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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: Wed, 25 Apr 18 17:59:03 -0700

Tip: Use the compare function (checkboxes) to select specific stocks you want to compare, then click "Compare". For example, if you wanted to compare Royal Bank, CIBC, Bank of Montreal, TD, Bank of Nova Scotia, it would produce the following list: http://tsx.exdividend.ca/s/?q=BMO,TD,CM,RY,BNS
New !   Check out Farmer's latest sites around Analyst ratings where you can search for stock based on their industry/sector and sort by the highest to lowest analyst-rated stocks: LSE, NASDAQ, NYSE, TSX
Changelog
  • Feb 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.
  • Jan 26th, 2015 : Added Dividend frequency for a subset of stocks.

  • 395 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
DRX ADF Group Inc. Subordinate Voting Shares Apr 27, 2018 May 16, 2018 1.176 S 0.010 CAD 28.3 1.7 31.1M 300 3.03 1.59
ARX ARC Resources Ltd. Apr 27, 2018 May 15, 2018 4.068 M 0.050 CAD 11.1 14.75 5.2B 1,123,163 18.83 11.88
AFN Ag Growth International Inc. Apr 27, 2018 May 15, 2018 4.599 M 0.200 CAD 23.9 52.19 859.2M 20,226 60.63 47.08
ACR.UN Agellan Commercial Real Estate Investment Trust Apr 27, 2018 May 15, 2018 7.324 M 0.068 CAD 7.2 11.06 363.9M 14,533 12.63 10.35
AD Alaris Royalty Corp. Apr 27, 2018 May 15, 2018 9.441 M 0.135 CAD 50.7 17.16 626.0M 96,393 23.45 16.24
AP.UN Allied Properties Real Estate Investment Trust Apr 27, 2018 May 15, 2018 3.832 M 0.130 CAD 10 40.71 3.8B 101,185 42.41 36.4
ACZ.UN American Core Sectors Dividend Fund Apr 27, 2018 May 15, 2018 4.641 M 0.046 CAD N/A 11.85 16.5M 3,500 12.54 10.4
HOT.U American Hotel Income Properties REIT LP Apr 27, 2018 May 15, 2018 10.237 M 0.054 USD N/A 6.33 494.0M 6,700 7.63 5.41
HOT.UN American Hotel Income Properties REIT LP Apr 27, 2018 May 15, 2018 9.968 M 0.054 USD N/A 8.17 637.7M 42,054 10.89 7.52
AX.UN Artis Real Estate Investment Trust Apr 27, 2018 May 15, 2018 8.09 M 0.090 CAD 9.4 13.35 2.1B 218,749 14.42 12.82
AX.PR.G Artis Real Estate Investment Trust Preferred Units Series G Apr 27, 2018 Apr 30, 2018 5.792 Q 0.313 CAD N/A 21.58 69.1M 1,100 22.49 19.05
AX.PR.I Artis Real Estate Investment Trust Preferred Units Series I Apr 27, 2018 N/A 5.929 Q 0.375 CAD N/A 25.3 126.5M 6,380 25.75 24.9
AI Atrium Mortgage Investment Corporation Apr 27, 2018 May 11, 2018 7.183 M 0.075 CAD 13.1 12.53 452.6M 37,845 13.07 11.2
HRR.UN Australian REIT Income Fund Apr 27, 2018 May 15, 2018 6.687 M 0.055 CAD 15.3 9.87 15.7M 700 11.72 9.42
APR.UN Automotive Properties Real Estate Investment Trust Apr 27, 2018 May 15, 2018 7.701 M 0.067 CAD 10.4 10.44 169.3M 7,872 11.65 9.87
BCE.PR.Y BCE Inc. 1st Preferred Shares Series Y Apr 27, 2018 May 12, 2018 4.032 0 N/A N/A 20.54 166.0M 1,700 21.6 16.19
BCE.PR.S BCE Inc. Cum. Red. First Pref. Shs. Series S Apr 27, 2018 May 12, 2018 3.992 M 0.072 CAD N/A 20.75 71.0M 50 21.56 16.24
BCE.PR.B BCE Inc. Cumulative Redeemable First Preferred Shares Series AB Apr 27, 2018 May 12, 2018 4.04 M 0.072 CAD N/A 20.5 176.3M 1,203 21.74 16.17
BCE.PR.D BCE Inc. Cumulative Redeemable First Preferred Shares Series AD Apr 27, 2018 May 12, 2018 4.028 M 0.072 CAD N/A 20.56 205.0M 4,700 21.65 16.17
BCE.PR.J BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ Apr 27, 2018 May 12, 2018 4.003 M 0.072 CAD N/A 20.69 166.6M 2,250 21.59 16.2
BCE.PR.E BCE Inc. Series AE BCE First Preferred Share Apr 27, 2018 May 12, 2018 4.054 M 0.072 CAD N/A 20.43 189.8M 7,100 21.65 16.2
BCE.PR.H BCE Inc. Series AH BCE First Preferred Share Apr 27, 2018 May 12, 2018 4.034 M 0.072 CAD N/A 20.53 185.1M 3,824 21.65 16.11
BTB.UN BTB Real Estate Investment Trust Apr 27, 2018 May 15, 2018 9.13 M 0.035 CAD 3.5 4.6 223.7M 43,798 4.91 4.29
BAD Badger Daylighting Ltd. Apr 27, 2018 May 15, 2018 2.14 M 0.045 CAD 14.5 25.23 936.1M 151,199 35.63 21.51
PRM Big Pharma Split Corp. Class A Shares Apr 27, 2018 May 14, 2018 10.216 M 0.103 CAD N/A 12.11 16.5M 2,920 14.9 11.64
BDT Bird Construction Inc. Apr 27, 2018 May 18, 2018 4.632 M 0.033 CAD 31.4 8.42 358.0M 14,228 10.4 7.74
BLB.UN Bloom Select Income Fund Apr 27, 2018 May 15, 2018 5.155 M 0.042 CAD N/A 9.7 19.3M 1,028 10.66 9.4
BUA.UN Bloom U.S. Income & Growth Fund Apr 27, 2018 May 15, 2018 7.742 M 0.050 CAD N/A 7.75 11.4M 0 8.46 7.52
RBN.UN Blue Ribbon Income Fund Apr 27, 2018 May 14, 2018 6.659 M 0.050 CAD 37.5 9.01 150.6M 5,800 9.97 8.62
BEI.UN Boardwalk Real Estate Investment Trust Apr 27, 2018 May 15, 2018 2.251 M 0.083 CAD 35.8 44.46 2.1B 89,047 49.75 37.96
BBD.PR.B Bombardier Inc. Series 2 Cumulative Red. Preferred Shares Apr 27, 2018 May 15, 2018 6.986 M 0.072 CAD N/A 12.35 71.8M 6,545 12.72 8.65
BYD.UN Boyd Group Income Fund Apr 27, 2018 Apr 26, 2018 0.484 M 0.044 CAD 34.6 108.98 2.1B 3,312 111.99 85.87
HBL.UN Brand Leaders Income Fund Apr 27, 2018 May 15, 2018 7.091 M 0.065 CAD 7.8 11 4.8M 0 12.25 10.51
HBF Brand Leaders Plus Income ETF Apr 27, 2018 May 15, 2018 7.227 M 0.054 CAD 24.6 9 84.6M 41,568 9.97 8.5
HBF.U Brand Leaders Plus Income ETF Apr 27, 2018 May 15, 2018 6.986 M 0.054 USD N/A 9.31 7.8M 2,000 10.23 8.91
LCS Brompton Lifeco Split Corp. Class A Shares Apr 27, 2018 May 14, 2018 13.216 M 0.075 CAD 9.5 6.81 49.5M 433 7.89 5.64
LCS.PR.A Brompton Lifeco Split Corp. Preferred Shares Apr 27, 2018 May 14, 2018 5.583 Q 0.144 CAD N/A 10.3 74.9M 1,800 10.53 10.05
OSP Brompton Oil Split Corp. Class A Shares Apr 27, 2018 May 14, 2018 18.547 M 0.100 CAD N/A 6.47 20.8M 6,625 9.51 4.82
SBC Brompton Split Banc Corp. Class A Shares Apr 27, 2018 May 14, 2018 8.889 M 0.100 CAD 5.1 13.5 105.8M 6,203 15.18 11.8
BAM.PR.E Brookfield Asset Management Inc. Class A Preference Sharse Series 8 Apr 27, 2018 May 11, 2018 3.134 M 0.072 CAD N/A 21.54 53.4M 0 22.49 17.25
BPO.PR.X Brookfield Office Properties Inc. Class AAA Preference Shares Series V Apr 27, 2018 Feb 14, 2018 3.276 0 N/A N/A 15.15 27.4M 1,000 16.5 11.07
BPO.PR.W Brookfield Office Properties Inc. Class AAA Preference Shares Series W Apr 27, 2018 Feb 14, 2018 3.404 0 N/A N/A 15 57.2M 1,000 16.5 11.04
BPO.PR.Y Brookfield Office Properties Inc. Class AAA Preference Shares Series Y Apr 27, 2018 Feb 14, 2018 3.313 0 N/A N/A 15.41 43.9M 100 17.49 11.17
BRE Brookfield Real Estate Services Inc. Restricted Voting Shares Apr 27, 2018 Apr 30, 2018 7.998 M 0.113 CAD 12.9 16.88 160.1M 3,405 18.25 15.1
CEU CES Energy Solutions Corp. Apr 27, 2018 May 15, 2018 0.48 M 0.002 CAD 47.3 6.25 1.7B 444,988 7.5 4.94
CIX CI Financial Corp. Apr 27, 2018 May 15, 2018 5.176 M 0.118 CAD 14.2 27.24 7.4B 347,110 30.23 25.79
CRT.UN CT Real Estate Investment Trust Apr 27, 2018 May 15, 2018 5.683 M 0.061 CAD 8.6 12.81 1.2B 19,110 15.12 12.5
UDA.UN Caldwell U.S. Dividend Advantage Fund Apr 27, 2018 May 15, 2018 6.061 M 0.050 CAD 9.9 9.9 51.3M 100 11.11 9.53
CBL Callidus Capital Corporation Apr 27, 2018 May 20, 2018 18.462 M 0.100 CAD N/A 6.5 344.3M 61,075 17.96 3.76
CAR.UN Canadian Apartment Properties Real Estate Investment Trust Apr 27, 2018 May 15, 2018 3.468 M 0.107 CAD 5.5 36.91 5.3B 139,792 38.16 32.03
BK Canadian Banc Corp. Class A Shares Apr 27, 2018 May 10, 2018 10.323 M 0.112 CAD 4.6 13 107.5M 3,210 14.49 11.7
BK.PR.A Canadian Banc Corp. Preferred Shares Apr 27, 2018 May 10, 2018 4.922 M 0.042 CAD N/A 10.16 84.0M 4,875 10.39 10.04
CIQ.UN Canadian High Income Equity Fund Apr 27, 2018 May 14, 2018 6.78 M 0.050 CAD 59 8.85 23.4M 0 9.94 8.57
LFE.PR.B Canadian Life Companies Split Corp. 2012 Preferred Shares Apr 27, 2018 May 10, 2018 6.103 M 0.052 CAD N/A 10.24 151.9M 4,550 10.59 10.12
PFT.UN Canadian Preferred Share Trust Apr 27, 2018 May 15, 2018 4.036 M 0.033 CAD 4 9.9 25.7M 0 10.38 9.24
REF.UN Canadian Real Estate Investment Trust Apr 27, 2018 May 14, 2018 3.718 M 0.156 CAD 15.2 50.28 3.7B 484,349 52.35 42.67
RTU.UN Canadian Resources Income Trust Apr 27, 2018 May 15, 2018 5.842 M 0.043 CAD N/A 8.73 10.1M 0 10.01 8.03
CTC Canadian Tire Corporation Limited Apr 27, 2018 Jun 1, 2018 1.452 Q 0.900 CAD 23.1 248 849.0M 90 269.9 202.01
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Apr 27, 2018 Jun 1, 2018 2.09 Q 0.900 CAD N/A 172.29 10.8B 210,719 180.21 140.6
PBY.UN Canso Credit Income Fund Apr 27, 2018 May 15, 2018 4.269 M 0.042 CAD 14.8 11.71 154.1M 7,750 11.72 10.99
CJ Cardinal Energy Ltd. Apr 27, 2018 May 15, 2018 7.94 M 0.035 CAD N/A 5.29 603.0M 959,244 6.78 3.76
CSH.UN Chartwell Retirement Residences Apr 27, 2018 May 15, 2018 3.93 M 0.049 CAD 240.2 14.96 3.2B 130,357 16.5 14.43
CHE.UN Chemtrade Logistics Income Fund Apr 27, 2018 Apr 30, 2018 8.253 M 0.100 CAD 9.1 14.54 1.3B 219,106 20.02 14.38
CHW Chesswood Group Limited Apr 27, 2018 May 15, 2018 7.843 M 0.070 CAD 7.6 10.71 177.5M 3,830 13.82 9.04
CHP.UN Choice Properties Real Estate Investment Trust Apr 27, 2018 May 15, 2018 6.503 M 0.062 CAD 2.7 11.38 1.1B 563,678 14.26 11.19
CHR Chorus Aviation Inc. Voting and Variable Voting Shares Apr 27, 2018 May 16, 2018 6 M 0.040 CAD 5.9 8 1.1B 960,910 9.86 7.15
CGX Cineplex Inc. Apr 27, 2018 Apr 30, 2018 5.526 M 0.140 CAD 27.6 30.4 1.9B 93,182 54.81 29.25
CTF.UN Citadel Income Fund Apr 27, 2018 May 15, 2018 3.614 M 0.010 CAD N/A 3.32 55.7M 8,214 3.62 3.3
CUF.UN Cominar Real Estate Investment Trust Apr 27, 2018 May 15, 2018 5.811 M 0.060 CAD N/A 12.39 2.3B 287,408 14.95 11.84
YCM.PR.A Commerce Split Corp. $5.00 Class I Preferred Shares Apr 27, 2018 May 10, 2018 5.871 M 0.025 CAD N/A 5.11 8.4M 0 5.26 5.09
YCM.PR.B Commerce Split Corp. $5.00 Class II Preferred Shares Apr 27, 2018 May 10, 2018 7.44 M 0.031 CAD N/A 5.04 8.3M 0 5.31 5.01
KWH.UN Crius Energy Trust Apr 27, 2018 May 15, 2018 10.919 M 0.070 CAD 44.1 7.66 436.9M 133,423 11.32 7.01
CRR.UN Crombie Real Estate Investment Trust Apr 27, 2018 May 15, 2018 7.313 M 0.074 CAD 60.2 12.17 1.1B 233,922 14.91 12.14
DFN Dividend 15 Split Corp. Class A Shares Apr 27, 2018 May 10, 2018 11.321 M 0.100 CAD 7.9 10.6 464.8M 31,344 11.36 9.57
DF.PR.A Dividend 15 Split Corp. II Preferred Shares Apr 27, 2018 May 10, 2018 5.193 M 0.044 CAD N/A 10.11 166.1M 11,400 10.26 10.03
DFN.PR.A Dividend 15 Split Corp. Preferred Shares Apr 27, 2018 May 10, 2018 5.152 M 0.044 CAD N/A 10.19 446.9M 17,800 10.4 10.07
DGS Dividend Growth Split Corp. Class A Shares Apr 27, 2018 May 14, 2018 17.442 M 0.100 CAD 6.8 6.88 253.5M 122,388 8.35 6.27
DS Dividend Select 15 Corp. Equity Shares Apr 27, 2018 May 10, 2018 10.277 M 0.071 CAD 12.1 8.31 82.1M 1,614 9.14 8.18
DSL.UN DoubleLine Income Solutions Trust Apr 27, 2018 May 14, 2018 7.312 M 0.054 CAD N/A 8.89 30.2M 500 9.45 8.65
DRG.UN Dream Global Real Estate Investment Trust Apr 27, 2018 May 15, 2018 5.944 M 0.067 CAD 7.4 13.46 2.4B 415,702 14.28 9.81
DRA.UN Dream Hard Asset Alternatives Trust Apr 27, 2018 May 15, 2018 6.41 M 0.033 CAD 150.7 6.24 451.6M 71,228 6.5 5.56
DIR.UN Dream Industrial Real Estate Investment Trust Apr 27, 2018 May 15, 2018 7.106 M 0.058 CAD 21.9 9.85 745.4M 221,791 10.22 8.4
D.UN Dream Office Real Estate Investment Trust Apr 27, 2018 May 15, 2018 4.255 M 0.083 CAD 16.5 23.5 1.6B 122,928 23.94 18.12
ECF.UN East Coast Investment Grade Income Fund Apr 27, 2018 May 15, 2018 4.898 M 0.040 CAD 17.6 9.8 105.0M 3,300 10.45 9.57
ERM Eclipse Residential Mortgage Investment Corporation Apr 27, 2018 May 14, 2018 7.732 M 0.063 CAD 12.1 9.7 30.6M 700 10.79 9.49
ENF Enbridge Income Fund Holdings Inc. Apr 27, 2018 May 15, 2018 8.244 M 0.188 CAD 12.7 27.41 4.8B 434,990 34.27 26.36
ENI.UN Energy Income Fund Apr 27, 2018 May 15, 2018 5.97 M 0.010 CAD N/A 2.01 8.5M 1,900 2.49 1.86
HPF Energy Leaders Plus Income ETF Apr 27, 2018 May 15, 2018 10.859 M 0.030 CAD 16.1 5.4 28.2M 18,030 5.77 4.78
HPF.U Energy Leaders Plus Income ETF Apr 27, 2018 May 15, 2018 10.216 M 0.030 USD N/A 5.74 2.6M 0 6.02 5.17
EDGF.UN European Dividend Growth Fund Apr 27, 2018 May 14, 2018 5.255 M 0.042 CAD N/A 9.5 45.4M 11,100 10 8.82
EF.UN European Focused Dividend Fund Apr 27, 2018 May 15, 2018 6.369 M 0.050 CAD N/A 9.42 80.7M 11,200 10.04 9.22
EIF Exchange Income Corporation Apr 27, 2018 May 15, 2018 7.085 M 0.183 CAD 13.4 30.91 974.6M 73,091 37.94 25.8
CORP Exemplar Investment Grade Fund Apr 27, 2018 N/A 2.994 M 0.050 CAD N/A 20.04 4.5M 0 20.13 20.01
EXE Extendicare Inc. Apr 27, 2018 May 15, 2018 5.721 M 0.040 CAD 416.5 8.39 740.6M 163,913 10.45 8.12
FGX Faircourt Gold Income Corp. Class A Shares Apr 27, 2018 May 14, 2018 9 M 0.024 CAD 15.2 3.2 15.0M 227 4.02 2.97
FCS.UN Faircourt Split Trust Apr 27, 2018 May 3, 2018 13.981 M 0.060 CAD N/A 5.15 5.8M 200 6.63 4.84
FTN Financial 15 Split Corp. Class A Shares Apr 27, 2018 May 10, 2018 14.56 M 0.126 CAD 5.8 10.36 366.1M 142,980 10.84 9.82
FTN.PR.A Financial 15 Split Corp. Preferred Shares Apr 27, 2018 May 10, 2018 5.456 M 0.046 CAD N/A 10.08 335.7M 56,894 10.25 9.99
FC Firm Capital Mortgage Investment Corporation Apr 27, 2018 May 15, 2018 7.222 M 0.078 CAD 12.7 12.96 338.2M 16,204 13.9 12.14
UCD.UN First Asset Morningstar U.S. Consumer Defensive Index Fund Apr 27, 2018 May 15, 2018 7.76 M 0.054 CAD N/A 8.32 8.5M 300 10.21 8.31
FN First National Financial Corporation Apr 27, 2018 May 15, 2018 6.976 M 0.154 CAD 7.8 26.52 1.6B 6,772 29.99 22.18
FDE First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) Apr 27, 2018 May 7, 2018 3.498 M 0.035 CAD N/A 17.28 7.8M 0 18.28 15.4
FDE.A First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) Apr 27, 2018 May 7, 2018 2.414 M 0.019 CAD N/A 17.26 1.7M 0 17.52 16.09
EUR First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) Apr 27, 2018 May 7, 2018 3.337 M 0.050 CAD N/A 23.28 23.8M 0 24.28 21.64
EUR.A First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) Apr 27, 2018 May 7, 2018 2.165 M 0.029 CAD N/A 24.01 1.8M 0 24.01 22.28
ETP First Trust Global Risk Managed Income Index ETF Apr 27, 2018 May 7, 2018 4.17 M 0.065 CAD 14.4 18.86 44.1M 0 19.76 18.81
ETP.A First Trust Global Risk Managed Income Index ETF Apr 27, 2018 May 7, 2018 3.316 M 0.056 CAD 14.4 18.93 2.2M 0 19.64 18.93
FSL First Trust Senior Loan ETF (CAD-Hedged) Apr 27, 2018 May 7, 2018 3.937 M 0.065 CAD N/A 19.32 119.6M 100 19.75 19.18
FSL.A First Trust Senior Loan ETF (CAD-Hedged) Apr 27, 2018 May 7, 2018 3.108 M 0.057 CAD N/A 19.3 1.2M 0 19.45 19.3
FSD First Trust Short Duration High Yield Bond ETF (CAD-Hedged) Apr 27, 2018 May 7, 2018 4.771 M 0.085 CAD N/A 21.33 6.9M 0 22.11 21.13
FSD.A First Trust Short Duration High Yield Bond ETF (CAD-Hedged) Apr 27, 2018 May 7, 2018 3.898 M 0.067 CAD N/A 19.23 11.6M 0 19.72 19.13
FTB First Trust Tactical Bond Index ETF Apr 27, 2018 May 7, 2018 3.973 M 0.060 CAD N/A 18.94 31.3M 148 19.84 18.94
FUD First Trust Value Line Dividend Index ETF (CAD-Hedged) Apr 27, 2018 May 7, 2018 2.443 M 0.045 CAD 18.1 26.4 6.7M 0 27.91 25.13
FUD.A First Trust Value Line Dividend Index ETF (CAD-Hedged) Apr 27, 2018 May 7, 2018 1.376 M 0.020 CAD 18.1 26.17 1.3M 0 26.33 25.48
FFI.UN Flaherty & Crumrine Investment Grade Fixed Income Fund Apr 27, 2018 May 14, 2018 6.813 M 0.070 CAD 6.6 12.33 93.9M 10,686 13.62 12.33
GH Gamehost Inc. Apr 27, 2018 May 15, 2018 6.449 M 0.058 CAD 15.8 10.7 262.3M 3,284 11.34 8.94
GDG.UN Global Dividend Growers Income Fund Apr 27, 2018 May 15, 2018 5.272 M 0.055 CAD N/A 12.52 83.2M 2,100 13.35 11.46
HIG Global Healthcare Income & Growth ETF Apr 27, 2018 May 14, 2018 7.018 M 0.050 CAD 8.5 8.55 43.7M 8,500 9.5 8.17
HGR Global REIT Leaders Income ETF Apr 27, 2018 May 15, 2018 5.897 M 0.046 CAD 12.5 9.32 4.7M 0 10.26 9.15
GRL Global Real Estate Dividend Growers Corp. Equity Shares Apr 27, 2018 May 15, 2018 7.264 M 0.050 CAD N/A 8.26 34.7M 5,850 8.63 7.76
HGI.UN Global Telecom & Utilities Income Fund Apr 27, 2018 May 15, 2018 7.947 M 0.060 CAD 100.7 9.06 3.9M 135 10.57 8.65
GBF Globalance Dividend Growers Corp. Equity Shares Apr 27, 2018 May 15, 2018 5.676 M 0.042 CAD N/A 8.81 24.1M 0 9.35 8.06
GXO Granite Oil Corp. Apr 27, 2018 May 15, 2018 9.857 M 0.023 CAD N/A 2.8 95.7M 40,510 5.39 1.9
HCBB Harvest Banks & Buildings Income ETF Apr 27, 2018 N/A 5.502 M 0.092 CAD N/A 19.98 2.0M 0 20.06 19.98
HEUR Harvest European Leaders Income ETF Apr 27, 2018 N/A 4.829 M 0.083 CAD N/A 20.7 2.1M 0 20.7 19.71
HUBL Harvest US Bank Leaders Income ETF Apr 27, 2018 May 15, 2018 5.363 M 0.083 CAD N/A 18.64 1.9M 1,300 20.06 18.01
HUBL.U Harvest US Bank Leaders Income ETF Apr 27, 2018 May 15, 2018 5.386 M 0.083 USD N/A 18.56 1.9M 100 19.91 18.16
HHL Healthcare Leaders Income ETF Apr 27, 2018 May 15, 2018 8.701 M 0.058 CAD 27.4 8.04 254.0M 38,172 8.97 7.8
HHL.U Healthcare Leaders Income ETF Apr 27, 2018 May 15, 2018 8.756 M 0.058 USD N/A 7.99 23.2M 2,017 8.91 7.83
HWO High Arctic Energy Services Inc. Apr 27, 2018 May 14, 2018 4.95 M 0.017 CAD 10.2 4 212.5M 42,420 5.3 3.61
HAD Horizons Active Cdn Bond ETF Apr 27, 2018 May 10, 2018 2.819 M 0.022 CAD N/A 9.73 18.0M 1,100 10.2 9.63
HMP Horizons Active Cdn Municipal Bond ETF Apr 27, 2018 May 10, 2018 2.073 M 0.017 CAD N/A 9.72 119.1M 3,183 9.97 9.69
HAB Horizons Active Corporate Bond ETF Apr 27, 2018 May 10, 2018 3.181 M 0.028 CAD N/A 10.57 578.9M 13,612 11.1 10.52
HFR Horizons Active Floating Rate Bond ETF Apr 27, 2018 May 10, 2018 2.182 M 0.019 CAD N/A 10.05 591.0M 12,559 10.1 10.02
HFP Horizons Active Floating Rate Preferred Share ETF Apr 27, 2018 May 10, 2018 3.719 M 0.031 CAD N/A 9.65 151.3M 22,887 10.18 8.97
HSL Horizons Active Floating Rate Senior Loan ETF Apr 27, 2018 May 10, 2018 3.058 M 0.025 CAD N/A 9.79 78.9M 100 9.93 9.72
HAF Horizons Active Global Fixed Income ETF Apr 27, 2018 May 10, 2018 2.756 M 0.017 CAD N/A 7.99 68.2M 2,060 8.21 7.88
HYI Horizons Active High Yield Bond ETF Apr 27, 2018 May 10, 2018 5.832 M 0.049 CAD N/A 9.94 134.6M 3,640 10.52 9.81
HPR Horizons Active Preferred Share ETF Apr 27, 2018 May 10, 2018 3.881 M 0.030 CAD N/A 9.5 1.7B 82,434 9.89 8.97
HUF Horizons Active US Floating Rate Bond (USD) ETF Apr 27, 2018 May 10, 2018 1.444 M 0.019 USD N/A 13.02 66.7M 1,000 13.9 12.25
HUF.U Horizons Active US Floating Rate Bond (USD) ETF Apr 27, 2018 May 10, 2018 1.86 M 0.019 USD N/A 10.11 51.8M 4,500 10.34 10.07
HEE Horizons Enhanced Income Energy ETF Common Apr 27, 2018 May 10, 2018 6.989 M 0.059 CAD 15.8 11.8 23.7M 109 13.84 10.16
HEX Horizons Enhanced Income Equity ETF Common Apr 27, 2018 May 10, 2018 5.94 M 0.032 CAD 14.4 6.59 42.3M 200 7.03 6.3
HEF Horizons Enhanced Income Financials ETF Common Apr 27, 2018 May 10, 2018 6.046 M 0.038 CAD 13.8 8.76 18.4M 618 9.58 8.35
HEP Horizons Enhanced Income Gold Producers ETF Common Apr 27, 2018 May 10, 2018 6.301 M 0.122 CAD 22.5 24.09 61.1M 3,023 27.47 22.01
HEJ Horizons Enhanced Income International Equity ETF Apr 27, 2018 May 10, 2018 6.893 M 0.037 CAD N/A 6.51 30.0M 1,190 7.29 6.31
HEA Horizons Enhanced Income US Equity (USD) ETF Apr 27, 2018 May 10, 2018 4.618 M 0.057 USD N/A 14.7 44.2M 0 15.69 13.94
HEA.U Horizons Enhanced Income US Equity (USD) ETF Apr 27, 2018 May 10, 2018 5.762 M 0.057 USD 21.7 11.78 35.4M 0 12.69 11.04
HGY Horizons Gold Yield ETF Apr 27, 2018 May 10, 2018 4.58 M 0.020 CAD N/A 5.04 19.9M 1,650 5.32 4.88
HNY Horizons Natural Gas Yield ETF Apr 27, 2018 May 10, 2018 8.552 M 0.058 CAD N/A 10.82 11.1M 700 14.78 10.25
INC.UN Income Financial Trust Apr 27, 2018 May 10, 2018 10.798 M 0.138 CAD 16.4 15.28 35.5M 8,357 20.95 12.36
INO.UN Inovalis Real Estate Investment Trust Apr 27, 2018 May 15, 2018 8.057 M 0.069 CAD 11.5 10.24 232.8M 29,435 10.38 9.38
IIP.UN InterRent Real Estate Investment Trust Apr 27, 2018 May 15, 2018 2.695 M 0.023 CAD 4.2 10.02 943.2M 167,312 10.23 7.46
IVQ.U Invesque Inc. Apr 27, 2018 May 15, 2018 8.468 M 0.061 USD N/A 8.7 426.7M 7,900 9.84 7.96
IFB.UN Investment Grade Infrastructure Bond Fund Apr 27, 2018 May 15, 2018 5.84 M 0.042 CAD 15 8.56 25.7M 1 8.97 8.31
KBL K-Bro Linen Inc. Apr 27, 2018 May 15, 2018 3.408 M 0.100 CAD 55.6 35.21 370.0M 5,597 43.04 33.99
KMP.UN Killam Apartment Real Estate Investment Trust Apr 27, 2018 May 15, 2018 4.594 M 0.053 CAD 10.8 13.93 1.1B 117,131 14.76 12.04
KML.PR.A Kinder Morgan Canada Limited Cumulative Redeemable Rate Reset Preferred Shares Series 1 Apr 27, 2018 May 15, 2018 5.229 Q 0.328 CAD N/A 25.1 301.2M 5,200 26 24.61
KML.PR.C Kinder Morgan Canada Limited cumulative redeemable min rate reset preferred shares Series 3 Apr 27, 2018 May 15, 2018 5.19 Q 0.325 CAD N/A 25.05 250.5M 5,000 25.62 24.53
KML Kinder Morgan Canada Limited restricted voting shares Apr 27, 2018 May 15, 2018 3.826 Q 0.163 CAD 36.4 16.99 1.8B 230,584 20 14.93
LBS Life & Banc Split Corp. Class A Shares Apr 27, 2018 May 14, 2018 12.245 M 0.100 CAD 6 9.8 217.5M 18,168 10.44 8.7
PR Lysander-Slater Preferred Share ActivETF Apr 27, 2018 May 14, 2018 6.965 M 0.037 CAD 22.1 10.36 102.8M 3,423 10.97 10.19
XMF.PR.B M Split Corp. $5.00 Class I Preferred Shares Apr 27, 2018 May 10, 2018 7.267 M 0.031 CAD N/A 5.16 16.2M 0 5.4 5.12
MID.UN MINT Income Fund Apr 27, 2018 May 15, 2018 6.957 M 0.040 CAD 19 6.9 155.4M 14,447 7.26 6.21
MFR.UN Manulife Floating Rate Senior Loan Fund Apr 27, 2018 May 15, 2018 7.858 M 0.056 CAD 11.6 8.59 116.8M 17,050 9.93 8.36
MBK.UN Manulife U.S. Regional Bank Trust Apr 27, 2018 May 15, 2018 3.765 M 0.042 CAD 27.6 13.26 63.2M 1,202 14.39 11.55
DR Medical Facilities Corporation Apr 27, 2018 May 15, 2018 8.266 M 0.094 CAD 15.8 13.61 421.2M 97,010 17.15 11.14
MR.UN Melcor Real Estate Investment Trust Apr 27, 2018 May 15, 2018 8.232 M 0.056 CAD 117.6 8.2 108.1M 3,805 9.34 7.77
RCO.UN Middlefield Can-Global REIT Income Fund Apr 27, 2018 May 15, 2018 5.686 M 0.054 CAD 7.4 11.43 35.9M 2,235 12.09 10.85
LS.UN Middlefield Healthcare & Life Sciences Dividend Fund Apr 27, 2018 May 15, 2018 5.269 M 0.042 CAD N/A 9.49 89.6M 43,350 10.06 9.06
HWF.UN Middlefield Healthcare & Wellness Dividend Fund Apr 27, 2018 May 15, 2018 5.236 M 0.042 CAD N/A 9.55 101.2M 6,400 10.47 9.29
MRG.UN Morguard North American Residential Real Estate Investment Trust Apr 27, 2018 May 15, 2018 4.752 M 0.055 CAD 2.9 13.89 468.1M 10,409 16.21 13.17
MRT.UN Morguard Real Estate Investment Trust Apr 27, 2018 May 15, 2018 7.273 M 0.080 CAD 11.9 13.2 801.2M 15,641 15.5 12.93
MSI Morneau Shepell Inc. Apr 27, 2018 May 15, 2018 3.082 M 0.065 CAD 40.9 25.31 1.4B 50,417 25.99 19.8
MTL Mullen Group Ltd. Apr 27, 2018 May 15, 2018 3.909 M 0.050 CAD 24.1 15.35 1.6B 127,191 17.62 14.1
FFN North American Financial 15 Split Corp. Class A Shares Apr 27, 2018 May 10, 2018 13.514 M 0.100 CAD 5.4 8.88 136.9M 47,490 9.34 8.18
FFN.PR.A North American Financial 15 Split Corp. Preferred Shares Apr 27, 2018 May 10, 2018 5.413 M 0.046 CAD N/A 10.16 156.6M 8,730 10.25 9.98
NPF.UN North American Preferred Share Fund Apr 27, 2018 May 15, 2018 6.013 M 0.115 CAD 4.8 22.87 21.0M 700 24.45 22.16
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust Apr 27, 2018 May 15, 2018 7.214 M 0.067 CAD 15 11.09 1.1B 189,837 11.7 10.34
NPI Northland Power Inc. Apr 27, 2018 May 15, 2018 5.268 M 0.100 CAD 26.9 22.78 4.0B 240,867 24.76 21.35
NVU.UN Northview Apartment Real Estate Investment Trust Apr 27, 2018 May 15, 2018 6.568 M 0.136 CAD 6.8 24.81 1.3B 90,411 26.2 20.3
PGI.UN PIMCO Global Income Opportunities Fund Apr 27, 2018 May 14, 2018 6.692 M 0.057 CAD N/A 10.2 455.3M 47,485 10.42 9.32
PLC Park Lawn Corporation Apr 27, 2018 May 15, 2018 1.843 M 0.038 CAD 73 24.74 379.9M 22,862 27.48 17.75
PAR.UN Partners Real Estate Investment Trust Apr 27, 2018 May 15, 2018 8.116 M 0.021 CAD 25.9 3.08 141.4M 7,614 3.65 2.9
PCD.UN Pathfinder Income Fund Apr 27, 2018 May 15, 2018 7.282 M 0.050 CAD N/A 8.24 32.0M 1,200 9.01 8.05
PEY Peyto Exploration & Development Corp. Apr 27, 2018 May 15, 2018 5.849 M 0.060 CAD 11.4 12.31 2.0B 806,474 26.64 9.83
PMB.UN Picton Mahoney Tactical Income Fund Apr 27, 2018 May 22, 2018 5.252 M 0.037 CAD N/A 8.34 60.2M 2,450 8.97 8.34
PRF.UN PineBridge Investment Grade Preferred Securities Fund Apr 27, 2018 May 14, 2018 6.245 M 0.125 CAD 5.3 24.02 22.2M 63 24.7 23.18
PLZ.UN Plaza Retail REIT Apr 27, 2018 May 15, 2018 6.682 M 0.023 CAD 18.3 4.19 427.3M 34,631 4.94 3.86
PSK PrairieSky Royalty Ltd. Apr 27, 2018 May 15, 2018 2.7 M 0.065 CAD 58.8 28.89 6.8B 1,900,564 35.9 26.52
MMP.UN Precious Metals and Mining Trust Apr 27, 2018 May 15, 2018 11.881 M 0.020 CAD N/A 2.02 38.9M 9,510 2.56 1.64
PDV Prime Dividend Corp. Class A Shares Apr 27, 2018 May 10, 2018 10.811 M 0.067 CAD 5.5 7.4 8.8M 1,000 8.98 6.93
PDV.PR.A Prime Dividend Corp. Preferred Shares Apr 27, 2018 May 10, 2018 4.907 M 0.042 CAD N/A 10.19 12.2M 0 10.4 10.1
AAR.UN Pure Industrial Real Estate Trust Apr 27, 2018 May 15, 2018 3.852 M 0.026 CAD 5.9 8.1 2.5B 1,447,706 8.13 6.34
BNC Purpose Canadian Financial Income Fund Apr 27, 2018 May 7, 2018 4.318 M 0.085 CAD 12.9 22 3.3M 0 23.93 20.96
PRP Purpose Conservative Income Fund Apr 27, 2018 May 7, 2018 3.023 M 0.054 CAD 17.6 19.65 3.9M 0 20.78 19.65
PDF Purpose Core Dividend Fund Apr 27, 2018 May 7, 2018 3.903 M 0.085 CAD 14.7 25.49 332.0M 4,581 28.1 24.95
PHR Purpose Duration Hedged Real Estate Fund Apr 27, 2018 May 7, 2018 5.289 M 0.080 CAD 15.4 18.15 44.9M 372 20.82 17.74
PDIV Purpose Enhanced Dividend Fund Apr 27, 2018 Apr 6, 2018 6.099 M 0.052 CAD 14.6 10.27 14.9M 500 13.57 10.18
PID Purpose International Dividend Fund Apr 27, 2018 May 7, 2018 3.857 M 0.078 CAD 11.2 21.37 121.8M 1,360 21.91 19.79
PIN Purpose Monthly Income Fund Apr 27, 2018 May 7, 2018 5.346 M 0.083 CAD 14.3 18.63 12.1M 0 19.88 18.51
PYF Purpose Premium Yield Fund Apr 27, 2018 May 7, 2018 5.293 M 0.083 CAD 13.3 19.14 72.3M 3,174 19.5 18.66
SBND Purpose Short Duration Tactical Bond Fund Apr 27, 2018 May 7, 2018 3.415 M 0.060 CAD N/A 19.42 7.8M 0 20.03 19.42
SYLD Purpose Strategic Yield Fund Apr 27, 2018 N/A 5.788 M 0.097 CAD N/A 20.11 2.5M 0 20.11 20.11
BND Purpose Tactical Investment Grade Bond Fund Apr 27, 2018 May 7, 2018 3.712 M 0.063 CAD N/A 19.21 57.1M 1,560 20.32 19.1
PBD Purpose Total Return Bond Fund Apr 27, 2018 May 7, 2018 4.596 M 0.042 CAD N/A 18.58 74.3M 5,200 19.86 18.55
PUD Purpose US Dividend Fund Apr 27, 2018 May 7, 2018 3.159 M 0.065 CAD 14.4 22.32 17.9M 1,400 24.02 21.52
PUD.B Purpose US Dividend Fund Apr 27, 2018 May 7, 2018 3.173 M 0.074 CAD 14.4 25.51 9.6M 100 26.91 23.47
IDR.UN REIT INDEXPLUS Income Fund Apr 27, 2018 May 15, 2018 6.094 M 0.065 CAD N/A 12.8 58.9M 9,984 13.05 11.9
RAI.UN Real Asset Income and Growth Fund Apr 27, 2018 May 15, 2018 6.113 M 0.042 CAD 15.7 8.18 15.0M 0 9.09 7.85
AV.UN Redwood Advantage Monthly Income Fund Apr 27, 2018 May 14, 2018 4.118 M 0.035 CAD N/A 10.2 55.8M 3,150 10.94 9.87
AOG.UN Redwood Energy Income Fund Apr 27, 2018 May 14, 2018 5.378 M 0.011 CAD N/A 2.51 5.0M 200 2.92 2.19
IFL.UN Redwood Floating Rate Bond Fund Apr 27, 2018 May 14, 2018 7.772 M 0.050 CAD N/A 7.72 52.7M 2,000 8.26 7.48
ISL.UN Redwood Floating Rate Income Fund Apr 27, 2018 May 14, 2018 5.604 M 0.042 CAD 49.6 8.93 86.3M 3,500 9.4 8.59
ISL.U Redwood Floating Rate Income Fund Class U Units Apr 27, 2018 May 14, 2018 6.342 M 0.042 USD 60.5 7.89 17.4M 5,000 8.5 7.85
VIP.UN Redwood Monthly Income Fund Apr 27, 2018 May 14, 2018 4.366 M 0.035 CAD 12.6 9.62 123.4M 1,010 10.34 9.17
RPI.UN Richards Packaging Income Fund Apr 27, 2018 May 14, 2018 4.085 M 0.110 CAD 21.4 32.31 352.0M 2,734 34.1 26.56
RIB.UN Ridgewood Canadian Investment Grade Bond Fund Apr 27, 2018 May 15, 2018 4.24 M 0.053 CAD N/A 15 182.8M 900 15.3 14.71
REI.UN RioCan Real Estate Investment Trust Apr 27, 2018 May 7, 2018 6.247 M 0.120 CAD 10.7 23.05 7.4B 530,347 26.25 22.97
FRL.UN Senior Secured Floating Rate Loan Fund Apr 27, 2018 May 15, 2018 6.878 M 0.054 CAD N/A 9.45 53.3M 3,500 9.74 9.15
PME Sentry Select Primary Metals Corp. Class A Shares Apr 27, 2018 May 15, 2018 12.397 M 0.025 CAD N/A 2.42 37.2M 11,590 3.1 2.16
SIA Sienna Senior Living Inc. Apr 27, 2018 May 15, 2018 5.102 M 0.075 CAD 39.3 17.64 1.1B 120,533 18.9 17.03
SKG.UN Skylon Growth & Income Trust Apr 27, 2018 May 15, 2018 8.974 M 0.058 CAD 9.6 7.8 40.6M 0 9.19 7.54
SOT.UN Slate Office REIT Apr 27, 2018 May 15, 2018 9.947 M 0.063 CAD 8.1 7.54 525.5M 303,917 8.38 7.48
SRT.UN Slate Retail REIT Apr 27, 2018 May 15, 2018 8.527 M 0.070 USD 8.6 12.38 540.3M 26,314 15.35 11.55
SRT.U Slate Retail REIT Class U Units Apr 27, 2018 May 15, 2018 8.833 M 0.070 USD 8.8 9.51 415.1M 75 11.32 9
SRU.UN SmartCentres Real Estate Investment Trust Apr 27, 2018 May 15, 2018 6.192 M 0.146 CAD 15.1 28.26 3.8B 102,145 33.12 28.22
STB Student Transportation Inc. Apr 27, 2018 May 15, 2018 5.755 M 0.037 USD 25.7 9.62 915.6M 522,802 9.84 6.98
SMU.UN Summit Industrial Income REIT Apr 27, 2018 May 15, 2018 6.232 M 0.043 CAD 6.4 8.28 556.6M 90,313 8.42 6.58
SPB Superior Plus Corp. Apr 27, 2018 May 15, 2018 5.755 M 0.060 CAD N/A 12.51 1.8B 205,814 13.34 10.8
SGY Surge Energy Inc. Apr 27, 2018 May 15, 2018 3.942 M 0.008 CAD N/A 2.41 561.5M 1,494,302 2.69 1.58
SSF.UN Symphony Floating Rate Senior Loan Fund Apr 27, 2018 May 14, 2018 6.787 M 0.050 CAD N/A 8.84 113.1M 8,600 9.48 8.66
XTD TDb Split Corp. Class A Shares Apr 27, 2018 May 10, 2018 9.6 M 0.050 CAD 3.3 6.25 21.2M 8,122 6.92 5.76
XTD.PR.A TDb Split Corp. Priority Equity Shares Apr 27, 2018 May 10, 2018 5.203 M 0.044 CAD N/A 10.09 34.2M 0 10.75 9.9
TOG TORC Oil & Gas Ltd. Apr 27, 2018 May 15, 2018 3.226 M 0.020 CAD N/A 7.44 1.5B 2,534,121 7.91 4.43
TOF.UN Taylor North American Equity Opportunities Fund Apr 27, 2018 May 14, 2018 5.503 M 0.052 CAD 11.3 11.34 15.0M 1,200 13.2 10.84
HTA Tech Achievers Growth & Income ETF Apr 27, 2018 May 15, 2018 7.01 M 0.058 CAD 31.9 9.98 48.9M 6,600 10.81 8.66
HTA.U Tech Achievers Growth & Income ETF Apr 27, 2018 May 15, 2018 6.94 M 0.058 USD N/A 10.08 2.8M 0 10.65 8.87
TLF Tech Leaders Income ETF Apr 27, 2018 May 14, 2018 5.591 M 0.054 CAD 4 11.59 37.1M 8,800 12.67 9.46
TF Timbercreek Financial Corp. Apr 27, 2018 May 15, 2018 7.574 M 0.058 CAD 12.9 9.11 721.5M 104,833 9.75 8.81
TUT.UN Top 20 U.S. Dividend Trust Apr 27, 2018 May 15, 2018 4.31 M 0.042 CAD N/A 11.61 27.2M 1,000 12.54 11.01
TNT.UN True North Commercial Real Estate Investment Trust Apr 27, 2018 May 15, 2018 9.069 M 0.050 CAD 8.4 6.55 312.4M 71,381 7 6.07
FTU.PR.B US Financial 15 Split Corp. 2012 Preferred Shares Apr 27, 2018 May 10, 2018 5.519 M 0.040 CAD N/A 8.76 24.6M 0 9.5 7.8
WIR.U WPT Industrial Real Estate Investment Trust Apr 27, 2018 May 15, 2018 5.916 M 0.063 USD 9 12.84 572.0M 13,813 13.79 12.51
WCP Whitecap Resources Inc. Apr 27, 2018 May 15, 2018 3.236 M 0.026 CAD N/A 9.53 4.0B 2,295,208 10.2 7.4
DGRC WisdomTree Canada Quality Dividend Growth Index ETF Apr 27, 2018 May 7, 2018 2.226 M 0.040 CAD 16.8 26.19 3.9M 125,736 26.79 24.98
HID WisdomTree U.S. High Dividend Index ETF Apr 27, 2018 May 7, 2018 2.925 M 0.050 CAD 16.8 20 10.0M 0 22.08 19.88
HID.B WisdomTree U.S. High Dividend Index ETF Apr 27, 2018 May 7, 2018 2.956 M 0.050 CAD 16.8 19.79 9.9M 0 21 19.79
UMI WisdomTree U.S. MidCap Dividend Index ETF Apr 27, 2018 May 7, 2018 1.86 M 0.040 CAD 19.6 25.81 19.1M 229 27.52 24.95
UMI.B WisdomTree U.S. MidCap Dividend Index ETF Apr 27, 2018 May 7, 2018 1.824 M 0.040 CAD 19.6 26.35 2.6M 0 27.23 26
DGR WisdomTree U.S. Quality Dividend Growth Index ETF Apr 27, 2018 May 7, 2018 1.433 M 0.030 CAD 23.2 24.49 18.5M 11,455 27.31 22.06
DGR.B WisdomTree U.S. Quality Dividend Growth Index ETF Apr 27, 2018 May 7, 2018 1.429 M 0.030 CAD 23.2 24.5 51.5M 0 25.92 21.49
DQD WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF Apr 27, 2018 May 7, 2018 1.289 M 0.030 CAD 23.2 24.43 25.7M 79 26.36 21.97
CAGG WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF Apr 27, 2018 May 7, 2018 3.101 M 0.125 CAD N/A 47.91 53.3M 10 50 47.83
CAGS WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF Apr 27, 2018 May 7, 2018 2.596 M 0.107 CAD N/A 48.68 82.8M 0 49.63 48.66
BCE.PR.A BCE Inc. Cumulative Redeemable First Preferred Shares Series AA Apr 30, 2018 Jun 1, 2018 4.513 Q 0.226 CAD N/A 20 228.0M 1,530 20.75 16.07
BCE.PR.C BCE Inc. Cumulative Redeemable First Preferred Shares Series AC Apr 30, 2018 Jun 1, 2018 5.175 Q 0.274 CAD N/A 21.16 212.2M 1,000 21.74 16.57
BCE.PR.R BCE Inc. Cumulative Redeemable First Preferred Shares Series R Apr 30, 2018 Jun 1, 2018 5.425 Q 0.258 CAD N/A 20.69 165.5M 6,200 21.98 18.65
BCE.PR.Z BCE Inc. Cumulative Redeemable First Preferred Shares Series Z Apr 30, 2018 Jun 1, 2018 4.796 Q 0.244 CAD N/A 20.35 39.0M 1,900 21.49 16.2
BMO Bank of Montreal Apr 30, 2018 May 28, 2018 3.83 Q 0.930 CAD 13.5 97.12 62.4B 1,348,261 105.55 88.63
BMO.PR.T Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 Apr 30, 2018 May 25, 2018 4.301 Q 0.244 CAD N/A 22.67 362.7M 15,309 24.25 20.17
BMO.PR.W Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 Apr 30, 2018 May 25, 2018 4.202 Q 0.238 CAD N/A 22.61 271.3M 8,800 24 20.18
BMO.PR.Y Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C Apr 30, 2018 May 25, 2018 3.879 Q 0.238 CAD N/A 24.49 195.9M 6,975 25.34 22.19
BMO.PR.D Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42 Apr 30, 2018 May 25, 2018 4.346 Q 0.275 CAD N/A 25.31 405.0M 4,725 25.81 24.8
BMO.PR.R Bank of Montreal Class B Preferred Shares Series 17 Apr 30, 2018 May 25, 2018 2.785 Q 0.173 CAD N/A 24.92 142.9M 1,700 25.08 23.79
BMO.PR.M Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 16 Apr 30, 2018 May 25, 2018 3.39 Q 0.212 CAD N/A 25 156.7M 2,400 25.28 24.37
BMO.PR.S Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 Apr 30, 2018 May 25, 2018 4.261 Q 0.250 CAD N/A 23.47 469.4M 3,169 24.71 20.78
BMO.PR.C Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 Apr 30, 2018 May 25, 2018 4.412 Q 0.281 CAD N/A 25.5 510.0M 48,500 25.95 25.1
BMO.PR.A Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 Apr 30, 2018 May 25, 2018 2.484 Q 0.143 CAD N/A 23.03 50.1M 1,800 23.43 20.26
BMO.PR.Z Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 Apr 30, 2018 May 25, 2018 5.024 Q 0.313 CAD N/A 24.88 149.3M 700 26.42 24.42
BMO.PR.Q Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Apr 30, 2018 May 25, 2018 1.995 Q 0.113 CAD N/A 22.62 213.2M 9,733 23.94 20.98
BMO.PR.B Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 Apr 30, 2018 May 25, 2018 4.647 Q 0.303 CAD N/A 26.09 626.2M 3,800 26.74 25.75
EMA Emera Incorporated Apr 30, 2018 May 15, 2018 5.619 Q 0.565 CAD 31.9 40.22 9.2B 326,690 49.48 39.08
EMA.PR.A Emera Incorporated Cumulative 5-Year Rate Reset First Preferred Shares Series A Apr 30, 2018 May 15, 2018 3.403 Q 0.160 CAD N/A 18.77 72.5M 0 19.87 15.55
EMA.PR.B Emera Incorporated Cumulative Floating Rate First Preferred Shares Series B Apr 30, 2018 May 15, 2018 3.953 Q 0.184 CAD N/A 18.57 39.7M 400 19.77 15.01
EMA.PR.C Emera Incorporated Cumulative Rate Reset First Preferred Shares Series C Apr 30, 2018 May 15, 2018 4.36 Q 0.256 CAD N/A 23.51 235.1M 1,300 24.8 20.99
EMA.PR.F Emera Incorporated Cumulative Rate Reset First Preferred Shares Series F Apr 30, 2018 May 15, 2018 4.498 Q 0.266 CAD N/A 23.62 189.0M 5,819 24.91 21
EMA.PR.E Emera Incorporated Cumulative Redeemable First Preferred Shares Series E Apr 30, 2018 May 15, 2018 5.294 Q 0.281 CAD N/A 21.25 106.3M 1,596 22.84 20.57
PPL.PR.A Pembina Pipeline Corporation Cumulative Redeemable Rate Reset Class A Preferred Shares Series 1 Apr 30, 2018 Jun 1, 2018 4.878 Q 0.266 CAD N/A 21.78 217.8M 6,179 23.33 19.33
PPL.PR.M Pembina Pipeline Corporation cumul redeemable min rate reset class A preferred shares Series 13 Apr 30, 2018 Jun 1, 2018 5.48 Q 0.359 CAD N/A 26.23 262.3M 14,300 26.87 25.5
PPL.PF.A Pembina Pipeline Corporation cumulative redeemable min rate reset Class A pref shares Series 21 Apr 30, 2018 Jun 1, 2018 4.838 Q 0.306 CAD N/A 25.32 405.1M 29,700 25.75 24.4
PPL.PR.K Pembina Pipeline Corporation cumulative redeemable minimum rate reset Class A pref shs Series 11 Apr 30, 2018 Jun 1, 2018 5.499 Q 0.359 CAD N/A 26.14 177.8M 1,240 26.88 25.5
PPL.PR.C Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Apr 30, 2018 Jun 1, 2018 5.286 Q 0.294 CAD N/A 22.23 133.4M 4,300 23.88 20.55
PPL.PR.E Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 5 Apr 30, 2018 Jun 1, 2018 5.281 Q 0.313 CAD N/A 23.67 236.7M 3,020 25 22.09
PPL.PR.G Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 7 Apr 30, 2018 Jun 1, 2018 4.839 Q 0.281 CAD N/A 23.25 232.5M 6,054 24.69 21.3
PPL.PR.I Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 9 Apr 30, 2018 Jun 1, 2018 4.729 Q 0.297 CAD N/A 25.11 226.0M 5,400 25.79 23.87
PSA Purpose High Interest Savings ETF Apr 30, 2018 May 7, 2018 1.194 M 0.060 CAD N/A 50.06 633.3M 4,793 50.06 50
PSU.U Purpose US Cash ETF Apr 30, 2018 May 7, 2018 1.048 M 0.104 USD N/A 100.08 83.4M 77 100.1 100
SES Secure Energy Services Inc. Apr 30, 2018 May 15, 2018 3.21 M 0.023 CAD N/A 8.41 1.4B 514,118 10.5 6.96
RNW TransAlta Renewables Inc. Apr 30, 2018 Apr 30, 2018 8.231 M 0.078 CAD 191.3 11.42 2.9B 199,730 16.15 11.38
VAB Vanguard Canadian Aggregate Bond Index ETF Apr 30, 2018 May 8, 2018 2.878 M 0.061 CAD N/A 24.72 1.7B 59,276 26.07 24.71
VCB Vanguard Canadian Corporate Bond Index ETF Apr 30, 2018 May 8, 2018 3.052 M 0.063 CAD N/A 24.57 12.3M 4,900 25.63 24.53
VGV Vanguard Canadian Government Bond Index ETF Apr 30, 2018 May 8, 2018 2.628 M 0.056 CAD N/A 24.75 5.0M 0 25.94 24.59
VLB Vanguard Canadian Long-Term Bond Index ETF Apr 30, 2018 May 8, 2018 3.526 M 0.083 CAD N/A 25.14 12.6M 1,002 27.15 24.95
VSB Vanguard Canadian Short-Term Bond Index ETF Apr 30, 2018 May 8, 2018 2.379 M 0.047 CAD N/A 23.63 897.9M 26,943 24.48 23.61
VSC Vanguard Canadian Short-Term Corporate Bond Index ETF Apr 30, 2018 May 8, 2018 2.832 M 0.056 CAD N/A 24 1.3B 9,560 24.9 23.99
VSG Vanguard Canadian Short-Term Government Bond Index ETF Apr 30, 2018 May 8, 2018 2.069 M 0.045 CAD N/A 24.29 12.1M 11,900 25.13 24.29
VRE Vanguard FTSE Canadian Capped REIT Index ETF Apr 30, 2018 May 8, 2018 3.598 M 0.102 CAD 11.4 30.37 164.0M 925 31.08 28.84
VDY Vanguard FTSE Canadian High Dividend Yield Index ETF Apr 30, 2018 May 8, 2018 3.868 M 0.055 CAD 14.6 32.38 419.3M 14,480 35.31 30.59
MTY MTY Food Group Inc. May 1, 2018 May 15, 2018 1.294 Q 0.150 CAD 11 46.36 1.2B 52,078 56.6 44.75
SIS Savaria Corporation May 1, 2018 May 16, 2018 2.179 M 0.030 CAD 34.6 16.52 681.6M 33,434 19.24 12.04
VBG Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) May 1, 2018 May 9, 2018 1.688 M 0.013 CAD N/A 26.5 132.0M 3,091 27.07 26.25
VBU Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) May 1, 2018 May 9, 2018 2.124 M 0.047 CAD N/A 24.06 125.4M 4,118 25.39 24.06
MRU Metro Inc. May 2, 2018 May 25, 2018 1.746 Q 0.180 CAD 5.3 41.23 9.4B 466,002 47.41 38.32
UNC United Corporations Limited May 2, 2018 May 15, 2018 2.332 Q 0.300 CAD 7.1 99.5 1.2B 0 106.49 94.22
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series May 2, 2018 May 15, 2018 5.263 Q 0.375 CAD N/A 28.5 3.4M 0 28.5 27
UNC.PR.A United Corporations Limited First Preferred May 2, 2018 May 15, 2018 5.263 Q 0.375 CAD N/A 28.5 1.5M 0 30 27
CFX Canfor Pulp Products Inc. May 4, 2018 Mar 14, 2018 1.385 Q 0.063 CAD 11.6 18.05 1.2B 124,602 18.22 11.15
ABT Absolute Software Corporation May 7, 2018 May 29, 2018 4.651 Q 0.080 CAD N/A 6.88 276.1M 21,275 8.82 6.06
BRB Brick Brewing Co. Limited May 7, 2018 May 22, 2018 2.051 Q 0.020 CAD 54.7 3.9 137.6M 18,128 4.75 2.99
CIU.PR.A CU Inc. Cumulative Redeemable Preferred Shares Series 1 May 9, 2018 Jun 1, 2018 5.319 Q 0.288 CAD N/A 21.62 99.5M 400 23.3 21.35
CIU.PR.C CU Inc. cumulative redeemable preferred shares series 4 May 9, 2018 Jun 1, 2018 3.34 Q 0.140 CAD N/A 16.79 50.4M 106,800 17.66 14.98
CU Canadian Utilities Limited Class A Non-Voting Shares May 9, 2018 Jun 1, 2018 4.583 Q 0.393 CAD 22.4 34.33 6.8B 229,222 42.44 33.29
CU.X Canadian Utilities Limited Unlimited Class B Common Shares May 9, 2018 Jun 1, 2018 4.6 Q 0.393 CAD 22.4 34.2 2.5B 1,100 42.2 33.3
CU.PR.H Canadian Utilities Limited cumulative redeemable second preferred shares Series EE May 9, 2018 Jun 1, 2018 5.297 Q 0.328 CAD N/A 24.78 123.9M 800 26.09 24.49
CU.PR.D Canadian Utilities Limited cumulative redeemable second preferred shares series AA May 9, 2018 Jun 1, 2018 5.233 Q 0.306 CAD N/A 23.41 140.5M 1,700 25 23.06
CU.PR.E Canadian Utilities Limited cumulative redeemable second preferred shares series BB May 9, 2018 Jun 1, 2018 5.28 Q 0.306 CAD N/A 23.2 139.2M 200 24.98 23
CU.PR.F Canadian Utilities Limited cumulative redeemable second preferred shares series CC May 9, 2018 Jun 1, 2018 5.294 Q 0.281 CAD N/A 21.25 148.8M 3,400 22.99 21.02
CU.PR.G Canadian Utilities Limited cumulative redeemable second preferred shares series DD May 9, 2018 Jun 1, 2018 5.302 Q 0.281 CAD N/A 21.22 191.0M 1,343 23.11 21
CU.PR.I Canadian Utilities Limited cumulative redeemable second preferred shares series FF May 9, 2018 Jun 1, 2018 4.33 Q 0.281 CAD N/A 25.98 259.8M 500 27.03 25.26
CU.PR.C Canadian Utilities Limited cumulative redeemable second preferred shares series Y May 9, 2018 Jun 1, 2018 3.928 Q 0.213 CAD N/A 21.66 281.6M 41,669 22.8 20.54
CJR.B Corus Entertainment Inc. Class B Non-Voting Shares May 14, 2018 Apr 30, 2018 18.269 M 0.095 CAD 6.1 6.24 1.3B 474,536 14.1 5.56
ENB.PF.K Enbridge Inc - FXDFR PRF PERPETUAL CAD 25 - Ser 19 May 14, 2018 Jun 1, 2018 5.246 Q 0.306 CAD N/A 23.35 467.0M 50,010 25.57 22.02
ENB.PR.A Enbridge Inc. 5.50% Cumulative Redeemable Preferred Shares Series A May 14, 2018 Jun 1, 2018 5.715 Q 0.344 CAD N/A 24.06 120.3M 6,700 25.72 24.02
ENB.PF.I Enbridge Inc. cumulative redeemable minimum rate reset preference shares Series 17 May 14, 2018 Jun 1, 2018 5.15 Q 0.322 CAD N/A 25 750.0M 35,460 26.51 24.7
ENB.PR.V Enbridge Inc. cumulative redeemable preference shares Series 1 May 14, 2018 Jun 1, 2018 5.376 Q 0.250 USD N/A 23.86 381.8M 6,500 24.7 23.15
ENB.PF.E Enbridge Inc. cumulative redeemable preference shares Series 13 May 14, 2018 Jun 1, 2018 5.5 Q 0.275 CAD N/A 20 280.0M 14,080 22.12 19.81
ENB.PF.V Enbridge Inc. cumulative redeemable preference shares Series 5 May 14, 2018 Jun 1, 2018 6.443 Q 0.275 USD N/A 21.9 175.2M 9,800 24 21.55
ENB.PF.A Enbridge Inc. cumulative redeemable preference shares Series 9 May 14, 2018 Jun 1, 2018 5.536 Q 0.275 CAD N/A 19.87 218.6M 5,900 22.08 19.7
ENB.PR.C Enbridge Inc. cumulative redeemable preference shares Series C May 14, 2018 Jun 1, 2018 4.905 Q 0.227 CAD N/A 18.5 32.0M 1,000 20.9 17.6
ENB.PF.C Enbridge Inc. cumulative redeemable preference shares series 11 May 14, 2018 Jun 1, 2018 5.519 Q 0.275 CAD N/A 19.93 398.6M 4,804 22.13 19.51
ENB.PF.G Enbridge Inc. cumulative redeemable preference shares series 15 May 14, 2018 Jun 1, 2018 5.489 Q 0.275 CAD N/A 20.04 220.4M 12,576 22.33 19.9
ENB.PR.Y Enbridge Inc. cumulative redeemable preference shares series 3 May 14, 2018 Jun 1, 2018 5.33 Q 0.250 CAD N/A 18.76 450.2M 4,598 20.95 17.87
ENB.PR.J Enbridge Inc. cumulative redeemable preference shares series 7 May 14, 2018 Jun 1, 2018 5.519 Q 0.275 CAD N/A 19.93 199.3M 6,500 21.93 19.1
ENB.PR.B Enbridge Inc. cumulative redeemable preference shares series B May 14, 2018 Jun 1, 2018 4.809 Q 0.213 CAD N/A 17.75 324.3M 11,880 19.4 17.35
ENB.PR.D Enbridge Inc. cumulative redeemable preference shares series D May 14, 2018 Jun 1, 2018 5.271 Q 0.279 CAD N/A 18.97 341.5M 27,400 20.97 17.3
ENB.PR.F Enbridge Inc. cumulative redeemable preference shares series F May 14, 2018 Jun 1, 2018 5.179 Q 0.250 CAD N/A 19.31 386.2M 9,479 21.49 17.98
ENB.PR.H Enbridge Inc. cumulative redeemable preference shares series H May 14, 2018 Jun 1, 2018 5.574 Q 0.250 CAD N/A 17.94 251.2M 9,773 19.83 16.45
ENB.PR.U Enbridge Inc. cumulative redeemable preference shares series J May 14, 2018 Jun 1, 2018 5.682 Q 0.305 USD N/A 21.5 172.0M 12,825 24.23 21.2
ENB.PF.U Enbridge Inc. cumulative redeemable preference shares series L May 14, 2018 Jun 1, 2018 5.782 Q 0.310 USD N/A 21.44 343.0M 5,970 24.24 21.15
ENB.PR.N Enbridge Inc. cumulative redeemable preference shares series N May 14, 2018 Jun 1, 2018 5.023 Q 0.250 CAD N/A 19.91 358.4M 15,140 22.08 18.88
ENB.PR.P Enbridge Inc. cumulative redeemable preference shares series P May 14, 2018 Jun 1, 2018 5.211 Q 0.250 CAD N/A 19.19 307.0M 2,560 21.4 18.25
ENB.PR.T Enbridge Inc. cumulative redeemable preference shares series R May 14, 2018 Jun 1, 2018 5.216 Q 0.250 CAD N/A 19.17 306.7M 9,551 21.31 18.27
QSP.UN Restaurant Brands International Limited Partnership May 14, 2018 Jul 3, 2018 3.256 Q 0.450 USD 18.6 71 15.5B 300 87 68.98
HR.UN H&R Real Estate Investment Trust May 15, 2018 Apr 30, 2018 6.758 M 0.115 CAD 8.9 20.42 5.9B 311,671 23.32 19.74
ENGH Enghouse Systems Limited May 16, 2018 May 31, 2018 1.071 Q 0.180 CAD 39.6 67.22 1.8B 21,951 68.72 49.31
FTS.PR.G Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G May 17, 2018 Jun 1, 2018 4.543 Q 0.243 CAD N/A 21.37 196.6M 78,039 23.49 19.22
FTS.PR.F Fortis Inc. Cumulative Redeemable First Preference Shares Series F May 17, 2018 Jun 1, 2018 5.353 Q 0.306 CAD N/A 22.89 114.5M 2,500 24.9 22.81
FTS.PR.J Fortis Inc. Cumulative Redeemable First Preference Shares Series J May 17, 2018 Jun 1, 2018 5.366 Q 0.297 CAD N/A 22.13 177.0M 5,538 24.5 22.1
FTS.PR.H Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar May 17, 2018 Jun 1, 2018 3.521 Q 0.156 CAD N/A 17.75 124.7M 4,150 19.27 15.39
FTS.PR.K Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series May 17, 2018 Jun 1, 2018 4.658 Q 0.250 CAD N/A 21.47 214.7M 1,100 23 19.1
FTS.PR.M Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series May 17, 2018 Jun 1, 2018 4.378 Q 0.256 CAD N/A 23.41 561.8M 16,423 24.45 21.54
FTS.PR.I Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I May 17, 2018 Jun 1, 2018 3.769 Q 0.165 CAD N/A 17.55 52.2M 200 19.41 14.45
FLCI Franklin Liberty Canadian Investment Grade Corporate ETF May 22, 2018 Apr 30, 2018 4.289 M 0.065 CAD N/A 19.17 23.0M 0 19.85 19.17
CGI Canadian General Investments Limited May 30, 2018 Jun 15, 2018 3.273 Q 0.190 CAD 3.9 23.22 484.4M 10,572 24.66 20.25
CGI.PR.D Canadian General Investments Limited 3.75% Cumulative Redeemable Class A Preference Shares Series 4 May 30, 2018 Jun 15, 2018 3.747 Q 0.234 CAD N/A 25.02 75.1M 0 25.76 24.78
RAY.A Stingray Digital Group Inc. Subordinate Voting Shares May 30, 2018 Jun 15, 2018 2.009 Q 0.055 CAD 271.3 10.95 434.1M 18,902 11 7.19
RAY.B Stingray Digital Group Inc. Variable Subordinate Voting Shares May 30, 2018 Jun 15, 2018 2.028 Q 0.055 CAD 270 10.85 4.0M 800 10.85 7.35
CCS.PR.C Co-operators General Insurance Company Non-Cumulative Redeemable Class E Preference Shares Series C May 31, 2018 Jun 30, 2018 5.435 Q 0.313 CAD N/A 23 92.0M 2,600 24.63 22.8
LUN Lundin Mining Corporation May 31, 2018 Apr 11, 2018 1.485 Q 0.030 CAD 10.8 8.08 5.9B 1,499,060 10.22 6.62
TA.PR.E TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B May 31, 2018 Jul 3, 2018 5.32 Q 0.200 CAD N/A 15 27.4M 1,100 15.41 12.75
TA.PR.D TransAlta Corporation cumulative redeemable rate reset first preferred shares series A May 31, 2018 Jul 3, 2018 4.803 Q 0.169 CAD N/A 14.1 143.5M 1,200 15.45 12.65
TA.PR.F TransAlta Corporation cumulative redeemable rate reset first preferred shares series C May 31, 2018 Jul 3, 2018 5.691 Q 0.252 CAD N/A 17.69 194.6M 1,800 18.77 15.95
TA.PR.H TransAlta Corporation cumulative redeemable rate reset first preferred shares series E May 31, 2018 Jul 3, 2018 6.264 Q 0.325 CAD N/A 20.73 186.6M 819 22.53 18.66
TA.PR.J TransAlta Corporation cumulative redeemable rate reset first preferred shares series G May 31, 2018 Jul 3, 2018 6.064 Q 0.331 CAD N/A 21.85 144.2M 900 22.94 20
ACO.X ATCO Ltd. Class I Non-voting Shares Jun 7, 2018 Jun 30, 2018 3.682 Q 0.377 CAD N/A 40.91 4.2B 96,901 51.69 40.16
ACO.Y ATCO Ltd. Class II Shares Jun 7, 2018 Jun 30, 2018 3.697 Q 0.377 CAD 22.9 40.75 542.1M 200 51.4 40.2
RCI.A Rogers Communications Inc. Class A Shares Jun 8, 2018 Jul 3, 2018 3.2 Q 0.480 CAD 17 60 6.7B 1,126 69.99 56
XTC Exco Technologies Limited Jun 13, 2018 Mar 29, 2018 3.39 Q 0.085 CAD 10.6 10.03 424.5M 24,262 11.95 8.8
BPO.PR.A Brookfield Office Properties Inc. Class AAA Preference Shares Series AA Jun 14, 2018 Jun 29, 2018 5.218 Q 0.297 CAD N/A 22.76 273.1M 3,400 24.33 20.72
BPO.PR.C Brookfield Office Properties Inc. Class AAA Preference Shares Series CC Jun 14, 2018 Jun 29, 2018 5.828 Q 0.375 CAD N/A 25.74 205.9M 6,900 27.3 25.71
BPO.PR.E Brookfield Office Properties Inc. Class AAA Preference Shares Series EE Jun 14, 2018 Jun 29, 2018 5.09 Q 0.319 CAD N/A 25.05 275.6M 3,400 25.89 24.69
BPO.PR.G Brookfield Office Properties Inc. Class AAA Preference Shares Series GG Jun 14, 2018 Jun 29, 2018 5.033 Q 0.303 CAD N/A 24.09 265.0M 4,001 25.29 23.87
BPO.PR.I Brookfield Office Properties Inc. Class AAA Preference Shares Series II Jun 14, 2018 Jun 29, 2018 5.127 Q 0.303 CAD N/A 23.65 236.5M 3,600 24.7 23.5
BPO.PR.N Brookfield Office Properties Inc. Class AAA Preference Shares Series N Jun 14, 2018 Jun 29, 2018 4.606 Q 0.236 CAD N/A 20.53 225.8M 2,800 22.75 19.25
BPO.PR.P Brookfield Office Properties Inc. Class AAA Preference Shares Series P Jun 14, 2018 Jun 29, 2018 5.06 Q 0.260 CAD N/A 20.56 246.7M 4,100 22.57 19.89
BPO.PR.R Brookfield Office Properties Inc. Class AAA Preference Shares Series R Jun 14, 2018 Jun 29, 2018 4.656 Q 0.260 CAD N/A 22.31 198.2M 5,500 24.39 21.07
BPO.PR.S Brookfield Office Properties Inc. Class AAA Preference Shares Series S Jun 14, 2018 Mar 30, 2018 4.811 0 N/A N/A 22.11 24.7M 200 24.48 20.3
BPO.PR.T Brookfield Office Properties Inc. Class AAA Preference Shares Series T Jun 14, 2018 Jun 29, 2018 5.1 Q 0.288 CAD N/A 22.55 225.5M 7,450 24.15 20.24
BPS.PR.U Brookfield Property Split Corp. Class A senior preferred shares Series 1 Jun 14, 2018 Jun 29, 2018 5.137 Q 0.328 USD N/A 25.55 24.8M 0 25.8 25.05
BPS.PR.A Brookfield Property Split Corp. Class A senior preferred shares Series 2 Jun 14, 2018 Jun 29, 2018 5.691 Q 0.359 CAD N/A 25.26 17.7M 100 25.7 25.13
BPS.PR.B Brookfield Property Split Corp. Class A senior preferred shares Series 3 Jun 14, 2018 Jun 29, 2018 4.99 Q 0.313 CAD N/A 25.05 22.8M 353 25.5 24.89
BPS.PR.C Brookfield Property Split Corp. Class A senior preferred shares Series 4 Jun 14, 2018 Jun 29, 2018 5.173 Q 0.325 CAD N/A 25.13 24.0M 0 25.6 24.96
CSU Constellation Software Inc. Jun 14, 2018 Apr 5, 2018 0.57 Q 1.000 USD 66.2 899.5 19.1B 55,459 915.87 610.54
PPL.PR.O Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 Jun 14, 2018 Jun 30, 2018 4.823 Q 0.279 CAD N/A 23.14 185.1M 700 24.49 19.76
PPL.PR.Q Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 Jun 14, 2018 Jun 30, 2018 5.308 Q 0.313 CAD N/A 23.55 141.3M 3,300 24.99 21.8
PPL.PR.S Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 Jun 14, 2018 Jun 30, 2018 4.962 Q 0.313 CAD N/A 25.19 201.5M 500 25.89 24.32
SJR.PR.B Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B Jun 14, 2018 Jul 3, 2018 4.175 Q 0.198 CAD N/A 18.99 37.7M 0 19.28 15.51
SJR.PR.A Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A Jun 14, 2018 Jul 3, 2018 3.855 Q 0.174 CAD N/A 18.1 181.2M 4,150 19.97 15.75
TECK.A Teck Resources Limited Class A Multiple Voting Shares Jun 14, 2018 Jun 29, 2018 0.623 Q 0.050 CAD N/A 32.12 249.8M 2,949 38.9 20
PRM.PR.A Big Pharma Split Corp. Preferred Shares Jun 28, 2018 Jul 13, 2018 4.888 Q 0.125 CAD N/A 10.23 13.9M 1,100 10.8 10
EBC.UN Europe Blue-Chip Dividend & Growth Fund Jun 28, 2018 Jul 13, 2018 7.874 Q 0.150 CAD 22 7.62 22.9M 1,800 8.8 7.51
HRES Harvest Global Resource Leaders ETF Jun 28, 2018 Jul 13, 2018 3.346 Q 0.200 CAD N/A 19.26 11.6M 700 20.33 17.99
HUL US Equity Plus Income ETF Jun 28, 2018 Jul 13, 2018 4.449 Q 0.100 CAD 18.2 8.99 11.4M 0 9.8 8.32
HUL.U US Equity Plus Income ETF Jun 28, 2018 Jul 13, 2018 4.423 Q 0.100 USD N/A 9.12 2.0M 0 9.98 8.63