25.9	12.7M	0	27.99	25.75
ENGH	Enghouse Systems Limited	Nov 14, 2019	Nov 29, 2019	1.209	Q	0.11 CAD	30	36.4	2.0B	58,213	39.74	30.97
HR.UN	H&R Real Estate Investment Trust	Nov 14, 2019	Oct 31, 2019	6.077	M	0.115 CAD	23.9	22.71	6.5B	335,765	23.66	19.3
SJR.B	Shaw Communications Inc. Class B Non-voting Shares	Nov 14, 2019	Oct 30, 2019	4.519	M	0.09875 CAD	16.9	26.22	13.5B	821,859	28.1	23.815
RNW	TransAlta Renewables Inc.	Nov 14, 2019	Oct 31, 2019	6.797	M	0.07833 CAD	16.8	13.83	3.7B	243,396	14.34	9.76
FTS	Fortis Inc.	Nov 18, 2019	Dec 1, 2019	3.504	Q	0.4775 CAD	15.4	54.51	23.8B	1,132,414	56.94	42.02
FTS.PR.G	Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G	Nov 18, 2019	Dec 1, 2019	6.557	Q	0.2746 CAD	N/A	16.75	154.1M	26,938	21.31	15.7
FTS.PR.F	Fortis Inc. Cumulative Redeemable First Preference Shares Series F	Nov 18, 2019	Dec 1, 2019	5.15	Q	0.3063 CAD	N/A	23.79	119.0M	1,600	23.8	20.66
FTS.PR.J	Fortis Inc. Cumulative Redeemable First Preference Shares Series J	Nov 18, 2019	Dec 1, 2019	5.29	Q	0.2969 CAD	N/A	22.45	179.6M	6,225	22.45	20.26
FTS.PR.H	Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar	Nov 18, 2019	Dec 1, 2019	4.984	Q	0.1563 CAD	N/A	12.54	87.8M	5,400	18.37	11.62
FTS.PR.K	Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series	Nov 18, 2019	Dec 1, 2019	6.139	Q	0.2456 CAD	N/A	16	160.0M	4,325	21.47	15
FTS.PR.M	Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series	Nov 18, 2019	Dec 1, 2019	6.001	Q	0.2563 CAD	N/A	17.08	409.9M	27,130	23.65	15.06
FTS.PR.I	Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I	Nov 18, 2019	Dec 1, 2019	6.129	Q	0.1929 CAD	N/A	12.59	37.8M	0	18.78	11.25
PVS.PR.D	Partners Value Split Corp. Class AA Preferred Shares Series 6	Nov 21, 2019	Dec 7, 2019	4.438	Q	0.2813 CAD	N/A	25.35	202.5M	0	25.66	24.1
PVS.PR.E	Partners Value Split Corp. Class AA Preferred Shares Series 7	Nov 21, 2019	Dec 7, 2019	5.361	Q	0.3438 CAD	N/A	25.65	102.6M	2,388	26.84	25
PVS.PR.F	Partners Value Split Corp. Class AA Preferred Shares Series 8	Nov 21, 2019	Dec 7, 2019	4.734	Q	0.30 CAD	N/A	25.35	152.1M	1,200	25.78	23.75
PVS.PR.G	Partners Value Split Corp. Class AA Preferred Shares Series 9	Nov 21, 2019	Dec 7, 2019	4.805	Q	0.3063 CAD	N/A	25.5	153.0M	11,200	25.83	23.5
CCS.PR.C	Co-operators General Insurance Company Non-Cumulative Redeemable Class E Preference Shares Series C	Nov 27, 2019	Sep 30, 2019	5.136	Q	0.3125 CAD	N/A	24.34	97.4M	2,730	25.1	21.11
CGI	Canadian General Investments Limited	Nov 28, 2019	Dec 15, 2019	3.404	Q	0.20 CAD	20.9	23.5	490.2M	2,200	26.33	19.7
CGI.PR.D	Canadian General Investments Limited 3.75% Cumulative Redeemable Class A Preference Shares Series 4	Nov 28, 2019	Dec 15, 2019	3.684	Q	0.2344 CAD	N/A	25.45	76.4M	0	25.49	23.6
TA	TransAlta Corporation	Nov 29, 2019	Jan 1, 2020	2.023	Q	0.04 CAD	N/A	7.91	2.2B	285,492	10.14	5.44
TA.PR.E	TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B	Nov 29, 2019	Dec 31, 2019	8.255	Q	0.2311 CAD	N/A	11.2	20.2M	0	15.81	10.31
TA.PR.D	TransAlta Corporation cumulative redeemable rate reset first preferred shares series A	Nov 29, 2019	Dec 31, 2019	6.3	Q	0.1693 CAD	N/A	10.75	109.7M	30,200	15.34	9.52
TA.PR.F	TransAlta Corporation cumulative redeemable rate reset first preferred shares series C	Nov 29, 2019	Dec 31, 2019	7.238	Q	0.2517 CAD	N/A	13.91	153.0M	30,200	18.39	12.26
TA.PR.H	TransAlta Corporation cumulative redeemable rate reset first preferred shares series E	Nov 29, 2019	Dec 31, 2019	8.03	Q	0.3246 CAD	N/A	16.17	145.5M	0	21.05	14.55
TA.PR.J	TransAlta Corporation cumulative redeemable rate reset first preferred shares series G	Nov 29, 2019	Dec 31, 2019	7.562	Q	0.3118 CAD	N/A	16.49	98.9M	1,600	22.77	15.25
ACO.X	ATCO Ltd. Class I Non-voting Shares	Dec 4, 2019	Dec 31, 2019	3.377	Q	0.4048 CAD	10.7	47.95	5.5B	184,958	49.45	36.3
ACO.Y	ATCO Ltd. Class II Shares	Dec 4, 2019	Dec 31, 2019	3.387	Q	0.4048 CAD	10.6	47.8	5.5B	100	49.25	36.35
VLN	Velan Inc. Subordinate Voting Shares	Dec 11, 2019	Dec 27, 2019	1.714	Q	0.03 CAD	N/A	7	151.4M	5,200	12.6	6.5
BPO.PR.A	Brookfield Office Properties Inc. Class AAA Preference Shares Series AA	Dec 12, 2019	Dec 31, 2019	7.228	Q	0.2969 CAD	N/A	16.43	197.2M	3,100	22.42	14.26
BPO.PR.C	Brookfield Office Properties Inc. Class AAA Preference Shares Series CC	Dec 12, 2019	Dec 31, 2019	5.794	Q	0.375 CAD	N/A	25.89	207.1M	1,100	26.17	24.21
BPO.PR.E	Brookfield Office Properties Inc. Class AAA Preference Shares Series EE	Dec 12, 2019	Dec 31, 2019	5.717	Q	0.3188 CAD	N/A	22.3	245.3M	7,501	25.01	19.52
BPO.PR.G	Brookfield Office Properties Inc. Class AAA Preference Shares Series GG	Dec 12, 2019	Dec 31, 2019	5.835	Q	0.3031 CAD	N/A	20.78	228.6M	22,538	24.02	18
BPO.PR.I	Brookfield Office Properties Inc. Class AAA Preference Shares Series II	Dec 12, 2019	Dec 31, 2019	5.944	Q	0.3031 CAD	N/A	20.4	204.0M	2,800	23.35	17.23
BPO.PR.N	Brookfield Office Properties Inc. Class AAA Preference Shares Series N	Dec 12, 2019	Dec 31, 2019	6.042	Q	0.2364 CAD	N/A	15.65	172.2M	29,000	20.28	13.42
BPO.PR.P	Brookfield Office Properties Inc. Class AAA Preference Shares Series P	Dec 12, 2019	Dec 31, 2019	6.694	Q	0.2601 CAD	N/A	15.54	186.5M	11,200	20.55	13.6
BPO.PR.R	Brookfield Office Properties Inc. Class AAA Preference Shares Series R	Dec 12, 2019	Dec 31, 2019	6.071	Q	0.2597 CAD	N/A	17.11	152.0M	4,300	22.14	14.85
BPO.PR.S	Brookfield Office Properties Inc. Class AAA Preference Shares Series S	Dec 12, 2019	Dec 31, 2019	7.516	Q	0.3226 CAD	N/A	17.17	19.2M	6,100	24.15	15.52
BPO.PR.T	Brookfield Office Properties Inc. Class AAA Preference Shares Series T	Dec 12, 2019	Dec 31, 2019	7.354	Q	0.3364 CAD	N/A	18.3	183.0M	15,482	22.74	16.28
BPS.PR.U	Brookfield Property Split Corp. Class A senior preferred shares Series 1	Dec 12, 2019	Dec 31, 2019	5	Q	0.3281 USD	N/A	26.25	25.5M	0	26.45	25.26
BPS.PR.A	Brookfield Property Split Corp. Class A senior preferred shares Series 2	Dec 12, 2019	Dec 31, 2019	5.666	Q	0.3594 CAD	N/A	25.37	17.7M	350	25.97	25.02
BPS.PR.B	Brookfield Property Split Corp. Class A senior preferred shares Series 3	Dec 12, 2019	Dec 31, 2019	4.939	Q	0.3125 CAD	N/A	25.31	23.0M	0	25.51	24.82
BPS.PR.C	Brookfield Property Split Corp. Class A senior preferred shares Series 4	Dec 12, 2019	Dec 31, 2019	5.112	Q	0.325 CAD	N/A	25.43	24.3M	0	25.72	24.99
CVE	Cenovus Energy Inc.	Dec 12, 2019	Dec 31, 2019	2.218	Q	0.0625 CAD	49.3	11.27	13.8B	1,317,687	14.31	8.74
CJR.B	Corus Entertainment Inc. Class B Non-Voting Shares	Dec 13, 2019	Sep 30, 2019	4.58	Q	0.06 CAD	7	5.24	1.1B	2,802,377	8.11	4.23
PPL.PR.O	Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15	Dec 13, 2019	Dec 31, 2019	6.822	Q	0.279 CAD	N/A	16.36	130.9M	1,825	23.73	14.48
PPL.PR.Q	Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17	Dec 13, 2019	Dec 31, 2019	6.887	Q	0.3013 CAD	N/A	17.5	105.0M	8,700	24.69	15.56
PPL.PR.S	Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19	Dec 13, 2019	Dec 31, 2019	5.682	Q	0.3125 CAD	N/A	22	176.0M	2,867	25.45	20.1
PRM.PR.A	Big Pharma Split Corp. Preferred Shares	Dec 30, 2019	Jan 9, 2020	4.854	Q	0.125 CAD	N/A	10.3	10.9M	0	11.44	10.06
CIX	CI Financial Corp.	Dec 30, 2019	Jan 15, 2020	3.772	Q	0.18 CAD	8.3	19.09	4.4B	437,451	21.97	16.47
EGIF	Exemplar Growth and Income Fund	Dec 30, 2019	Jan 15, 2020	2.892	Q	0.15 CAD	13.4	20.75	7.3M	100	21.33	19.54
HRES	Harvest Global Resource Leaders ETF	Dec 30, 2019	Jan 9, 2020	5.979	Q	0.40 CAD	N/A	13.38	5.7M	0	16.31	12.58
HUL	Harvest US Equity Plus Income ETF	Dec 30, 2019	Jan 9, 2020	4.614	Q	0.10 CAD	15.4	8.67	6.9M	4,000	9.06	7.78
HUL.U	Harvest US Equity Plus Income ETF	Dec 30, 2019	Jan 9, 2020	4.36	Q	0.10 USD	15.4	9.25	1.3M	0	9.31	8.2
MBN	MBN Corporation Equity Shares	Dec 30, 2019	Jan 15, 2020	4.848	Q	0.08 CAD	30.5	6.6	33.7M	7,981	7.2	6.27

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353 Dividend Stocks Found