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: Tue, 19 Mar 19 16:59:09 -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://exdividend.ca/s/?q=BMO,TD,CM,RY,BNS
Changelog
- 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.
494 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARE | Aecon Group Inc. | Mar 21, 2019 | Apr 1, 2019 | 3.19 | Q | 0.145 CAD | 18.6 | 18.18 | 1.1B | 211,572 | 19.79 | 14.27 | |
| ALS | Altius Minerals Corporation | Mar 21, 2019 | Mar 29, 2019 | 1.215 | Q | 0.040 CAD | 441.3 | 13.17 | 564.5M | 32,758 | 14.8 | 10.04 | |
| CNQ | Canadian Natural Resources Limited | Mar 21, 2019 | Apr 1, 2019 | 4.012 | Q | 0.375 CAD | 17.6 | 36.94 | 44.4B | 8,287,931 | 49.08 | 30.11 | |
| EIT.UN | Canoe EIT Income Fund | Mar 21, 2019 | Apr 15, 2019 | 10.536 | M | 0.100 CAD | 17.5 | 11.39 | 1.2B | 148,228 | 12.16 | 9.04 | |
| DCC | Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF | Mar 21, 2019 | Mar 29, 2019 | 3.115 | M | 0.050 CAD | N/A | 19.26 | 9.6M | 0 | 19.32 | 18.99 | |
| DCG | Desjardins 1-5 year Laddered Canadian Government Bond Index ETF | Mar 21, 2019 | Mar 29, 2019 | 3.107 | M | 0.050 CAD | N/A | 19.31 | 22.2M | 400 | 19.32 | 18.9 | |
| DFC | Desjardins Canada Multifactor-Controlled Volatility ETF | Mar 21, 2019 | Mar 29, 2019 | 2.753 | Q | 0.130 CAD | 16.3 | 19.89 | 46.7M | 200 | 21.33 | 18.11 | |
| DCP | Desjardins Canadian Preferred Share Index ETF | Mar 21, 2019 | Mar 29, 2019 | 4.961 | M | 0.073 CAD | N/A | 17.92 | 12.5M | 275 | 20.76 | 17.24 | |
| DCS | Desjardins Canadian Short Term Bond Index ETF | Mar 21, 2019 | Mar 29, 2019 | 2.583 | M | 0.040 CAD | N/A | 19.45 | 13.6M | 0 | 19.48 | 19 | |
| DCU | Desjardins Canadian Universe Bond Index ETF | Mar 21, 2019 | Mar 29, 2019 | 2.827 | M | 0.047 CAD | N/A | 19.95 | 2.0M | 0 | 19.95 | 19.09 | |
| DFD | Desjardins Developed ex-USA ex-Canada Multifactor-Controlled Volatility ETF | Mar 21, 2019 | Mar 29, 2019 | 2.501 | Q | 0.130 CAD | 13.8 | 21.05 | 26.3M | 400 | 22.03 | 19.25 | |
| DRCU | Desjardins RI Active Canadian Bond - Low CO2 ETF | Mar 21, 2019 | Mar 29, 2019 | 2.717 | M | 0.047 CAD | N/A | 20.76 | 6.2M | 0 | 20.76 | 19.86 | |
| DRFC | Desjardins RI Canada Multifactor - Low CO2 ETF | Mar 21, 2019 | Mar 29, 2019 | 2.664 | Q | 0.130 CAD | 15 | 19.52 | 3.9M | 0 | 19.52 | 17.83 | |
| DRFD | Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF | Mar 21, 2019 | Mar 29, 2019 | 2.538 | Q | 0.120 CAD | 14.9 | 19.72 | 4.9M | 0 | 19.72 | 17.87 | |
| DFU | Desjardins USA Multifactor-Controlled Volatility ETF | Mar 21, 2019 | Mar 29, 2019 | 1.303 | Q | 0.075 CAD | 19.7 | 23.02 | 24.2M | 300 | 23.08 | 20.02 | |
| ET | Evertz Technologies Limited | Mar 21, 2019 | Mar 29, 2019 | 4.25 | Q | 0.180 CAD | 19 | 16.94 | 1.3B | 14,998 | 18.12 | 14.68 | |
| IPL | Inter Pipeline Ltd. | Mar 21, 2019 | Apr 15, 2019 | 7.766 | M | 0.143 CAD | 14.5 | 22.02 | 9.0B | 4,239,850 | 25.66 | 18.6 | |
| ITP | Intertape Polymer Group Inc. | Mar 21, 2019 | Mar 29, 2019 | 4.147 | Q | 0.140 USD | 16.5 | 18.31 | 1.1B | 216,859 | 21.52 | 14.6 | |
| KEY | Keyera Corp. | Mar 21, 2019 | Apr 15, 2019 | 5.521 | M | 0.150 CAD | 17.1 | 32.01 | 6.8B | 326,748 | 38.91 | 24.05 | |
| LUC | Lucara Diamond Corp. | Mar 21, 2019 | Apr 11, 2019 | 5.988 | Q | 0.025 CAD | 57.8 | 1.7 | 674.4M | 404,490 | 2.39 | 1.38 | |
| LUN | Lundin Mining Corporation | Mar 21, 2019 | Apr 10, 2019 | 1.896 | Q | 0.030 CAD | 17.2 | 6.41 | 4.7B | 2,635,105 | 9.09 | 4.7 | |
| MAL | Magellan Aerospace Corporation | Mar 21, 2019 | Mar 29, 2019 | 2.319 | Q | 0.100 CAD | 11.3 | 17.25 | 1.0B | 24,050 | 19.93 | 13.2 | |
| MRD | Melcor Developments Ltd. | Mar 21, 2019 | Mar 29, 2019 | 3.939 | Q | 0.130 CAD | 7 | 13.2 | 439.6M | 7,750 | 15.95 | 12.01 | |
| IGCF | PIMCO Investment Grade Credit Fund (Canada) | Mar 21, 2019 | Mar 29, 2019 | 4.174 | M | 0.059 CAD | N/A | 19.05 | 42.9M | 91 | 19.62 | 18.47 | |
| PMIF | PIMCO Monthly Income Fund (Canada) | Mar 21, 2019 | Mar 29, 2019 | 2.525 | M | 0.055 CAD | N/A | 19.89 | 919.9M | 23,224 | 19.91 | 19.29 | |
| PMIF.U | PIMCO Monthly Income Fund (Canada) | Mar 21, 2019 | Mar 29, 2019 | 2.004 | M | 0.043 USD | N/A | 20.6 | 11.3M | 50 | 20.6 | 19.93 | |
| PKI | Parkland Fuel Corporation | Mar 21, 2019 | Apr 15, 2019 | 2.876 | M | 0.100 CAD | 25.9 | 40.8 | 6.0B | 474,786 | 47.45 | 27.96 | |
| QTRH | Quarterhill Inc. | Mar 21, 2019 | Apr 5, 2019 | 3.289 | Q | 0.013 CAD | N/A | 1.52 | 180.6M | 57,280 | 2.06 | 1.16 | |
| RLB | RBC 1-5 Year Laddered Canadian Bond ETF | Mar 21, 2019 | Mar 29, 2019 | 2.727 | M | 0.039 CAD | N/A | 19.25 | 242.6M | 4,350 | 19.25 | 18.78 | |
| RBO | RBC 1-5 Year Laddered Corporate Bond ETF | Mar 21, 2019 | Mar 29, 2019 | 2.883 | M | 0.040 CAD | N/A | 19.08 | 188.9M | 854 | 19.1 | 18.61 | |
| RMBO | RBC 6-10 Year Laddered Canadian Corporate Bond ETF | Mar 21, 2019 | Mar 29, 2019 | 2.893 | M | 0.058 CAD | N/A | 20.29 | 4.1M | 100 | 20.29 | 19.32 | |
| RBDI | RBC BlueBay Global Diversified Income (CAD Hedged) ETF | Mar 21, 2019 | Mar 29, 2019 | 4.445 | M | 0.056 CAD | N/A | 18.83 | 15.1M | 0 | 19.44 | 18.07 | |
| RBNK | RBC Canadian Bank Yield Index ETF | Mar 21, 2019 | Mar 29, 2019 | 3.728 | M | 0.065 CAD | 10.9 | 20.17 | 66.6M | 8,898 | 21.19 | 17.77 | |
| RPF | RBC Canadian Preferred Share ETF | Mar 21, 2019 | Mar 29, 2019 | 4.56 | M | 0.087 CAD | 14.7 | 21.03 | 820.6M | 8,742 | 24.5 | 19.81 | |
| RPSB | RBC PH&N Short Term Canadian Bond ETF | Mar 21, 2019 | Mar 29, 2019 | 1.904 | M | 0.034 CAD | N/A | 20.06 | 74.2M | 0 | 20.06 | 19.64 | |
| RCD | RBC Quant Canadian Dividend Leaders ETF | Mar 21, 2019 | Mar 29, 2019 | 3.855 | M | 0.066 CAD | 13.2 | 20.39 | 125.4M | 1,400 | 21.1 | 17.12 | |
| RCE | RBC Quant Canadian Equity Leaders ETF | Mar 21, 2019 | Mar 29, 2019 | 2.25 | Q | 0.149 CAD | 13.9 | 21.82 | 14.2M | 141 | 21.87 | 18.72 | |
| RIDH | RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF | Mar 21, 2019 | Mar 29, 2019 | 4.317 | M | 0.067 CAD | 12.7 | 22.91 | 82.5M | 13,020 | 24.31 | 20.51 | |
| RID | RBC Quant EAFE Dividend Leaders ETF | Mar 21, 2019 | Mar 29, 2019 | 4.492 | M | 0.068 CAD | 12.8 | 23.42 | 325.5M | 2,825 | 24.98 | 20.85 | |
| RID.U | RBC Quant EAFE Dividend Leaders ETF | Mar 21, 2019 | Mar 29, 2019 | 4.564 | M | 0.051 USD | 12.8 | 17.55 | 30.7M | 336 | 19.48 | 15.65 | |
| RIEH | RBC Quant EAFE Equity Leaders (CAD Hedged) ETF | Mar 21, 2019 | Mar 29, 2019 | 3.299 | Q | 0.139 CAD | 12.2 | 20.61 | 7.2M | 100 | 21.77 | 18.01 | |
| RIE | RBC Quant EAFE Equity Leaders ETF | Mar 21, 2019 | Mar 29, 2019 | 3.35 | Q | 0.149 CAD | 12.2 | 21.55 | 21.6M | 0 | 23.78 | 20.2 | |
| RIE.U | RBC Quant EAFE Equity Leaders ETF | Mar 21, 2019 | Mar 29, 2019 | 3.358 | Q | 0.111 USD | 12.2 | 16.23 | 1.6M | 0 | 18.28 | 14.86 | |
| RXD | RBC Quant Emerging Markets Dividend Leaders ETF | Mar 21, 2019 | Mar 29, 2019 | 3.296 | M | 0.058 CAD | 10 | 21.3 | 53.3M | 1,685 | 22.82 | 18.47 | |
| RXD.U | RBC Quant Emerging Markets Dividend Leaders ETF | Mar 21, 2019 | Mar 29, 2019 | 3.419 | M | 0.043 USD | 10 | 15.65 | 4.7M | 0 | 17.61 | 14.19 | |
| RXE | RBC Quant Emerging Markets Equity Leaders ETF | Mar 21, 2019 | Mar 29, 2019 | 3.097 | Q | 0.120 CAD | 11.4 | 25.12 | 11.3M | 195 | 28.73 | 22.37 | |
| RXE.U | RBC Quant Emerging Markets Equity Leaders ETF | Mar 21, 2019 | Mar 29, 2019 | 3.133 | Q | 0.089 USD | N/A | 18.67 | 1.9M | 0 | 21 | 16.97 | |
| RPDH | RBC Quant European Dividend Leaders (CAD Hedged) ETF | Mar 21, 2019 | Mar 29, 2019 | 4.775 | M | 0.068 CAD | 11.4 | 22.45 | 52.8M | 12,500 | 24.04 | 19.87 | |
| RPD | RBC Quant European Dividend Leaders ETF | Mar 21, 2019 | Mar 29, 2019 | 5.095 | M | 0.068 CAD | 12.2 | 22.59 | 92.6M | 0 | 24.48 | 20.66 | |
| RPD.U | RBC Quant European Dividend Leaders ETF | Mar 21, 2019 | Mar 29, 2019 | 5.13 | M | 0.051 USD | 12.2 | 16.86 | 6.7M | 0 | 18.97 | 15.65 | |
| RIG | RBC Quant Global Infrastructure Leaders ETF | Mar 21, 2019 | Mar 29, 2019 | 3.656 | M | 0.072 CAD | 15.1 | 21.47 | 21.5M | 1,325 | 21.52 | 18.56 | |
| RIG.U | RBC Quant Global Infrastructure Leaders ETF | Mar 21, 2019 | Mar 29, 2019 | 3.7 | M | 0.054 USD | N/A | 16.16 | 1.6M | 100 | 16.16 | 14.29 | |
| RGRE | RBC Quant Global Real Estate Leaders ETF | Mar 21, 2019 | Mar 29, 2019 | 5.748 | M | 0.074 CAD | 9.8 | 19.59 | 5.9M | 1,700 | 20.26 | 17.5 | |
| RGRE.U | RBC Quant Global Real Estate Leaders ETF | Mar 21, 2019 | Mar 29, 2019 | 5.806 | M | 0.055 USD | N/A | 14.75 | 737.5k | 0 | 15.6 | 14.01 | |
| RUDH | RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF | Mar 21, 2019 | Mar 29, 2019 | 2.32 | M | 0.051 CAD | 16.3 | 26.6 | 103.7M | 1,395 | 27.68 | 22.85 | |
| RUD | RBC Quant U.S. Dividend Leaders ETF | Mar 21, 2019 | Mar 29, 2019 | 2.243 | M | 0.067 CAD | 16.5 | 34.91 | 413.7M | 4,018 | 35.1 | 30.59 | |
| RUD.U | RBC Quant U.S. Dividend Leaders ETF | Mar 21, 2019 | Mar 29, 2019 | 2.289 | M | 0.050 USD | 16.5 | 26.17 | 98.1M | 900 | 26.96 | 22.63 | |
| RUEH | RBC Quant U.S. Equity Leaders (CAD Hedged) ETF | Mar 21, 2019 | Mar 29, 2019 | 2.416 | Q | 0.097 CAD | 17 | 25 | 12.5M | 0 | 26.11 | 21.24 | |
| RUE | RBC Quant U.S. Equity Leaders ETF | Mar 21, 2019 | Mar 29, 2019 | 1.503 | Q | 0.113 CAD | 17 | 29.08 | 29.1M | 700 | 29.27 | 24.45 | |
| RUE.U | RBC Quant U.S. Equity Leaders ETF | Mar 21, 2019 | Mar 29, 2019 | 1.53 | Q | 0.084 USD | 17 | 21.57 | 2.2M | 0 | 22.46 | 18.53 | |
| RUSB | RBC Short Term U.S. Corporate Bond ETF | Mar 21, 2019 | Mar 29, 2019 | 2.137 | M | 0.044 CAD | N/A | 21.2 | 154.8M | 400 | 21.47 | 19.73 | |
| RUSB.U | RBC Short Term U.S. Corporate Bond ETF | Mar 21, 2019 | Mar 29, 2019 | 2.148 | M | 0.033 CAD | N/A | 15.92 | 108.3M | 300 | 15.92 | 15.6 | |
| RLD | RBC Strategic Global Dividend Leaders ETF | Mar 21, 2019 | Mar 29, 2019 | 3.069 | M | 0.063 CAD | 13.6 | 24.63 | 9.9M | 0 | 24.95 | 21.74 | |
| RLE | RBC Strategic Global Equity Leaders ETF | Mar 21, 2019 | Mar 29, 2019 | 2.145 | Q | 0.129 CAD | 14.1 | 26.02 | 3.9M | 50 | 26.5 | 24.68 | |
| RQG | RBC Target 2019 Corporate Bond Index ETF | Mar 21, 2019 | Mar 29, 2019 | 4.791 | M | 0.058 CAD | N/A | 18.66 | 31.7M | 1,800 | 19.17 | 18.62 | |
| RQH | RBC Target 2020 Corporate Bond Index ETF | Mar 21, 2019 | Mar 29, 2019 | 2.634 | M | 0.043 CAD | N/A | 19.97 | 184.7M | 0 | 20.02 | 19.81 | |
| RQI | RBC Target 2021 Corporate Bond Index ETF | Mar 21, 2019 | Mar 29, 2019 | 2.769 | M | 0.046 CAD | N/A | 19.79 | 112.8M | 200 | 19.81 | 19.43 | |
| RQJ | RBC Target 2022 Corporate Bond Index ETF | Mar 21, 2019 | Mar 29, 2019 | 2.204 | M | 0.037 CAD | N/A | 19.51 | 96.6M | 0 | 19.51 | 18.97 | |
| RQK | RBC Target 2023 Corporate Bond Index ETF | Mar 21, 2019 | Mar 29, 2019 | 2.909 | M | 0.048 CAD | N/A | 19.32 | 83.1M | 300 | 19.33 | 18.67 | |
| RQL | RBC Target 2024 Corporate Bond Index ETF | Mar 21, 2019 | Mar 29, 2019 | 2.898 | M | 0.050 CAD | N/A | 20.5 | 75.9M | 0 | 20.5 | 19.8 | |
| RQN | RBC Target 2025 Corporate Bond Index ETF | Mar 21, 2019 | Mar 29, 2019 | 3.424 | M | 0.052 CAD | N/A | 20.15 | 2.0M | 0 | 20.15 | 20.15 | |
| RUBH | RBC U.S. Banks Yield (CAD Hedged) Index ETF | Mar 21, 2019 | Mar 29, 2019 | 1.934 | M | 0.036 CAD | 10.9 | 18.18 | 2.7M | 0 | 20.42 | 15.31 | |
| RUBY | RBC U.S. Banks Yield Index ETF | Mar 21, 2019 | Mar 29, 2019 | 1.848 | M | 0.035 CAD | 11.1 | 19.35 | 13.5M | 100 | 20.89 | 15.68 | |
| RUBY.U | RBC U.S. Banks Yield Index ETF | Mar 21, 2019 | Mar 29, 2019 | 1.92 | M | 0.028 USD | 11.1 | 14.31 | 2.9M | 0 | 15.75 | 11.86 | |
| VFV | Vanguard S&P 500 Index ETF | Mar 21, 2019 | Mar 29, 2019 | 1.648 | Q | 0.320 CAD | 18.4 | 67.19 | 2.2B | 95,305 | 68.07 | 57 | |
| VSP | Vanguard S&P 500 Index ETF (CAD-hedged) | Mar 21, 2019 | Mar 29, 2019 | 1.68 | Q | 0.235 CAD | 18.4 | 49.11 | 824.6M | 25,114 | 51.61 | 40.9 | |
| ALA | AltaGas Ltd. | Mar 22, 2019 | Apr 15, 2019 | 5.363 | M | 0.080 CAD | N/A | 17.82 | 4.9B | 925,566 | 28.45 | 11.87 | |
| ESI | Ensign Energy Services Inc. | Mar 22, 2019 | Apr 4, 2019 | 8.68 | Q | 0.120 CAD | 14.3 | 5.53 | 867.4M | 400,917 | 7.2 | 4.14 | |
| BXF | First Asset 1-5 Year Laddered Government Strip Bond Index ETF | Mar 22, 2019 | Mar 29, 2019 | 1.634 | Q | 0.044 CAD | N/A | 10.26 | 142.1M | 6,465 | 10.29 | 9.97 | |
| FDV | First Asset Active Canadian Dividend ETF | Mar 22, 2019 | Mar 29, 2019 | 3.813 | M | 0.031 CAD | 17.5 | 9.82 | 41.2M | 300 | 9.93 | 8.91 | |
| FAO | First Asset Active Credit ETF | Mar 22, 2019 | Mar 29, 2019 | 5.708 | M | 0.045 CAD | N/A | 9.46 | 22.6M | 300 | 9.81 | 9.08 | |
| FAO.U | First Asset Active Credit ETF | Mar 22, 2019 | Mar 29, 2019 | 5.702 | M | 0.045 USD | N/A | 9.47 | 2.4M | 0 | 9.67 | 9.14 | |
| FAI | First Asset Active Utility & Infrastructure ETF | Mar 22, 2019 | Mar 29, 2019 | 3.797 | M | 0.036 CAD | 21.1 | 10.9 | 22.8M | 756 | 10.93 | 9.42 | |
| MXF | First Asset Can-Materials Covered Call ETF Common | Mar 22, 2019 | Mar 29, 2019 | 7.321 | Q | 0.203 CAD | 16.7 | 12.01 | 18.2M | 16,700 | 14.68 | 10.42 | |
| CIC | First Asset CanBanc Income Class ETF | Mar 22, 2019 | Mar 29, 2019 | 5.978 | Q | 0.175 CAD | 11.1 | 11.71 | 158.3M | 12,850 | 12.53 | 10.3 | |
| FBE | First Asset Canadian Buyback Index ETF | Mar 22, 2019 | Mar 29, 2019 | 1.558 | Q | 0.101 CAD | 14.8 | 24.71 | 11.1M | 125 | 24.97 | 21.44 | |
| CXF | First Asset Canadian Convertible Bond ETF Common | Mar 22, 2019 | Mar 29, 2019 | 5.069 | M | 0.040 CAD | N/A | 9.47 | 55.8M | 8,590 | 10.18 | 8.71 | |
| RIT | First Asset Canadian REIT ETF Common | Mar 22, 2019 | Mar 29, 2019 | 4.584 | M | 0.068 CAD | 8.3 | 17.67 | 447.0M | 57,541 | 17.68 | 15.38 | |
| CED | First Asset Core Canadian Equity ETF | Mar 22, 2019 | Mar 29, 2019 | 2.6 | Q | 0.134 CAD | 13.7 | 21.27 | 8.5M | 300 | 22.49 | 18.68 | |
| CSY | First Asset Core Canadian Equity Income Class ETF | Mar 22, 2019 | Mar 29, 2019 | 5.046 | Q | 0.254 CAD | 13 | 20.42 | 16.3M | 200 | 21.84 | 18.02 | |
| CES | First Asset Core U.S. Equity ETF | Mar 22, 2019 | Mar 29, 2019 | 1.171 | Q | 0.069 CAD | 13.7 | 23.56 | 5.4M | 0 | 25.11 | 20.13 | |
| CES.B | First Asset Core U.S. Equity ETF | Mar 22, 2019 | Mar 29, 2019 | 1.159 | Q | 0.080 CAD | 13.7 | 26.89 | 5.1M | 100 | 28.1 | 25.26 | |
| CES.U | First Asset Core U.S. Equity ETF | Mar 22, 2019 | Mar 29, 2019 | 1.284 | Q | 0.071 USD | N/A | 23.23 | 1.2M | 0 | 23.23 | 23.23 | |
| NXF | First Asset Energy Giants Covered Call ETF | Mar 22, 2019 | Mar 29, 2019 | 8.644 | Q | 0.151 CAD | 13.2 | 7.63 | 23.1M | 3,200 | 9.31 | 6.44 | |
| NXF.B | First Asset Energy Giants Covered Call ETF | Mar 22, 2019 | Mar 29, 2019 | 7.777 | Q | 0.156 CAD | 13.2 | 8.69 | 21.9M | 1,700 | 10 | 7.51 | |
| FGO | First Asset Enhanced Government Bond ETF | Mar 22, 2019 | Mar 29, 2019 | 0.705 | Q | 0.021 CAD | N/A | 10.19 | 316.9M | 7,992 | 10.25 | 10 | |
| FGO.U | First Asset Enhanced Government Bond ETF | Mar 22, 2019 | Mar 29, 2019 | 0.703 | Q | 0.021 USD | N/A | 10.22 | 16.4M | 65 | 10.23 | 10.02 | |
| FSB | First Asset Enhanced Short Duration Bond ETF | Mar 22, 2019 | Mar 29, 2019 | 2.424 | M | 0.020 CAD | N/A | 9.9 | 227.7M | 5,521 | 9.94 | 9.79 | |
| FSB.U | First Asset Enhanced Short Duration Bond ETF | Mar 22, 2019 | Mar 29, 2019 | 2.395 | M | 0.020 USD | N/A | 10.02 | 21.5M | 0 | 10.02 | 9.88 | |
| FHB | First Asset European Bank ETF | Mar 22, 2019 | Mar 29, 2019 | 3.178 | Q | 0.061 CAD | 8.6 | 7.92 | 30.1M | 1,147 | 9.84 | 6.8 | |
| FQC | First Asset Fund Corp MSCI Cdn Quality Index Cl ETF | Mar 22, 2019 | Mar 29, 2019 | 1.78 | Q | 0.118 CAD | 15.5 | 24.78 | 9.2M | 75 | 24.93 | 21.65 | |
| FSF | First Asset Global Financial Sector ETF | Mar 22, 2019 | Mar 29, 2019 | 1.993 | Q | 0.095 CAD | 8.7 | 19.31 | 220.0M | 0 | 21.61 | 16.17 | |
| FHI | First Asset Health Care Giants Covered Call ETF | Mar 22, 2019 | Mar 29, 2019 | 5.037 | Q | 0.168 CAD | N/A | 10.53 | 146.4M | 0 | 11.1 | 9.52 | |
| FHI.B | First Asset Health Care Giants Covered Call ETF | Mar 22, 2019 | Mar 29, 2019 | 4.911 | Q | 0.169 CAD | N/A | 10.86 | 1.6M | 0 | 11.05 | 10.11 | |
| FIG | First Asset Investment Grade Bond ETF | Mar 22, 2019 | Mar 29, 2019 | 3.536 | M | 0.032 CAD | N/A | 10.86 | 617.0M | 33,841 | 10.92 | 10.54 | |
| FIG.U | First Asset Investment Grade Bond ETF | Mar 22, 2019 | Mar 29, 2019 | 2.991 | M | 0.025 USD | N/A | 9.95 | 14.9M | 0 | 9.97 | 9.64 | |
| FLB | First Asset Long Duration Fixed Income ETF | Mar 22, 2019 | Mar 29, 2019 | 2.604 | M | 0.044 CAD | N/A | 19.75 | 55.3M | 0 | 19.75 | 18.38 | |
| RWC | First Asset MSCI Canada Low Risk Weighted ETF | Mar 22, 2019 | Mar 29, 2019 | 2.798 | Q | 0.085 CAD | 16 | 12.04 | 8.5M | 0 | 12.11 | 10.6 | |
| RWE | First Asset MSCI Europe Low Risk Weighted ETF | Mar 22, 2019 | Mar 29, 2019 | 2.072 | Q | 0.141 CAD | 18 | 27.3 | 56.6M | 3,600 | 27.47 | 23.9 | |
| RWE.B | First Asset MSCI Europe Low Risk Weighted ETF | Mar 22, 2019 | Mar 29, 2019 | 2.084 | Q | 0.140 CAD | 18 | 27.23 | 18.4M | 97 | 27.36 | 24.6 | |
| RWX | First Asset MSCI International Low Risk Weighted ETF | Mar 22, 2019 | Mar 29, 2019 | 2.267 | Q | 0.111 CAD | 15.6 | 21.35 | 28.8M | 1,499 | 21.35 | 19.04 | |
| RWX.B | First Asset MSCI International Low Risk Weighted ETF | Mar 22, 2019 | Mar 29, 2019 | 2.325 | Q | 0.113 CAD | 15.6 | 21.3 | 2.1M | 0 | 21.63 | 19.3 | |
| RWU | First Asset MSCI USA Low Risk Weighted ETF | Mar 22, 2019 | Mar 29, 2019 | 1.415 | Q | 0.060 CAD | 22.6 | 16.29 | 13.3M | 8,300 | 16.37 | 14.04 | |
| RWU.B | First Asset MSCI USA Low Risk Weighted ETF | Mar 22, 2019 | Mar 29, 2019 | 1.401 | Q | 0.075 CAD | 22.6 | 20.31 | 21.3M | 0 | 20.31 | 17.2 | |
| RWW | First Asset MSCI World Low Risk Weighted ETF | Mar 22, 2019 | Mar 29, 2019 | 2.032 | Q | 0.160 CAD | 18.3 | 30.35 | 63.9M | 1,513 | 30.59 | 26.71 | |
| RWW.B | First Asset MSCI World Low Risk Weighted ETF | Mar 22, 2019 | Mar 29, 2019 | 2.018 | Q | 0.179 CAD | 18.3 | 33.73 | 716.0M | 8,786 | 33.99 | 29.69 | |
| DXM | First Asset Morningstar Canada Dividend Target 30 Index ETF | Mar 22, 2019 | Mar 29, 2019 | 4.672 | Q | 0.101 CAD | 13.8 | 10.01 | 16.3M | 20 | 10.46 | 8.73 | |
| WXM | First Asset Morningstar Canada Momentum Index ETF | Mar 22, 2019 | Mar 29, 2019 | 1.245 | Q | 0.037 CAD | 16.5 | 17.41 | 646.8M | 6,823 | 19.48 | 14.26 | |
| FXM | First Asset Morningstar Canada Value Index ETF | Mar 22, 2019 | Mar 29, 2019 | 2.3 | Q | 0.076 CAD | 9.9 | 14.15 | 95.4M | 521 | 15.88 | 12.01 | |
| ZXM | First Asset Morningstar International Momentum Index ETF | Mar 22, 2019 | Mar 29, 2019 | 1.42 | Q | 0.087 CAD | 13.7 | 27.08 | 49.4M | 660 | 30.93 | 23.08 | |
| ZXM.B | First Asset Morningstar International Momentum Index ETF | Mar 22, 2019 | Mar 29, 2019 | 1.429 | Q | 0.094 CAD | 13.7 | 29.21 | 21.3M | 100 | 33.59 | 25.88 | |
| VXM | First Asset Morningstar International Value Index ETF | Mar 22, 2019 | Mar 29, 2019 | 1.931 | Q | 0.088 CAD | 8.7 | 24.34 | 43.4M | 200 | 27.78 | 21.04 | |
| VXM.B | First Asset Morningstar International Value Index ETF | Mar 22, 2019 | Mar 29, 2019 | 1.953 | Q | 0.096 CAD | 8.7 | 26.52 | 66.5M | 600 | 30.22 | 23.52 | |
| QXM | First Asset Morningstar National Bank Quebec Index ETF | Mar 22, 2019 | Mar 29, 2019 | 1.492 | Q | 0.077 CAD | 16.9 | 20.5 | 70.2M | 76 | 21.24 | 17.68 | |
| UXM | First Asset Morningstar US Dividend Target 50 Index ETF | Mar 22, 2019 | Mar 29, 2019 | 2.83 | Q | 0.103 CAD | 16.1 | 14.68 | 43.7M | 2,102 | 15.1 | 12.64 | |
| UXM.B | First Asset Morningstar US Dividend Target 50 Index ETF | Mar 22, 2019 | Mar 29, 2019 | 2.786 | Q | 0.119 CAD | 16.1 | 16.93 | 16.5M | 0 | 16.93 | 15.1 | |
| XXM | First Asset Morningstar US Value Index ETF | Mar 22, 2019 | Mar 29, 2019 | 1.448 | Q | 0.039 CAD | 9.2 | 11.86 | 31.5M | 81,572 | 13.78 | 9.98 | |
| XXM.B | First Asset Morningstar US Value Index ETF | Mar 22, 2019 | Mar 29, 2019 | 1.424 | Q | 0.053 CAD | 9.2 | 15.92 | 34.1M | 202 | 18.13 | 14.33 | |
| FPR | First Asset Preferred Share ETF | Mar 22, 2019 | Mar 29, 2019 | 4.469 | M | 0.077 CAD | N/A | 20.62 | 63.8M | 260 | 22.87 | 19.58 | |
| FGB | First Asset Short Term Government Bond Index Class ETF | Mar 22, 2019 | Mar 29, 2019 | 2.015 | M | 0.033 CAD | N/A | 19.05 | 51.4M | 650 | 19.07 | 18.67 | |
| TXF.B | First Asset Tech Giants Covered Call ETF | Mar 22, 2019 | Mar 29, 2019 | 7.71 | Q | 0.329 CAD | 17 | 17.9 | 25.1M | 3,894 | 19.77 | 15.2 | |
| TXF | First Asset Tech Giants Covered Call ETF Common Units (CAD Hedged) | Mar 22, 2019 | Mar 29, 2019 | 8.456 | Q | 0.330 CAD | 17 | 16.36 | 265.0M | 16,231 | 18.46 | 12.74 | |
| FLI | First Asset U.S. & Canada Lifeco Income ETF | Mar 22, 2019 | Mar 29, 2019 | 6.652 | Q | 0.200 CAD | 8.5 | 11.48 | 162.7M | 20,385 | 13.16 | 9.5 | |
| FBU | First Asset U.S. Buyback Index ETF | Mar 22, 2019 | Mar 29, 2019 | 0.829 | Q | 0.054 CAD | 14.4 | 27.67 | 31.8M | 14,500 | 29.45 | 23.5 | |
| FUT | First Asset U.S. Tactical Sector Allocation Index ETF | Mar 22, 2019 | Mar 29, 2019 | 1.089 | Q | 0.083 CAD | 21 | 23.8 | 7.1M | 700 | 24.08 | 21.75 | |
| NA | National Bank of Canada | Mar 22, 2019 | May 1, 2019 | 4.15 | Q | 0.650 CAD | 10.4 | 62.62 | 21.0B | 1,697,651 | 65.95 | 54.37 | |
| PPL | Pembina Pipeline Corporation | Mar 22, 2019 | Apr 15, 2019 | 4.574 | M | 0.190 CAD | 21.9 | 49.54 | 25.2B | 3,311,026 | 50.04 | 37.6 | |
| POW.PR.D | Power Corporation of Canada 5.00% Non-Cumulative First Preferred Shares Series D | Mar 22, 2019 | Apr 15, 2019 | 5.509 | Q | 0.313 CAD | N/A | 22.75 | 227.5M | 8,600 | 23.67 | 20.1 | |
| POW.PR.B | Power Corporation of Canada 5.35% Non-Cumulative First Preferred Shares Series B | Mar 22, 2019 | Apr 15, 2019 | 5.536 | Q | 0.334 CAD | N/A | 24.16 | 193.3M | 1,010 | 24.68 | 21.21 | |
| POW.PR.A | Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series A | Mar 22, 2019 | Apr 15, 2019 | 5.549 | Q | 0.350 CAD | N/A | 25.23 | 151.4M | 3,500 | 25.46 | 22.55 | |
| POW.PR.G | Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series G | Mar 22, 2019 | Apr 15, 2019 | 5.488 | Q | 0.350 CAD | N/A | 25.56 | 204.5M | 801 | 25.65 | 22.62 | |
| POW.PR.C | Power Corporation of Canada 5.80% Non-Cumulative 1st Pref Series C | Mar 22, 2019 | Apr 15, 2019 | 5.673 | Q | 0.363 CAD | N/A | 25.6 | 153.6M | 6,051 | 25.81 | 23.67 | |
| TCL.A | Transcontinental Inc. Class A Subordinate Voting Shares | Mar 22, 2019 | Apr 10, 2019 | 5.09 | Q | 0.220 CAD | 7.7 | 17.29 | 1.3B | 419,262 | 32.89 | 16.6 | |
| TCL.B | Transcontinental Inc. Class B Multiple Voting Shares | Mar 22, 2019 | Apr 10, 2019 | 5.247 | Q | 0.220 CAD | 7.8 | 17.15 | 239.8M | 1,205 | 32.79 | 16.74 | |
| QMY | AGFiQ MultiAsset Income Allocation ETF | Mar 25, 2019 | Mar 29, 2019 | 3.041 | Q | 0.120 CAD | 12.7 | 25.64 | 2.6M | 0 | 25.99 | 24.5 | |
| KWH.UN | Crius Energy Trust | Mar 25, 2019 | Apr 2, 2019 | 9.383 | Q | 0.209 CAD | 6.5 | 8.91 | 504.4M | 139,137 | 8.98 | 4.01 | |
| BNC | Purpose Canadian Financial Income Fund | Mar 26, 2019 | Apr 5, 2019 | 4.638 | A | 0.085 CAD | 10.9 | 21.99 | 2.2M | 0 | 23.02 | 19.78 | |
| PRP | Purpose Conservative Income Fund | Mar 26, 2019 | Apr 5, 2019 | 3.186 | M | 0.054 CAD | 18.2 | 20.34 | 6.1M | 0 | 20.35 | 19.61 | |
| Purpose Core Dividend Fund | Mar 26, 2019 | Apr 5, 2019 | 3.932 | M | 0.085 CAD | 16.1 | 25.94 | 283.3M | 1,881 | 26.57 | 22.5 | ||
| PRA | Purpose Diversified Real Asset Fund | Mar 26, 2019 | Apr 5, 2019 | 1.583 | A | 0.075 CAD | 15.3 | 18.95 | 9.5M | 0 | 19.61 | 16.99 | |
| PHR | Purpose Duration Hedged Real Estate Fund | Mar 26, 2019 | Apr 5, 2019 | 4.676 | M | 0.080 CAD | 13.6 | 20.53 | 87.8M | 80 | 20.67 | 17.97 | |
| PDIV | Purpose Enhanced Dividend Fund | Mar 26, 2019 | Apr 5, 2019 | 6.141 | M | 0.052 CAD | 16 | 10.2 | 16.3M | 35 | 10.62 | 9.21 | |
| FLOT | Purpose Floating Rate Income Fund | Mar 26, 2019 | Apr 5, 2019 | 4.318 | M | 0.031 CAD | N/A | 8.67 | 112.0M | 3,061 | 8.98 | 8.37 | |
| FLOT.B | Purpose Floating Rate Income Fund | Mar 26, 2019 | Apr 5, 2019 | 4.355 | A | 0.035 CAD | N/A | 9.77 | 488.5k | 0 | 10 | 9.69 | |
| FLOT.U | Purpose Floating Rate Income Fund | Mar 26, 2019 | Apr 5, 2019 | 5.715 | A | 0.037 CAD | N/A | 7.79 | 18.1M | 100 | 8.2 | 7.52 | |
| BND | Purpose Global Bond Fund | Mar 26, 2019 | Apr 5, 2019 | 3.775 | M | 0.048 CAD | N/A | 18.86 | 47.2M | 3,634 | 19.34 | 17.39 | |
| PFG | Purpose Global Financials Income Fund | Mar 26, 2019 | Apr 5, 2019 | 5.874 | M | 0.047 CAD | 6.7 | 9.56 | 17.4M | 0 | 10.78 | 8.54 | |
| PID | Purpose International Dividend Fund | Mar 26, 2019 | Apr 5, 2019 | 4.341 | M | 0.078 CAD | 12 | 21.56 | 138.0M | 29,984 | 21.85 | 19.38 | |
| PHW | Purpose International Tactical Hedged Equity Fund | Mar 26, 2019 | Apr 5, 2019 | 2.074 | Q | 0.100 CAD | 12 | 19.29 | 14.0M | 0 | 20.66 | 18.68 | |
| IGB | Purpose Managed Duration Investment Grade Bond Fund | Mar 26, 2019 | Apr 5, 2019 | 3.063 | M | 0.046 CAD | N/A | 19.5 | 16.1M | 0 | 20.05 | 19.39 | |
| PIN | Purpose Monthly Income Fund | Mar 26, 2019 | Apr 5, 2019 | 5.384 | M | 0.083 CAD | 15 | 18.5 | 8.8M | 496 | 18.88 | 17.28 | |
| PINC | Purpose Multi-Asset Income Fund | Mar 26, 2019 | Apr 5, 2019 | 5.172 | M | 0.084 CAD | 14.6 | 19.49 | 132.6M | 1,185 | 20.64 | 17.25 | |
| PYF | Purpose Premium Yield Fund | Mar 26, 2019 | Apr 5, 2019 | 5.298 | M | 0.083 CAD | 16.2 | 18.8 | 138.7M | 3,059 | 19.45 | 17.97 | |
| PYF.B | Purpose Premium Yield Fund | Mar 26, 2019 | Apr 5, 2019 | 5.275 | M | 0.089 CAD | 16.2 | 20.22 | 1.0M | 0 | 20.22 | 20.07 | |
| PYF.U | Purpose Premium Yield Fund | Mar 26, 2019 | Apr 5, 2019 | 5.246 | M | 0.088 CAD | 16.2 | 20.31 | 3.0M | 0 | 20.31 | 20.05 | |
| SYLD | Purpose Strategic Yield Fund | Mar 26, 2019 | Apr 5, 2019 | 6 | M | 0.097 CAD | 18 | 19.4 | 39.3M | 0 | 20.21 | 18.58 | |
| PBD | Purpose Total Return Bond Fund | Mar 26, 2019 | Apr 5, 2019 | 3.575 | M | 0.059 CAD | N/A | 18.32 | 60.0M | 392 | 18.77 | 17.61 | |
| PUD | Purpose US Dividend Fund | Mar 26, 2019 | Apr 5, 2019 | 3.536 | M | 0.065 CAD | 15.4 | 22.06 | 5.5M | 0 | 23.86 | 19.73 | |
| PUD.B | Purpose US Dividend Fund | Mar 26, 2019 | Apr 5, 2019 | 3.374 | M | 0.076 CAD | 15.5 | 26.62 | 6.0M | 0 | 27.74 | 24.86 | |
| CM | Canadian Imperial Bank Of Commerce | Mar 27, 2019 | Apr 29, 2019 | 4.941 | Q | 1.400 CAD | 10 | 113.34 | 50.3B | 1,493,163 | 125.21 | 99.51 | |
| CM.PR.O | Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 39 | Mar 27, 2019 | Apr 29, 2019 | 5.105 | Q | 0.244 CAD | N/A | 19.16 | 306.6M | 11,895 | 24.04 | 17.31 | |
| CM.PR.P | Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 41 | Mar 27, 2019 | Apr 29, 2019 | 5.115 | Q | 0.234 CAD | N/A | 18.33 | 220.0M | 4,600 | 23.58 | 17.08 | |
| CM.PR.Q | Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 43 | Mar 27, 2019 | Apr 29, 2019 | 4.346 | Q | 0.225 CAD | N/A | 20.71 | 248.5M | 2,800 | 25 | 18.8 | |
| CM.PR.S | Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 47 (NVCC) | Mar 27, 2019 | Apr 29, 2019 | 5.383 | Q | 0.281 CAD | N/A | 20.9 | 376.2M | 4,920 | 24.75 | 19.01 | |
| CM.PR.R | Canadian Imperial Bank Of Commerce Rate Reset Class A Preferred Shares Series 45 | Mar 27, 2019 | Apr 29, 2019 | 4.764 | Q | 0.275 CAD | N/A | 23.09 | 738.9M | 66,063 | 25.55 | 21.02 | |
| CM.PR.T | Canadian Imperial Bank Of Commerce Rate Reset Class A Preferred Shares Series 49 | Mar 27, 2019 | N/A | 5.128 | Q | 0.349 CAD | N/A | 25.35 | 329.6M | 11,750 | 25.35 | 24.65 | |
| DII.A | Dorel Industries Inc. Class A Multiple Voting Shares | Mar 27, 2019 | Apr 11, 2019 | 6.161 | Q | 0.150 USD | N/A | 12.8 | 53.6M | 800 | 30.57 | 12.21 | |
| DII.B | Dorel Industries Inc. Class B Subordinate Voting Shares | Mar 27, 2019 | Apr 11, 2019 | 6.414 | Q | 0.150 USD | N/A | 12.67 | 357.9M | 74,866 | 31.89 | 11.56 | |
| TPRF | TD Active Preferred Share ETF | Mar 27, 2019 | Apr 4, 2019 | 5.049 | M | 0.038 CAD | N/A | 9.19 | 48.7M | 1,600 | 9.95 | 8.49 | |
| TDB | TD Canadian Aggregate Bond Index ETF | Mar 27, 2019 | Apr 4, 2019 | 4.126 | M | 0.030 CAD | N/A | 14.53 | 13.1M | 390 | 14.58 | 14.08 | |
| TTP | TD Canadian Equity Index ETF | Mar 27, 2019 | Apr 4, 2019 | 2.144 | Q | 0.131 CAD | 15.9 | 18.3 | 14.6M | 6,600 | 18.6 | 15.69 | |
| THE | TD International Equity CAD Hedged Index ETF | Mar 27, 2019 | Apr 4, 2019 | 2.752 | Q | 0.134 CAD | 14.2 | 17.75 | 5.3M | 0 | 18.84 | 16.43 | |
| TPE | TD International Equity Index ETF | Mar 27, 2019 | Apr 4, 2019 | 2.273 | Q | 0.132 CAD | 14.4 | 17.76 | 21.3M | 7,400 | 18.75 | 15.87 | |
| TCSB | TD Select Short Term Corporate Bond Ladder ETF | Mar 27, 2019 | Apr 4, 2019 | 2.566 | M | 0.039 CAD | N/A | 15.39 | 15.4M | 4,345 | 15.39 | 15 | |
| TUSB | TD Select U.S. Short Term Corporate Bond Ladder ETF | Mar 27, 2019 | Apr 4, 2019 | 4.356 | M | 0.043 CAD | N/A | 15.4 | 1.5M | 4,400 | 15.58 | 15.12 | |
| TUSB.U | TD Select U.S. Short Term Corporate Bond Ladder ETF | Mar 27, 2019 | Apr 4, 2019 | 3.689 | M | 0.033 USD | N/A | 11.57 | 2.3M | 0 | 11.57 | 11.34 | |
| THU | TD U.S. Equity CAD Hedged Index ETF | Mar 27, 2019 | Apr 4, 2019 | 1.545 | Q | 0.091 CAD | 20.4 | 20.3 | 6.1M | 835 | 21.42 | 17.3 | |
| TPU | TD U.S. Equity Index ETF | Mar 27, 2019 | Apr 4, 2019 | 1.183 | Q | 0.094 CAD | 20.4 | 21.54 | 28.0M | 156 | 21.54 | 18.16 | |
| ARX | ARC Resources Ltd. | Mar 28, 2019 | Apr 15, 2019 | 6.39 | M | 0.050 CAD | 15.9 | 9.39 | 3.3B | 1,702,546 | 15.9 | 7.38 | |
| ADN | Acadian Timber Corp. | Mar 28, 2019 | Apr 15, 2019 | 6.732 | Q | 0.290 CAD | 11 | 17.23 | 287.5M | 2,621 | 20.24 | 14.25 | |
| AFN | Ag Growth International Inc. | Mar 28, 2019 | Apr 15, 2019 | 3.989 | M | 0.200 CAD | 38.2 | 60.17 | 1.1B | 90,463 | 64.72 | 43.76 | |
| BOS | AirBoss of America Corp. | Mar 28, 2019 | Apr 15, 2019 | 3.302 | Q | 0.070 CAD | 13.2 | 8.48 | 198.4M | 8,932 | 16.06 | 7.55 | |
| AD | Alaris Royalty Corp. | Mar 28, 2019 | Apr 15, 2019 | 7.929 | M | 0.138 CAD | 12.5 | 20.81 | 759.5M | 109,215 | 21.41 | 15.3 | |
| AQN | Algonquin Power & Utilities Corp. | Mar 28, 2019 | Apr 15, 2019 | 4.58 | Q | 0.128 USD | 25.3 | 14.74 | 7.2B | 1,346,686 | 15.16 | 12.18 | |
| AP.UN | Allied Properties Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 3.301 | M | 0.133 CAD | 8.9 | 48.35 | 5.3B | 182,894 | 48.94 | 39.18 | |
| ACZ.UN | American Core Sectors Dividend Fund | Mar 28, 2019 | Apr 15, 2019 | 4.389 | M | 0.046 CAD | N/A | 12.53 | 13.3M | 0 | 13.2 | 10.58 | |
| HOT.U | American Hotel Income Properties REIT LP | Mar 28, 2019 | Apr 15, 2019 | 12.319 | M | 0.054 USD | 53.1 | 5.26 | 410.8M | 6,719 | 7.17 | 4.3 | |
| HOT.UN | American Hotel Income Properties REIT LP | Mar 28, 2019 | Apr 15, 2019 | 12.442 | M | 0.054 USD | 51.2 | 6.94 | 542.1M | 268,560 | 9.3 | 5.8 | |
| ADW.A | Andrew Peller Limited/Andrew Peller Limitee Class A Non-voting Shares | Mar 28, 2019 | Apr 5, 2019 | 1.557 | Q | 0.051 CAD | 28 | 13.02 | 468.5M | 12,113 | 18.63 | 11.64 | |
| ADW.B | Andrew Peller Limited/Andrew Peller Limitee Class B Voting Shares | Mar 28, 2019 | Apr 5, 2019 | 1.399 | Q | 0.045 CAD | 27.1 | 12.75 | 104.5M | 0 | 18.84 | 11.62 | |
| AX.UN | Artis Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 4.9 | M | 0.045 CAD | 12.4 | 11.02 | 1.6B | 523,790 | 13.8 | 8.75 | |
| AX.PR.A | Artis Real Estate Investment Trust Preferred Units Series A | Mar 28, 2019 | Mar 29, 2019 | 6.677 | Q | 0.354 CAD | N/A | 21.44 | 73.5M | 1,200 | 23.49 | 19.8 | |
| AX.PR.E | Artis Real Estate Investment Trust Preferred Units Series E | Mar 28, 2019 | Mar 29, 2019 | 6.762 | Q | 0.342 CAD | N/A | 20.23 | 80.7M | 5,993 | 21.61 | 18.5 | |
| AI | Atrium Mortgage Investment Corporation | Mar 28, 2019 | Apr 12, 2019 | 6.798 | M | 0.075 CAD | 13.9 | 13.3 | 522.1M | 45,716 | 14.49 | 11.2 | |
| HRR.UN | Australian REIT Income Fund | Mar 28, 2019 | Apr 9, 2019 | 5.815 | M | 0.055 CAD | 10.9 | 11.35 | 14.3M | 400 | 11.59 | 9.56 | |
| APR.UN | Automotive Properties Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 7.465 | M | 0.067 CAD | 14.1 | 10.77 | 234.7M | 55,803 | 11.47 | 8.45 | |
| HOM.U | BSR Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 5.56 | M | 0.042 USD | 1 | 9 | 149.0M | 9,760 | 9.7 | 7.12 | |
| BTB.UN | BTB Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 8.714 | M | 0.035 CAD | 3.5 | 4.84 | 268.6M | 127,300 | 4.94 | 4.03 | |
| BAD | Badger Daylighting Ltd. | Mar 28, 2019 | Apr 15, 2019 | 1.425 | M | 0.048 CAD | 22.7 | 40 | 1.4B | 131,931 | 41.82 | 22.59 | |
| PRM | Big Pharma Split Corp. Class A Shares | Mar 28, 2019 | Apr 9, 2019 | 9.517 | M | 0.103 CAD | N/A | 13 | 17.4M | 2,200 | 14.67 | 11.6 | |
| PRM.PR.A | Big Pharma Split Corp. Preferred Shares | Mar 28, 2019 | Apr 9, 2019 | 4.854 | Q | 0.125 CAD | N/A | 10.3 | 13.8M | 500 | 10.85 | 10.06 | |
| BLB.UN | Bloom Select Income Fund | Mar 28, 2019 | Apr 15, 2019 | 5.494 | M | 0.042 CAD | N/A | 9.12 | 15.5M | 500 | 10.04 | 8.33 | |
| BUA.UN | Bloom U.S. Income & Growth Fund | Mar 28, 2019 | Apr 15, 2019 | 8.119 | M | 0.050 CAD | N/A | 7.39 | 10.0M | 0 | 8.4 | 6.26 | |
| RBN.UN | Blue Ribbon Income Fund | Mar 28, 2019 | Apr 12, 2019 | 7.264 | M | 0.050 CAD | N/A | 8.22 | 117.8M | 5,800 | 9.48 | 7.12 | |
| BEI.UN | Boardwalk Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 2.454 | M | 0.083 CAD | 9.8 | 40.82 | 1.9B | 49,061 | 52.43 | 36.47 | |
| BBD.PR.B | Bombardier Inc. Series 2 Cumulative Red. Preferred Shares | Mar 28, 2019 | Apr 15, 2019 | 8.573 | M | 0.082 CAD | N/A | 11.52 | 67.0M | 9,400 | 14.25 | 9.9 | |
| HBL.UN | Brand Leaders Income Fund | Mar 28, 2019 | Apr 9, 2019 | 7.4 | M | 0.065 CAD | 13.7 | 10.54 | 4.2M | 0 | 11.51 | 9.62 | |
| BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | Mar 28, 2019 | Apr 12, 2019 | 5.122 | M | 0.104 CAD | N/A | 25.19 | 6.0M | 100 | 25.23 | 24.11 | |
| BDIV | Brompton Global Dividend Growth ETF | Mar 28, 2019 | Apr 12, 2019 | 6.625 | M | 0.100 CAD | N/A | 19.75 | 49.3M | 6 | 19.76 | 18.2 | |
| BFIN | Brompton North American Financials Dividend ETF | Mar 28, 2019 | Apr 12, 2019 | 5.726 | M | 0.083 CAD | N/A | 19.04 | 13.8M | 3 | 19.61 | 17.2 | |
| CEU | CES Energy Solutions Corp. | Mar 28, 2019 | Apr 15, 2019 | 2.013 | M | 0.005 CAD | 16.2 | 2.98 | 792.6M | 623,078 | 6.73 | 2.79 | |
| CIX | CI Financial Corp. | Mar 28, 2019 | Apr 15, 2019 | 3.871 | Q | 0.180 CAD | 7.7 | 18.6 | 4.5B | 652,377 | 28.89 | 16.47 | |
| CRT.UN | CT Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 5.428 | M | 0.063 CAD | 9.9 | 13.95 | 1.4B | 269,040 | 14.21 | 11.26 | |
| CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 2.764 | M | 0.115 CAD | 5.9 | 49.92 | 7.6B | 201,619 | 51.75 | 35.58 | |
| CIQ.UN | Canadian High Income Equity Fund | Mar 28, 2019 | Apr 12, 2019 | 7.843 | M | 0.050 CAD | N/A | 7.74 | 16.2M | 615 | 9 | 6.77 | |
| CP | Canadian Pacific Railway Limited | Mar 28, 2019 | Apr 29, 2019 | 0.965 | Q | 0.650 CAD | 20.2 | 269.52 | 37.8B | 382,815 | 291.56 | 219.87 | |
| PBY.UN | Canso Credit Income Fund | Mar 28, 2019 | Apr 15, 2019 | 4.464 | M | 0.042 CAD | 14.9 | 11.24 | 146.3M | 5,600 | 12.33 | 10.46 | |
| CPX | Capital Power Corporation | Mar 28, 2019 | Apr 30, 2019 | 5.69 | Q | 0.448 CAD | 14 | 31.04 | 3.2B | 274,832 | 32.44 | 23.42 | |
| CJ | Cardinal Energy Ltd. | Mar 28, 2019 | Apr 15, 2019 | 5.15 | M | 0.010 CAD | N/A | 2.33 | 273.0M | 690,881 | 5.89 | 1.8 | |
| CERV | Cervus Equipment Corporation | Mar 28, 2019 | Apr 15, 2019 | 3.25 | Q | 0.110 CAD | 8.2 | 13.54 | 210.5M | 17,006 | 15.05 | 11.61 | |
| CSH.UN | Chartwell Retirement Residences | Mar 28, 2019 | Apr 15, 2019 | 4.027 | M | 0.050 CAD | 170.5 | 14.9 | 3.2B | 310,199 | 15.96 | 13.42 | |
| CHP.UN | Choice Properties Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 5.398 | M | 0.062 CAD | 2 | 13.71 | 3.8B | 214,046 | 13.83 | 11.19 | |
| CTF.UN | Citadel Income Fund | Mar 28, 2019 | Apr 15, 2019 | 3.438 | M | 0.010 CAD | N/A | 3.49 | 52.9M | 10,243 | 3.53 | 2.99 | |
| CUF.UN | Cominar Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 6.128 | M | 0.060 CAD | N/A | 11.75 | 2.1B | 883,033 | 13.16 | 10.41 | |
| CRR.UN | Crombie Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 6.277 | M | 0.074 CAD | N/A | 14.18 | 1.3B | 106,984 | 14.3 | 12.14 | |
| ELF | E-L Financial Corporation Limited | Mar 28, 2019 | Apr 17, 2019 | 0.621 | Q | 1.250 CAD | 203.3 | 813.49 | 3.3B | 506 | 834 | 734.03 | |
| ELF.PR.G | E-L Financial Corporation Limited 4.75% Non-Cumulative Redeemable First Preference Shares Series 2 | Mar 28, 2019 | Apr 17, 2019 | 5.511 | Q | 0.297 CAD | N/A | 21.59 | 86.4M | 1,175 | 22.69 | 20.51 | |
| ELF.PR.F | E-L Financial Corporation Limited First Preference Shares Series 1 | Mar 28, 2019 | Apr 17, 2019 | 5.464 | Q | 0.331 CAD | N/A | 24.25 | 97.0M | 2,156 | 24.64 | 22.4 | |
| ELF.PR.H | E-L Financial Corporation Limited First Preference Shares Series 3 | Mar 28, 2019 | Apr 17, 2019 | 5.504 | Q | 0.344 CAD | N/A | 24.98 | 99.9M | 2,120 | 25.24 | 23.1 | |
| ECN | ECN Capital Corp. | Mar 28, 2019 | Apr 15, 2019 | 1.852 | Q | 0.020 CAD | N/A | 4.32 | 1.0B | 413,388 | 4.37 | 3.13 | |
| ECF.UN | East Coast Investment Grade Income Fund | Mar 28, 2019 | Apr 15, 2019 | 5.263 | M | 0.040 CAD | 24 | 9.12 | 124.5M | 1,145 | 10.11 | 8.51 | |
| EFN | Element Fleet Management Corp. | Mar 28, 2019 | Apr 15, 2019 | 2.169 | Q | 0.045 CAD | N/A | 8.3 | 3.6B | 367,610 | 8.765 | 3.8 | |
| ENI.UN | Energy Income Fund | Mar 28, 2019 | Apr 15, 2019 | 6.383 | M | 0.010 CAD | 15.2 | 1.88 | 7.3M | 0 | 2.13 | 1.52 | |
| EDGF.UN | European Dividend Growth Fund | Mar 28, 2019 | Apr 12, 2019 | 5.456 | M | 0.042 CAD | N/A | 9.15 | 40.3M | 19,736 | 9.65 | 7.49 | |
| EF.UN | European Focused Dividend Fund | Mar 28, 2019 | Apr 15, 2019 | 7.084 | M | 0.050 CAD | N/A | 8.47 | 66.3M | 6,515 | 9.64 | 7.32 | |
| EIF | Exchange Income Corporation | Mar 28, 2019 | Apr 15, 2019 | 6.665 | M | 0.183 CAD | 14.6 | 32.86 | 1.0B | 66,268 | 35.74 | 25.58 | |
| EGIF | Exemplar Growth and Income Fund | Mar 28, 2019 | Apr 15, 2019 | 2.933 | Q | 0.150 CAD | 15.4 | 20.46 | 9.2M | 0 | 20.92 | 19.54 | |
| CORP | Exemplar Investment Grade Fund | Mar 28, 2019 | Apr 15, 2019 | 3.009 | M | 0.050 CAD | N/A | 19.94 | 6.0M | 0 | 20.2 | 19.4 | |
| EXE | Extendicare Inc. | Mar 28, 2019 | Apr 15, 2019 | 6.522 | M | 0.040 CAD | 20 | 7.36 | 651.3M | 695,207 | 8.88 | 5.95 | |
| FC | Firm Capital Mortgage Investment Corporation | Mar 28, 2019 | Apr 15, 2019 | 7.086 | M | 0.078 CAD | 13.4 | 13.21 | 368.4M | 79,367 | 13.73 | 12.59 | |
| FN | First National Financial Corporation | Mar 28, 2019 | Apr 15, 2019 | 6.209 | M | 0.158 CAD | 11.2 | 30.6 | 1.8B | 23,365 | 30.65 | 25.34 | |
| FN.PR.A | First National Financial Corporation Class A Preference Shares Series 1 | Mar 28, 2019 | Apr 15, 2019 | 5.167 | Q | 0.174 CAD | N/A | 13.5 | 39.0M | 0 | 14.61 | 12.75 | |
| FN.PR.B | First National Financial Corporation Cumulative Floating Rate Class A Preference Shares Series 2 | Mar 28, 2019 | Apr 15, 2019 | 6.663 | Q | 0.233 CAD | N/A | 14 | 15.6M | 0 | 14.5 | 12.63 | |
| FSV | FirstService Corporation Subordinate Voting Shares | Mar 28, 2019 | Apr 5, 2019 | 0.703 | Q | 0.150 USD | 45.1 | 111.9 | 3.9B | 38,159 | 117.855 | 87.56 | |
| FFI.UN | Flaherty & Crumrine Investment Grade Preferred Income Fund | Mar 28, 2019 | Apr 12, 2019 | 7.304 | M | 0.070 CAD | N/A | 11.57 | 86.9M | 760 | 12.7 | 10.23 | |
| FRU | Freehold Royalties Ltd. | Mar 28, 2019 | Apr 15, 2019 | 7.317 | M | 0.053 CAD | 66.5 | 8.61 | 1.0B | 285,396 | 14.01 | 7.68 | |
| GH | Gamehost Inc. | Mar 28, 2019 | Apr 15, 2019 | 7.062 | M | 0.058 CAD | 14.3 | 9.77 | 237.5M | 6,560 | 12.95 | 8.88 | |
| GEI | Gibson Energy Inc. | Mar 28, 2019 | Apr 17, 2019 | 5.687 | Q | 0.330 CAD | 22 | 23.21 | 3.4B | 342,441 | 23.35 | 15.9 | |
| GDG.UN | Global Dividend Growers Income Fund | Mar 28, 2019 | Apr 15, 2019 | 5.251 | M | 0.055 CAD | N/A | 12.63 | 64.5M | 900 | 13.48 | 11.32 | |
| HIG | Global Healthcare Income & Growth ETF | Mar 28, 2019 | Apr 12, 2019 | 6.55 | M | 0.050 CAD | N/A | 9.16 | 50.9M | 0 | 9.68 | 7.75 | |
| BL.UN | Global Innovation Dividend Fund | Mar 28, 2019 | Apr 15, 2019 | 3.863 | M | 0.033 CAD | N/A | 10.25 | 75.4M | 15,600 | 10.28 | 7.9 | |
| GEC.UN | Global Real Estate & E-Commerce Dividend Fund | Mar 28, 2019 | Apr 15, 2019 | 4.927 | M | 0.042 CAD | N/A | 10.15 | 59.5M | 9,400 | 10.16 | 8.56 | |
| GRP.PR.A | Global Resource Champions Split Corp. Class A Preferred Shares Series 1 | Mar 28, 2019 | Apr 15, 2019 | 6.101 | Q | 0.391 CAD | N/A | 25.61 | 46.1M | 0 | 26.42 | 24.82 | |
| HGI.UN | Global Telecom & Utilities Income Fund | Mar 28, 2019 | Apr 9, 2019 | 8.551 | M | 0.060 CAD | N/A | 8.42 | 3.5M | 0 | 9.22 | 7.74 | |
| GRT.UN | Granite Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 4.429 | M | 0.233 CAD | 6.2 | 62.93 | 2.9B | 159,556 | 63.93 | 49.02 | |
| HCBB | Harvest Banks & Buildings Income ETF | Mar 28, 2019 | Apr 9, 2019 | 5.439 | M | 0.092 CAD | N/A | 20.21 | 2.5M | 20 | 20.87 | 18.8 | |
| HBF | Harvest Brand Leaders Plus Income ETF | Mar 28, 2019 | Apr 9, 2019 | 7.093 | M | 0.054 CAD | 16.8 | 9.17 | 125.6M | 40,590 | 9.65 | 7.81 | |
| HBF.U | Harvest Brand Leaders Plus Income ETF | Mar 28, 2019 | Apr 9, 2019 | 6.796 | M | 0.054 USD | 16.8 | 9.57 | 20.5M | 3,700 | 9.99 | 8.34 | |
| HPF | Harvest Energy Leaders Plus Income ETF | Mar 28, 2019 | Apr 9, 2019 | 7.843 | M | 0.030 CAD | 14.3 | 4.59 | 19.5M | 5,256 | 5.8 | 3.89 | |
| HPF.U | Harvest Energy Leaders Plus Income ETF | Mar 28, 2019 | Apr 9, 2019 | 7.484 | M | 0.030 USD | N/A | 4.81 | 1.6M | 0 | 6.09 | 4.32 | |
| HGR | Harvest Global REIT Leaders Income ETF | Mar 28, 2019 | Apr 9, 2019 | 5.614 | M | 0.046 CAD | 13.7 | 9.79 | 4.9M | 780 | 10 | 8.77 | |
| HRES | Harvest Global Resource Leaders ETF | Mar 28, 2019 | Apr 9, 2019 | 5.305 | Q | 0.200 CAD | N/A | 15.08 | 10.2M | 0 | 20.18 | 13.61 | |
| HHL | Harvest Healthcare Leaders Income ETF | Mar 28, 2019 | Apr 9, 2019 | 8.637 | M | 0.058 CAD | 21.1 | 8.1 | 304.7M | 63,222 | 8.77 | 7.37 | |
| HHL.U | Harvest Healthcare Leaders Income ETF | Mar 28, 2019 | Apr 9, 2019 | 8.605 | M | 0.058 USD | 21.1 | 8.13 | 32.5M | 7,800 | 8.75 | 7.48 | |
| HTA | Harvest Tech Achievers Growth & Income ETF | Mar 28, 2019 | Apr 9, 2019 | 6.74 | M | 0.058 CAD | 23.1 | 10.38 | 63.1M | 6,249 | 10.93 | 8.68 | |
| HTA.U | Harvest Tech Achievers Growth & Income ETF | Mar 28, 2019 | Apr 9, 2019 | 6.819 | M | 0.058 USD | N/A | 10.26 | 3.8M | 0 | 10.76 | 8.7 | |
| HUBL | Harvest US Bank Leaders Income ETF | Mar 28, 2019 | Apr 9, 2019 | 6.047 | M | 0.083 CAD | N/A | 16.53 | 3.7M | 300 | 19.55 | 13.97 | |
| HUBL.U | Harvest US Bank Leaders Income ETF | Mar 28, 2019 | Apr 9, 2019 | 6.11 | M | 0.083 USD | N/A | 16.36 | 1.6M | 0 | 19.47 | 14.53 | |
| HUL | Harvest US Equity Plus Income ETF | Mar 28, 2019 | Apr 9, 2019 | 4.484 | Q | 0.100 CAD | 15.3 | 8.92 | 8.9M | 0 | 9.7 | 7.78 | |
| HUL.U | Harvest US Equity Plus Income ETF | Mar 28, 2019 | Apr 9, 2019 | 4.372 | Q | 0.100 USD | N/A | 9.15 | 1.6M | 41 | 9.84 | 8.2 | |
| HLC | Holloway Lodging Corporation | Mar 28, 2019 | Apr 15, 2019 | 2.003 | Q | 0.035 CAD | 5.8 | 6.99 | 109.0M | 3,712 | 7.25 | 5.75 | |
| HNL | Horizon North Logistics Inc. | Mar 28, 2019 | Apr 15, 2019 | 4.301 | Q | 0.020 CAD | N/A | 1.88 | 308.8M | 92,017 | 3.27 | 1.48 | |
| IGM | IGM Financial Inc. | Mar 28, 2019 | Apr 30, 2019 | 6.594 | Q | 0.563 CAD | 10.6 | 34.12 | 8.2B | 266,978 | 40.44 | 29.84 | |
| IGM.PR.B | IGM Financial Inc. 5.90% Non-Cumulative First Preferred Shares Series B | Mar 28, 2019 | Apr 30, 2019 | 5.812 | Q | 0.369 CAD | N/A | 25.38 | 152.3M | 14,645 | 25.75 | 23.39 | |
| INE | Innergex Renewable Energy Inc. | Mar 28, 2019 | Apr 15, 2019 | 4.858 | Q | 0.175 CAD | 72.1 | 14.26 | 1.9B | 175,486 | 14.75 | 11.66 | |
| INE.PR.A | Innergex Renewable Energy Inc. Cumulative Rate Reset Preferred Shares Series A | Mar 28, 2019 | Apr 15, 2019 | 6.066 | Q | 0.226 CAD | N/A | 14.87 | 50.6M | 3,900 | 20.61 | 13.8 | |
| INE.PR.C | Innergex Renewable Energy Inc. Cumulative Redeemable Fixed Rate Preferred Shares Series C | Mar 28, 2019 | Apr 15, 2019 | 6.478 | Q | 0.359 CAD | N/A | 22.19 | 44.4M | 300 | 23.99 | 19.5 | |
| IIP.UN | InterRent Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 2.077 | M | 0.024 CAD | 8.5 | 13.96 | 1.5B | 185,898 | 14.28 | 9.81 | |
| KBL | K-Bro Linen Inc. | Mar 28, 2019 | Apr 15, 2019 | 3.222 | M | 0.100 CAD | 112.2 | 37.24 | 393.3M | 1,979 | 40 | 32 | |
| KMP.UN | Killam Apartment Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 3.65 | M | 0.055 CAD | 8.7 | 18.03 | 1.6B | 159,360 | 18.44 | 13.44 | |
| LIF | Labrador Iron Ore Royalty Corporation | Mar 28, 2019 | Apr 25, 2019 | 3.454 | Q | 0.250 CAD | 14.4 | 29.37 | 1.9B | 364,035 | 33.81 | 20.44 | |
| LBS.PR.A | Life & Banc Split Corp. Preferred Shares | Mar 28, 2019 | Apr 12, 2019 | 5.385 | Q | 0.136 CAD | N/A | 10.12 | 262.0M | 18,900 | 10.24 | 9.75 | |
| PR | Lysander-Slater Preferred Share ActivETF | Mar 28, 2019 | Apr 12, 2019 | 4.891 | M | 0.036 CAD | 11.8 | 9.15 | 107.7M | 23,077 | 10.63 | 8.48 | |
| MBN | MBN Corporation Equity Shares | Mar 28, 2019 | Apr 15, 2019 | 4.769 | Q | 0.080 CAD | 67.2 | 6.71 | 31.6M | 200 | 7.48 | 5.65 | |
| MID.UN | MINT Income Fund | Mar 28, 2019 | Apr 15, 2019 | 7.465 | M | 0.040 CAD | 4.9 | 6.43 | 120.0M | 6,715 | 7.28 | 5.61 | |
| MRE | Martinrea International Inc. | Mar 28, 2019 | Apr 15, 2019 | 1.374 | Q | 0.045 CAD | 6 | 13.1 | 1.1B | 162,600 | 17.5 | 9.45 | |
| MR.UN | Melcor Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 8.824 | M | 0.056 CAD | 5.6 | 7.65 | 100.9M | 5,715 | 8.47 | 6.76 | |
| RCO.UN | Middlefield Can-Global REIT Income Fund | Mar 28, 2019 | Apr 15, 2019 | 8.077 | M | 0.054 CAD | 8.1 | 12.15 | 27.6M | 2,300 | 12.5 | 11.01 | |
| LS | Middlefield Healthcare & Life Sciences ETF | Mar 28, 2019 | Apr 15, 2019 | 4.665 | M | 0.042 CAD | N/A | 10.72 | 73.4M | 2,509 | 10.96 | 9.16 | |
| HWF.UN | Middlefield Healthcare & Wellness Dividend Fund | Mar 28, 2019 | Apr 15, 2019 | 4.55 | M | 0.042 CAD | N/A | 10.99 | 67.5M | 3,200 | 11.13 | 9.29 | |
| IDR | Middlefield REIT INDEXPLUS ETF | Mar 28, 2019 | Apr 15, 2019 | 5.56 | M | 0.065 CAD | N/A | 14.03 | 86.2M | 4,000 | 14.1 | 12.18 | |
| MI.UN | Minto Apartment Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 2.08 | M | 0.034 CAD | 6.5 | 19.71 | 312.7M | 30,165 | 19.97 | 15.45 | |
| MRG.UN | Morguard North American Residential Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 3.784 | M | 0.057 CAD | 3.5 | 17.95 | 605.4M | 34,850 | 18.5 | 13.45 | |
| MRT.UN | Morguard Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 7.705 | M | 0.080 CAD | 10.4 | 12.48 | 757.5M | 25,020 | 13.79 | 10.45 | |
| MSI | Morneau Shepell Inc. | Mar 28, 2019 | Apr 15, 2019 | 2.904 | M | 0.065 CAD | 67.2 | 26.62 | 1.7B | 67,918 | 29.17 | 23.64 | |
| NFI | NFI Group Inc. | Mar 28, 2019 | Apr 15, 2019 | 5.518 | Q | 0.425 CAD | 8.8 | 30.88 | 1.9B | 368,789 | 61.25 | 28.47 | |
| NWH.UN | NorthWest Healthcare Properties Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 6.969 | M | 0.067 CAD | 17.9 | 11.48 | 1.3B | 566,898 | 11.71 | 9.27 | |
| NPI | Northland Power Inc. | Mar 28, 2019 | Apr 15, 2019 | 5.137 | M | 0.100 CAD | 17.2 | 23.36 | 4.2B | 4,119,507 | 26.21 | 19.91 | |
| NTR | Nutrien Ltd. | Mar 28, 2019 | Apr 18, 2019 | 3.214 | Q | 0.430 USD | 9.3 | 71.45 | 43.1B | 911,829 | 76.17 | 56.55 | |
| OR | Osisko Gold Royalties Ltd | Mar 28, 2019 | Apr 15, 2019 | 1.314 | Q | 0.050 CAD | N/A | 15.24 | 2.4B | 311,651 | 16.08 | 9.27 | |
| PAR.UN | Partners Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 8.955 | M | 0.015 CAD | 201 | 1.95 | 89.9M | 114,891 | 3.39 | 2 | |
| PCD.UN | Pathfinder Income Fund | Mar 28, 2019 | Apr 15, 2019 | 7.682 | M | 0.050 CAD | 29.3 | 7.81 | 20.7M | 9,615 | 8.67 | 6.91 | |
| PEGI | Pattern Energy Group Inc. | Mar 28, 2019 | Apr 30, 2019 | 7.668 | Q | 0.422 USD | N/A | 28.98 | 2.8B | 40,687 | 29.71 | 21.65 | |
| PEY | Peyto Exploration & Development Corp. | Mar 28, 2019 | Apr 15, 2019 | 3.221 | M | 0.020 CAD | 9.8 | 7.45 | 1.2B | 571,545 | 12.69 | 6.49 | |
| PZA | Pizza Pizza Royalty Corp. | Mar 28, 2019 | Apr 15, 2019 | 8.48 | M | 0.071 CAD | 11.7 | 10.09 | 248.4M | 75,845 | 14.58 | 8.3 | |
| PLZ.UN | Plaza Retail REIT | Mar 28, 2019 | Apr 15, 2019 | 6.714 | M | 0.023 CAD | 35.7 | 4.17 | 428.8M | 22,467 | 4.4 | 3.68 | |
| PBL | Pollard Banknote Limited | Mar 28, 2019 | Apr 15, 2019 | 0.713 | Q | 0.040 CAD | 39.2 | 22.45 | 575.3M | 4,396 | 27.75 | 18.14 | |
| PSK | PrairieSky Royalty Ltd. | Mar 28, 2019 | Apr 18, 2019 | 4.118 | M | 0.065 CAD | 56.5 | 18.94 | 4.4B | 399,728 | 31.9 | 15.71 | |
| MMP.UN | Precious Metals and Mining Trust | Mar 28, 2019 | Apr 15, 2019 | 8.219 | M | 0.010 CAD | N/A | 1.46 | 27.0M | 12,843 | 2.02 | 1.23 | |
| PBH | Premium Brands Holdings Corporation | Mar 28, 2019 | Apr 15, 2019 | 2.841 | Q | 0.525 CAD | 24.7 | 73.92 | 2.5B | 115,484 | 122.77 | 66.99 | |
| PSA | Purpose High Interest Savings ETF | Mar 28, 2019 | Apr 5, 2019 | 1.787 | M | 0.084 CAD | N/A | 50.06 | 1.5B | 36,799 | 50.09 | 50 | |
| PSU.U | Purpose US Cash ETF | Mar 28, 2019 | Apr 5, 2019 | 1.891 | M | 0.190 USD | N/A | 100.14 | 91.0M | 5,304 | 100.21 | 100 | |
| QBR.A | Quebecor Inc. Class A Multiple Voting Shares | Mar 28, 2019 | Apr 23, 2019 | 0.698 | Q | 0.055 CAD | 18.8 | 31.62 | 2.4B | 767 | 34.24 | 23.2 | |
| QBR.B | Quebecor Inc. Class B Subordinate Voting Shares | Mar 28, 2019 | Apr 23, 2019 | 0.698 | Q | 0.055 CAD | 18.8 | 31.54 | 5.6B | 539,872 | 32.28 | 23.15 | |
| RECP | Recipe Unlimited Corporation Subordinate Voting Shares | Mar 28, 2019 | Apr 15, 2019 | 1.685 | Q | 0.112 CAD | 22.2 | 26.61 | 724.7M | 12,857 | 31.49 | 23.61 | |
| RPI.UN | Richards Packaging Income Fund | Mar 28, 2019 | Apr 12, 2019 | 3.415 | M | 0.110 CAD | 17.5 | 38.2 | 416.1M | 3,785 | 40.88 | 30.99 | |
| RIB.UN | Ridgewood Canadian Investment Grade Bond Fund | Mar 28, 2019 | Apr 15, 2019 | 4.198 | M | 0.053 CAD | N/A | 15.15 | 212.9M | 0 | 16 | 14.47 | |
| REI.UN | RioCan Real Estate Investment Trust | Mar 28, 2019 | Apr 5, 2019 | 5.599 | M | 0.120 CAD | 15.2 | 25.72 | 7.8B | 712,180 | 25.83 | 22.97 | |
| RSI | Rogers Sugar Inc. | Mar 28, 2019 | Apr 19, 2019 | 5.941 | Q | 0.090 CAD | 15.2 | 6.09 | 639.5M | 70,080 | 6.31 | 5.18 | |
| PME | Sentry Select Primary Metals Corp. Class A Shares | Mar 28, 2019 | Apr 15, 2019 | 9.091 | M | 0.015 CAD | N/A | 1.98 | 28.3M | 5,600 | 2.51 | 1.61 | |
| SIA | Sienna Senior Living Inc. | Mar 28, 2019 | Apr 15, 2019 | 4.928 | M | 0.077 CAD | 123.7 | 18.63 | 1.2B | 122,255 | 18.7 | 15.44 | |
| SOT.UN | Slate Office REIT | Mar 28, 2019 | Apr 15, 2019 | 6.508 | M | 0.033 CAD | 5.4 | 6.14 | 429.2M | 160,272 | 8.08 | 5.65 | |
| SRT.UN | Slate Retail REIT | Mar 28, 2019 | Apr 15, 2019 | 8.88 | M | 0.071 USD | 197.3 | 12.83 | 565.8M | 18,937 | 13.1 | 11.2 | |
| SRT.U | Slate Retail REIT Class U Units | Mar 28, 2019 | Apr 15, 2019 | 8.814 | M | 0.071 USD | 175.7 | 9.7 | 427.8M | 0 | 10.15 | 8.3 | |
| SRU.UN | SmartCentres Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 5.254 | M | 0.150 CAD | 16.3 | 34.26 | 4.9B | 171,621 | 34.43 | 28.135 | |
| STN | Stantec Inc. | Mar 28, 2019 | Apr 15, 2019 | 1.83 | Q | 0.145 CAD | 75.9 | 31.7 | 3.5B | 112,533 | 35.04 | 29.03 | |
| SOX | Stuart Olson Inc. | Mar 28, 2019 | Apr 16, 2019 | 5.345 | Q | 0.060 CAD | 22.1 | 4.49 | 124.7M | 78,322 | 8.15 | 4.12 | |
| SMU.UN | Summit Industrial Income REIT | Mar 28, 2019 | Apr 15, 2019 | 4.437 | M | 0.043 CAD | 4.8 | 11.63 | 1.1B | 812,560 | 11.77 | 8.08 | |
| SPB | Superior Plus Corp. | Mar 28, 2019 | Apr 15, 2019 | 6.17 | M | 0.060 CAD | N/A | 11.67 | 2.0B | 471,204 | 13.56 | 9.17 | |
| SXP | Supremex Inc. | Mar 28, 2019 | Apr 12, 2019 | 7.493 | Q | 0.065 CAD | N/A | 3.47 | 98.1M | 19,176 | 4.38 | 2.14 | |
| SGY | Surge Energy Inc. | Mar 28, 2019 | Apr 15, 2019 | 7.462 | M | 0.008 CAD | N/A | 1.34 | 414.4M | 777,388 | 2.76 | 1.22 | |
| SSF.UN | Symphony Floating Rate Senior Loan Fund | Mar 28, 2019 | Apr 12, 2019 | 7.168 | M | 0.050 CAD | N/A | 8.37 | 98.3M | 5,455 | 9.05 | 7.85 | |
| TOG | TORC Oil & Gas Ltd. | Mar 28, 2019 | Apr 15, 2019 | 6.154 | M | 0.022 CAD | 48 | 4.29 | 930.8M | 569,461 | 8.12 | 3.97 | |
| TLF | Tech Leaders Income ETF | Mar 28, 2019 | Apr 12, 2019 | 5.196 | M | 0.054 CAD | N/A | 12.47 | 36.4M | 45 | 13.55 | 9.94 | |
| TVK | TerraVest Industries Inc. | Mar 28, 2019 | Apr 10, 2019 | 3.028 | Q | 0.100 CAD | 13 | 13.21 | 225.2M | 1,400 | 13.41 | 9 | |
| NWC | The North West Company Inc. | Mar 28, 2019 | Apr 15, 2019 | 4.609 | Q | 0.330 CAD | 15.7 | 28.64 | 1.4B | 302,293 | 33.16 | 26.59 | |
| TUT.UN | Top 20 U.S. Dividend Trust | Mar 28, 2019 | Apr 15, 2019 | 4.205 | M | 0.042 CAD | N/A | 11.9 | 28.0M | 0 | 12.55 | 10.52 | |
| TOT | Total Energy Services Inc. | Mar 28, 2019 | Apr 30, 2019 | 2.497 | Q | 0.060 CAD | 17.9 | 9.61 | 440.5M | 41,879 | 14.29 | 8.83 | |
| TRP | TransCanada Corporation | Mar 28, 2019 | Apr 30, 2019 | 4.958 | Q | 0.750 CAD | 15.5 | 60.51 | 55.8B | 2,636,972 | 61.17 | 47.9 | |
| TGL | TransGlobe Energy Corporation | Mar 28, 2019 | Apr 18, 2019 | 6.512 | Q | 0.035 USD | 9.6 | 2.87 | 207.2M | 17,026 | 5.45 | 1.58 | |
| TCN | Tricon Capital Group Inc. | Mar 28, 2019 | Apr 15, 2019 | 2.416 | Q | 0.070 CAD | 5.4 | 11.6 | 1.7B | 403,633 | 11.88 | 9.33 | |
| TNT.UN | True North Commercial Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 9.055 | M | 0.050 CAD | 6.9 | 6.56 | 375.3M | 264,418 | 6.9 | 5.3 | |
| UNS | Uni-Select Inc. | Mar 28, 2019 | Apr 16, 2019 | 2.606 | Q | 0.093 CAD | 11.8 | 14.2 | 601.9M | 206,420 | 25.4 | 11.9 | |
| VNR | Valener Inc. | Mar 28, 2019 | Apr 15, 2019 | 5.109 | Q | 0.300 CAD | 15.2 | 23.49 | 924.2M | 71,522 | 23.61 | 18.1 | |
| VET | Vermilion Energy Inc. | Mar 28, 2019 | Apr 15, 2019 | 8.113 | M | 0.230 CAD | 17.3 | 33.3 | 5.1B | 695,630 | 49.67 | 26.67 | |
| WIR.U | WPT Industrial Real Estate Investment Trust | Mar 28, 2019 | Apr 15, 2019 | 5.488 | M | 0.063 USD | 12.6 | 13.84 | 788.0M | 64,502 | 14.49 | 12.1 | |
| WSP | WSP Global Inc. | Mar 28, 2019 | Apr 15, 2019 | 2.109 | Q | 0.375 CAD | 30.1 | 71.12 | 7.5B | 214,772 | 75.42 | 56.09 | |
| WTE | Westshore Terminals Investment Corporation | Mar 28, 2019 | Apr 15, 2019 | 3.435 | Q | 0.160 CAD | 11 | 18.35 | 1.2B | 1,025,086 | 27.5 | 18.16 | |
| WCP | Whitecap Resources Inc. | Mar 28, 2019 | Apr 15, 2019 | 6.998 | M | 0.027 CAD | 29 | 4.63 | 1.9B | 1,215,646 | 10.355 | 3.8 | |
| YRI | Yamana Gold Inc. | Mar 28, 2019 | Apr 12, 2019 | 0.787 | Q | 0.005 USD | N/A | 3.39 | 3.2B | 1,641,578 | 4.2 | 2.66 | |
| GSY | goeasy Ltd. | Mar 28, 2019 | Apr 12, 2019 | 2.812 | Q | 0.310 CAD | 11.6 | 44.09 | 630.2M | 17,107 | 54.8 | 30.42 | |
| BCE.PR.Y | BCE Inc. 1st Preferred Shares Series Y | Mar 29, 2019 | Apr 12, 2019 | 4.895 | M | 0.082 CAD | N/A | 16.72 | 135.1M | 8,556 | 21.6 | 16.02 | |
| BCE.PR.S | BCE Inc. Cum. Red. First Pref. Shs. Series S | Mar 29, 2019 | Apr 12, 2019 | 4.936 | M | 0.082 CAD | N/A | 16.69 | 58.6M | 2,285 | 21.56 | 16.2 | |
| BCE.PR.B | BCE Inc. Cumulative Redeemable First Preferred Shares Series AB | Mar 29, 2019 | Apr 12, 2019 | 4.915 | M | 0.082 CAD | N/A | 16.7 | 143.6M | 3,760 | 21.62 | 15.66 | |
| BCE.PR.D | BCE Inc. Cumulative Redeemable First Preferred Shares Series AD | Mar 29, 2019 | Apr 12, 2019 | 4.895 | M | 0.082 CAD | N/A | 16.7 | 166.5M | 1,300 | 21.65 | 15.98 | |
| BCE.PR.J | BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ | Mar 29, 2019 | Apr 12, 2019 | 4.915 | M | 0.082 CAD | N/A | 16.7 | 134.4M | 2,677 | 21.59 | 15.9 | |
| BCE.PR.T | BCE Inc. Cumulative Redeemable First Preferred Shares Series T | Mar 29, 2019 | May 1, 2019 | 4.869 | Q | 0.189 CAD | N/A | 15.5 | 69.5M | 0 | 20.09 | 15.05 | |
| BCE.PR.E | BCE Inc. Series AE BCE First Preferred Share | Mar 29, 2019 | Apr 12, 2019 | 4.921 | M | 0.082 CAD | N/A | 16.67 | 154.9M | 3,050 | 21.54 | 15.92 | |
| BCE.PR.F | BCE Inc. Series AF BCE First Preferred Share | Mar 29, 2019 | May 1, 2019 | 5.072 | Q | 0.194 CAD | N/A | 15.33 | 102.8M | 2,300 | 20.86 | 15.25 | |
| BCE.PR.G | BCE Inc. Series AG BCE First Preferred Share | Mar 29, 2019 | May 1, 2019 | 4.531 | Q | 0.175 CAD | N/A | 15.45 | 77.0M | 0 | 20.04 | 15.18 | |
| BCE.PR.H | BCE Inc. Series AH BCE First Preferred Share | Mar 29, 2019 | Apr 12, 2019 | 4.918 | M | 0.082 CAD | N/A | 16.74 | 150.9M | 2,087 | 21.6 | 15.8 | |
| BCE.PR.I | BCE Inc. Series AI BCE First Preferred Share | Mar 29, 2019 | May 1, 2019 | 4.464 | Q | 0.172 CAD | N/A | 15.4 | 91.6M | 900 | 20 | 15.25 | |
| KPT | KP Tissue Inc. | Mar 29, 2019 | Apr 15, 2019 | 8.136 | Q | 0.180 CAD | N/A | 8.81 | 83.5M | 13,628 | 12.13 | 6.58 | |
| LB | Laurentian Bank of Canada | Mar 29, 2019 | May 1, 2019 | 6.247 | Q | 0.650 CAD | 9.1 | 41.69 | 1.8B | 262,259 | 49.94 | 36.21 | |
| MDF | Mediagrif Interactive Technologies Inc. | Mar 29, 2019 | Apr 15, 2019 | 4.171 | Q | 0.100 CAD | 13.7 | 9.59 | 142.4M | 4,800 | 12.91 | 9.03 | |
| SES | Secure Energy Services Inc. | Mar 29, 2019 | Apr 15, 2019 | 3.143 | M | 0.023 CAD | 72.1 | 8.59 | 1.4B | 648,961 | 9.44 | 6.25 | |
| TRP.PR.I | TransCanada Corporation cumulative redeemable first preferred shares Series 6 | Mar 29, 2019 | Apr 30, 2019 | 5.747 | Q | 0.198 CAD | N/A | 13.75 | 17.7M | 0 | 19.02 | 13.22 | |
| TRP.PR.C | TransCanada Corporation cumulative redeemable first preferred shares series 5 | Mar 29, 2019 | Apr 30, 2019 | 4.227 | Q | 0.141 CAD | N/A | 13.38 | 170.1M | 73,833 | 18.18 | 12.7 | |
| TRP.PR.D | TransCanada Corporation cumulative redeemable first preferred shares series 7 | Mar 29, 2019 | Apr 30, 2019 | 5.546 | Q | 0.250 CAD | N/A | 18.03 | 432.7M | 76,175 | 23.66 | 16.4 | |
| TRP.PR.E | TransCanada Corporation cumulative redeemable first preferred shares series 9 | Mar 29, 2019 | Apr 30, 2019 | 6.017 | Q | 0.266 CAD | N/A | 17.66 | 317.9M | 5,022 | 23.38 | 16.78 | |
| W.PR.H | Westcoast Energy Inc. 5.50 % First Preferred Shares Series 7 | Mar 29, 2019 | Apr 15, 2019 | 5.454 | Q | 0.344 CAD | N/A | 25.21 | 151.3M | 2,200 | 25.25 | 23.43 | |
| W.PR.J | Westcoast Energy Inc. 5.60% Cumulative First Preferred Shares Series 8 | Mar 29, 2019 | Apr 15, 2019 | 5.553 | Q | 0.350 CAD | N/A | 25.21 | 151.3M | 5,600 | 25.23 | 23.43 | |
| W.PR.K | Westcoast Energy Inc. Cumulative 5-year minimum Rate Reset Redeemable First Preferred Shares | Mar 29, 2019 | Apr 15, 2019 | 5.113 | Q | 0.328 CAD | N/A | 25.67 | 118.1M | 0 | 26.35 | 24.35 | |
| W.PR.M | Westcoast Energy Inc. cumulative 5-yr min rate reset redeemable first pref shares Series 12 | Mar 29, 2019 | Apr 15, 2019 | 5.058 | Q | 0.325 CAD | N/A | 25.7 | 308.4k | 52,400 | 26.32 | 24.44 | |
| WPK | Winpak Ltd. | Mar 29, 2019 | Apr 11, 2019 | 0.292 | Q | 0.030 CAD | 18.1 | 41.11 | 2.7B | 28,657 | 50.46 | 40.71 | |
| BNS | Bank of Nova Scotia (The) | Apr 1, 2019 | Apr 26, 2019 | 4.736 | Q | 0.870 CAD | 10.9 | 73.48 | 90.1B | 2,972,023 | 82.44 | 66.36 | |
| BNS.PR.Z | Bank of Nova Scotia (The) 3.70% FIVE YEAR RATE RESET PREFERRED SHARES SERIES 32 | Apr 1, 2019 | Apr 26, 2019 | 2.15 | Q | 0.129 CAD | N/A | 23.99 | 267.8M | 2,800 | 24.3 | 22.7 | |
| BNS.PR.G | Bank of Nova Scotia (The) 5-Year Rate Reset Preferred Shares Series 36 | Apr 1, 2019 | Apr 26, 2019 | 5.208 | Q | 0.344 CAD | N/A | 26.4 | 528.0M | 47,500 | 26.89 | 25.42 | |
| BNS.PR.E | Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 34 | Apr 1, 2019 | Apr 26, 2019 | 5.228 | Q | 0.344 CAD | N/A | 26.3 | 368.2M | 3,800 | 26.7 | 25.47 | |
| BNS.PR.H | Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 38 | Apr 1, 2019 | Apr 26, 2019 | 4.68 | Q | 0.303 CAD | N/A | 25.91 | 518.2M | 5,380 | 26.45 | 24.82 | |
| BNS.PR.Y | Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 30 | Apr 1, 2019 | Apr 26, 2019 | 1.859 | Q | 0.114 CAD | N/A | 24.48 | 150.4M | 2,800 | 24.92 | 23.22 | |
| BNS.PR.I | Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 40 | Apr 1, 2019 | Apr 26, 2019 | 5.21 | Q | 0.303 CAD | N/A | 23.27 | 279.2M | 9,100 | 25.06 | 20.3 | |
| BNS.PR.F | Bank of Nova Scotia (The) Non-cumulative Floating Rate Preferred Shares Series 33 | Apr 1, 2019 | Apr 26, 2019 | 3.037 | Q | 0.185 CAD | N/A | 24.32 | 126.1M | 200 | 24.49 | 22.96 | |
| BNS.PR.D | Bank of Nova Scotia (The) Non-cumulative floating rate preferred shares series 31 | Apr 1, 2019 | Apr 26, 2019 | 2.673 | Q | 0.164 CAD | 4.3 | 24.49 | 109.2M | 500 | 24.64 | 23.26 | |
| UFS | Domtar Corporation | Apr 1, 2019 | Apr 15, 2019 | 3.476 | Q | 0.435 USD | N/A | 66.14 | 4.2B | 44,102 | 70.92 | 46.14 | |
| FEC | Frontera Energy Corporation | Apr 1, 2019 | Apr 16, 2019 | 5.45 | Q | 0.165 CAD | N/A | 12.11 | 1.2B | 73,374 | 20.87 | 10.19 | |
| LNR | Linamar Corporation | Apr 2, 2019 | Apr 17, 2019 | 0.995 | Q | 0.120 CAD | 5.2 | 48.24 | 3.2B | 189,048 | 76.13 | 42.91 | |
| LGT.A | Logistec Corporation Class A Common Shares | Apr 3, 2019 | Apr 18, 2019 | 0.863 | Q | 0.091 CAD | 32.9 | 42.05 | 310.9M | 0 | 57 | 40.4 | |
| LGT.B | Logistec Corporation Class B Subordinate Voting Shares | Apr 3, 2019 | Apr 18, 2019 | 0.893 | Q | 0.100 CAD | 22.2 | 44.7 | 235.4M | 200 | 57 | 40.61 | |
| NA.PR.A | National Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 36 | Apr 4, 2019 | May 15, 2019 | 5.182 | Q | 0.338 CAD | N/A | 26.05 | 416.8M | 715 | 26.48 | 25.15 | |
| NA.PR.S | National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 30 | Apr 4, 2019 | May 15, 2019 | 5.511 | Q | 0.256 CAD | N/A | 18.68 | 261.5M | 41,700 | 24.07 | 17.74 | |
| NA.PR.W | National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 32 | Apr 4, 2019 | May 15, 2019 | 5.418 | Q | 0.244 CAD | N/A | 18 | 216.0M | 5,175 | 23.7 | 16.51 | |
| NA.PR.X | National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 34 | Apr 4, 2019 | May 15, 2019 | 5.346 | Q | 0.350 CAD | N/A | 26.2 | 419.2M | 5,300 | 26.53 | 25.29 | |
| NA.PR.C | National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 38 (Non | Apr 4, 2019 | May 15, 2019 | 4.843 | Q | 0.278 CAD | N/A | 22.97 | 367.5M | 150,585 | 25.63 | 20.1 | |
| NA.PR.E | National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 40 (Non | Apr 4, 2019 | May 15, 2019 | 5.593 | Q | 0.288 CAD | N/A | 20.56 | 246.7M | 4,050 | 24.8 | 18.6 | |
| NA.PR.G | National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 42 | Apr 4, 2019 | May 15, 2019 | 5.584 | Q | 0.309 CAD | N/A | 22.16 | 265.9M | 3,500 | 25.81 | 19.93 | |
| SJ | Stella-Jones Inc. | Apr 4, 2019 | Apr 26, 2019 | 1.326 | Q | 0.140 CAD | 21.5 | 42.23 | 2.9B | 166,832 | 48.67 | 37.4 | |
| VB | VersaBank | Apr 4, 2019 | Apr 30, 2019 | 0.797 | Q | 0.015 CAD | 9.3 | 7.52 | 158.8M | 13,850 | 7.9 | 6.26 | |
| VB.PR.A | VersaBank 5-year Rate Reset Preferred Shares Series 1 | Apr 4, 2019 | Apr 30, 2019 | 6.931 | Q | 0.175 CAD | N/A | 10.1 | 14.8M | 250 | 10.88 | 9.99 | |
| VB.PR.B | VersaBank 6-year Rate Reset Preferred Shares Series 3 | Apr 4, 2019 | Apr 30, 2019 | 6.958 | Q | 0.175 CAD | N/A | 10.3 | 17.3M | 350 | 10.96 | 9.95 | |
| VNR.PR.A | Valener Inc. Cumulative Rate Reset Preferred Shares Series A | Apr 5, 2019 | Apr 15, 2019 | 5.428 | Q | 0.289 CAD | N/A | 21.13 | 84.5M | 1,100 | 28.31 | 20.28 | |
| ONEX | ONEX Corporation Subordinate Voting Shares | Apr 9, 2019 | Apr 30, 2019 | 0.48 | Q | 0.088 CAD | N/A | 72.95 | 7.3B | 133,587 | 99.82 | 71.28 | |
| TD | Toronto-Dominion Bank (The) | Apr 9, 2019 | Apr 30, 2019 | 3.904 | Q | 0.740 CAD | 12.6 | 75.82 | 139.0B | 2,515,502 | 80.05 | 65.56 | |
| TD.PF.G | Toronto-Dominion Bank (The) 5-Year Rate Reset Class A First Shares Series 12 | Apr 9, 2019 | Apr 30, 2019 | 5.228 | Q | 0.344 CAD | N/A | 26.3 | 736.4M | 4,500 | 26.8 | 25.45 | |
| TD.PF.H | Toronto-Dominion Bank (The) 5-Year Rate Reset Preferred Shares Series 14 | Apr 9, 2019 | Apr 30, 2019 | 4.69 | Q | 0.303 CAD | N/A | 25.93 | 1.0B | 14,608 | 26.27 | 25.05 | |
| TD.PF.A | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie | Apr 9, 2019 | Apr 30, 2019 | 5.013 | Q | 0.244 CAD | N/A | 19.45 | 389.0M | 2,710 | 23.89 | 17.76 | |
| TD.PF.B | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie | Apr 9, 2019 | Apr 30, 2019 | 4.907 | Q | 0.238 CAD | N/A | 19.36 | 387.2M | 32,200 | 24.08 | 17.75 | |
| TD.PF.D | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie | Apr 9, 2019 | Apr 30, 2019 | 4.155 | Q | 0.225 CAD | N/A | 21.66 | 303.2M | 1,300 | 25 | 19.98 | |
| TD.PF.E | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie | Apr 9, 2019 | Apr 30, 2019 | 4.106 | Q | 0.231 CAD | N/A | 22.53 | 180.2M | 250 | 25.05 | 20.2 | |
| TD.PF.I | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 16 (NVCC) | Apr 9, 2019 | Apr 30, 2019 | 4.779 | Q | 0.281 CAD | N/A | 23.54 | 329.6M | 7,595 | 25.6 | 21.1 | |
| TD.PF.C | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 5 | Apr 9, 2019 | Apr 30, 2019 | 4.858 | Q | 0.234 CAD | N/A | 19.3 | 386.0M | 15,100 | 23.77 | 17.66 | |
| TD.PF.F | Toronto-Dominion Bank (The) Non-Cumulative Fixed Rate Class A First Preferred Shares Series 11 | Apr 9, 2019 | Apr 30, 2019 | 5.094 | Q | 0.306 CAD | N/A | 24.05 | 144.3M | 3,500 | 25.18 | 23.35 | |
| TD.PF.J | Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 18 (NVCC) | Apr 9, 2019 | Apr 30, 2019 | 5.158 | Q | 0.294 CAD | N/A | 22.78 | 318.9M | 2,141 | 25.73 | 20.05 | |
| TD.PF.K | Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 20 (NVCC) | Apr 9, 2019 | Apr 30, 2019 | 5.381 | Q | 0.297 CAD | N/A | 22.07 | 4.4B | 7,514 | 25.25 | 19.9 | |
| GCG | Guardian Capital Group Limited | Apr 10, 2019 | Apr 18, 2019 | 2.5 | Q | 0.150 CAD | N/A | 24 | 77.3M | 0 | 25.3 | 20.4 | |
| GCG.A | Guardian Capital Group Limited Class A Non-voting Shares | Apr 10, 2019 | Apr 18, 2019 | 2.5 | Q | 0.150 CAD | N/A | 24.1 | 607.0M | 8,100 | 25.55 | 20.13 | |
| BBD.PR.C | Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares | Apr 11, 2019 | Apr 30, 2019 | 7.805 | Q | 0.391 CAD | N/A | 20.02 | 188.2M | 1,122 | 23.8 | 16.39 | |
| BBD.PR.D | Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares | Apr 11, 2019 | Apr 30, 2019 | 8.196 | Q | 0.249 CAD | N/A | 12.15 | 75.2M | 400 | 14.5 | 9.89 | |
| FCR | First Capital Realty Inc. | Apr 11, 2019 | Apr 22, 2019 | 4.119 | Q | 0.215 CAD | 15.3 | 20.88 | 5.3B | 365,535 | 22.17 | 18.28 | |
| BAM.PR.G | Brookfield Asset Management Inc. Class A Preference Shares Series 9 | Apr 12, 2019 | May 1, 2019 | 4.167 | Q | 0.172 CAD | N/A | 16.5 | 91.0M | 0 | 21 | 16.37 | |
| BEP.PR.K | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 11 | Apr 12, 2019 | Apr 30, 2019 | 5.669 | Q | 0.313 CAD | N/A | 22.05 | 220.5M | 5,900 | 25.5 | 20.56 | |
| BEP.PR.M | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 13 | Apr 12, 2019 | Apr 30, 2019 | 5.952 | Q | 0.313 CAD | N/A | 21 | 210.0M | 2,200 | 25.24 | 19.3 | |
| BEP.PR.E | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 5 | Apr 12, 2019 | Apr 30, 2019 | 6.393 | Q | 0.349 CAD | N/A | 21.86 | 63.2M | 340 | 24.2 | 19.56 | |
| BEP.PR.G | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 7 | Apr 12, 2019 | Apr 30, 2019 | 5.567 | Q | 0.344 CAD | N/A | 24.7 | 172.9M | 14,900 | 25.98 | 23.53 | |
| BEP.PR.I | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 9 | Apr 12, 2019 | Apr 30, 2019 | 5.691 | Q | 0.359 CAD | N/A | 25.26 | 202.1M | 1,350 | 26.3 | 24.15 | |
| BRF.PR.A | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 1 | Apr 12, 2019 | Apr 30, 2019 | 5.21 | Q | 0.210 CAD | N/A | 16.1 | 87.7M | 0 | 22.2 | 14.82 | |
| BRF.PR.B | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 | Apr 12, 2019 | Apr 30, 2019 | 6.522 | Q | 0.261 CAD | N/A | 16.02 | 72.3M | 0 | 22.7 | 14.99 | |
| BRF.PR.C | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 3 | Apr 12, 2019 | Apr 30, 2019 | 6.304 | Q | 0.275 CAD | N/A | 17.36 | 172.9M | 2,500 | 24.37 | 16.74 | |
| BRF.PR.E | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 5 | Apr 12, 2019 | Apr 30, 2019 | 6.25 | Q | 0.313 CAD | N/A | 20 | 82.3M | 500 | 22.25 | 17.09 | |
| BRF.PR.F | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 6 | Apr 12, 2019 | Apr 30, 2019 | 6.275 | Q | 0.313 CAD | 70.3 | 19.92 | 139.4M | 800 | 22.15 | 17.01 | |
| CSE.PR.A | Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A | Apr 12, 2019 | Apr 30, 2019 | 6.175 | Q | 0.204 CAD | N/A | 13.25 | 39.8M | 800 | 15.15 | 12.1 | |
| EMP.A | Empire Company Limited Non-Voting Class A Shares | Apr 12, 2019 | Apr 30, 2019 | 1.543 | Q | 0.110 CAD | 23 | 28.51 | 5.0B | 934,405 | 31.35 | 22.38 | |
| FM | First Quantum Minerals Ltd. | Apr 12, 2019 | May 7, 2019 | 0.068 | S | 0.005 CAD | 16.5 | 14.69 | 10.1B | 1,418,300 | 23.05 | 9.45 | |
| HDI | Hardwoods Distribution Inc. | Apr 12, 2019 | Apr 26, 2019 | 2.647 | Q | 0.080 CAD | 8 | 12.09 | 260.4M | 21,178 | 19.48 | 10.04 | |
| CWB.PR.C | Canadian Western Bank 5-Year Rate Reset First Preferred Shares Series 7 | Apr 22, 2019 | Apr 30, 2019 | 6.045 | Q | 0.391 CAD | N/A | 25.85 | 144.8M | 4,000 | 26.88 | 24.92 | |
| CWB.PR.B | Canadian Western Bank Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 5 | Apr 22, 2019 | Apr 30, 2019 | 5.805 | Q | 0.275 CAD | N/A | 18.95 | 94.8M | 2,315 | 25.2 | 18.8 | |
| CEE | Centamin plc Ordinary Shares | Apr 22, 2019 | May 13, 2019 | 4.537 | U | 0.030 USD | N/A | 1.59 | 1.8B | 5,732 | 2.96 | 1.4 | |
| RY | Royal Bank of Canada | Apr 24, 2019 | May 24, 2019 | 3.917 | Q | 1.020 CAD | 12.2 | 103.6 | 148.7B | 1,527,685 | 105.12 | 90.1 | |
| RY.PR.J | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC) | Apr 24, 2019 | May 24, 2019 | 4.306 | Q | 0.225 CAD | N/A | 21.1 | 506.4M | 11,563 | 24.95 | 19.83 | |
| RY.PR.Z | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AZ | Apr 24, 2019 | May 24, 2019 | 5.195 | Q | 0.250 CAD | N/A | 19.26 | 385.2M | 22,321 | 24.03 | 18.07 | |
| RY.PR.H | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB | Apr 24, 2019 | May 24, 2019 | 4.957 | Q | 0.244 CAD | N/A | 19.76 | 395.2M | 46,215 | 23.99 | 17.85 | |
| RY.PR.Q | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK | Apr 24, 2019 | May 24, 2019 | 5.256 | Q | 0.344 CAD | N/A | 26.16 | 758.6M | 16,767 | 26.68 | 25.31 | |
| RY.PR.R | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BM | Apr 24, 2019 | May 24, 2019 | 5.2 | Q | 0.344 CAD | N/A | 26.44 | 793.2M | 48,600 | 26.82 | 25.55 | |
| RY.PR.S | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BO | Apr 24, 2019 | May 24, 2019 | 5.381 | Q | 0.300 CAD | N/A | 22.3 | 312.2M | 13,310 | 24.9 | 20.55 | |
| RY.PR.M | Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred SharesSeries BF(NVCC) | Apr 24, 2019 | May 24, 2019 | 4.382 | Q | 0.225 CAD | N/A | 20.54 | 246.5M | 100 | 24.75 | 19.67 | |
| RY.PR.G | Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG | Apr 24, 2019 | May 24, 2019 | 4.455 | Q | 0.281 CAD | N/A | 25.25 | 252.5M | 5,797 | 25.58 | 24.79 | |
| RY.PR.A | Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA | Apr 24, 2019 | May 24, 2019 | 4.383 | Q | 0.278 CAD | N/A | 25.38 | 304.6M | 1,501 | 25.44 | 24.53 | |
| RY.PR.C | Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC | Apr 24, 2019 | May 24, 2019 | 4.538 | Q | 0.288 CAD | N/A | 25.34 | 202.7M | 1,400 | 25.36 | 24.59 | |
| RY.PR.E | Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE | Apr 24, 2019 | May 24, 2019 | 4.441 | Q | 0.281 CAD | N/A | 25.33 | 253.3M | 0 | 25.41 | 24.67 | |
| RY.PR.N | Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH | Apr 24, 2019 | May 24, 2019 | 5.123 | Q | 0.306 CAD | N/A | 23.91 | 143.5M | 1,700 | 25.07 | 22.69 | |
| RY.PR.O | Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI | Apr 24, 2019 | May 24, 2019 | 5.108 | Q | 0.306 CAD | N/A | 23.98 | 143.9M | 4,200 | 25 | 22.8 | |
| RY.PR.P | Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ | Apr 24, 2019 | May 24, 2019 | 5.194 | Q | 0.328 CAD | N/A | 25.27 | 151.6M | 0 | 25.6 | 24.33 | |
| RY.PR.W | Royal Bank of Canada Non-Cumulative First Preferred Shares Series W | Apr 24, 2019 | May 24, 2019 | 4.96 | Q | 0.306 CAD | N/A | 24.8 | 297.6M | 8,296 | 25.01 | 23.47 | |
| RY.PR.F | Royal Bank of Canada Non-Cumulative Preferred Shares Series AF | Apr 24, 2019 | May 24, 2019 | 4.385 | Q | 0.278 CAD | N/A | 25.37 | 203.0M | 19,500 | 25.39 | 24.8 | |
| LCS.PR.A | Brompton Lifeco Split Corp. Preferred Shares | Apr 29, 2019 | May 14, 2019 | 6.176 | Q | 0.144 CAD | N/A | 10.14 | 73.7M | 28,248 | 10.33 | 9.9 | |
| BCE.PR.A | BCE Inc. Cumulative Redeemable First Preferred Shares Series AA | Apr 30, 2019 | Jun 3, 2019 | 5.88 | Q | 0.226 CAD | N/A | 15.54 | 177.1M | 100 | 20.7 | 15.05 | |
| BCE.PR.C | BCE Inc. Cumulative Redeemable First Preferred Shares Series AC | Apr 30, 2019 | Jun 3, 2019 | 6.495 | Q | 0.274 CAD | N/A | 16.86 | 169.1M | 10,137 | 21.73 | 16.37 | |
| BCE.PR.R | BCE Inc. Cumulative Redeemable First Preferred Shares Series R | Apr 30, 2019 | Jun 3, 2019 | 6.514 | Q | 0.258 CAD | N/A | 15.85 | 126.8M | 16,870 | 21.21 | 15.78 | |
| BCE.PR.Z | BCE Inc. Cumulative Redeemable First Preferred Shares Series Z | Apr 30, 2019 | Jun 3, 2019 | 6.248 | Q | 0.244 CAD | N/A | 15.62 | 30.0M | 800 | 20.93 | 15.4 | |
| BMO | Bank of Montreal | Apr 30, 2019 | May 28, 2019 | 3.863 | Q | 1.000 CAD | 12.7 | 103.54 | 66.1B | 910,650 | 109 | 86.25 | |
| BMO.PR.T | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 | Apr 30, 2019 | May 27, 2019 | 5.197 | Q | 0.244 CAD | N/A | 18.76 | 300.2M | 1,700 | 23.99 | 17.51 | |
| BMO.PR.W | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 | Apr 30, 2019 | May 27, 2019 | 5.069 | Q | 0.238 CAD | N/A | 18.74 | 224.9M | 8,600 | 23.57 | 17.9 | |
| BMO.PR.Y | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C | Apr 30, 2019 | May 27, 2019 | 4.609 | Q | 0.238 CAD | N/A | 20.61 | 164.9M | 22,070 | 24.96 | 19.28 | |
| BMO.PR.D | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42 | Apr 30, 2019 | May 27, 2019 | 4.745 | Q | 0.275 CAD | N/A | 23.18 | 370.9M | 4,360 | 25.95 | 20.78 | |
| BMO.PR.S | Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 | Apr 30, 2019 | May 27, 2019 | 5.066 | Q | 0.250 CAD | N/A | 19.73 | 394.6M | 6,025 | 24.14 | 17.96 | |
| BMO.PR.C | Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 | Apr 30, 2019 | May 27, 2019 | 4.664 | Q | 0.281 CAD | N/A | 24.12 | 482.4M | 700 | 25.99 | 21.75 | |
| BMO.PR.E | Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 44 | Apr 30, 2019 | May 27, 2019 | 5.313 | Q | 0.303 CAD | N/A | 22.82 | 365.1M | 47,250 | 25.48 | 20 | |
| BMO.PR.A | Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 | Apr 30, 2019 | May 27, 2019 | 2.816 | Q | 0.169 CAD | N/A | 24.01 | 52.2M | 700 | 24.52 | 22.27 | |
| BMO.PR.Z | Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 | Apr 30, 2019 | May 27, 2019 | 5.01 | Q | 0.313 CAD | N/A | 24.95 | 149.7M | 2,200 | 25.5 | 24.12 | |
| BMO.PR.Q | Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares | Apr 30, 2019 | May 27, 2019 | 1.906 | Q | 0.113 CAD | N/A | 23.67 | 223.1M | 1,000 | 23.8 | 21.9 | |
| BMO.PR.B | Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 | Apr 30, 2019 | May 27, 2019 | 4.68 | Q | 0.303 CAD | N/A | 25.91 | 621.8M | 0 | 26.47 | 25 | |
| UNC | United Corporations Limited | May 2, 2019 | May 15, 2019 | 1.244 | Q | 0.300 CAD | 15.6 | 96.49 | 1.2B | 1,769 | 103.75 | 88.16 | |
| UNC.PR.B | United Corporations Limited 2nd Pref.1959 Series | May 2, 2019 | May 15, 2019 | 5.43 | Q | 0.375 CAD | N/A | 28 | 2.2M | 0 | 28.5 | 28 | |
| UNC.PR.C | United Corporations Limited 2nd Pref.1963 Series | May 2, 2019 | May 15, 2019 | 5.581 | Q | 0.375 CAD | N/A | 27.25 | 3.3M | 0 | 28.5 | 27.25 | |
| UNC.PR.A | United Corporations Limited First Preferred | May 2, 2019 | May 15, 2019 | 5.581 | Q | 0.375 CAD | N/A | 27.25 | 1.4M | 0 | 28.5 | 27.25 | |
| ENGH | Enghouse Systems Limited | May 16, 2019 | May 31, 2019 | 1.384 | Q | 0.110 CAD | 26.3 | 31.8 | 1.7B | 105,682 | 43.495 | 31.43 | |
| FTS | Fortis Inc. | May 16, 2019 | Jun 1, 2019 | 3.686 | Q | 0.450 CAD | 18.8 | 48.83 | 20.9B | 1,179,892 | 49.17 | 40.21 | |
| FTS.PR.G | Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G | May 16, 2019 | Jun 1, 2019 | 5.649 | Q | 0.275 CAD | N/A | 19.44 | 178.8M | 3,291 | 22.75 | 16.85 | |
| FTS.PR.F | Fortis Inc. Cumulative Redeemable First Preference Shares Series F | May 16, 2019 | Jun 1, 2019 | 5.504 | Q | 0.306 CAD | N/A | 22.26 | 111.3M | 400 | 23.37 | 20.66 | |
| FTS.PR.J | Fortis Inc. Cumulative Redeemable First Preference Shares Series J | May 16, 2019 | Jun 1, 2019 | 5.55 | Q | 0.297 CAD | N/A | 21.4 | 171.2M | 6,200 | 22.8 | 20.26 | |
| FTS.PR.H | Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar | May 16, 2019 | Jun 1, 2019 | 4.296 | Q | 0.156 CAD | N/A | 14.55 | 101.9M | 950 | 18.96 | 13.81 | |
| FTS.PR.K | Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series | May 16, 2019 | Jun 1, 2019 | 5.65 | Q | 0.250 CAD | N/A | 17.7 | 177.0M | 36,600 | 22.7 | 16.17 | |
| FTS.PR.M | Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series | May 16, 2019 | Jun 1, 2019 | 5.297 | Q | 0.256 CAD | N/A | 19.55 | 469.2M | 7,060 | 25 | 17.45 | |
| FTS.PR.I | Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I | May 16, 2019 | Jun 1, 2019 | 5.431 | Q | 0.194 CAD | N/A | 14.28 | 42.8M | 0 | 19.33 | 13.64 |