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

Site last updated: Thu, 18 Oct 18 17:59:08 -0700

Tip: Use the compare function (checkboxes) to select specific stocks you want to compare, then click "Compare". For example, if you wanted to compare Royal Bank, CIBC, Bank of Montreal, TD, Bank of Nova Scotia, it would produce the following list: 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
  • 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.

  • 349 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
FLCI Franklin Liberty Canadian Investment Grade Corporate ETF Oct 22, 2018 Oct 31, 2018 4.261 M 0.065 CAD N/A 18.92 34.1M 500 19.8 18.85
FLGA Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) Oct 22, 2018 Oct 31, 2018 1.854 M 0.047 CAD N/A 19.82 226.9M 100 20.24 19.82
FLSL Franklin Liberty Senior Loan ETF (CAD-Hedged) Oct 22, 2018 Oct 31, 2018 3.06 M 0.057 CAD N/A 20.12 10.1M 700 20.17 20.07
FLUI Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) Oct 22, 2018 Oct 31, 2018 3.541 M 0.062 CAD N/A 19.8 7.9M 1,100 20 19.78
FLGD Franklin LibertyQT Global Dividend Index ETF Oct 22, 2018 Oct 31, 2018 3.964 M 0.045 CAD 17 19.28 9.6M 2,000 20.36 18.75
QBB Mackenzie Canadian Aggregate Bond Index ETF Oct 22, 2018 Oct 30, 2018 2.76 M 0.225 CAD N/A 97.8 70.4M 0 100.61 97.8
MCSB Mackenzie Canadian Short Term Fixed Income ETF Oct 22, 2018 Oct 30, 2018 2.078 M 0.035 CAD N/A 19.87 7.0M 0 20.06 19.73
QSB Mackenzie Canadian Short-Term Bond Index ETF Oct 22, 2018 Oct 30, 2018 2.079 M 0.172 CAD N/A 99.47 11.9M 0 100.22 99.47
MKB Mackenzie Core Plus Canadian Fixed Income ETF Oct 22, 2018 Oct 30, 2018 2.642 M 0.043 CAD N/A 19.74 75.0M 3,097 20.54 19.62
MGB Mackenzie Core Plus Global Fixed Income ETF Oct 22, 2018 Oct 30, 2018 2.834 M 0.040 CAD N/A 19.27 155.1M 4,600 20.11 19.24
MFT Mackenzie Floating Rate Income ETF Oct 22, 2018 Oct 30, 2018 5.794 M 0.108 CAD N/A 21.56 728.7M 52,466 21.64 21.21
QHY Mackenzie US High Yield Bond Index ETF (CAD-Hedged) Oct 22, 2018 Oct 30, 2018 5.732 M 0.459 CAD N/A 96.08 11.5M 0 99.75 95.72
QUIG Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) Oct 22, 2018 Oct 30, 2018 0.484 M 0.039 CAD N/A 97.61 164.0M 0 99.92 96.51
MUB Mackenzie Unconstrained Bond ETF Oct 22, 2018 Oct 30, 2018 4.067 M 0.068 CAD N/A 20.65 302.5M 4,927 21.1 20.52
OLY Olympia Financial Group Inc. Oct 22, 2018 Oct 31, 2018 5.079 M 0.200 CAD 14.2 47.25 113.7M 157 49.96 29.52
DCC Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF Oct 23, 2018 Oct 31, 2018 3.253 M 0.050 CAD N/A 19.06 9.5M 0 19.62 19.03
DCG Desjardins 1-5 year Laddered Canadian Government Bond Index ETF Oct 23, 2018 Oct 31, 2018 3.165 M 0.050 CAD N/A 18.96 19.9M 99 19.54 18.96
DCP Desjardins Canadian Preferred Share Index ETF Oct 23, 2018 Oct 31, 2018 4.138 M 0.073 CAD N/A 20.37 10.2M 303 20.98 20.16
DCS Desjardins Canadian Short Term Bond Index ETF Oct 23, 2018 Oct 31, 2018 2.297 M 0.037 CAD N/A 19.33 25.1M 184 19.67 19.33
DCU Desjardins Canadian Universe Bond Index ETF Oct 23, 2018 Oct 31, 2018 2.925 M 0.047 CAD N/A 19.28 1.9M 50 19.98 19.21
DRCU Desjardins RI Active Canadian Bond - Low CO2 ETF Oct 23, 2018 N/A 2.809 M 0.047 CAD N/A 20.08 6.0M 0 20.08 20.08
DIVS Evolve Active Canadian Preferred Share ETF Oct 23, 2018 Oct 31, 2018 4.011 M 0.070 CAD N/A 20.94 171.7M 29,366 21.38 20.41
TIME Evolve Active Short Duration Bond ETF Oct 23, 2018 Oct 31, 2018 4.346 M 0.070 CAD N/A 19.33 3.9M 0 19.65 19.25
TIME.B Evolve Active Short Duration Bond ETF Oct 23, 2018 Oct 31, 2018 4.28 M 0.070 CAD N/A 20.11 1.0M 0 20.11 19.83
CAPS Evolve Active US Core Equity ETF Oct 23, 2018 Oct 31, 2018 0.807 M 0.015 CAD 17.8 22.3 3.9M 0 23.57 20.7
CAPS.B Evolve Active US Core Equity ETF Oct 23, 2018 Oct 31, 2018 0.731 M 0.015 CAD 17.8 24.62 1.2M 0 24.75 20.45
CARS Evolve Automobile Innovation Index ETF Oct 23, 2018 Oct 31, 2018 0.699 M 0.011 CAD 17.2 18.88 5.7M 4,900 22.51 18.76
CARS.B Evolve Automobile Innovation Index ETF Oct 23, 2018 Oct 31, 2018 0.668 M 0.011 CAD 17.2 19.77 3.0M 2,100 23.27 19.77
CARS.U Evolve Automobile Innovation Index ETF Oct 23, 2018 Oct 31, 2018 0.671 M 0.011 USD N/A 19.7 985.0k 0 20.1 18.86
CYBR Evolve Cyber Security Index ETF Oct 23, 2018 Oct 31, 2018 0.238 M 0.005 CAD 29.5 25.2 39.7M 1,060 27.96 20
CYBR.B Evolve Cyber Security Index ETF Oct 23, 2018 Oct 31, 2018 0.22 M 0.005 CAD 29.5 27.25 4.8M 0 29.84 21.66
LIFE Evolve Global Healthcare Enhanced Yield ETF Oct 23, 2018 Oct 31, 2018 4.545 M 0.073 CAD 28.8 19.14 1.4M 0 20.38 18.25
LIFE.B Evolve Global Healthcare Enhanced Yield ETF Oct 23, 2018 Oct 31, 2018 4.236 M 0.073 CAD 28.8 20.54 1.0M 0 21.11 18.19
HERS Evolve North American Gender Diversity Index ETF Oct 23, 2018 Oct 31, 2018 1.851 M 0.033 CAD 18.4 21.39 2.7M 0 22.53 20.18
HERS.B Evolve North American Gender Diversity Index ETF Oct 23, 2018 Oct 31, 2018 1.681 M 0.033 CAD 18.4 23.59 1.2M 0 23.59 21.18
CALL Evolve US Banks Enhanced Yield ETF Oct 23, 2018 Oct 31, 2018 4.487 M 0.075 CAD 13.8 20.06 6.0M 0 22.85 19.61
CALL.B Evolve US Banks Enhanced Yield ETF Oct 23, 2018 Oct 31, 2018 4.284 M 0.075 CAD 13.8 21.01 1.6M 0 23.12 21.01
IGCF PIMCO Investment Grade Credit Fund (Canada) Oct 23, 2018 Oct 31, 2018 3.212 M 0.054 CAD N/A 18.79 47.0M 36,400 20.16 18.78
PMIF PIMCO Monthly Income Fund (Canada) Oct 23, 2018 Oct 31, 2018 2.766 M 0.006 CAD N/A 19.5 721.5M 12,198 20.15 19.38
PMIF.U PIMCO Monthly Income Fund (Canada) Oct 23, 2018 N/A 1.192 M 0.020 USD N/A 20 1.0M 0 20.02 19.93
ALA AltaGas Ltd. Oct 24, 2018 Nov 15, 2018 10.683 M 0.183 CAD 62.7 20.5 5.5B 805,525 30.06 20.27
FDV First Asset Active Canadian Dividend ETF Oct 24, 2018 Oct 31, 2018 4.009 M 0.031 CAD 18.4 9.34 32.7M 600 9.93 9.05
FAO First Asset Active Credit ETF Oct 24, 2018 Oct 31, 2018 5.625 M 0.045 CAD N/A 9.6 22.0M 200 10.06 9.49
FAO.U First Asset Active Credit ETF Oct 24, 2018 Oct 31, 2018 5.654 M 0.045 USD N/A 9.55 2.5M 0 9.88 9.51
FAI First Asset Active Utility & Infrastructure ETF Oct 24, 2018 Oct 31, 2018 3.971 M 0.035 CAD 26.1 10.34 21.6M 80 10.8 9.72
CXF First Asset Canadian Convertible Bond ETF Common Oct 24, 2018 Oct 31, 2018 5.042 M 0.040 CAD N/A 9.52 26.7M 3,000 10.18 9.37
RIT First Asset Canadian REIT ETF Common Oct 24, 2018 Oct 31, 2018 5.022 M 0.068 CAD 7.5 16.13 337.9M 14,182 17.16 15.26
FSB First Asset Enhanced Short Duration Bond ETF Oct 24, 2018 Oct 31, 2018 2.629 M 0.020 CAD N/A 9.89 269.5M 2,858 10.11 9.85
FSB.U First Asset Enhanced Short Duration Bond ETF Oct 24, 2018 Oct 31, 2018 2.61 M 0.020 USD N/A 9.96 37.8M 1,100 10.04 9.88
FIG First Asset Investment Grade Bond ETF Oct 24, 2018 Oct 31, 2018 3.763 M 0.032 CAD N/A 10.63 589.1M 41,199 11.14 10.58
FIG.U First Asset Investment Grade Bond ETF Oct 24, 2018 Oct 31, 2018 3.065 M 0.025 USD N/A 9.71 13.1M 0 10.02 9.71
FLB First Asset Long Duration Fixed Income ETF Oct 24, 2018 Oct 31, 2018 2.842 M 0.041 CAD N/A 18.45 53.5M 0 19.9 18.45
FPR First Asset Preferred Share ETF Oct 24, 2018 Oct 31, 2018 4.098 M 0.077 CAD N/A 22.49 68.5M 224 23.1 22.22
FGB First Asset Short Term Government Bond Index Class ETF Oct 24, 2018 Oct 31, 2018 2.067 M 0.032 CAD N/A 18.71 45.8M 500 19.15 18.69
PPL Pembina Pipeline Corporation Oct 24, 2018 Nov 15, 2018 5.165 M 0.190 CAD 20.7 44.14 22.3B 956,819 47.84 37.6
PWF.PR.A Power Financial Corporation 1st Prf.AFloating RateCum.Red. Oct 24, 2018 Nov 15, 2018 0 Q 0.161 CAD N/A 21.77 87.1M 35 22.33 16.39
RLB RBC 1-5 Year Laddered Canadian Bond ETF Oct 24, 2018 Oct 31, 2018 2.862 M 0.052 CAD N/A 18.87 201.9M 6,400 19.4 18.81
RBO RBC 1-5 Year Laddered Corporate Bond ETF Oct 24, 2018 Oct 31, 2018 2.958 M 0.058 CAD N/A 18.73 208.8M 4,800 19.27 18.7
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF Oct 24, 2018 Oct 31, 2018 3.083 M 0.049 CAD N/A 19.43 12.6M 0 20.32 19.43
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF Oct 24, 2018 Oct 31, 2018 6.866 M 0.057 CAD N/A 18.7 24.3M 100 20.21 18.7
RBNK RBC Canadian Bank Yield Index ETF Oct 24, 2018 Oct 31, 2018 3.744 M 0.058 CAD 11.8 19.87 46.7M 10,355 21.39 19.4
RPF RBC Canadian Preferred Share ETF Oct 24, 2018 Oct 31, 2018 3.968 M 0.081 CAD 31.5 24.04 994.7M 7,892 24.78 23.57
RPSB RBC PH&N Short Term Canadian Bond ETF Oct 24, 2018 Oct 31, 2018 2.009 M 0.032 CAD N/A 19.71 52.2M 0 20.11 19.66
RCD RBC Quant Canadian Dividend Leaders ETF Oct 24, 2018 Oct 31, 2018 3.913 M 0.081 CAD 15 19.68 124.0M 254 21.54 19.46
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Oct 24, 2018 Oct 31, 2018 2.974 M 0.054 CAD 12.1 22.53 90.1M 1,831 24.74 22.23
RID RBC Quant EAFE Dividend Leaders ETF Oct 24, 2018 Oct 31, 2018 3.31 M 0.071 CAD 12.1 22.69 359.6M 5,116 25.42 22.65
RID.U RBC Quant EAFE Dividend Leaders ETF Oct 24, 2018 Oct 31, 2018 3.313 M 0.055 USD 12.1 17.66 41.5M 0 20.44 17.66
RXD RBC Quant Emerging Markets Dividend Leaders ETF Oct 24, 2018 Oct 31, 2018 2.842 M 0.049 CAD 10.5 18.93 43.5M 810 22.93 18.93
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF Oct 24, 2018 Oct 31, 2018 2.721 M 0.038 USD 10.5 15.4 4.6M 0 18.2 14.99
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Oct 24, 2018 Oct 31, 2018 2.946 M 0.067 CAD 12.3 22.23 70.0M 0 24.1 21.67
RPD RBC Quant European Dividend Leaders ETF Oct 24, 2018 Oct 31, 2018 3.411 M 0.088 CAD 12.3 22.28 114.7M 225 24.81 21.96
RPD.U RBC Quant European Dividend Leaders ETF Oct 24, 2018 Oct 31, 2018 3.398 M 0.068 USD 12.3 17.1 9.4M 0 20 17.1
RIG RBC Quant Global Infrastructure Leaders ETF Oct 24, 2018 Oct 31, 2018 3.476 M 0.046 CAD 11.6 19.22 18.3M 235 20.2 18.23
RIG.U RBC Quant Global Infrastructure Leaders ETF Oct 24, 2018 Oct 31, 2018 3.506 M 0.035 USD N/A 14.83 2.2M 0 15.79 14.29
RGRE RBC Quant Global Real Estate Leaders ETF Oct 24, 2018 Oct 31, 2018 3.654 M 0.100 CAD 10.5 17.79 2.7M 0 20.26 17.79
RGRE.U RBC Quant Global Real Estate Leaders ETF Oct 24, 2018 Oct 31, 2018 3.367 M 0.077 USD N/A 15 750.0k 0 15.6 14.51
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Oct 24, 2018 Oct 31, 2018 1.997 M 0.028 CAD 17.7 26.34 113.3M 0 28.5 24.69
RUD RBC Quant U.S. Dividend Leaders ETF Oct 24, 2018 Oct 31, 2018 2.042 M 0.045 CAD 17.8 33.44 391.2M 3,074 35.1 30.38
RUD.U RBC Quant U.S. Dividend Leaders ETF Oct 24, 2018 Oct 31, 2018 2.079 M 0.035 USD 17.8 25.68 34.7M 0 26.96 23.94
RUSB RBC Short Term U.S. Corporate Bond ETF Oct 24, 2018 Oct 31, 2018 1.741 M 0.030 CAD N/A 20.56 11.3M 500 20.94 19.49
RUSB.U RBC Short Term U.S. Corporate Bond ETF Oct 24, 2018 Oct 31, 2018 1.763 M 0.023 CAD N/A 15.71 61.3M 0 16.01 15.63
RLD RBC Strategic Global Dividend Leaders ETF Oct 24, 2018 Oct 31, 2018 2.734 M 0.058 CAD 14.4 23.48 9.4M 0 25.2 23.46
RQF RBC Target 2018 Corporate Bond Index ETF Oct 24, 2018 Oct 31, 2018 3.128 M 0.044 CAD N/A 18.83 23.5M 0 19.18 18.82
RQG RBC Target 2019 Corporate Bond Index ETF Oct 24, 2018 Oct 31, 2018 4.368 M 0.082 CAD N/A 18.91 116.3M 0 19.45 18.88
RQH RBC Target 2020 Corporate Bond Index ETF Oct 24, 2018 Oct 31, 2018 2.544 M 0.031 CAD N/A 19.85 176.7M 200 20.23 19.83
RQI RBC Target 2021 Corporate Bond Index ETF Oct 24, 2018 Oct 31, 2018 2.808 M 0.047 CAD N/A 19.48 109.1M 0 20.09 19.48
RQJ RBC Target 2022 Corporate Bond Index ETF Oct 24, 2018 Oct 31, 2018 2.165 M 0.035 CAD N/A 19.08 95.4M 0 19.61 19.01
RQK RBC Target 2023 Corporate Bond Index ETF Oct 24, 2018 Oct 31, 2018 2.908 M 0.042 CAD N/A 18.74 82.5M 0 19.5 18.74
RQL RBC Target 2024 Corporate Bond Index ETF Oct 24, 2018 N/A 3.264 M 0.054 CAD N/A 19.85 2.0M 0 19.93 19.85
RUBH RBC U.S. Banks Yield (CAD Hedged) Index ETF Oct 24, 2018 Oct 31, 2018 1.517 M 0.023 CAD 11.8 18.67 5.6M 0 20.42 18.67
RUBY RBC U.S. Banks Yield Index ETF Oct 24, 2018 Oct 31, 2018 1.51 M 0.023 CAD 11.7 18.75 16.9M 0 20.89 18.41
RUBY.U RBC U.S. Banks Yield Index ETF Oct 24, 2018 Oct 31, 2018 1.416 M 0.018 USD 11.7 15.25 4.6M 0 15.75 14.84
RY Royal Bank of Canada Oct 24, 2018 Nov 23, 2018 3.961 Q 0.980 CAD 12.4 98.96 142.6B 2,385,402 108.52 96
RY.PR.J Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC) Oct 24, 2018 Nov 23, 2018 3.632 Q 0.225 CAD N/A 24.78 594.7M 8,990 25 23.91
RY.PR.I Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AJ Oct 24, 2018 Nov 23, 2018 3.502 Q 0.220 CAD N/A 25.13 341.2M 700 25.28 24.73
RY.PR.L Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AL Oct 24, 2018 Nov 23, 2018 4.219 Q 0.266 CAD N/A 25.24 302.9M 2,103 25.77 24.92
RY.PR.Z Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AZ Oct 24, 2018 Nov 23, 2018 4.241 Q 0.250 CAD N/A 23.58 471.6M 55,600 24.36 22.81
RY.PR.H Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB Oct 24, 2018 Nov 23, 2018 4.14 Q 0.244 CAD N/A 23.55 471.0M 7,300 24.39 22.85
RY.PR.Q Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK Oct 24, 2018 Nov 23, 2018 5.226 Q 0.344 CAD N/A 26.31 763.0M 5,592 27.15 26.18
RY.PR.R Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BM Oct 24, 2018 Nov 23, 2018 5.197 Q 0.344 CAD N/A 26.46 793.8M 3,100 27.22 26.27
RY.PR.M Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred SharesSeries BF(NVCC) Oct 24, 2018 Nov 23, 2018 3.675 Q 0.225 CAD N/A 24.49 293.9M 900 24.98 23.71
RY.PR.G Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG Oct 24, 2018 Nov 23, 2018 4.44 Q 0.281 CAD N/A 25.34 253.4M 300 25.78 25.02
RY.PR.A Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA Oct 24, 2018 Nov 23, 2018 4.39 Q 0.278 CAD N/A 25.34 304.1M 2,307 25.77 25.01
RY.PR.C Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC Oct 24, 2018 Nov 23, 2018 4.551 Q 0.288 CAD N/A 25.27 202.2M 2,600 25.54 24.99
RY.PR.D Royal Bank of Canada Non-Cumulative First Preferred Shares Series AD Oct 24, 2018 Nov 23, 2018 4.438 Q 0.281 CAD N/A 25.35 253.5M 2,300 25.74 25.05
RY.PR.E Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE Oct 24, 2018 Nov 23, 2018 4.441 Q 0.281 CAD N/A 25.33 253.3M 1,165 25.59 24.93
RY.PR.N Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH Oct 24, 2018 Nov 23, 2018 4.974 Q 0.306 CAD N/A 24.63 147.8M 100 25.79 24.33
RY.PR.O Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI Oct 24, 2018 Nov 23, 2018 4.97 Q 0.306 CAD N/A 24.65 147.9M 9,113 25.6 24.27
RY.PR.P Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ Oct 24, 2018 Nov 23, 2018 5.248 Q 0.328 CAD N/A 25.01 150.1M 13,000 26.11 24.91
RY.PR.W Royal Bank of Canada Non-Cumulative First Preferred Shares Series W Oct 24, 2018 Nov 23, 2018 4.93 Q 0.306 CAD N/A 24.85 298.2M 2,615 25.4 24.4
RY.PR.K Royal Bank of Canada Non-Cumulative Floating Rate First Preferred Shares Series AK Oct 24, 2018 Nov 23, 2018 3.388 Q 0.212 CAD N/A 25.09 60.7M 2,600 25.16 24.58
RY.PR.F Royal Bank of Canada Non-Cumulative Preferred Shares Series AF Oct 24, 2018 Nov 23, 2018 4.396 Q 0.278 CAD N/A 25.31 202.5M 2,398 25.64 24.92
MRU Metro Inc. Oct 25, 2018 Nov 13, 2018 1.805 Q 0.180 CAD 5.3 39.9 10.2B 451,641 45.44 38.32
TDB TD Canadian Aggregate Bond Index ETF Oct 29, 2018 Oct 4, 2018 2.964 M 0.035 CAD N/A 14.17 9.9M 300 14.77 14.09
ARX ARC Resources Ltd. Oct 30, 2018 Nov 15, 2018 4.662 M 0.050 CAD 10.2 12.87 4.6B 2,115,994 18.34 11.88
AFN Ag Growth International Inc. Oct 30, 2018 Nov 15, 2018 4 M 0.200 CAD 29.9 60 989.4M 34,649 64.72 47.08
AD Alaris Royalty Corp. Oct 30, 2018 Nov 15, 2018 8.137 M 0.135 CAD 53.1 19.91 726.6M 174,018 21.14 15.3
AP.UN Allied Properties Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 3.745 M 0.130 CAD 10.7 41.65 4.3B 86,225 45.57 38.71
HOT.U American Hotel Income Properties REIT LP Oct 30, 2018 Nov 15, 2018 9.789 M 0.054 USD 43.6 6.62 516.8M 1,000 7.63 5.41
HOT.UN American Hotel Income Properties REIT LP Oct 30, 2018 Nov 15, 2018 9.753 M 0.054 USD 43.7 8.63 673.7M 78,000 9.62 7.52
AX.UN Artis Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 9.541 M 0.090 CAD 7.8 11.32 1.7B 157,773 14.42 11.16
AX.PR.G Artis Real Estate Investment Trust Preferred Units Series G Oct 30, 2018 Oct 31, 2018 6.104 Q 0.313 CAD N/A 20.48 65.5M 1,800 22.49 20.17
AX.PR.I Artis Real Estate Investment Trust Preferred Units Series I Oct 30, 2018 Oct 31, 2018 5.941 Q 0.375 CAD N/A 25.25 126.3M 3,050 25.75 24.9
AI Atrium Mortgage Investment Corporation Oct 30, 2018 Nov 12, 2018 6.706 M 0.075 CAD 14.1 13.42 488.1M 52,529 14.49 12.06
HRR.UN Australian REIT Income Fund Oct 30, 2018 Nov 9, 2018 6.14 M 0.055 CAD 17.8 10.75 17.2M 1,500 11.59 9.42
APR.UN Automotive Properties Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 7.945 M 0.067 CAD 8.4 10.12 220.6M 73,080 11.47 9.87
BCE.PR.Y BCE Inc. 1st Preferred Shares Series Y Oct 30, 2018 Nov 12, 2018 3.925 M 0.077 CAD N/A 21.1 170.5M 4,030 21.6 19
BCE.PR.S BCE Inc. Cum. Red. First Pref. Shs. Series S Oct 30, 2018 Nov 12, 2018 3.935 M 0.077 CAD N/A 21.05 74.0M 3,900 21.56 19.17
BCE.PR.B BCE Inc. Cumulative Redeemable First Preferred Shares Series AB Oct 30, 2018 Nov 12, 2018 3.937 M 0.077 CAD N/A 21.04 181.0M 27,700 21.74 19.15
BCE.PR.D BCE Inc. Cumulative Redeemable First Preferred Shares Series AD Oct 30, 2018 Nov 12, 2018 3.927 M 0.077 CAD N/A 21.09 210.3M 3,800 21.65 19.12
BCE.PR.J BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ Oct 30, 2018 Nov 12, 2018 3.937 M 0.077 CAD N/A 21.04 169.4M 6,300 21.59 19.13
BCE.PR.E BCE Inc. Series AE BCE First Preferred Share Oct 30, 2018 Nov 12, 2018 3.927 M 0.077 CAD N/A 21.09 196.0M 4,582 21.65 19.02
BCE.PR.H BCE Inc. Series AH BCE First Preferred Share Oct 30, 2018 Nov 12, 2018 3.935 M 0.077 CAD N/A 21.05 189.8M 7,100 21.65 18.86
HOM.U BSR Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 5.719 M 0.042 USD 1.6 8.75 145.0M 37,337 9.7 8.22
BTB.UN BTB Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 9.013 M 0.035 CAD 3.5 4.66 257.1M 95,042 4.94 4.29
BAD Badger Daylighting Ltd. Oct 30, 2018 Nov 15, 2018 2.056 M 0.045 CAD 15.1 26.26 974.3M 191,596 32.71 22.37
PRM Big Pharma Split Corp. Class A Shares Oct 30, 2018 Nov 9, 2018 9.131 M 0.103 CAD N/A 13.55 18.3M 800 14.9 11.64
BDT Bird Construction Inc. Oct 30, 2018 Oct 19, 2018 5.342 M 0.033 CAD N/A 7.3 310.4M 61,408 10.4 7.1
BLB.UN Bloom Select Income Fund Oct 30, 2018 Nov 15, 2018 5.359 M 0.042 CAD N/A 9.33 18.3M 2,600 10.66 9.26
BUA.UN Bloom U.S. Income & Growth Fund Oct 30, 2018 Nov 15, 2018 8.333 M 0.050 CAD N/A 7.2 10.5M 9,100 8.4 6.91
BEI.UN Boardwalk Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 2.042 M 0.083 CAD 22.3 49 2.3B 142,497 52.43 38.27
BYD.UN Boyd Group Income Fund Oct 30, 2018 Oct 29, 2018 0.429 M 0.044 CAD 32.3 123.19 2.4B 39,781 133 90.37
HBL.UN Brand Leaders Income Fund Oct 30, 2018 Nov 9, 2018 7.091 M 0.065 CAD 7.9 11 4.8M 200 12.25 10.35
BAM.PR.E Brookfield Asset Management Inc. Class A Preference Sharse Series 8 Oct 30, 2018 Nov 12, 2018 3.987 0 N/A N/A 23.2 57.5M 0 23.2 19.13
BPO.PR.X Brookfield Office Properties Inc. Class AAA Preference Shares Series V Oct 30, 2018 Aug 14, 2018 3.082 0 N/A N/A 16.1 29.1M 8,300 16.63 13.1
BPO.PR.W Brookfield Office Properties Inc. Class AAA Preference Shares Series W Oct 30, 2018 Aug 14, 2018 3.167 0 N/A N/A 16.12 61.5M 400 17.03 13.1
BPO.PR.Y Brookfield Office Properties Inc. Class AAA Preference Shares Series Y Oct 30, 2018 Aug 14, 2018 3.152 0 N/A N/A 16.2 46.1M 600 17.49 13.19
BRE Brookfield Real Estate Services Inc. Restricted Voting Shares Oct 30, 2018 Oct 31, 2018 8.303 M 0.113 CAD 41.4 16.26 154.2M 2,055 20.15 15.4
CEU CES Energy Solutions Corp. Oct 30, 2018 Nov 15, 2018 1.667 M 0.005 CAD 20.4 3.6 961.5M 353,284 7.34 3.57
CRT.UN CT Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 5.909 M 0.061 CAD 8.3 12.32 1.1B 26,708 14.96 12.03
CAR.UN Canadian Apartment Properties Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 2.91 M 0.111 CAD 6.6 45.71 6.6B 226,795 49.45 34.01
BK Canadian Banc Corp. Class A Shares Oct 30, 2018 Nov 9, 2018 10.877 M 0.107 CAD 6.2 11.75 131.4M 11,405 14.49 11.5
BK.PR.A Canadian Banc Corp. Preferred Shares Oct 30, 2018 Nov 9, 2018 4.927 M 0.042 CAD N/A 10.15 113.5M 9,900 10.3 10.04
LFE.PR.B Canadian Life Companies Split Corp. 2012 Preferred Shares Oct 30, 2018 Nov 9, 2018 6.188 M 0.052 CAD N/A 10.1 149.8M 8,800 10.59 10.04
PFT.UN Canadian Preferred Share Trust Oct 30, 2018 Nov 15, 2018 3.996 M 0.033 CAD 4.8 10 26.3M 25,048 10.38 9.78
RTU.UN Canadian Resources Income Trust Oct 30, 2018 Nov 15, 2018 6.423 M 0.043 CAD 11.6 7.94 9.1M 100 9.42 7.86
CTC Canadian Tire Corporation Limited Oct 30, 2018 Dec 1, 2018 1.555 Q 0.900 CAD 23.3 231.5 792.5M 141 269.9 226.31
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Oct 30, 2018 Dec 1, 2018 2.436 Q 0.900 CAD N/A 147.78 9.0B 202,332 183.93 146.08
PBY.UN Canso Credit Income Fund Oct 30, 2018 Nov 15, 2018 4.163 M 0.042 CAD 14.9 12.01 155.6M 25,400 12.22 11.26
CJ Cardinal Energy Ltd. Oct 30, 2018 Nov 15, 2018 9.79 M 0.035 CAD N/A 4.29 497.8M 347,876 5.89 3.96
CSH.UN Chartwell Retirement Residences Oct 30, 2018 Oct 15, 2018 4.141 M 0.049 CAD 89.7 14.2 3.0B 420,072 16.47 13.89
CHP.UN Choice Properties Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 6.239 M 0.062 CAD 1.3 11.86 3.3B 174,242 13.82 11.19
CTF.UN Citadel Income Fund Oct 30, 2018 Nov 15, 2018 3.509 M 0.010 CAD N/A 3.42 57.5M 5,200 3.62 3.29
CUF.UN Cominar Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 6.406 M 0.060 CAD N/A 11.24 2.0B 225,000 14.95 11.125
YCM.PR.A Commerce Split Corp. $5.00 Class I Preferred Shares Oct 30, 2018 Nov 9, 2018 5.941 M 0.025 CAD N/A 5.05 8.3M 0 5.2 4.97
YCM.PR.B Commerce Split Corp. $5.00 Class II Preferred Shares Oct 30, 2018 Nov 9, 2018 7.426 M 0.031 CAD N/A 5.05 8.3M 0 5.23 5.01
CPG Crescent Point Energy Corp. Oct 30, 2018 Nov 15, 2018 5.255 M 0.030 CAD N/A 6.85 3.8B 3,181,502 11.81 6.66
KWH.UN Crius Energy Trust Oct 30, 2018 Nov 15, 2018 13.318 M 0.070 CAD 3.6 6.28 355.5M 118,154 9.47 5.31
DFN Dividend 15 Split Corp. Class A Shares Oct 30, 2018 Nov 9, 2018 12.959 M 0.100 CAD 44.6 9.26 416.4M 295,244 11 7.32
DF.PR.A Dividend 15 Split Corp. II Preferred Shares Oct 30, 2018 Nov 9, 2018 5.224 M 0.044 CAD N/A 10.05 165.2M 645 10.17 10
DFN.PR.A Dividend 15 Split Corp. Preferred Shares Oct 30, 2018 Nov 9, 2018 5.167 M 0.044 CAD N/A 10.16 456.9M 27,610 10.34 10.06
DS Dividend Select 15 Corp. Equity Shares Oct 30, 2018 Nov 9, 2018 10.731 M 0.067 CAD 34.4 7.52 74.3M 7,690 9.14 7.01
ECF.UN East Coast Investment Grade Income Fund Oct 30, 2018 Nov 15, 2018 4.893 M 0.040 CAD 17.8 9.81 125.3M 7,750 10.45 9.55
ENF Enbridge Income Fund Holdings Inc. Oct 30, 2018 Nov 15, 2018 7.135 M 0.188 CAD 7.3 31.67 5.6B 346,754 34.29 26.36
ENI.UN Energy Income Fund Oct 30, 2018 Nov 15, 2018 6.349 M 0.010 CAD 15.8 1.89 8.0M 1,800 2.15 1.82
EIF Exchange Income Corporation Oct 30, 2018 Nov 15, 2018 6.992 M 0.183 CAD 14.2 31.32 982.7M 85,269 37.6 29.15
CORP Exemplar Investment Grade Fund Oct 30, 2018 Nov 15, 2018 2.97 M 0.050 CAD N/A 20.2 4.5M 0 20.2 20
EXE Extendicare Inc. Oct 30, 2018 Nov 15, 2018 6.522 M 0.040 CAD 18.2 7.36 650.0M 154,180 9.53 7.05
FGX Faircourt Gold Income Corp. Class A Shares Oct 30, 2018 Nov 14, 2018 10.787 M 0.024 CAD N/A 2.67 11.8M 12,800 3.61 2.32
FCS.UN Faircourt Split Trust Oct 30, 2018 Nov 8, 2018 14.694 M 0.060 CAD N/A 4.9 5.3M 920 6.63 4.75
FTN Financial 15 Split Corp. Class A Shares Oct 30, 2018 Nov 9, 2018 16.686 M 0.126 CAD 6.5 9.04 366.1M 408,932 10.8 6.8
FTN.PR.A Financial 15 Split Corp. Preferred Shares Oct 30, 2018 Nov 9, 2018 5.478 M 0.046 CAD N/A 10.04 406.6M 38,698 10.16 9.97
FC Firm Capital Mortgage Investment Corporation Oct 30, 2018 Nov 15, 2018 7.233 M 0.078 CAD 13.5 12.94 338.0M 8,887 13.69 12.3
FN First National Financial Corporation Oct 30, 2018 Nov 15, 2018 6.963 M 0.154 CAD 8.7 26.57 1.6B 11,478 29.99 25.34
FRU Freehold Royalties Ltd. Oct 30, 2018 Nov 15, 2018 6.064 M 0.053 CAD 504.5 10.39 1.2B 337,890 16.41 10.29
HGI.UN Global Telecom & Utilities Income Fund Oct 30, 2018 Nov 9, 2018 8.664 M 0.060 CAD 96.2 8.31 3.5M 100 9.98 8.25
GXO Granite Oil Corp. Oct 30, 2018 Nov 15, 2018 15.593 M 0.023 CAD N/A 1.77 60.5M 28,154 3.76 1.65
GRT.UN Granite Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 5.05 M 0.227 CAD 5 53.94 2.5B 67,815 57.68 47.93
HCB Hamilton Capital Canadian Bank Variable-Weight ETF Oct 30, 2018 N/A 3.318 M 0.042 CAD N/A 15.19 9.5M 2,935 16.1 15.1
HCBB Harvest Banks & Buildings Income ETF Oct 30, 2018 Nov 9, 2018 5.625 M 0.092 CAD N/A 19.54 2.4M 0 20.87 19.36
HBF Harvest Brand Leaders Plus Income ETF Oct 30, 2018 Nov 9, 2018 7.139 M 0.054 CAD 24.2 9.11 106.6M 20,845 9.97 8.8
HBF.U Harvest Brand Leaders Plus Income ETF Oct 30, 2018 Nov 9, 2018 6.775 M 0.054 USD N/A 9.6 18.4M 0 10.23 9.04
HPF Harvest Energy Leaders Plus Income ETF Oct 30, 2018 Nov 9, 2018 8.121 M 0.030 CAD 18 5.13 22.9M 5,893 5.8 4.78
HPF.U Harvest Energy Leaders Plus Income ETF Oct 30, 2018 Nov 9, 2018 7.208 M 0.030 USD N/A 5.78 1.7M 0 6.09 5.28
HEUR Harvest European Leaders Income ETF Oct 30, 2018 Nov 9, 2018 5.182 M 0.083 CAD N/A 19.29 1.9M 0 21.33 19.29
HGR Harvest Global REIT Leaders Income ETF Oct 30, 2018 Nov 9, 2018 5.866 M 0.046 CAD 14.3 9.37 4.7M 0 10.26 9.13
HHL Harvest Healthcare Leaders Income ETF Oct 30, 2018 Nov 9, 2018 8.192 M 0.058 CAD 30.3 8.54 281.7M 61,380 8.97 7.77
HHL.U Harvest Healthcare Leaders Income ETF Oct 30, 2018 Nov 9, 2018 8.192 M 0.058 USD N/A 8.54 29.0M 30,700 8.91 7.83
HTA Harvest Tech Achievers Growth & Income ETF Oct 30, 2018 Nov 9, 2018 6.968 M 0.058 CAD 31.7 10.04 55.0M 3,670 10.93 9.37
HTA.U Harvest Tech Achievers Growth & Income ETF Oct 30, 2018 Nov 9, 2018 6.961 M 0.058 USD N/A 10.05 3.3M 101 10.76 9.44
HUBL Harvest US Bank Leaders Income ETF Oct 30, 2018 Nov 9, 2018 5.918 M 0.083 CAD N/A 16.89 2.1M 300 20.06 16.65
HUBL.U Harvest US Bank Leaders Income ETF Oct 30, 2018 Nov 9, 2018 5.936 M 0.083 USD N/A 16.84 1.7M 0 19.91 16.84
INC.UN Income Financial Trust Oct 30, 2018 Nov 9, 2018 10.316 M 0.117 CAD 17 13.59 31.6M 2,900 19.98 10.5
INO.UN Inovalis Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 8.291 M 0.069 CAD 12 9.95 226.9M 10,788 10.6 9.38
IVQ.U Invesque Inc. Oct 30, 2018 Oct 15, 2018 9.481 M 0.061 USD N/A 7.77 411.4M 36,450 9.53 7.6
IFB.UN Investment Grade Infrastructure Bond Fund Oct 30, 2018 Nov 15, 2018 6.126 M 0.042 CAD 10.6 8.16 18.7M 1,100 8.97 7.96
KBL K-Bro Linen Inc. Oct 30, 2018 Nov 15, 2018 3.24 M 0.100 CAD 72.8 37.04 391.1M 1,800 43.04 33.04
KMP.UN Killam Apartment Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 4.027 M 0.053 CAD 8.6 15.89 1.4B 93,045 16.65 12.59
KML Kinder Morgan Canada Limited restricted voting shares Oct 30, 2018 Nov 15, 2018 3.966 Q 0.163 CAD 49.4 16.39 1.7B 867,574 20 14.93
PR Lysander-Slater Preferred Share ActivETF Oct 30, 2018 Nov 14, 2018 6.911 M 0.039 CAD 18.6 10.34 115.5M 24,230 10.97 10.28
XMF.PR.B M Split Corp. $5.00 Class I Preferred Shares Oct 30, 2018 Nov 9, 2018 7.353 M 0.031 CAD N/A 5.1 16.1M 1,200 5.31 5.08
MFR.UN Manulife Floating Rate Senior Loan Fund Oct 30, 2018 Oct 15, 2018 8.142 M 0.056 CAD 11.2 8.29 112.8M 11,500 8.91 8.08
MBK.UN Manulife U.S. Regional Bank Trust Oct 30, 2018 Oct 15, 2018 4.109 M 0.042 CAD 28.2 12.15 58.5M 0 14.39 11.85
MR.UN Melcor Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 8.385 M 0.056 CAD 4 8.05 106.2M 7,439 9.34 7.77
MI.UN Minto Apartment Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 2.475 M 0.034 CAD N/A 16.56 262.7M 17,415 17.88 15.45
MRG.UN Morguard North American Residential Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 4.125 M 0.055 CAD 2.8 16 539.5M 44,689 16.92 13.17
MRT.UN Morguard Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 8.312 M 0.080 CAD 18.7 11.55 701.3M 21,618 14.69 11.5
FFN North American Financial 15 Split Corp. Class A Shares Oct 30, 2018 Nov 9, 2018 15.81 M 0.100 CAD 5.7 7.59 142.5M 188,419 9.16 6.36
FFN.PR.A North American Financial 15 Split Corp. Preferred Shares Oct 30, 2018 Nov 9, 2018 5.467 M 0.046 CAD N/A 10.06 188.9M 4,967 10.17 9.98
NPF.UN North American Preferred Share Fund Oct 30, 2018 Nov 15, 2018 5.935 M 0.115 CAD 6.2 23.17 21.3M 0 24.45 22.72
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 7.313 M 0.067 CAD N/A 10.94 1.1B 100,853 11.71 10.5
NPI Northland Power Inc. Oct 30, 2018 Nov 15, 2018 5.831 M 0.100 CAD 16.6 20.58 3.6B 458,353 25.33 20.02
NVU.UN Northview Apartment Real Estate Investment Trust Oct 30, 2018 Oct 15, 2018 6.431 M 0.136 CAD 9.4 25.34 1.4B 139,970 27.88 22.87
PEY Peyto Exploration & Development Corp. Oct 30, 2018 Nov 15, 2018 6.112 M 0.060 CAD 11.7 11.78 1.9B 1,201,097 19.83 9.83
PMB.UN Picton Mahoney Tactical Income Fund Oct 30, 2018 Oct 22, 2018 5.355 M 0.037 CAD N/A 8.18 47.6M 2,697 8.97 8.08
PLZ.UN Plaza Retail REIT Oct 30, 2018 Nov 15, 2018 6.828 M 0.023 CAD 19.9 4.1 420.4M 51,416 4.4 3.86
PSK PrairieSky Royalty Ltd. Oct 30, 2018 Nov 15, 2018 3.571 M 0.065 CAD 49.8 21.84 5.1B 661,477 35.9 21.01
MMP.UN Precious Metals and Mining Trust Oct 30, 2018 Nov 15, 2018 15.287 M 0.020 CAD N/A 1.57 30.3M 24,584 2.25 1.43
PDV Prime Dividend Corp. Class A Shares Oct 30, 2018 Nov 9, 2018 11.713 M 0.060 CAD 18.7 6.19 7.4M 5,900 8.98 6.15
PDV.PR.A Prime Dividend Corp. Preferred Shares Oct 30, 2018 Nov 9, 2018 4.995 M 0.042 CAD N/A 10.01 11.9M 0 10.3 10.01
RAI.UN Real Asset Income and Growth Fund Oct 30, 2018 Nov 15, 2018 6.427 M 0.042 CAD 16 7.78 14.2M 500 9.09 7.78
RPI.UN Richards Packaging Income Fund Oct 30, 2018 Nov 14, 2018 3.532 M 0.110 CAD 23.2 37.37 407.1M 8,297 40.68 28.46
RIB.UN Ridgewood Canadian Investment Grade Bond Fund Oct 30, 2018 Nov 15, 2018 4.24 M 0.053 CAD N/A 15 188.5M 0 15.25 14.8
REI.UN RioCan Real Estate Investment Trust Oct 30, 2018 Nov 7, 2018 6.035 M 0.120 CAD 12.1 23.86 7.3B 642,208 25.82 22.97
FRL.UN Senior Secured Floating Rate Loan Fund Oct 30, 2018 Nov 15, 2018 7.088 M 0.054 CAD N/A 9.17 41.5M 15,500 9.54 9.06
PME Sentry Select Primary Metals Corp. Class A Shares Oct 30, 2018 Nov 15, 2018 15 M 0.025 CAD N/A 2 28.6M 25,900 2.74 1.77
SIA Sienna Senior Living Inc. Oct 30, 2018 Nov 15, 2018 5.646 M 0.077 CAD 59.2 16.26 1.1B 149,113 18.9 16.07
SOT.UN Slate Office REIT Oct 30, 2018 Nov 15, 2018 9.74 M 0.063 CAD 6.8 7.7 537.9M 282,064 8.38 7.42
SRT.UN Slate Retail REIT Oct 30, 2018 Nov 15, 2018 8.51 M 0.070 USD 12.8 12.86 554.5M 41,251 13.43 11.55
SRT.U Slate Retail REIT Class U Units Oct 30, 2018 Nov 15, 2018 8.687 M 0.070 USD 12.5 9.67 417.0M 100 10.71 9
SRU.UN SmartCentres Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 6.063 M 0.150 CAD 15.2 29.69 4.0B 159,193 31.92 28.135
SMU.UN Summit Industrial Income REIT Oct 30, 2018 Nov 15, 2018 5.753 M 0.043 CAD 3.7 8.97 725.6M 147,926 9.32 7.17
SPB Superior Plus Corp. Oct 30, 2018 Nov 15, 2018 5.878 M 0.060 CAD N/A 12.25 2.1B 253,060 13.56 11.26
SGY Surge Energy Inc. Oct 30, 2018 Nov 15, 2018 4.587 M 0.008 CAD N/A 2.18 509.3M 3,361,081 2.76 1.58
XTD TDb Split Corp. Class A Shares Oct 30, 2018 Nov 9, 2018 9.259 M 0.050 CAD 2.8 6.48 21.9M 5,000 7.09 5.76
XTD.PR.A TDb Split Corp. Priority Equity Shares Oct 30, 2018 Nov 9, 2018 5.188 M 0.044 CAD N/A 10.12 34.3M 1,200 10.3 9.9
TOG TORC Oil & Gas Ltd. Oct 30, 2018 Nov 15, 2018 4.497 M 0.022 CAD 298.5 5.87 1.3B 511,266 8.12 5.66
TUT.UN Top 20 U.S. Dividend Trust Oct 30, 2018 Nov 15, 2018 4.234 M 0.042 CAD N/A 11.82 27.8M 100 12.55 11.19
TNT.UN True North Commercial Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 9.267 M 0.050 CAD 10.2 6.41 365.2M 107,676 7 6.26
FTU.PR.B US Financial 15 Split Corp. 2012 Preferred Shares Oct 30, 2018 Nov 9, 2018 5.429 M 0.039 CAD N/A 8.53 24.0M 0 9.5 8.09
VET Vermilion Energy Inc. Oct 30, 2018 Nov 15, 2018 7.206 M 0.230 CAD N/A 38.3 5.8B 1,112,567 50.46 37.99
WIR.U WPT Industrial Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 6.077 M 0.063 USD 16.3 12.5 556.8M 24,121 14.49 12.5
WCP Whitecap Resources Inc. Oct 30, 2018 Nov 15, 2018 4.744 M 0.027 CAD N/A 6.83 2.8B 1,724,102 10.355 6.78
BCE.PR.A BCE Inc. Cumulative Redeemable First Preferred Shares Series AA Oct 31, 2018 Dec 1, 2018 4.504 Q 0.226 CAD N/A 20.04 228.4M 0 20.75 18.76
BCE.PR.C BCE Inc. Cumulative Redeemable First Preferred Shares Series AC Oct 31, 2018 Dec 1, 2018 5.229 Q 0.274 CAD N/A 20.94 210.0M 4,700 21.74 19.2
BCE.PR.R BCE Inc. Cumulative Redeemable First Preferred Shares Series R Oct 31, 2018 Dec 1, 2018 5.017 Q 0.258 CAD N/A 20.58 164.6M 500 21.98 19.62
BCE.PR.Z BCE Inc. Cumulative Redeemable First Preferred Shares Series Z Oct 31, 2018 Dec 1, 2018 4.861 Q 0.244 CAD N/A 20.08 38.5M 100 21.49 19.1
BMO Bank of Montreal Oct 31, 2018 Nov 27, 2018 3.704 Q 0.960 CAD 14 103.68 66.4B 1,339,092 109 93.6
BMO.PR.T Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 Oct 31, 2018 Nov 26, 2018 4.167 Q 0.244 CAD N/A 23.4 374.4M 8,800 24.25 22.31
BMO.PR.W Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 Oct 31, 2018 Nov 26, 2018 4.104 Q 0.238 CAD N/A 23.15 277.8M 1,100 24 22.25
BMO.PR.Y Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C Oct 31, 2018 Nov 26, 2018 3.832 Q 0.238 CAD N/A 24.79 198.3M 1,394 25.34 24.03
BMO.PR.D Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42 Oct 31, 2018 Nov 26, 2018 4.362 Q 0.275 CAD N/A 25.22 403.5M 500 25.75 24.82
BMO.PR.S Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 Oct 31, 2018 Nov 26, 2018 4.228 Q 0.250 CAD N/A 23.65 473.0M 750 24.71 23.03
BMO.PR.C Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 Oct 31, 2018 Nov 26, 2018 4.438 Q 0.281 CAD N/A 25.35 507.0M 1,900 25.95 25.08
BMO.PR.A Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 Oct 31, 2018 Nov 26, 2018 2.713 Q 0.163 CAD N/A 24.08 52.4M 0 24.52 22.1
BMO.PR.Z Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 Oct 31, 2018 Nov 26, 2018 5.002 Q 0.313 CAD N/A 24.99 149.9M 3,600 25.5 24.42
BMO.PR.Q Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Oct 31, 2018 Nov 26, 2018 1.935 Q 0.113 CAD N/A 23.32 219.8M 119 23.94 22.16
BMO.PR.B Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 Oct 31, 2018 Nov 26, 2018 4.672 Q 0.303 CAD N/A 25.95 622.8M 7,400 26.54 25.75
EMA Emera Incorporated Oct 31, 2018 Nov 15, 2018 6.047 Q 0.588 CAD 45.4 38.86 9.0B 663,651 49.48 38.09
EMA.PR.A Emera Incorporated Cumulative 5-Year Rate Reset First Preferred Shares Series A Oct 31, 2018 Nov 15, 2018 3.251 Q 0.160 CAD N/A 19.65 75.9M 800 20.02 17.7
EMA.PR.B Emera Incorporated Cumulative Floating Rate First Preferred Shares Series B Oct 31, 2018 Nov 15, 2018 4.164 Q 0.208 CAD N/A 20 42.7M 0 20.12 17.64
EMA.PR.C Emera Incorporated Cumulative Rate Reset First Preferred Shares Series C Oct 31, 2018 Nov 15, 2018 4.883 Q 0.295 CAD N/A 24.17 241.7M 3,700 24.8 23.35
EMA.PR.F Emera Incorporated Cumulative Rate Reset First Preferred Shares Series F Oct 31, 2018 Nov 15, 2018 4.4 Q 0.266 CAD N/A 24.15 193.2M 649 24.91 23.32
EMA.PR.E Emera Incorporated Cumulative Redeemable First Preferred Shares Series E Oct 31, 2018 Nov 15, 2018 5.464 Q 0.281 CAD N/A 20.59 103.0M 2,200 22.04 20.45
PPL.PR.A Pembina Pipeline Corporation Cumulative Redeemable Rate Reset Class A Preferred Shares Series 1 Oct 31, 2018 Dec 3, 2018 4.823 Q 0.266 CAD N/A 22.03 220.3M 1,700 23.33 21.09
PPL.PR.M Pembina Pipeline Corporation cumul redeemable min rate reset class A preferred shares Series 13 Oct 31, 2018 Dec 3, 2018 5.55 Q 0.359 CAD N/A 25.9 259.0M 0 26.75 25.26
PPL.PF.A Pembina Pipeline Corporation cumulative redeemable min rate reset Class A pref shares Series 21 Oct 31, 2018 Dec 3, 2018 4.842 Q 0.306 CAD N/A 25.3 404.8M 1,700 25.75 24.4
PPL.PR.K Pembina Pipeline Corporation cumulative redeemable minimum rate reset Class A pref shs Series 11 Oct 31, 2018 Dec 3, 2018 5.514 Q 0.359 CAD N/A 26.07 177.3M 400 26.72 25.8
PPL.PR.C Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Oct 31, 2018 Dec 3, 2018 5.183 Q 0.294 CAD N/A 22.67 136.0M 2,000 23.85 20.54
PPL.PR.E Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 5 Oct 31, 2018 Dec 3, 2018 5.069 Q 0.313 CAD N/A 24.66 246.6M 3,000 25 23.31
PPL.PR.G Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 7 Oct 31, 2018 Dec 3, 2018 4.689 Q 0.281 CAD N/A 23.99 239.9M 2,000 24.69 21.96
PPL.PR.I Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 9 Oct 31, 2018 Dec 3, 2018 4.709 Q 0.297 CAD N/A 25.22 227.0M 1,850 25.79 24.75
SES Secure Energy Services Inc. Oct 31, 2018 Nov 15, 2018 3.379 M 0.023 CAD N/A 7.99 1.3B 438,828 9.82 6.98
MTY MTY Food Group Inc. Nov 2, 2018 Nov 15, 2018 0.867 Q 0.150 CAD 14.9 69.19 1.7B 64,944 69.85 44.97
UNC United Corporations Limited Nov 2, 2018 Nov 15, 2018 1.253 Q 0.300 CAD 6.7 95.74 1.2B 300 106.49 94.28
UNC.PR.B United Corporations Limited 2nd Pref.1959 Series Nov 2, 2018 Nov 15, 2018 5.263 Q 0.375 CAD N/A 28.5 2.3M 0 28.5 28.5
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series Nov 2, 2018 Nov 15, 2018 5.581 Q 0.375 CAD N/A 27.25 3.3M 0 28.5 27
UNC.PR.A United Corporations Limited First Preferred Nov 2, 2018 Nov 15, 2018 5.263 Q 0.375 CAD N/A 28.5 1.5M 0 28.5 27
CIU.PR.A CU Inc. Cumulative Redeemable Preferred Shares Series 1 Nov 8, 2018 Dec 1, 2018 5.399 Q 0.288 CAD N/A 21.3 98.0M 0 23.2 20.9
CIU.PR.C CU Inc. cumulative redeemable preferred shares series 4 Nov 8, 2018 Dec 1, 2018 3.175 Q 0.140 CAD N/A 17.66 53.0M 0 17.71 15.9
CU Canadian Utilities Limited Class A Non-Voting Shares Nov 8, 2018 Dec 1, 2018 5.211 Q 0.393 CAD 29.3 30.19 6.0B 417,028 39.88 29.12
CU.X Canadian Utilities Limited Unlimited Class B Common Shares Nov 8, 2018 Dec 1, 2018 5.209 Q 0.393 CAD 32.1 30.2 2.2B 11,200 39.83 29.12
CU.PR.H Canadian Utilities Limited cumulative redeemable second preferred shares Series EE Nov 8, 2018 Dec 1, 2018 5.388 Q 0.328 CAD N/A 24.36 121.8M 5,526 26 24.25
CU.PR.D Canadian Utilities Limited cumulative redeemable second preferred shares series AA Nov 8, 2018 Dec 1, 2018 5.392 Q 0.306 CAD N/A 22.72 136.3M 6,025 24.8 22.63
CU.PR.E Canadian Utilities Limited cumulative redeemable second preferred shares series BB Nov 8, 2018 Dec 1, 2018 5.469 Q 0.306 CAD N/A 22.4 134.4M 1,640 24.98 22.4
CU.PR.F Canadian Utilities Limited cumulative redeemable second preferred shares series CC Nov 8, 2018 Dec 1, 2018 5.424 Q 0.281 CAD N/A 20.74 145.2M 6,817 22.67 20.52
CU.PR.G Canadian Utilities Limited cumulative redeemable second preferred shares series DD Nov 8, 2018 Dec 1, 2018 5.456 Q 0.281 CAD N/A 20.62 185.6M 4,051 22.48 20.52
CU.PR.I Canadian Utilities Limited cumulative redeemable second preferred shares series FF Nov 8, 2018 Dec 1, 2018 4.307 Q 0.281 CAD N/A 26.12 261.2M 0 26.68 25.26
CU.PR.C Canadian Utilities Limited cumulative redeemable second preferred shares series Y Nov 8, 2018 Dec 1, 2018 3.89 Q 0.213 CAD N/A 21.87 284.3M 9,900 23.79 21.47
ALB Allbanc Split Corp. II Class A Capital Shares Nov 14, 2018 Nov 30, 2018 2.357 Q 0.155 CAD N/A 26.3 28.6M 0 29 24.51
ALB.PR.C Allbanc Split Corp. II Class B Preferred Shares Series 2 Nov 14, 2018 Nov 30, 2018 4.716 Q 0.305 CAD N/A 25.85 14.0M 0 27.04 25.75
SJR.B Shaw Communications Inc. Class B Non-voting Shares Nov 14, 2018 Oct 30, 2018 4.788 M 0.099 CAD 35.9 24.75 12.0B 892,357 30 23.9
TRI Thomson Reuters Corporation Nov 14, 2018 Dec 17, 2018 2.958 Q 0.350 USD 28.4 61.32 34.5B 1,097,470 61.58 46.69
RNW TransAlta Renewables Inc. Nov 14, 2018 Oct 31, 2018 8.851 M 0.078 CAD 29.6 10.62 2.8B 203,190 14.37 10.5
ENGH Enghouse Systems Limited Nov 15, 2018 Nov 30, 2018 0.958 Q 0.180 CAD 35.5 75.15 2.1B 92,909 86.99 52.3
HR.UN H&R Real Estate Investment Trust Nov 15, 2018 Oct 31, 2018 7.132 M 0.115 CAD 9.7 19.35 5.5B 494,708 22.1 18.94
FTS Fortis Inc. Nov 19, 2018 Dec 1, 2018 4.286 Q 0.450 CAD 18.2 42 17.9B 1,417,786 48.73 39.38
FTS.PR.G Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G Nov 19, 2018 Dec 1, 2018 5.134 Q 0.275 CAD N/A 21.39 196.8M 9,100 23.49 21.17
FTS.PR.F Fortis Inc. Cumulative Redeemable First Preference Shares Series F Nov 19, 2018 Dec 1, 2018 5.465 Q 0.306 CAD N/A 22.42 112.1M 8,140 24.7 22.32
FTS.PR.J Fortis Inc. Cumulative Redeemable First Preference Shares Series J Nov 19, 2018 Dec 1, 2018 5.488 Q 0.297 CAD N/A 21.64 173.1M 9,000 24 21.64
FTS.PR.H Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar Nov 19, 2018 Dec 1, 2018 3.388 Q 0.156 CAD N/A 18.45 129.6M 23,300 19.27 17
FTS.PR.K Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series Nov 19, 2018 Dec 1, 2018 4.649 Q 0.250 CAD N/A 21.51 215.1M 7,700 23 21.08
FTS.PR.M Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series Nov 19, 2018 Dec 1, 2018 4.378 Q 0.256 CAD N/A 23.41 561.8M 18,245 25 23.18
FTS.PR.I Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I Nov 19, 2018 Dec 1, 2018 3.852 Q 0.181 CAD N/A 18.77 55.8M 1,700 19.41 16.35
CGI.PR.D Canadian General Investments Limited 3.75% Cumulative Redeemable Class A Preference Shares Series 4 Nov 29, 2018 Dec 15, 2018 3.758 Q 0.234 CAD N/A 24.95 74.9M 1,000 25.76 24.8
TA TransAlta Corporation Nov 30, 2018 Jan 1, 2019 2.254 Q 0.040 CAD N/A 7.1 2.0B 337,220 8.18 6.31
TA.PR.E TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B Nov 30, 2018 Dec 31, 2018 5.642 Q 0.223 CAD N/A 15.81 28.8M 0 16.2 14.14
TA.PR.D TransAlta Corporation cumulative redeemable rate reset first preferred shares series A Nov 30, 2018 Dec 31, 2018 4.412 Q 0.169 CAD N/A 15.35 156.2M 1,300 16 13.57
TA.PR.F TransAlta Corporation cumulative redeemable rate reset first preferred shares series C Nov 30, 2018 Dec 31, 2018 5.474 Q 0.252 CAD N/A 18.39 202.3M 1,700 18.93 17.41
TA.PR.H TransAlta Corporation cumulative redeemable rate reset first preferred shares series E Nov 30, 2018 Dec 31, 2018 6.213 Q 0.325 CAD N/A 20.9 188.1M 2,100 22.53 20.67
TA.PR.J TransAlta Corporation cumulative redeemable rate reset first preferred shares series G Nov 30, 2018 Dec 31, 2018 5.809 Q 0.331 CAD N/A 22.81 150.5M 1,800 23.12 21.5
ACO.X ATCO Ltd. Class I Non-voting Shares Dec 6, 2018 Dec 31, 2018 4.131 Q 0.377 CAD N/A 36.47 3.7B 432,844 47.4 34.95
ACO.Y ATCO Ltd. Class II Shares Dec 6, 2018 Dec 31, 2018 4.128 Q 0.377 CAD 29.4 36.49 484.2M 4,800 47.25 34.95
BPO.PR.A Brookfield Office Properties Inc. Class AAA Preference Shares Series AA Dec 13, 2018 Dec 31, 2018 5.316 Q 0.297 CAD N/A 22.34 268.1M 87,160 24.33 22.2
BPO.PR.C Brookfield Office Properties Inc. Class AAA Preference Shares Series CC Dec 13, 2018 Dec 31, 2018 5.783 Q 0.375 CAD N/A 25.94 207.5M 3,075 27.01 25.58
BPO.PR.E Brookfield Office Properties Inc. Class AAA Preference Shares Series EE Dec 13, 2018 Dec 31, 2018 5.116 Q 0.319 CAD N/A 24.92 274.1M 7,100 25.89 24.69
BPO.PR.G Brookfield Office Properties Inc. Class AAA Preference Shares Series GG Dec 13, 2018 Dec 31, 2018 5.058 Q 0.303 CAD N/A 23.97 263.7M 1,830 25.29 23.33
BPO.PR.I Brookfield Office Properties Inc. Class AAA Preference Shares Series II Dec 13, 2018 Dec 31, 2018 5.213 Q 0.303 CAD N/A 23.26 232.6M 2,135 24.7 22.77
BPO.PR.N Brookfield Office Properties Inc. Class AAA Preference Shares Series N Dec 13, 2018 Dec 31, 2018 4.665 Q 0.236 CAD N/A 20.27 223.0M 8,700 22.75 19.97
BPO.PR.P Brookfield Office Properties Inc. Class AAA Preference Shares Series P Dec 13, 2018 Dec 31, 2018 5.16 Q 0.260 CAD N/A 20.16 241.9M 10,305 22.57 20.04
BPO.PR.R Brookfield Office Properties Inc. Class AAA Preference Shares Series R Dec 13, 2018 Dec 31, 2018 4.683 Q 0.260 CAD N/A 22.18 197.0M 16,200 24.39 21.55
BPO.PR.S Brookfield Office Properties Inc. Class AAA Preference Shares Series S Dec 13, 2018 Dec 31, 2018 5.223 Q 0.314 CAD N/A 24.08 26.9M 300 24.74 21.15
BPO.PR.T Brookfield Office Properties Inc. Class AAA Preference Shares Series T Dec 13, 2018 Dec 31, 2018 5.051 Q 0.288 CAD N/A 22.77 227.7M 7,420 24.15 22.01
BPS.PR.U Brookfield Property Split Corp. Class A senior preferred shares Series 1 Dec 13, 2018 Dec 31, 2018 5.07 Q 0.328 USD N/A 25.89 25.1M 0 25.99 25.18
BPS.PR.A Brookfield Property Split Corp. Class A senior preferred shares Series 2 Dec 13, 2018 Dec 31, 2018 5.682 Q 0.359 CAD N/A 25.3 17.7M 0 27.08 25.13
BPS.PR.B Brookfield Property Split Corp. Class A senior preferred shares Series 3 Dec 13, 2018 Dec 31, 2018 4.933 Q 0.313 CAD N/A 25.34 23.1M 200 25.78 24.89
BPS.PR.C Brookfield Property Split Corp. Class A senior preferred shares Series 4 Dec 13, 2018 Dec 31, 2018 5.171 Q 0.325 CAD N/A 25.14 24.0M 100 25.62 25.09
MKP MCAN Mortgage Corporation Dec 13, 2018 Jan 2, 2019 8.608 Q 0.320 CAD 8.8 14.87 351.7M 109,893 19.46 14.75
VLN Velan Inc. Subordinate Voting Shares Dec 13, 2018 Dec 28, 2018 0.978 Q 0.030 CAD N/A 12.27 74.3M 8,455 20.49 10.95
PPL.PR.O Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 Dec 14, 2018 Dec 31, 2018 4.715 Q 0.279 CAD N/A 23.67 189.4M 1,000 24.49 22.39
PPL.PR.Q Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 Dec 14, 2018 Dec 31, 2018 5.075 Q 0.313 CAD N/A 24.63 147.8M 0 24.99 22.81
PPL.PR.S Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 Dec 14, 2018 Dec 31, 2018 4.929 Q 0.313 CAD N/A 25.36 202.9M 1,684 25.89 25
PRM.PR.A Big Pharma Split Corp. Preferred Shares Dec 28, 2018 Jan 9, 2019 4.739 Q 0.125 CAD N/A 10.55 14.2M 2,400 10.8 10
CIX CI Financial Corp. Dec 28, 2018 Jan 15, 2019 3.84 Q 0.180 CAD 8.6 18.75 4.8B 647,037 30.23 18.69
EBC.UN Europe Blue-Chip Dividend & Growth Fund Dec 28, 2018 Jan 15, 2019 8.584 Q 0.150 CAD 22 6.99 21.0M 100 8.8 6.84
HRES Harvest Global Resource Leaders ETF Dec 28, 2018 Jan 9, 2019 4.528 Q 0.200 CAD N/A 15.95 12.8M 5,000 20.33 15.95
HUL Harvest US Equity Plus Income ETF Dec 28, 2018 Jan 9, 2019 4.484 Q 0.100 CAD 18.1 8.92 9.3M 5,700 9.8 8.71
HUL.U Harvest US Equity Plus Income ETF Dec 28, 2018 Jan 9, 2019 4.255 Q 0.100 USD N/A 9.4 1.4M 0 9.98 9.12
BRF.PR.B Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 Jan 14, 2019 Oct 31, 2018 4.719 Q 0.263 CAD N/A 22.25 100.4M 8,200 22.87 21