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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: Tue, 21 Feb 17 17:59:03 -0800

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
Changelog
  • Feb 1st, 2016 : Make the site responsive/mobile-friendly.
  • Jan 26th, 2015 : Added Dividend frequency for a subset of stocks.
  • Mar 15th, 2014 : Column headers are now sortable. Click on the table headers to arrange data.

  • 650 Dividend Stocks Found
Code Company Ex-Dividend Date Yield Frequency Dividend PE Ratio Last Price Market Cap Volume 52 Week High 52 Week Low
ALB Allbanc Split Corp. II Class A Capital Shares Feb 22, 2017 1.804 Q 0.115 CAD N/A 25.5 35.0M 300 25.98 14.34
ALB.PR.C Allbanc Split Corp. II Class B Preferred Shares Series 2 Feb 22, 2017 4.677 Q 0.305 CAD N/A 26.07 17.9M 0 26.75 25.67
CSW.B Corby Spirit and Wine Limited Unlimited Non Voting Class B Common Shrs Feb 22, 2017 3.99 Q 0.210 CAD 22.6 21.1 88.5M 5,442 21.95 16.71
CSW.A Corby Spirit and Wine Limited Unlimited Voting Common Shares Feb 22, 2017 3.715 Q 0.210 CAD 24.3 22.75 552.2M 7,071 24.59 17.91
DHX.B DHX Media Ltd. Feb 22, 2017 1.288 Q 0.019 CAD 53.6 5.8 632.0M 239,217 8.06 5.7
DHX.A DHX Media Ltd. Variable Voting Shares Feb 22, 2017 1.286 Q 0.019 CAD 53.7 5.77 144.0M 3,300 8.29 5.71
LAS.A Lassonde Industries Inc. Class A Subordinate Voting Shares Feb 22, 2017 1 Q 0.510 CAD 21.5 208.51 674.6M 1,635 226.26 155
PPL Pembina Pipeline Corporation Feb 22, 2017 4.48 M 0.160 CAD 40.8 42.83 17.0B 761,408 42.86 32.02
RLB RBC 1-5 Year Laddered Canadian Bond ETF Feb 22, 2017 3.072 M 0.048 CAD N/A 19.77 154.2M 8,214 20.02 19.62
RBO RBC 1-5 Year Laddered Corporate Bond ETF Feb 22, 2017 3.182 M 0.048 CAD N/A 19.6 209.7M 4,693 19.84 19.44
RPF RBC Canadian Preferred Share ETF Feb 22, 2017 4.174 M 0.080 CAD N/A 23.22 237.2M 11,327 23.16 20.15
RCD RBC Quant Canadian Dividend Leaders ETF Feb 22, 2017 3.534 M 0.061 CAD 15.3 21.15 118.4M 1,050 21.08 17.12
RHI RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Feb 22, 2017 3.288 M 0.054 CAD 15.1 22.97 79.2M 4,469 23.11 19.12
RID RBC Quant EAFE Dividend Leaders ETF Feb 22, 2017 3.265 M 0.055 CAD 15.1 23.04 277.6M 14,942 22.99 19.87
RID.U RBC Quant EAFE Dividend Leaders ETF Feb 22, 2017 3.255 M 0.042 USD 15.1 17.52 40.3M 600 17.47 15.22
RXD RBC Quant Emerging Markets Dividend Leaders ETF Feb 22, 2017 3.43 M 0.043 CAD 12.8 19.56 24.5M 1,283 19.63 16.69
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF Feb 22, 2017 3.36 M 0.033 USD 12.8 14.98 3.0M 158 15.03 12.3
RHP RBC Quant European Dividend Leaders (CAD Hedged) ETF Feb 22, 2017 3.784 M 0.058 CAD 16.6 22.28 56.8M 20 22.6 19.08
RPD RBC Quant European Dividend Leaders ETF Feb 22, 2017 3.667 M 0.056 CAD 16.5 21.69 100.9M 366 21.92 19.04
RPD.U RBC Quant European Dividend Leaders ETF Feb 22, 2017 3.698 M 0.043 USD 16.5 16.45 4.1M 1,600 16.99 14.7
RIG RBC Quant Global Infrastructure Leaders ETF Feb 22, 2017 3.846 M 0.054 CAD 16.3 20.05 11.0M 350 20.72 18.93
RIG.U RBC Quant Global Infrastructure Leaders ETF Feb 22, 2017 3.764 M 0.041 USD N/A 15.24 762.0k 0 15.7 14.39
RHU RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Feb 22, 2017 2.078 M 0.037 CAD 19.3 24.02 112.9M 1,783 23.82 19.5
RUD RBC Quant U.S. Dividend Leaders ETF Feb 22, 2017 1.987 M 0.049 CAD 19.3 30.43 362.1M 4,730 30.45 25.28
RUD.U RBC Quant U.S. Dividend Leaders ETF Feb 22, 2017 1.995 M 0.037 USD 19.3 22.86 30.9M 83 23.22 18.95
RLD RBC Strategic Global Dividend Leaders ETF Feb 22, 2017 3.076 M 0.054 CAD 16 22.89 3.4M 0 22.89 20.54
RQE RBC Target 2017 Corporate Bond Index ETF Feb 22, 2017 3.768 M 0.047 CAD N/A 19 43.7M 0 19.48 19
RQF RBC Target 2018 Corporate Bond Index ETF Feb 22, 2017 3.321 M 0.051 CAD N/A 19.51 120.0M 2,632 19.78 19.46
RQG RBC Target 2019 Corporate Bond Index ETF Feb 22, 2017 3.806 M 0.063 CAD N/A 19.95 136.7M 283 20.2 19.84
RQH RBC Target 2020 Corporate Bond Index ETF Feb 22, 2017 2.712 M 0.046 CAD N/A 20.61 102.0M 0 20.77 20.34
RQI RBC Target 2021 Corporate Bond Index ETF Feb 22, 2017 2.923 M 0.042 CAD N/A 20.32 99.6M 0 20.67 20
RQJ RBC Target 2022 Corporate Bond Index ETF Feb 22, 2017 2.448 M 0.038 CAD N/A 19.8 69.3M 0 20.12 19.7
RQK RBC Target 2023 Corporate Bond Index ETF Feb 22, 2017 3.297 M 0.046 CAD N/A 19.73 3.9M 50 20.08 19.49
ALA AltaGas Ltd. Feb 23, 2017 6.699 M 0.175 CAD N/A 31.65 5.3B 591,887 35.55 28.86
ALA.R AltaGas Ltd. subscription receipts Feb 23, 2017 0.579 U 0.175 CAD N/A 30.5 2.1B 281,115 30.5 28.86
ZAG BMO Aggregate Bond Index ETF Feb 23, 2017 3.065 M 0.040 CAD N/A 15.62 2.4B 168,944 16.44 15.49
ZDV BMO Canadian Dividend ETF Feb 23, 2017 4.104 M 0.063 CAD 17.6 17.71 780.1M 22,870 17.72 13.88
ZWC BMO Canadian High Dividend Covered Call ETF Feb 23, 2017 6.006 M 0.102 CAD N/A 20.45 6.1M 32,076 20.38 20.2
ZWB BMO Covered Call Canadian Banks ETF Feb 23, 2017 4.825 M 0.078 CAD 10.6 19.42 1.4B 134,824 19.43 14.06
ZWA BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF Feb 23, 2017 4.689 M 0.081 CAD 20.3 20.86 241.2M 7,408 20.81 17.38
ZWU BMO Covered Call Utilities ETF Feb 23, 2017 6.734 M 0.078 CAD 21.7 13.965 509.3M 75,930 14.19 12.63
ZDB BMO Discount Bond Index ETF Feb 23, 2017 1.975 M 0.027 CAD N/A 15.83 220.6M 12,105 16.55 15.68
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF Feb 23, 2017 4.656 M 0.065 CAD N/A 16.91 183.9M 10,712 17.55 16.14
ZRE BMO Equal Weight REITs Index ETF Feb 23, 2017 5.288 M 0.088 CAD 12.2 19.99 459.8M 29,958 20.63 17.5
ZUT BMO Equal Weight Utilities Index ETF Feb 23, 2017 3.904 M 0.055 CAD 18.3 17.41 202.4M 20,035 17.44 14.38
ZWE BMO Europe High Dividend Covered Call Hedged to CAD ETF Feb 23, 2017 6.713 M 0.120 CAD 16.9 21.5 249.8M 41,003 21.45 17.57
ZFH BMO Floating Rate High Yield ETF Feb 23, 2017 4.703 M 0.060 CAD N/A 15.36 424.7M 11,688 15.62 13.95
ZHY BMO High Yield US Corporate Bond Hedged to CAD Index ETF Feb 23, 2017 5.718 M 0.067 CAD N/A 14.65 1.1B 34,708 14.63 12.75
ZDI BMO International Dividend ETF Feb 23, 2017 4.74 M 0.080 CAD 15.2 20.46 192.1M 20,700 20.69 17.61
ZDH BMO International Dividend Hedged to CAD ETF Feb 23, 2017 4.462 M 0.085 CAD 16.3 21.58 69.1M 3,063 21.81 17.97
ZPR BMO Laddered Preferred Share Index ETF Feb 23, 2017 4.68 M 0.042 CAD N/A 11.34 1.9B 235,997 11.29 8.49
ZLC BMO Long Corporate Bond Index ETF Feb 23, 2017 4.26 M 0.063 CAD N/A 17.96 294.5M 18,066 19.3 17.31
ZFL BMO Long Federal Bond Index ETF Feb 23, 2017 3.061 M 0.043 CAD N/A 17.23 236.9M 3,717 19.76 17.04
ZPL BMO Long Provincial Bond Index ETF Feb 23, 2017 3.581 M 0.044 CAD N/A 15.24 458.6M 5,223 17.09 15.02
ZCM BMO Mid Corporate Bond Index ETF Feb 23, 2017 3.091 M 0.041 CAD N/A 16.47 1.3B 98,826 16.86 15.94
ZFM BMO Mid Federal Bond Index ETF Feb 23, 2017 2.168 M 0.028 CAD N/A 16.52 391.2M 32,634 17.41 16.39
ZMP BMO Mid Provincial Bond Index ETF Feb 23, 2017 2.919 M 0.037 CAD N/A 15.2 596.8M 25,269 15.89 15.05
ZMU BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF Feb 23, 2017 3.327 M 0.041 CAD N/A 14.84 368.7M 63,490 15.62 14.59
ZIC BMO Mid-Term US IG Corporate Bond Index ETF Feb 23, 2017 3.312 M 0.051 CAD N/A 18.64 1.2B 87,447 19.7 18.02
ZIC.U BMO Mid-Term US IG Corporate Bond Index ETF Feb 23, 2017 3.324 M 0.040 USD N/A 14.44 15.9M 0 15.11 14.25
ZMI BMO Monthly Income ETF Feb 23, 2017 4.025 M 0.056 CAD 15.1 16.3 86.8M 1,762 16.26 15.21
ZRR BMO Real Return Bond Index ETF Feb 23, 2017 1.996 M 0.030 CAD N/A 17.17 47.2M 416 18.76 17
ZEB BMO S&P/TSX Equal Weight Banks Index ETF Feb 23, 2017 3.01 M 0.072 CAD 10.6 28.78 1.1B 372,577 28.75 19.3
ZCS BMO Short Corporate Bond Index ETF Feb 23, 2017 3.251 M 0.038 CAD N/A 14.48 1.4B 29,941 14.64 14.39
ZFS BMO Short Federal Bond Index ETF Feb 23, 2017 1.74 M 0.020 CAD N/A 14.5 617.4M 11,275 14.8 14.45
ZPS BMO Short Provincial Bond Index ETF Feb 23, 2017 3.108 M 0.036 CAD N/A 13.88 503.8M 1,094 14.26 13.83
ZSU BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Feb 23, 2017 2.066 M 0.026 CAD N/A 14.81 136.4M 1,206 15.2 14.71
ZDY BMO US Dividend ETF Feb 23, 2017 2.638 M 0.066 CAD 18.9 28.83 1.2B 25,935 29.72 23.98
ZDY.U BMO US Dividend ETF Feb 23, 2017 2.629 M 0.051 USD 18.9 22.41 31.9M 823 22.44 18.28
ZUD BMO US Dividend Hedged to CAD ETF Feb 23, 2017 2.619 M 0.051 CAD 20 22.38 282.0M 21,927 22.64 18.04
ZWH BMO US High Dividend Covered Call ETF Feb 23, 2017 5.644 M 0.095 CAD 18.7 20.38 571.2M 66,608 20.9 18.28
ZWH.U BMO US High Dividend Covered Call ETF Feb 23, 2017 5.674 M 0.100 USD 18.7 21.21 37.1M 752 21.24 18.88
ZHP BMO US Preferred Share Hedged to CAD Index ETF Feb 23, 2017 4.998 M 0.105 CAD N/A 25.18 1.0M 200 25.21 25.21
ZUP BMO US Preferred Share Index ETF Feb 23, 2017 4.986 M 0.105 CAD N/A 25.42 6.1M 820 25.6 25.27
ZPW BMO US Put Write ETF Feb 23, 2017 7.417 M 0.115 CAD N/A 19.04 193.6M 34,354 20.31 18.31
ZPW.U BMO US Put Write ETF Feb 23, 2017 7.332 M 0.115 USD N/A 19.23 9.6M 0 19.64 19.02
ZPH BMO US Put Write Hedged to CAD ETF Feb 23, 2017 7.161 M 0.120 CAD N/A 20.19 2.0M 9,548 20.36 20.06
ZST BMO Ultra Short-Term Bond ETF Feb 23, 2017 3.938 M 0.165 CAD N/A 53.19 63.8M 1,507 54.31 53.09
SCW.UN Canso Select Opportunities Fund Feb 23, 2017 5.154 M 0.042 CAD N/A 9.7 57.9M 645 10.05 7.84
FDV First Asset Active Canadian Dividend ETF Feb 23, 2017 3.933 M 0.031 CAD 17.5 9.57 30.4M 2,300 9.78 8.99
FDV.A First Asset Active Canadian Dividend ETF Feb 23, 2017 3.203 M 0.025 CAD 17.5 9.33 233.3k 0 9.75 9.16
FAO First Asset Active Credit ETF Feb 23, 2017 5.586 M 0.045 CAD N/A 10.04 21.2M 1 10.05 8.35
FAO.A First Asset Active Credit ETF Feb 23, 2017 5.263 M 0.041 CAD N/A 9.85 246.3k 0 9.85 9.85
FAO.U First Asset Active Credit ETF Feb 23, 2017 5.737 M 0.045 USD N/A 9.93 1.8M 742 9.82 9.18
FAO.V First Asset Active Credit ETF Feb 23, 2017 5.271 M 0.041 USD N/A 10 250.0k 0 0 0
FAI First Asset Active Utility & Infrastructure ETF Feb 23, 2017 3.591 M 0.033 CAD 25.2 10.39 20.4M 635 10.42 9.2
FAI.A First Asset Active Utility & Infrastructure ETF Feb 23, 2017 2.813 M 0.026 CAD 25.2 10.31 257.8k 0 10.31 9.59
CXF.A First Asset Canadian Convertible Bond ETF Advisor Feb 23, 2017 3.96 M 0.034 CAD N/A 10.07 458.2k 0 10.07 9.35
CXF First Asset Canadian Convertible Bond ETF Common Feb 23, 2017 4.796 M 0.040 CAD N/A 9.98 11.5M 542 10.54 8.93
RIT.A First Asset Canadian REIT ETF Feb 23, 2017 4.509 M 0.059 CAD 7.8 15.65 2.3M 0 15.75 14.19
RIT First Asset Canadian REIT ETF Common Feb 23, 2017 5.133 M 0.068 CAD 10.5 15.77 213.0M 39,891 15.79 13.4
FIG First Asset Investment Grade Bond ETF Feb 23, 2017 4.286 M 0.040 CAD 371.3 11.17 119.1M 24,293 11.3 10.43
FLB First Asset Long Duration Fixed Income ETF Feb 23, 2017 2.456 M 0.041 CAD N/A 19.17 38.3M 0 21.27 18.87
FPR First Asset Preferred Share ETF Feb 23, 2017 4.176 M 0.077 CAD N/A 22.11 64.0M 728 22.13 20.04
FGB First Asset Short Term Government Bond Index Class ETF Feb 23, 2017 2.321 M 0.036 CAD N/A 19.54 57.6M 522 19.99 19.49
MND Mandalay Resources Corporation Feb 23, 2017 2.886 Q 0.006 CAD 39 0.76 342.9M 415,965 1.35 0.67
PAAS Pan American Silver Corp. Feb 23, 2017 0.517 Q 0.025 USD 29.6 25.71 3.9B 219,307 27.99 12.16
PFL PowerShares 1-3 Year Laddered Floating Rate Note Index ETF Feb 23, 2017 0.816 M 0.013 CAD N/A 19.92 86.7M 631 19.92 19.81
PSB PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF Feb 23, 2017 3.939 M 0.057 CAD N/A 18.77 818.5M 36,450 19.13 18.67
PDC PowerShares Canadian Dividend Index ETF Feb 23, 2017 3.428 M 0.093 CAD 15.8 28.16 125.3M 22,064 28.19 21.98
PPS PowerShares Canadian Preferred Share Index ETF Feb 23, 2017 5.008 M 0.059 CAD N/A 16.11 157.6M 7,485 16.08 12.65
PFH.F PowerShares Fundamental High Yield Corporate Bond Index ETF Feb 23, 2017 4.363 M 0.069 CAD N/A 20.49 145.0M 10,671 20.5 20.1
PSY PowerShares Global Shareholder Yield ETF Feb 23, 2017 2.066 M 0.031 CAD 19.1 21.56 14.6M 0 21.83 18.84
PSY.U PowerShares Global Shareholder Yield ETF Feb 23, 2017 2.048 M 0.023 USD 19.1 16.52 826.0k 0 16.56 14.61
USB PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index ETF Feb 23, 2017 3.919 M 0.064 CAD N/A 23.06 61.9M 0 24.68 22.65
USB.U PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index ETF Feb 23, 2017 3.913 M 0.049 USD N/A 17.85 16.5M 150 18.39 17.79
PLV PowerShares Low Volatility Portfolio ETF Feb 23, 2017 2.59 M 0.043 CAD 17.3 21.37 23.5M 223 21.29 19.82
ULV.C PowerShares S&P 500 Low Volatility Index ETF Feb 23, 2017 1.755 M 0.030 CAD N/A 20.54 1.0M 4 20.54 19.85
ULV.F PowerShares S&P 500 Low Volatility Index ETF Feb 23, 2017 1.623 M 0.049 CAD 22.2 33.71 229.2M 7,844 33.51 31.95
TLV PowerShares S&P/TSX Composite Low Volatility Index ETF Feb 23, 2017 3.37 M 0.086 CAD 15.8 28.02 272.5M 8,572 28 24
BKL.F PowerShares Senior Loan Index ETF Feb 23, 2017 4.157 M 0.051 CAD N/A 19.25 71.3M 7,346 19.6 19
PTB PowerShares Tactical Bond ETF Feb 23, 2017 3.655 M 0.056 CAD N/A 19.04 195.6M 8,667 20.03 18.9
PGL PowerShares Ultra Liquid Long Term Government Bond Index ETF Feb 23, 2017 3.465 M 0.063 CAD N/A 22.31 334.0M 0 25.33 22.03
SIN.UN SCITI Trust Feb 23, 2017 7.387 M 0.053 CAD N/A 8.6 260.7M 6,460 8.71 5.99
TDB TD Canadian Aggregate Bond Index ETF Feb 23, 2017 3.276 M 0.040 CAD N/A 14.7 40.4M 9,361 15.48 14.63
TGF.UN Timbercreek Global Real Estate Fund Feb 23, 2017 6.457 I 0.050 CAD N/A 13.14 80.3M 2,400 14.35 12.72
VCM Vecima Networks Inc. Feb 23, 2017 2.047 Q 0.055 CAD 14 10.62 237.6M 13,508 12.6 8.12
CMR.A iShares Premium Money Market ETF Feb 23, 2017 0.148 M 0.006 CAD N/A 50.01 2.5M 0 50.01 50
AEU.UN ACTIVEnergy Income Fund Feb 24, 2017 5.031 M 0.020 CAD 14 4.76 45.5M 5,929 5.19 3.8
ARX ARC Resources Ltd. Feb 24, 2017 2.787 M 0.050 CAD 38.4 21.6 7.6B 913,650 24.94 17.12
AFN Ag Growth International Inc. Feb 24, 2017 4.54 M 0.200 CAD 528.6 53.36 850.1M 48,950 57.69 24.68
AD Alaris Royalty Corp. Feb 24, 2017 6.935 M 0.135 CAD 12.9 23.2 843.0M 76,940 31.2 17.8
AP.UN Allied Properties Real Estate Investment Trust Feb 24, 2017 4.3 M 0.128 CAD 13.7 35.34 3.0B 151,704 39.7 30.28
AXY Alterra Power Corp. Feb 24, 2017 0.949 Q 0.013 CAD N/A 5.2 303.0M 19,266 7.5 4.2
ACZ.UN American Core Sectors Dividend Fund Feb 24, 2017 4.977 M 0.046 CAD N/A 11.05 19.5M 0 11.05 9.61
AX.UN Artis Real Estate Investment Trust Feb 24, 2017 8.444 M 0.090 CAD N/A 12.77 1.9B 253,756 13.77 11.37
MBB.UN Aston Hill Advantage Bond Fund Feb 24, 2017 7.617 M 0.058 CAD N/A 9.1 4.6M 500 9.49 8.09
AOG.UN Aston Hill Advantage Oil & Gas Income Fund Feb 24, 2017 4.5 M 0.011 CAD N/A 3 22.5M 5,500 3.23 2.4
AV.UN Aston Hill Advantage VIP Income Fund Feb 24, 2017 4.004 M 0.035 CAD 958 10.47 73.2M 2,450 10.55 9.68
VIP.UN Aston Hill VIP Income Fund Feb 24, 2017 4.384 M 0.035 CAD N/A 9.52 359.1M 32,710 9.59 8.67
AI Atrium Mortgage Investment Corporation Feb 24, 2017 7.376 M 0.073 CAD 12.3 12.02 361.1M 58,394 12.6 10.75
HRR.UN Australian REIT Income Fund Feb 24, 2017 6.328 M 0.055 CAD 5.4 10.43 20.0M 0 12.61 9.41
APR.UN Automotive Properties Real Estate Investment Trust Feb 24, 2017 7.444 M 0.067 CAD 14.1 10.8 175.1M 36,416 11.28 8.53
BCE.PR.Y BCE Inc. 1st Preferred Shares Series Y Feb 24, 2017 3.992 M 0.056 CAD N/A 16.95 148.7M 3,036 17.12 12.5
BCE.PR.S BCE Inc. Cum. Red. First Pref. Shs. Series S Feb 24, 2017 3.996 M 0.056 CAD N/A 16.97 58.0M 3,450 17.03 12.53
BCE.PR.B BCE Inc. Cumulative Redeemable First Preferred Shares Series AB Feb 24, 2017 3.996 M 0.056 CAD N/A 16.96 167.2M 15,918 17.1 12.57
BCE.PR.D BCE Inc. Cumulative Redeemable First Preferred Shares Series AD Feb 24, 2017 3.989 M 0.056 CAD N/A 17.04 254.4M 140,759 17.14 12.29
BCE.PR.J BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ Feb 24, 2017 4.011 M 0.056 CAD N/A 16.92 136.2M 9,181 17 12.41
BCE.PR.K BCE Inc. Cumulative Redeemable First Preferred Shares Series AK Feb 24, 2017 4.232 Q 0.185 CAD N/A 17.7 402.6M 19,822 17.5 10.99
BCE.PR.L BCE Inc. Cumulative Redeemable First Preferred Shares Series AL Feb 24, 2017 3.421 Q 0.147 CAD N/A 17.3 39.0M 3,300 17.25 14.53
BCE.PR.M BCE Inc. Cumulative Redeemable First Preferred Shares Series AM Feb 24, 2017 3.893 Q 0.173 CAD N/A 18.03 172.1M 11,526 17.92 11.96
BCE.PR.N BCE Inc. Cumulative Redeemable First Preferred Shares Series AN Feb 24, 2017 3.908 Q 0.160 CAD N/A 16.75 32.7M 4,510 16.82 12.28
BCE.PR.O BCE Inc. Cumulative Redeemable First Preferred Shares Series AO Feb 24, 2017 4.789 Q 0.284 CAD N/A 24 110.4M 4,242 23.75 17.11
BCE.PR.Q BCE Inc. Cumulative Redeemable First Preferred Shares Series AQ Feb 24, 2017 4.612 Q 0.266 CAD N/A 23.4 215.3M 15,810 23.5 16.04
BCE.PR.E BCE Inc. Series AE BCE First Preferred Share Feb 24, 2017 4.006 M 0.056 CAD N/A 16.94 157.4M 2,588 17 12.6
BCE.PR.H BCE Inc. Series AH BCE First Preferred Share Feb 24, 2017 3.985 M 0.056 CAD N/A 16.98 153.1M 2,036 17.04 12.59
BTB.UN BTB Real Estate Investment Trust Feb 24, 2017 8.974 M 0.035 CAD 3.5 4.67 198.0M 79,221 4.78 4.2
BAD Badger Daylighting Ltd. Feb 24, 2017 1.144 M 0.033 CAD 30.6 34.79 1.3B 100,740 35.01 19.5
ABX Barrick Gold Corporation Feb 24, 2017 0.594 Q 0.030 USD 35.2 26.45 30.8B 2,993,657 30.445 16.6
BIG.D Big 8 Split Inc. Class D Capital Shares Series 1 Feb 24, 2017 1.042 I 0.027 CAD 3.5 16.5 17.1M 0 16.79 9.57
BIG.PR.D Big 8 Split Inc. Class D Preferred Shares Series 1 Feb 24, 2017 4.241 Q 0.113 CAD N/A 10.61 11.0M 0 10.8 10.24
BDT Bird Construction Inc. Feb 24, 2017 4.123 M 0.033 CAD 13 9.45 401.8M 65,371 14.19 7.26
BDI Black Diamond Group Limited Feb 24, 2017 5.929 M 0.025 CAD N/A 5.22 242.7M 144,634 6.79 2.97
BLB.UN Bloom Select Income Fund Feb 24, 2017 4.798 M 0.042 CAD N/A 10.31 24.6M 1,800 10.5 8.23
BUA.UN Bloom U.S. Income & Growth Fund Feb 24, 2017 7.067 M 0.050 CAD N/A 8.58 15.2M 2,400 8.81 7.39
RBN.UN Blue Ribbon Income Fund Feb 24, 2017 6.154 M 0.050 CAD 40.6 9.8 226.3M 14,394 10.1 7.69
BBD.PR.B Bombardier Inc. Series 2 Cumulative Red. Preferred Shares Feb 24, 2017 7.296 M 0.056 CAD N/A 9.29 90.0M 15,797 9.35 6.25
BLX Boralex Inc. Class A Shares Feb 24, 2017 2.964 Q 0.150 CAD 112.4 20.21 1.5B 84,223 20.55 15.25
BYD.UN Boyd Group Income Fund Feb 24, 2017 0.58 M 0.043 CAD 83.8 88.9 1.6B 25,768 91.31 59.5
HBL.UN Brand Leaders Income Fund Feb 24, 2017 7.13 M 0.065 CAD N/A 10.94 10.6M 750 11.19 9.4
HBF Brand Leaders Plus Income ETF Feb 24, 2017 7.391 M 0.054 CAD 21.1 8.88 31.7M 2,652 8.82 7.47
HBF.U Brand Leaders Plus Income ETF Feb 24, 2017 7.227 M 0.054 USD N/A 9.07 1.5M 2,000 9 8.27
LCS Brompton Lifeco Split Corp. Class A Shares Feb 24, 2017 12.414 M 0.075 CAD N/A 7.25 36.9M 16,365 7.49 3.28
OSP Brompton Oil Split Corp. Class A Shares Feb 24, 2017 12.41 M 0.100 CAD N/A 9.77 31.4M 10,685 10.75 6.11
SBC Brompton Split Banc Corp. Class A Shares Feb 24, 2017 7.08 M 0.100 CAD 18.8 17.07 112.4M 9,910 17 9.95
BAM.A Brookfield Asset Management Inc. Class A Limited Voting Shares Feb 24, 2017 1.497 Q 0.140 USD 23.4 49.04 48.4B 812,170 49.03 41.07
BAM.PR.E Brookfield Asset Management Inc. Class A Preference Sharse Series 8 Feb 24, 2017 3.89 M 0.056 CAD N/A 17.38 43.1M 700 17.5 11.95
BBU.UN Brookfield Business Partners L.P. Feb 24, 2017 0.947 Q 0.063 USD N/A 34.44 1.8B 116,030 42.75 23.41
BOX.UN Brookfield Canada Office Properties Feb 24, 2017 4.173 M 0.109 CAD 30.5 31.38 828.8M 35,561 32.06 24.97
BIP.UN Brookfield Infrastructure Partners L.P. Feb 24, 2017 4.781 Q 0.435 USD 32.2 48.19 12.9B 405,011 48.86 32.2934
BPY.UN Brookfield Property Partners L.P. Feb 24, 2017 5.076 Q 0.295 USD 6.4 30.81 8.0B 146,169 32.8 27.135
BRE Brookfield Real Estate Services Inc. Restricted Voting Shares Feb 24, 2017 7.908 M 0.108 CAD N/A 16.48 156.3M 31,267 16.98 14.21
BEP.UN Brookfield Renewable Partners L.P. Feb 24, 2017 6.338 Q 0.468 USD N/A 38.95 6.5B 209,229 41.94 35.16
BSE.UN Brookfield Soundvest Equity Fund Feb 24, 2017 2.123 Q 0.025 CAD 16 4.71 7.9M 0 4.85 3.68
BSD.PR.A Brookfield Soundvest Split Trust Preferred Securities Feb 24, 2017 5.97 Q 0.150 CAD N/A 10.05 18.4M 0 10.43 8.16
CIX CI Financial Corp. Feb 24, 2017 4.946 M 0.115 CAD 14.9 27.8 7.4B 789,043 30.34 23.52
CMZ.UN COMPASS Income Fund Feb 24, 2017 4.983 M 0.050 CAD N/A 12 54.8M 4,100 12.15 9.82
CRT.UN CT Real Estate Investment Trust Feb 24, 2017 4.51 M 0.058 CAD 12 15.33 1.4B 53,149 15.76 13.49
UDA.UN Caldwell U.S. Dividend Advantage Fund Feb 24, 2017 5.825 M 0.050 CAD 36.8 10.27 53.2M 24,043 10.37 8
CBL Callidus Capital Corporation Feb 24, 2017 6.469 M 0.100 CAD 13.9 18.38 917.5M 40,513 20.89 8.14
CAR.UN Canadian Apartment Properties Real Estate Investment Trust Feb 24, 2017 3.908 M 0.104 CAD 8.9 32.04 4.3B 181,136 33.64 28.14
BK Canadian Banc Corp. Class A Shares Feb 24, 2017 9.4 M 0.105 CAD 21.6 13.47 111.3M 21,864 13.4733 7.6462
BK.PR.A Canadian Banc Corp. Preferred Shares Feb 24, 2017 4.794 M 0.042 CAD N/A 10.45 86.4M 3,600 10.77 10.25
CEU Canadian Energy Services & Technology Corp. Feb 24, 2017 0.363 M 0.002 CAD N/A 8.5 2.2B 530,915 8.42 2.85
CGI Canadian General Investments Limited Feb 24, 2017 3.618 Q 0.180 CAD N/A 20 417.2M 3,301 20.01 16
CGI.PR.D Canadian General Investments Limited 3.75% Cumulative Redeemable Class A Preference Shares Series 4 Feb 24, 2017 3.7 Q 0.234 CAD N/A 25.34 76.0M 0 26 23.7
CIQ.UN Canadian High Income Equity Fund Feb 24, 2017 6.154 M 0.050 CAD 32.5 9.75 31.2M 8,300 10.15 7.84
LFE.PR.B Canadian Life Companies Split Corp. 2012 Preferred Shares Feb 24, 2017 6.015 M 0.052 CAD N/A 10.37 153.8M 20,133 10.76 9.95
LFE Canadian Life Companies Split Corp. Class A Shares Feb 24, 2017 20.134 M 0.100 CAD N/A 6.02 89.3M 72,930 6.13 2.64
PFT.UN Canadian Preferred Share Trust Feb 24, 2017 4.362 M 0.033 CAD N/A 9.19 72.1M 14,769 9.22 6.7
REF.UN Canadian Real Estate Investment Trust Feb 24, 2017 3.708 M 0.153 CAD 26.5 49.91 3.7B 232,275 51.49 40.7
RTU.UN Canadian Resources Income Trust Feb 24, 2017 6.996 M 0.059 CAD 202.4 10.12 13.7M 0 10.63 8.05
PBY.UN Canso Credit Income Fund Feb 24, 2017 4.472 M 0.042 CAD N/A 11.12 191.5M 30,184 11.3 9.7
CJ Cardinal Energy Ltd. Feb 24, 2017 4.861 M 0.035 CAD N/A 8.85 656.1M 324,013 10.92 6.1
CSH.UN Chartwell Retirement Residences Feb 24, 2017 3.54 M 0.047 CAD N/A 15.8 3.0B 344,622 16.14 12.59
CHE.UN Chemtrade Logistics Income Fund Feb 24, 2017 6.63 M 0.100 CAD N/A 18.1 1.3B 205,952 19.22 15.4
CHW Chesswood Group Limited Feb 24, 2017 6.813 M 0.070 CAD 7.4 12.52 738.8M 10,714 12.71 9.5
CHP.UN Choice Properties Real Estate Investment Trust Feb 24, 2017 4.965 M 0.059 CAD N/A 14.17 1.3B 54,508 14.69 12.12
CHR Chorus Aviation Inc. Voting and Variable Voting Shares Feb 24, 2017 6.434 M 0.040 CAD 8.3 7.48 913.9M 699,460 7.49 5.7
CGX Cineplex Inc. Feb 24, 2017 3.161 M 0.135 CAD 40.4 50.93 3.2B 146,397 53.41 48.26
CTF.UN Citadel Income Fund Feb 24, 2017 3.399 M 0.010 CAD N/A 3.56 66.1M 8,031 3.75 2.75
CUF.UN Cominar Real Estate Investment Trust Feb 24, 2017 9.906 M 0.123 CAD 9.4 14.9 2.7B 541,212 18.33 13.53
YCM.PR.A Commerce Split Corp. $5.00 Class I Preferred Shares Feb 24, 2017 5.714 M 0.025 CAD N/A 5.25 8.7M 0 5.25 5.01
YCM.PR.B Commerce Split Corp. $5.00 Class II Preferred Shares Feb 24, 2017 7.198 M 0.031 CAD N/A 5.21 8.6M 0 5.26 4.13
CPG Crescent Point Energy Corp. Feb 24, 2017 2.217 M 0.030 CAD N/A 16.31 8.8B 3,558,958 24.01 13.79
KWH.UN Crius Energy Trust Feb 24, 2017 7.886 M 0.064 CAD 3.5 9.79 392.4M 149,230 10.11 7.76
CRR.UN Crombie Real Estate Investment Trust Feb 24, 2017 6.52 M 0.074 CAD N/A 13.74 1.2B 241,015 15.79 12.93
DFN Dividend 15 Split Corp. Class A Shares Feb 24, 2017 11.08 M 0.100 CAD N/A 10.9 378.2M 118,912 11.26 9.01
DF Dividend 15 Split Corp. II Class A Shares Feb 24, 2017 15.019 M 0.100 CAD N/A 8.08 132.8M 85,278 8.1 3.93
DF.PR.A Dividend 15 Split Corp. II Preferred Shares Feb 24, 2017 5.142 M 0.044 CAD N/A 10.21 167.8M 4,779 10.29 9.61
DFN.PR.A Dividend 15 Split Corp. Preferred Shares Feb 24, 2017 5.112 M 0.044 CAD N/A 10.31 357.7M 103,780 10.84 10.01
DGS Dividend Growth Split Corp. Class A Shares Feb 24, 2017 14.388 M 0.100 CAD 9.9 8.39 199.2M 109,156 8.39 4.9
DGS.PR.A Dividend Growth Split Corp. Preferred Shares Feb 24, 2017 5.092 Q 0.131 CAD N/A 10.3 244.5M 28,417 10.34 9.77
DS Dividend Select 15 Corp. Equity Shares Feb 24, 2017 9.694 M 0.074 CAD N/A 9.18 83.3M 22,145 9.19 7.55
DSL.UN DoubleLine Income Solutions Trust Feb 24, 2017 7.446 M 0.054 CAD N/A 8.79 37.1M 2,200 8.87 6.94
DRG.UN Dream Global Real Estate Investment Trust Feb 24, 2017 8.189 M 0.067 CAD 7.6 9.9 1.2B 492,551 9.79 8.04
DRA.UN Dream Hard Asset Alternatives Trust Feb 24, 2017 6.249 M 0.033 CAD 71.6 6.43 465.1M 108,354 6.73 5.06
DIR.UN Dream Industrial Real Estate Investment Trust Feb 24, 2017 7.927 M 0.058 CAD N/A 8.75 521.8M 107,440 9.1 7.34
D.UN Dream Office Real Estate Investment Trust Feb 24, 2017 7.452 M 0.125 CAD 16.5 20.06 2.1B 144,283 21.47 15.95
EGL Eagle Energy Inc. Feb 24, 2017 8 M 0.005 CAD N/A 0.76 32.3M 48,323 0.93 0.61
ECF.UN East Coast Investment Grade Income Fund Feb 24, 2017 5.929 M 0.050 CAD N/A 10.01 48.7M 2,193 10.12 8.19
ERM Eclipse Residential Mortgage Investment Corporation Feb 24, 2017 7.599 M 0.063 CAD 12.2 10 21.0M 190 10.29 9.1
ENF Enbridge Income Fund Holdings Inc. Feb 24, 2017 5.993 M 0.171 CAD 15.7 34.89 4.3B 339,057 36.31 26.68
PCF.UN Energy Credit Opportunities Income Fund Feb 24, 2017 8.163 M 0.050 CAD N/A 7.35 21.1M 0 7.53 5.2
PCF.U Energy Credit Opportunities Income Fund Class U Units Feb 24, 2017 8.032 M 0.050 USD N/A 7.47 4.0M 0 7.75 6.41
ENI.UN Energy Income Fund Feb 24, 2017 5.53 M 0.010 CAD N/A 2.12 9.8M 1,014 2.5 1.61
HEN.UN Energy Leaders Income Fund Feb 24, 2017 11.23 M 0.070 CAD N/A 7.26 4.6M 4,361 7.75 5.95
HPF Energy Leaders Plus Income ETF Feb 24, 2017 11.898 M 0.058 CAD N/A 5.91 21.3M 3,421 6.35 4.75
HPF.U Energy Leaders Plus Income ETF Feb 24, 2017 11.284 M 0.058 USD N/A 6.2 996.8k 0 6.49 5.87
ERF Enerplus Corporation Feb 24, 2017 0.98 M 0.010 CAD N/A 12.58 3.0B 1,047,990 13.55 3.37
EGI.UN Excel India Growth & Income Fund Feb 24, 2017 4.348 M 0.040 CAD 11.3 11.2 70.9M 4,320 11.37 9.5
EIF Exchange Income Corporation Feb 24, 2017 5.337 M 0.175 CAD 19.2 39.64 1.2B 82,999 45.28 23.77
EXE Extendicare Inc. Feb 24, 2017 4.585 M 0.040 CAD 43.6 10.5 931.2M 150,533 10.67 7.62
FGX Faircourt Gold Income Corp. Class A Shares Feb 24, 2017 6.957 M 0.024 CAD 2.2 4.16 22.0M 2,551 5.04 3.04
FCS.UN Faircourt Split Trust Feb 24, 2017 8.922 M 0.040 CAD N/A 5.2 5.2M 500 5.5 4.1
FTN Financial 15 Split Corp. Class A Shares Feb 24, 2017 14.379 M 0.126 CAD N/A 10.58 222.8M 238,441 10.89 6.28
FTN.PR.A Financial 15 Split Corp. Preferred Shares Feb 24, 2017 5.167 M 0.044 CAD N/A 10.17 214.2M 119,801 10.26 9.64
FC Firm Capital Mortgage Investment Corporation Feb 24, 2017 6.657 M 0.078 CAD 14.1 14.17 318.7M 25,643 14.32 12.7
UCD.UN First Asset Morningstar U.S. Consumer Defensive Index Fund Feb 24, 2017 7.286 M 0.056 CAD N/A 9.7 12.5M 3,027 10.4 8.96
FN First National Financial Corporation Feb 24, 2017 6.054 M 0.142 CAD 10.2 28.01 1.7B 35,186 32.23 20.11
FNM.UN First National Mortgage Investment Fund Feb 24, 2017 6.557 M 0.050 CAD N/A 9.25 27.8M 11,200 9.29 8.51
FDY First Trust AlphaDEX Canadian Dividend ETF Feb 24, 2017 2.996 M 0.049 CAD 16.5 19.37 3.9M 0 19.42 16.7
FDY.A First Trust AlphaDEX Canadian Dividend ETF Feb 24, 2017 1.909 M 0.031 CAD 16.5 19.4 970.0k 0 19.4 17.44
FDE First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) Feb 24, 2017 2.3 M 0.026 CAD 13.2 16.78 7.6M 344 16.35 12.61
FDE.A First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) Feb 24, 2017 1.466 M 0.011 CAD 13.2 14.36 709.4k 0 15.66 13.15
EUR First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) Feb 24, 2017 2.648 M 0.044 CAD 13.5 22.5 23.0M 594 22.32 17.95
EUR.A First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) Feb 24, 2017 1.645 M 0.023 CAD 13.5 21.99 1.7M 0 21.99 18.11
FUD First Trust AlphaDEX U.S. Dividend ETF (CAD-Hedged) Feb 24, 2017 2.378 M 0.048 CAD 16.1 25.27 6.3M 0 25.27 21.21
FUD.A First Trust AlphaDEX U.S. Dividend ETF (CAD-Hedged) Feb 24, 2017 1.374 M 0.025 CAD 16.1 24.45 1.2M 1 24.94 21.8
ETP First Trust Global Risk Managed Income Index ETF Feb 24, 2017 3.828 M 0.066 CAD 15.6 19.56 53.5M 3,586 19.54 18.05
ETP.A First Trust Global Risk Managed Income Index ETF Feb 24, 2017 3.305 M 0.057 CAD 15.6 19.7 2.2M 100 19.89 18.34
FSL First Trust Senior Loan ETF (CAD-Hedged) Feb 24, 2017 4.24 M 0.067 CAD N/A 19.7 180.1M 13,238 20.02 18.65
FSL.A First Trust Senior Loan ETF (CAD-Hedged) Feb 24, 2017 3.716 M 0.058 CAD N/A 19.61 1.2M 0 19.7 18.71
FSD First Trust Short Duration High Yield Bond ETF (CAD-Hedged) Feb 24, 2017 4.872 M 0.084 CAD N/A 21.78 8.1M 0 22.03 20.87
FSD.A First Trust Short Duration High Yield Bond ETF (CAD-Hedged) Feb 24, 2017 4.33 M 0.066 CAD N/A 19.6 15.8M 360 19.79 18.64
FTB First Trust Tactical Bond Index ETF Feb 24, 2017 3.712 M 0.067 CAD N/A 19.65 33.4M 65 21 19.14
FFI.UN Flaherty & Crumrine Investment Grade Fixed Income Fund Feb 24, 2017 8.333 M 0.080 CAD 25.3 12.18 98.1M 1,415 12.87 11.32
FRU Freehold Royalties Ltd. Feb 24, 2017 3.561 M 0.040 CAD N/A 13.75 1.6B 243,518 15.16 9.66
GH Gamehost Inc. Feb 24, 2017 5.76 M 0.058 CAD 17.9 11.8 291.8M 13,509 12.09 8.07
WN.PR.A George Weston Limited 5.80% Preferred Shares Series 1 Feb 24, 2017 5.609 Q 0.363 CAD N/A 25.99 244.3M 10,554 26.34 24.93
GDG.UN Global Dividend Growers Income Fund Feb 24, 2017 5.574 M 0.055 CAD N/A 12 88.0M 22,398 12.3 10.36
HIG.UN Global Healthcare Income & Growth Fund Feb 24, 2017 6.865 M 0.050 CAD 79.5 8.74 52.7M 35 9.36 7.88
GRL Global Real Estate Dividend Growers Corp. Equity Shares Feb 24, 2017 7.742 M 0.050 CAD N/A 7.82 59.4M 28,591 8.93 7.3
HGI.UN Global Telecom & Utilities Income Fund Feb 24, 2017 7.676 M 0.060 CAD 62.5 9.46 5.3M 1,100 10.55 9.18
GBF Globalance Dividend Growers Corp. Equity Shares Feb 24, 2017 5.925 M 0.042 CAD N/A 8.44 48.2M 0 8.8 7.21
GSB.UN Goldman Sachs U.S. Income Builder Trust Feb 24, 2017 6.411 M 0.042 CAD N/A 7.8 26.7M 0 7.97 6.8
GXO Granite Oil Corp. Feb 24, 2017 7.356 M 0.035 CAD N/A 5.81 195.6M 104,460 8.22 4.31
GRT.UN Granite Real Estate Investment Trust Feb 24, 2017 5.617 M 0.217 CAD 7.4 46.62 2.2B 133,997 46.38 35.6
HHL Healthcare Leaders Income ETF Feb 24, 2017 8.429 M 0.058 CAD 22.4 8.34 153.6M 142,557 9.24 7.64
HHL.U Healthcare Leaders Income ETF Feb 24, 2017 8.542 M 0.058 USD N/A 8.23 2.1M 16,715 8.19 8.05
HWO High Arctic Energy Services Inc. Feb 24, 2017 3.311 M 0.017 CAD 7.5 6.04 321.2M 91,492 6.27 2.92
HAD Horizons Active Cdn Bond ETF Feb 24, 2017 2.965 M 0.025 CAD N/A 9.77 19.7M 177 10.48 9.62
HAD.A Horizons Active Cdn Bond ETF Feb 24, 2017 2.267 M 0.020 CAD N/A 10.3 875.5k 0 10.3 10.23
HAL Horizons Active Cdn Dividend ETF Feb 24, 2017 3.008 M 0.043 CAD 15.8 15.75 25.0M 9,283 15.83 12.93
HAL.A Horizons Active Cdn Dividend ETF Feb 24, 2017 2.238 M 0.032 CAD 19.3 15.59 4.2M 0 15.59 13.04
HMP Horizons Active Cdn Municipal Bond ETF Feb 24, 2017 2.252 M 0.017 CAD N/A 9.87 104.4M 2,086 10.14 9.82
HMP.A Horizons Active Cdn Municipal Bond ETF Feb 24, 2017 1.683 M 0.013 CAD N/A 9.88 988.2k 0 10.01 9.88
HAB Horizons Active Corporate Bond ETF Feb 24, 2017 3.375 M 0.030 CAD N/A 10.78 509.1M 21,644 11.13 10.48
HAB.A Horizons Active Corporate Bond ETF Feb 24, 2017 2.813 M 0.026 CAD N/A 10.84 3.8M 0 11.01 10.74
HAJ Horizons Active Emerging Markets Dividend ETF Feb 24, 2017 1.962 M 0.020 CAD 16.8 12.5 26.6M 1,400 13.52 11.29
HAJ.A Horizons Active Emerging Markets Dividend ETF Feb 24, 2017 1.145 M 0.012 CAD 16.8 12.1 1.5M 0 13.53 11.64
HFR Horizons Active Floating Rate Bond ETF Feb 24, 2017 2.003 M 0.018 CAD N/A 10.08 376.8M 13,539 10.09 9.81
HFR.A Horizons Active Floating Rate Bond ETF Feb 24, 2017 1.426 M 0.013 CAD N/A 10.07 1.2M 0 10.08 9.82
HFP Horizons Active Floating Rate Preferred Share ETF Feb 24, 2017 3.965 M 0.031 CAD N/A 9.29 105.2M 2,422 9.25 7
HFP.A Horizons Active Floating Rate Preferred Share ETF Feb 24, 2017 3.506 M 0.026 CAD N/A 9.07 1.1M 0 9.07 7.25
HSL Horizons Active Floating Rate Senior Loan ETF Feb 24, 2017 3.359 M 0.027 CAD N/A 9.93 63.0M 19,931 10.02 9.59
HSL.A Horizons Active Floating Rate Senior Loan ETF Feb 24, 2017 2.784 M 0.022 CAD N/A 9.99 249.8k 0 10.04 9.75
HAZ Horizons Active Global Dividend ETF Feb 24, 2017 2.395 M 0.040 CAD 17.9 19.95 252.0M 6,852 19.77 17.79
HAZ.A Horizons Active Global Dividend ETF Feb 24, 2017 1.635 M 0.026 CAD 20.3 19.35 9.1M 0 19.59 17.92
HAF Horizons Active Global Fixed Income ETF Feb 24, 2017 3.813 M 0.025 CAD 60 8.02 43.7M 10,447 8.4 6.98
HAF.A Horizons Active Global Fixed Income ETF Feb 24, 2017 3.299 M 0.021 CAD N/A 7.98 426.1k 0 7.98 7.4
HYI Horizons Active High Yield Bond ETF Feb 24, 2017 5.666 M 0.050 CAD N/A 10.27 90.0M 9,016 10.32 8.65
HYI.A Horizons Active High Yield Bond ETF Feb 24, 2017 5.145 M 0.045 CAD N/A 10.2 1.0M 0 10.48 9.5
HPR Horizons Active Preferred Share ETF Feb 24, 2017 4.092 M 0.032 CAD 17.4 9.23 1.0B 101,380 9.19 7.23
HPR.A Horizons Active Preferred Share ETF Feb 24, 2017 3.612 M 0.028 CAD N/A 9.13 12.2M 0 9.15 7.38
HAU Horizons Active US Dividend ETF Feb 24, 2017 1.924 M 0.019 CAD 19.8 11.61 11.3M 0 11.66 10.27
HAU.A Horizons Active US Dividend ETF Feb 24, 2017 1.131 M 0.011 CAD 19.8 11.49 287.3k 0 11.56 10.68
HAU.U Horizons Active US Dividend ETF Feb 24, 2017 2.547 M 0.019 CAD N/A 8.77 8.6M 0 8.77 7.52
HUF Horizons Active US Floating Rate Bond (USD) ETF Feb 24, 2017 1.198 M 0.013 USD N/A 13.3 34.9M 643 13.83 12.46
HUF.U Horizons Active US Floating Rate Bond (USD) ETF Feb 24, 2017 1.561 M 0.013 USD N/A 10.07 26.4M 5,219 10.1 9.82
HUF.V Horizons Active US Floating Rate Bond (USD) ETF Feb 24, 2017 1.01 M 0.008 USD N/A 10.04 753.0k 0 10.05 9.92
HEE.A Horizons Enhanced Income Energy ETF Feb 24, 2017 3.963 M 0.045 CAD N/A 14.48 1.2M 0 16.13 12.44
HEE Horizons Enhanced Income Energy ETF Common Feb 24, 2017 4.722 M 0.054 CAD 30.5 14.75 25.9M 6,159 16.16 11.51
HEX.A Horizons Enhanced Income Equity ETF Feb 24, 2017 4.208 M 0.022 CAD 17 6.96 5.1M 0 7.02 6.08
HEX Horizons Enhanced Income Equity ETF Common Feb 24, 2017 4.91 M 0.027 CAD 14.3 7.09 57.9M 22,776 7.09 5.75
HEF.A Horizons Enhanced Income Financials ETF Feb 24, 2017 4.888 M 0.036 CAD 14.3 9.1 1.5M 0 9.1 7.98
HEF Horizons Enhanced Income Financials ETF Common Feb 24, 2017 5.537 M 0.042 CAD 11.3 9.2 16.8M 1,625 9.26 7.36
HEP.A Horizons Enhanced Income Gold Producers ETF Feb 24, 2017 7.648 M 0.160 CAD N/A 27.97 2.7M 0 36.08 22.5
HEP Horizons Enhanced Income Gold Producers ETF Common Feb 24, 2017 8.632 M 0.180 CAD N/A 27.4 47.0M 7,407 36.87 22.25
HEJ Horizons Enhanced Income International Equity ETF Feb 24, 2017 6.022 M 0.026 CAD 20.6 6.47 11.0M 8,228 6.51 5.56
HEJ.A Horizons Enhanced Income International Equity ETF Feb 24, 2017 5.368 M 0.022 CAD 20.6 6.33 488.7k 0 6.39 5.76
HEA Horizons Enhanced Income US Equity (USD) ETF Feb 24, 2017 4.157 M 0.048 USD N/A 14.73 41.2M 40 15 12.4
HEA.A Horizons Enhanced Income US Equity (USD) ETF Feb 24, 2017 3.62 M 0.040 USD 17.1 14.54 3.4M 0 14.86 13.24
HEA.U Horizons Enhanced Income US Equity (USD) ETF Feb 24, 2017 5.424 M 0.048 USD 18.9 11.29 31.6M 0 11.29 9.79
HEA.V Horizons Enhanced Income US Equity (USD) ETF Feb 24, 2017 4.858 M 0.040 USD 17.1 10.94 2.5M 0 10.94 10.22
HGY Horizons Gold Yield ETF Feb 24, 2017 5.169 M 0.020 CAD N/A 5.18 21.0M 2,103 5.89 4.8
HGY.A Horizons Gold Yield ETF Feb 24, 2017 4.43 M 0.017 CAD N/A 5.09 807.4k 0 5.83 4.98
HNY Horizons Natural Gas Yield ETF Feb 24, 2017 9.383 M 0.120 CAD N/A 13.11 11.7M 51,120 17.74 12.61
HNY.A Horizons Natural Gas Yield ETF Feb 24, 2017 8.07 M 0.110 CAD N/A 13.2 66.3k 500 17.19 13.39
IDX.UN INDEXPLUS INCOME FUND Feb 24, 2017 5.24 M 0.050 CAD N/A 11.58 96.4M 44,130 11.6 9.35
INC.UN Income Financial Trust Feb 24, 2017 9.823 M 0.129 CAD N/A 16.05 37.3M 4,468 16.33 11.36
IAG Industrial Alliance Insurance and Financial Services Inc. Feb 24, 2017 2.394 Q 0.350 CAD 15.6 57.99 6.2B 304,631 59.32 35.39
IAG.PR.G Industrial Alliance Insurance and Financial Services Inc. 4.30% Non-Cumulative 5-Year Rate Reset Class A Preferred Shares Series Feb 24, 2017 4.636 Q 0.269 CAD N/A 23.5 235.0M 11,443 23.54 16.12
IAG.PR.A Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative Class A Preferred Shares Series B Feb 24, 2017 5.066 Q 0.288 CAD N/A 22.72 113.6M 4,100 24 20.5
IIP.UN InterRent Real Estate Investment Trust Feb 24, 2017 3.135 M 0.020 CAD 17 7.71 554.7M 201,065 8.65 6.62
IFB.UN Investment Grade Infrastructure Bond Fund Feb 24, 2017 5.916 M 0.042 CAD N/A 8.5 34.4M 19,567 8.8 7.72
PFU.UN Investment Grade Managed Duration Income Fund Feb 24, 2017 5.122 M 0.042 CAD N/A 9.77 14.4M 239 9.9 9.09
KBL K-Bro Linen Inc. Feb 24, 2017 2.727 M 0.100 CAD 29.1 44.3 355.4M 8,846 50.9 36.69
KMP.UN Killam Apartment Real Estate Investment Trust Feb 24, 2017 4.71 M 0.050 CAD 11.5 12.99 882.6M 422,443 13.3 10.8
LBS Life & Banc Split Corp. Class A Shares Feb 24, 2017 11.538 M 0.100 CAD N/A 10.45 191.7M 97,662 10.4 6
PFD.UN Limited Duration Investment Grade Preferred Securities Fund Feb 24, 2017 6.702 M 0.125 CAD N/A 22.37 59.8M 2,273 22.46 20.1
PFD.U Limited Duration Investment Grade Preferred Securities Fund Class U Units Feb 24, 2017 6.372 M 0.120 USD N/A 22.68 3.6M 8 24.25 21.02
LIQ Liquor Stores N.A. Ltd. Feb 24, 2017 3.349 M 0.030 CAD N/A 10.55 291.9M 26,601 11.48 7.15
LOW.UN Low Volatility Canadian Equities Income Fund Feb 24, 2017 6.085 M 0.050 CAD N/A 9.86 5.5M 0 10 8.73
PR Lysander-Slater Preferred Share ActivETF Feb 24, 2017 3.695 M 0.034 CAD 24.3 10.44 46.7M 10,280 10.42 8.7
XMF.PR.B M Split Corp. $5.00 Class I Preferred Shares Feb 24, 2017 7.009 M 0.031 CAD N/A 5.4 17.0M 2,000 5.48 4.99
MID.UN MINT Income Fund Feb 24, 2017 6.789 M 0.040 CAD N/A 7.2 200.1M 4,176 7.6 5.78
HLP.U Mainstreet Health Investments Inc. Feb 24, 2017 7.411 M 0.061 USD N/A 10 322.2M 78,924 11.13 8.68
MFR.UN Manulife Floating Rate Senior Loan Fund Feb 24, 2017 7.321 M 0.056 CAD 441.9 9.36 131.6M 38,348 9.35 7.02
MBK.UN Manulife U.S. Regional Bank Trust Feb 24, 2017 3.915 M 0.042 CAD N/A 12.79 137.6M 8,500 13.15 7.91
MIF.UN Marquest Canadian Equity Income Fund Feb 24, 2017 11.66 M 0.058 CAD 8.2 6.2 4.4M 400 6.71 5.16
DR Medical Facilities Corporation Feb 24, 2017 5.918 M 0.094 CAD N/A 19.17 595.2M 72,071 23.445 14.01
MR.UN Melcor Real Estate Investment Trust Feb 24, 2017 7.913 M 0.056 CAD 40.6 8.53 95.1M 5,920 9 6.7
RCO.UN Middlefield Can-Global REIT Income Fund Feb 24, 2017 5.974 M 0.054 CAD 49.5 10.9 36.0M 4,200 11.83 10.43
HWF.UN Middlefield Healthcare & Wellness Dividend Fund Feb 24, 2017 5.155 M 0.042 CAD N/A 9.7 111.5M 24,578 10.02 9.25
MST.UN Milestone Apartments Real Estate Investment Trust Feb 24, 2017 3.743 M 0.050 USD 12.6 21.23 1.7B 787,016 21.7 15.58
MRG.UN Morguard North American Residential Real Estate Investment Trust Feb 24, 2017 4.444 M 0.053 CAD 14.4 14.69 494.5M 67,912 14.84 11.14
MRT.UN Morguard Real Estate Investment Trust Feb 24, 2017 6.154 M 0.080 CAD 16.6 15.45 936.3M 34,355 16.25 13.42
MSI Morneau Shepell Inc. Feb 24, 2017 3.974 M 0.065 CAD 44.6 19.34 1.0B 63,656 20.52 14.51
MTL Mullen Group Ltd. Feb 24, 2017 2.13 M 0.030 CAD 32.5 17.18 1.8B 144,679 20.32 13.28
FFN North American Financial 15 Split Corp. Class A Shares Feb 24, 2017 12.862 M 0.100 CAD N/A 9.58 85.4M 41,392 9.5 4.66
FFN.PR.A North American Financial 15 Split Corp. Preferred Shares Feb 24, 2017 5.147 M 0.044 CAD N/A 10.18 90.8M 3,000 10.25 9.61
NPF.UN North American Preferred Share Fund Feb 24, 2017 6.237 M 0.115 CAD N/A 22.24 25.0M 1,710 22.24 17.7
NRF.UN North American REIT Income Fund Feb 24, 2017 7.398 M 0.050 CAD 10.4 8.11 7.5M 0 9.58 7.63
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust Feb 24, 2017 7.89 M 0.067 CAD N/A 10.2 795.4M 164,657 10.91 9.02
NBZ Northern Blizzard Resources Inc. Feb 24, 2017 6.612 M 0.020 CAD N/A 3.69 372.7M 55,192 4.99 3.13
NPI Northland Power Inc. Feb 24, 2017 4.39 M 0.090 CAD N/A 24.59 4.2B 201,203 25.14 17.75
NVU.UN Northview Apartment Real Estate Investment Trust Feb 24, 2017 7.527 M 0.136 CAD 21.3 21.63 1.1B 80,219 22.88 17.24
ONR.UN OneREIT Feb 24, 2017 7.979 M 0.025 CAD 20.2 3.78 291.5M 53,928 3.95 3.08
PGI.UN PIMCO Global Income Opportunities Fund Feb 24, 2017 7.584 M 0.057 CAD N/A 9.05 624.7M 15,030 9.15 7.28
PLC Park Lawn Corporation Feb 24, 2017 2.813 M 0.038 CAD 31.1 16.4 182.0M 7,398 17.75 11.39
PAR.UN Partners Real Estate Investment Trust Feb 24, 2017 7.061 M 0.021 CAD N/A 3.6 122.3M 19,843 3.85 3.26
PCD.UN Pathfinder Income Fund Feb 24, 2017 6.536 M 0.050 CAD N/A 9.2 37.0M 1,200 9.18 8.07
PEY Peyto Exploration & Development Corp. Feb 24, 2017 4.598 M 0.110 CAD 39.3 28.42 4.7B 495,286 39.41 26.5
PMB.UN Picton Mahoney Tactical Income Fund Feb 24, 2017 4.961 M 0.036 CAD N/A 8.77 89.4M 21,400 8.72 7.13
PRF.UN PineBridge Investment Grade Preferred Securities Fund Feb 24, 2017 6.824 M 0.125 CAD N/A 22.32 23.0M 1,000 22.01 17.75
PLZ.UN Plaza Retail REIT Feb 24, 2017 5.243 M 0.023 CAD 18 5.13 505.2M 112,288 5.28 4.42
PSK PrairieSky Royalty Ltd. Feb 24, 2017 2.408 M 0.060 CAD 498.3 30.23 7.2B 543,561 34.32 19.51
MMP.UN Precious Metals and Mining Trust Feb 24, 2017 8.219 M 0.020 CAD 2.8 2.91 56.0M 36,667 3.55 1.91
PDV Prime Dividend Corp. Class A Shares Feb 24, 2017 9.62 M 0.061 CAD N/A 7.7 10.1M 2,630 7.77 5
PDV.PR.A Prime Dividend Corp. Preferred Shares Feb 24, 2017 4.799 M 0.042 CAD N/A 10.21 13.4M 1,200 10.44 9.71
AAR.UN Pure Industrial Real Estate Trust Feb 24, 2017 5.27 M 0.026 CAD 9.7 5.99 1.5B 435,611 6.01 4.49
BNC Purpose Canadian Financial Income Fund Feb 24, 2017 3.815 M 0.071 CAD N/A 22.33 3.3M 0 22.75 20.15
PRP Purpose Conservative Income Fund Feb 24, 2017 2.563 M 0.044 CAD N/A 20.31 4.1M 0 20.34 20.08
PDF Purpose Core Dividend Fund Feb 24, 2017 3.311 M 0.075 CAD 16.3 27.3 336.4M 7,440 27.19 23.06
PHR Purpose Duration Hedged Real Estate Fund Feb 24, 2017 4.6 M 0.080 CAD 19.2 20.99 36.7M 699 22.61 18.56
PID Purpose International Dividend Fund Feb 24, 2017 3.407 M 0.056 CAD 14.4 19.59 73.5M 3,584 19.79 17.4
PIN Purpose Monthly Income Fund Feb 24, 2017 5.038 M 0.083 CAD 16.8 19.86 20.9M 1,965 19.96 18.38
PYF Purpose Premium Yield Fund Feb 24, 2017 7.189 M 0.117 CAD 15.9 19.55 82.1M 11,437 20.25 19.38
BND Purpose Tactical Investment Grade Bond Fund Feb 24, 2017 3.24 M 0.055 CAD N/A 20.04 79.2M 3,290 20.58 19.6
PBD Purpose Total Return Bond Fund Feb 24, 2017 3.931 M 0.070 CAD N/A 19.8 90.1M 2,588 19.9 18.68
PUD Purpose US Dividend Fund Feb 24, 2017 2.7 M 0.046 CAD 16.6 22.13 13.3M 55 22.31 18.66
PUD.B Purpose US Dividend Fund Feb 24, 2017 2.687 M 0.053 CAD 16.6 25.49 35.0M 75 26.17 22.54
RC RDM Corporation Feb 24, 2017 1.473 Q 0.020 CAD 24.1 5.45 123.2M 424,835 5.44 4
IDR.UN REIT INDEXPLUS Income Fund Feb 24, 2017 6.367 M 0.065 CAD N/A 12.36 64.3M 6,200 13.89 11.42
RAI.UN Real Asset Income and Growth Fund Feb 24, 2017 5.848 M 0.042 CAD 17.8 8.6 23.4M 3,666 9.01 7.15
RPI.UN Richards Packaging Income Fund Feb 24, 2017 4.488 M 0.094 CAD 35.5 25 271.2M 3,752 26.44 18.35
RIB.UN Ridgewood Canadian Investment Grade Bond Fund Feb 24, 2017 4.356 M 0.053 CAD N/A 14.6 141.8M 16,800 15.5 13.59
REI.UN RioCan Real Estate Investment Trust Feb 24, 2017 5.244 M 0.118 CAD 10.7 27 8.8B 549,691 30.35 25.1
RME Rocky Mountain Dealerships Inc. Feb 24, 2017 4.394 Q 0.115 CAD 14 10.43 202.2M 16,788 11.25 5.61
FRL.UN Senior Secured Floating Rate Loan Fund Feb 24, 2017 6.959 M 0.054 CAD N/A 9.35 70.9M 17,500 9.37 7.39
PME Sentry Select Primary Metals Corp. Class A Shares Feb 24, 2017 8.333 M 0.025 CAD 13.5 3.5 43.4M 98,654 4.39 2.55
SIA Sienna Senior Living Inc. Feb 24, 2017 5.039 M 0.075 CAD 61.6 17.93 826.6M 156,672 18.14 15.23
SKG.UN Skylon Growth & Income Trust Feb 24, 2017 8.652 M 0.058 CAD N/A 8.04 44.8M 7,280 8.15 7.26
SOT.UN Slate Office REIT Feb 24, 2017 9.225 M 0.063 CAD 6.7 8.24 335.9M 167,212 8.9 7.1
SRT.UN Slate Retail REIT Feb 24, 2017 7.399 M 0.068 USD N/A 14.32 542.0M 27,321 15.18 12.6
SRT.U Slate Retail REIT Class U Units Feb 24, 2017 7.431 M 0.068 USD N/A 10.9 412.6M 0 11.37 9.94
SRU.UN Smart Real Estate Investment Trust Feb 24, 2017 5.039 M 0.142 CAD N/A 33.71 4.4B 241,592 38.91 29.22
XYM.UN Star Yield Managers Trust Feb 24, 2017 5.362 M 0.050 CAD 26 11.19 15.7M 0 11.59 10.56
RAY.A Stingray Digital Group Inc. Subordinate Voting Shares Feb 24, 2017 2.12 Q 0.045 CAD 44.7 8.54 293.8M 40,215 9.2 6.67
RAY.B Stingray Digital Group Inc. Variable Subordinate Voting Shares Feb 24, 2017 2.103 Q 0.045 CAD 45.1 8.29 5.0M 6,644 9.48 6.71
SIF.UN Strategic Income Allocation Fund Feb 24, 2017 8.966 M 0.054 CAD N/A 7.25 9.0M 0 7.5 6.52
STB Student Transportation Inc. Feb 24, 2017 8.125 M 0.037 USD 129.2 7.34 675.8M 193,989 8.02 5.93
SMU.UN Summit Industrial Income REIT Feb 24, 2017 7.875 M 0.042 CAD 10.1 6.39 271.3M 86,262 6.59 5.8
SPB Superior Plus Corp. Feb 24, 2017 5.616 M 0.060 CAD 6.2 13 1.9B 315,786 13.24 8.42
SGY Surge Energy Inc. Feb 24, 2017 2.727 M 0.007 CAD N/A 2.79 629.9M 757,701 3.45 1.92
SSF.UN Symphony Floating Rate Senior Loan Fund Feb 24, 2017 6.515 M 0.050 CAD N/A 9.14 140.5M 19,460 9.26 7.26
XTD TDb Split Corp. Class A Shares Feb 24, 2017 9.934 M 0.050 CAD 9.9 6.05 20.5M 31,637 6.1 4.57
XTD.PR.A TDb Split Corp. Priority Equity Shares Feb 24, 2017 4.839 M 0.044 CAD N/A 10.85 36.8M 0 10.86 9.71
TOG TORC Oil & Gas Ltd. Feb 24, 2017 3.183 M 0.020 CAD N/A 7.7 1.4B 715,510 9.23 5.5
TBL.NT Taiga Building Products Ltd. 14% subordinated notes due 2020 Feb 24, 2017 121.732 M 1.167 CAD N/A 115 148.2M 1,000 117.5 108
TOF.UN Taylor North American Equity Opportunities Fund Feb 24, 2017 5.09 M 0.052 CAD N/A 12.48 34.3M 1,150 12.48 9.1
HTA.UN Tech Achievers Growth & Income Fund Feb 24, 2017 8.338 M 0.058 CAD N/A 8.42 42.3M 6,500 8.39 6.72
TLF.UN Tech Leaders Income Fund Feb 24, 2017 7.043 M 0.054 CAD N/A 9.19 37.6M 3,037 9.2 7.67
TTY.UN Top 20 Dividend Trust Feb 24, 2017 5.758 M 0.042 CAD N/A 8.82 44.3M 844 8.85 7.03
TUT.UN Top 20 U.S. Dividend Trust Feb 24, 2017 4.633 M 0.042 CAD N/A 10.96 45.4M 1,100 11.05 9.35
TRP.PR.H TransCanada Corporation cumulative redeemable first preferred shares Series 4 Feb 24, 2017 3.349 Q 0.110 CAD N/A 13.2 72.2M 11,800 13.45 8.45
TRP.PR.A TransCanada Corporation cumulative redeemable first preferred shares series 1 Feb 24, 2017 4.467 Q 0.204 CAD N/A 18.59 176.6M 7,411 18.28 12.28
TRP.PR.F TransCanada Corporation cumulative redeemable first preferred shares series 2 Feb 24, 2017 3.462 Q 0.150 CAD N/A 17.51 218.9M 7,112 17.4 10.19
TRP.PR.B TransCanada Corporation cumulative redeemable first preferred shares series 3 Feb 24, 2017 3.762 Q 0.135 CAD N/A 14.54 124.1M 14,069 14.61 9.53
TZZ Trez Capital Mortgage Investment Corporation Class A Shares Feb 24, 2017 8.616 M 0.058 CAD 81.2 8.13 134.1M 45,150 8.75 7.6
TZS Trez Capital Senior Mortgage Investment Corporation Class A Shares Feb 24, 2017 11.257 M 0.049 CAD 43.1 5.18 38.8M 43,589 8.8 5.06
TNT.UN True North Commercial Real Estate Investment Trust Feb 24, 2017 9.69 M 0.050 CAD 7.6 6.15 179.3M 70,315 6.73 5.02
PUB.UN U.S. Banks Income & Growth Fund Feb 24, 2017 4.075 M 0.042 CAD N/A 12.27 11.1M 3,800 13.26 8.81
US U.S. Dividend Growers Income Corp. Equity Shares Feb 24, 2017 5.447 M 0.042 CAD N/A 9.23 78.1M 49,800 9.3 7.52
USH.UN U.S. Housing Recovery Fund Feb 24, 2017 5.286 M 0.040 CAD N/A 9.2 10.3M 1,100 9.19 7.55
FTU.PR.B US Financial 15 Split Corp. 2012 Preferred Shares Feb 24, 2017 5.213 M 0.037 CAD N/A 8.6 24.2M 2,000 8.79 5.74
VAB Vanguard Canadian Aggregate Bond Index ETF Feb 24, 2017 2.75 M 0.051 CAD N/A 25.305 1.2B 109,542 26.75 25.14
VCB Vanguard Canadian Corporate Bond Index ETF Feb 24, 2017 1.534 M 0.032 CAD N/A 25.22 10.1M 20 25.22 25.06
VGV Vanguard Canadian Government Bond Index ETF Feb 24, 2017 1.321 M 0.028 CAD N/A 25.06 2.5M 15 25.26 25.06
VLB Vanguard Canadian Long-Term Bond Index ETF Feb 24, 2017 1.799 M 0.038 CAD N/A 25.12 7.5M 910 25.32 25.2
VSB Vanguard Canadian Short-Term Bond Index ETF Feb 24, 2017 2.448 M 0.041 CAD N/A 24.37 818.8M 71,103 24.82 24.3
VSC Vanguard Canadian Short-Term Corporate Bond Index ETF Feb 24, 2017 2.821 M 0.049 CAD N/A 24.73 1.1B 82,272 24.96 24.58
VSG Vanguard Canadian Short-Term Government Bond Index ETF Feb 24, 2017 1 M 0.021 CAD N/A 25.02 2.5M 1,000 25.03 25.02
VRE Vanguard FTSE Canadian Capped REIT Index ETF Feb 24, 2017 3.936 M 0.097 CAD 14.7 30.19 128.3M 10,837 31.2 26.47
VDY Vanguard FTSE Canadian High Dividend Yield Index ETF Feb 24, 2017 3.093 M 0.115 CAD 16 34.58 401.1M 32,765 34.6 25.55
VSN Veresen Inc. Feb 24, 2017 7.115 M 0.083 CAD 87.8 14.07 4.4B 1,912,449 14.41 7.16
IFL.UN Voya Diversified Floating Rate Senior Loan Fund Feb 24, 2017 7.134 M 0.050 CAD N/A 8.48 68.8M 3,307 8.505 7.65
ISL.UN Voya Floating Rate Senior Loan Fund Feb 24, 2017 7.839 M 0.042 CAD 20 9.23 87.3M 1,000 9.3 8.42
ISL.U Voya Floating Rate Senior Loan Fund Class U Units Feb 24, 2017 17.325 M 0.042 USD 24.6 8.37 21.2M 1,050 8.98 8.06
IHL.UN Voya High Income Floating Rate Fund Feb 24, 2017 8.075 M 0.054 CAD N/A 8.04 25.9M 4,200 8.31 7.65
WIR.U WPT Industrial Real Estate Investment Trust Feb 24, 2017 6.029 M 0.063 USD 12.6 12.65 438.4M 26,820 12.65 9.21
WCP Whitecap Resources Inc. Feb 24, 2017 2.501 M 0.023 CAD N/A 11.42 4.2B 1,121,604 12.9 6.82
HID WisdomTree U.S. High Dividend Index ETF Feb 24, 2017 2.492 M 0.043 CAD 19.6 20.21 10.1M 1,010 20.25 18.88
HID.B WisdomTree U.S. High Dividend Index ETF Feb 24, 2017 2.498 M 0.043 CAD N/A 19.9 10.0M 0 20.32 19.2
DGR WisdomTree U.S. Quality Dividend Growth Index ETF Feb 24, 2017 1.424 M 0.025 CAD 20.9 21.67 10.8M 5 21.67 19.39
DGR.B WisdomTree U.S. Quality Dividend Growth Index ETF Feb 24, 2017 1.421 M 0.025 CAD N/A 21.72 10.9M 0 21.72 19.78
DQD WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF Feb 24, 2017 1.402 M 0.023 CAD 20.9 21.7 10.9M 244 21.4 19.51
YP.UN YIELDPLUS Income Fund Feb 24, 2017 5.643 M 0.030 CAD N/A 6.3 176.4M 8,599 6.45 5.15
AEM Agnico Eagle Mines Limited Feb 27, 2017 0.852 Q 0.100 USD 64.5 61.41 13.8B 771,217 78.35 44.07
OSB Norbord Inc. Feb 27, 2017 1.038 Q 0.100 CAD 13.5 39.13 3.4B 83,725 38.87 20.77
SES Secure Energy Services Inc. Feb 27, 2017 2.192 M 0.020 CAD N/A 11.25 1.8B 223,434 12.04 6.72
TA TransAlta Corporation Feb 27, 2017 2.159 Q 0.040 CAD 43.6 7.4 2.1B 692,562 8.12 5.11
TA.PR.E TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B Feb 27, 2017 4.969 Q 0.157 CAD N/A 12.86 23.5M 412 13.86 8.1
TA.PR.D TransAlta Corporation cumulative redeemable rate reset first preferred shares series A Feb 27, 2017 5.206 Q 0.169 CAD N/A 13.1 133.3M 104,535 13.24 7.9
TA.PR.F TransAlta Corporation cumulative redeemable rate reset first preferred shares series C Feb 27, 2017 6.813 Q 0.288 CAD N/A 17.2 189.2M 32,764 17.57 10.18
TA.PR.H TransAlta Corporation cumulative redeemable rate reset first preferred shares series E Feb 27, 2017 6.706 Q 0.313 CAD N/A 18.8 169.2M 52,900 19.85 11.36
TA.PR.J TransAlta Corporation cumulative redeemable rate reset first preferred shares series G Feb 27, 2017 6.658 Q 0.331 CAD N/A 20.05 132.3M 37,900 20.42 13.24
RNW TransAlta Renewables Inc. Feb 27, 2017 5.898 M 0.073 CAD 30.4 14.87 3.3B 126,803 15.09 11.05
WEF Western Forest Products Inc. Feb 27, 2017 3.774 Q 0.020 CAD 9.2 2.2 870.0M 2,564,951 2.4 1.79
CUP.U Caribbean Utilities Company Ltd. Class A Ordinary Shares Feb 28, 2017 5.211 Q 0.170 USD 16.7 13.05 426.0M 2,358 13.35 10.5
CCS.PR.C Co-operators General Insurance Company Non-Cumulative Redeemable Class E Preference Shares Series C Feb 28, 2017 5.228 Q 0.313 CAD N/A 23.92 95.7M 5,273 24.91 20.55
FTT Finning International Inc. Feb 28, 2017 2.868 Q 0.183 CAD N/A 25.47 4.3B 408,989 28.02 17.28
CEE Centamin plc Ordinary Shares Mar 1, 2017 7.773 U 0.135 USD N/A 2.86 3.3B 18,795 3.05 1.59
GWO Great-West Lifeco Inc. Mar 1, 2017 3.925 Q 0.367 CAD 14 37.31 36.8B 764,028 37.72 30.83
GWO.PR.N Great-West Lifeco Inc. 3.65% 5-Year Rate Reset First Preferred Shares Series N Mar 1, 2017 3.586 Q 0.136 CAD N/A 15.29 130.3M 1,254 15.9 12.17
GWO.PR.I Great-West Lifeco Inc. 4.50% Non-Cumulative First Preferred Shares Series I Mar 1, 2017 5.029 Q 0.281 CAD N/A 22.44 269.3M 8,261 23.63 20.3
GWO.PR.R Great-West Lifeco Inc. 4.80% Non-Cumulative First Preferred Shares Series R Mar 1, 2017 5.057 Q 0.300 CAD N/A 23.84 190.7M 6,891 24.5 21.09
GWO.PR.H Great-West Lifeco Inc. 4.85% Non-Cumulative First Preferred Shares Series H Mar 1, 2017 5.103 Q 0.303 CAD N/A 23.8 285.6M 5,093 24.69 21.2
GWO.PR.Q Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series Q Mar 1, 2017 5.148 Q 0.322 CAD N/A 25.04 200.3M 3,809 25.53 22.56
GWO.PR.G Great-West Lifeco Inc. 5.20% Non-Cumulative First Preferred Shares Series G Mar 1, 2017 5.144 Q 0.325 CAD N/A 25.23 302.8M 1,654 25.53 22.44
GWO.PR.S Great-West Lifeco Inc. 5.25% Non-Cumulative First Preferred Shares Series S Mar 1, 2017 5.107 Q 0.328 CAD N/A 25.6 204.8M 2,200 26.32 23.34
GWO.PR.P Great-West Lifeco Inc. 5.40% Non-Cumulative First Preferred Shares Series P Mar 1, 2017 5.218 Q 0.338 CAD N/A 25.92 259.2M 8,496 26.38 23.61
GWO.PR.L Great-West Lifeco Inc. 5.65% Non-Cumulative First Preferred Shares Series L Mar 1, 2017 5.428 Q 0.353 CAD N/A 26.05 177.1M 2,300 26.59 24.07
GWO.PR.M Great-West Lifeco Inc. 5.80% Non-Cumulative First Preferred Shares Series M Mar 1, 2017 5.497 Q 0.363 CAD N/A 26.52 159.1M 13,475 27.81 24.88
GWO.PR.F Great-West Lifeco Inc. 5.90% non-cumulative First Preferred Shares. Series F Mar 1, 2017 5.706 Q 0.369 CAD N/A 25.89 200.4M 818 26.55 25.2
GWO.PR.O Great-West Lifeco Inc. Non-Cumulative Floating Rate First Preferred Shares Series O Mar 1, 2017 2.935 Q 0.112 CAD N/A 15.21 22.4M 1,100 15.2 11
IMO Imperial Oil Limited Mar 1, 2017 1.4 Q 0.150 CAD 44.2 43.15 36.6B 570,362 48.72 38.41
OTC Open Text Corporation Mar 1, 2017 1.378 Q 0.115 USD 6.7 43.56 11.5B 816,224 45.99 28.965
OTEX Open Text Corporation Mar 1, 2017 1.377 Q 0.115 USD 7.3 44.22 11.6B 260,613 45.99 31.985
QSR Restaurant Brands International Inc. Mar 1, 2017 1.333 Q 0.180 USD N/A 75.65 17.7B 736,696 72.07 43.71
QSP.UN Restaurant Brands International Limited Partnership Mar 1, 2017 1.326 Q 0.180 USD N/A 75.5 17.1B 2,758 71.75 43.75
RUS Russel Metals Inc. Mar 1, 2017 5.543 Q 0.380 CAD 26.6 28.99 1.8B 481,779 28 17.15
SLF Sun Life Financial Inc. Mar 1, 2017 3.367 Q 0.420 CAD 12.3 49.08 30.1B 3,691,326 53.75 38.56
SLF.PR.K Sun Life Financial Inc. Class A Non-Cumulative Floating Rate Preferred Shares Series 11QR Mar 1, 2017 3.65 Q 0.165 CAD N/A 18.24 19.7M 315 18.15 15.85
SLF.PR.J Sun Life Financial Inc. Class A Non-Cumulative Floating Rate Preferred Shares Series 9QR Mar 1, 2017 3.065 Q 0.118 CAD N/A 15.45 92.8M 5,100 15.5 11.25
SLF.PR.A Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 1 Mar 1, 2017 4.979 Q 0.297 CAD N/A 23.8 380.8M 30,896 24.82 20.73
SLF.PR.B Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 2 Mar 1, 2017 4.996 Q 0.300 CAD N/A 23.95 311.4M 4,068 24.97 21.06
SLF.PR.C Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 3 Mar 1, 2017 5.011 Q 0.278 CAD N/A 22.21 222.1M 7,070 23.19 19.7
SLF.PR.D Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 4 Mar 1, 2017 4.996 Q 0.278 CAD N/A 22.31 267.7M 5,468 23.19 19.63
SLF.PR.E Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 5 Mar 1, 2017 5.04 Q 0.281 CAD N/A 22.31 223.1M 4,641 23.25 19.66
SLF.PR.H Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 10R Mar 1, 2017 3.627 Q 0.178 CAD N/A 19.79 136.9M 6,892 19.59 14.13
SLF.PR.I Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 12R Mar 1, 2017 4.079 Q 0.238 CAD N/A 23.47 281.6M 7,572 23.33 16.09
SLF.PR.G Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 8R Mar 1, 2017 3.437 Q 0.142 CAD N/A 16.68 86.6M 9,008 16.71 12.87
SU Suncor Energy Inc. Mar 1, 2017 3.038 Q 0.320 CAD 162 42.69 71.2B 2,475,041 44.9 31.95
X TMX Group Limited Mar 1, 2017 2.514 Q 0.450 CAD 19.9 71.82 4.0B 79,494 76.31 38.65
NOA North American Energy Partners Inc. Mar 2, 2017 1.11 Q 0.020 CAD N/A 7.03 220.5M 117,379 7.48 2.28
CMG Computer Modelling Group Ltd. Mar 3, 2017 3.857 Q 0.100 CAD 35.8 10.3 816.7M 211,014 10.88 8.2
SAP Saputo Inc. Mar 3, 2017 1.311 Q 0.150 CAD 25.4 45.98 17.8B 505,172 48.98 36.4
ACO.X ATCO Ltd. Class I Non-voting Shares Mar 6, 2017 2.865 Q 0.328 CAD N/A 45.95 4.7B 91,201 49.65 35.46
ACO.Y ATCO Ltd. Class II Shares Mar 6, 2017 2.879 Q 0.328 CAD 21.9 46 617.9M 190 49.25 35.63
CNR Canadian National Railway Company Mar 8, 2017 1.758 Q 0.413 CAD 20 94.64 72.1B 945,505 93.93 72.78
EQB Equitable Group Inc. Mar 8, 2017 1.278 Q 0.230 CAD 9.1 74.09 1.2B 86,993 72 46.7
EQB.PR.C Equitable Group Inc. Non Cumulative 5-Year Rate Reset Preferred Shares Series 3 Mar 8, 2017 6.332 Q 0.397 CAD N/A 25.2 75.6M 2,800 25.31 21.1
GMM.U General Motors Company Mar 8, 2017 4.088 Q 0.380 USD 6.1 37.91 56.9B 1,150 38.34 27.56
POW.PR.E Power Corporation of Canada Participating Preferred Shares Mar 8, 2017 4.188 Q 0.335 CAD N/A 32 1.6B 0 32 28.5
POW Power Corporation of Canada Subordinate Voting Shares Mar 8, 2017 4.158 Q 0.335 CAD 16 32.07 13.3B 1,417,618 32.28 26.63
T TELUS Corporation Mar 8, 2017 4.371 Q 0.480 CAD 21.3 43.94 25.9B 1,206,137 44.395 38.83
TIH Toromont Industries Ltd. Mar 8, 2017 1.613 Q 0.190 CAD 23.7 47.27 3.7B 55,523 48.86 30.21
RCI.A Rogers Communications Inc. Class A Shares Mar 9, 2017 3.316 Q 0.480 CAD 34.9 58.48 6.6B 932 60.98 48.39
RCI.B Rogers Communications Inc. Class B Non-voting Shares Mar 9, 2017 3.338 Q 0.480 CAD 34.7 57.45 23.1B 2,257,718 58.99 48.34
H Hydro One Limited Mar 10, 2017 3.523 Q 0.210 CAD 19.7 23.72 14.1B 326,615 26.8 22.06
BCE BCE Inc. Mar 13, 2017 4.884 Q 0.718 CAD 18.6 58.8 51.2B 2,831,255 63.405 56.69
BAM.PF.A Brookfield Asset Management Inc Class A Preference Shares Series 32 Mar 13, 2017 4.773 Q 0.281 CAD N/A 23.85 285.8M 17,177 23.6 16.35
BAM.PR.K Brookfield Asset Management Inc. CLASS A PREFERENCE SHARES SERIES 13 Mar 13, 2017 3.851 0 N/A N/A 12.25 118.2M 2,780 12.3 8.9
BAM.PR.B Brookfield Asset Management Inc. Class A Preference Shares Series 2 Mar 13, 2017 3.863 0 N/A N/A 12.21 127.8M 9,567 12.41 8.94
BAM.PR.R Brookfield Asset Management Inc. Class A Preference Shares Series 24 Mar 13, 2017 3.914 Q 0.188 CAD N/A 19.57 183.8M 5,876 19.97 12.52
BAM.PR.T Brookfield Asset Management Inc. Class A Preference Shares Series 26 Mar 13, 2017 5.884 Q 0.281 CAD N/A 19.47 192.8M 18,605 19.24 13.12
BAM.PR.X Brookfield Asset Management Inc. Class A Preference Shares Series 28 Mar 13, 2017 7.143 Q 0.288 CAD N/A 16.4 154.1M 13,301 16.43 11.32
BAM.PR.Z Brookfield Asset Management Inc. Class A Preference Shares Series 30 Mar 13, 2017 5.296 Q 0.300 CAD N/A 22.88 227.7M 64,992 22.88 16.12
BAM.PF.B Brookfield Asset Management Inc. Class A Preference Shares Series 34 Mar 13, 2017 4.745 Q 0.263 CAD N/A 22.45 224.0M 13,840 22.13 14.88
BAM.PF.D Brookfield Asset Management Inc. Class A Preference Shares Series 37 Mar 13, 2017 5.258 Q 0.306 CAD N/A 23.25 186.0M 2,267 23.94 19.39
BAM.PF.E Brookfield Asset Management Inc. Class A Preference Shares Series 38 Mar 13, 2017 4.891 Q 0.275 CAD N/A 22.87 183.0M 8,095 22.63 15.71
BAM.PR.C Brookfield Asset Management Inc. Class A Preference Shares Series 4 Mar 13, 2017 3.876 0 N/A N/A 12.26 49.0M 10,862 12.26 9
BAM.PF.F Brookfield Asset Management Inc. Class A Preference Shares Series 40 Mar 13, 2017 4.737 Q 0.281 CAD N/A 23.99 287.9M 10,494 23.95 16.43
BAM.PF.G Brookfield Asset Management Inc. Class A Preference Shares Series 42 Mar 13, 2017 4.651 Q 0.281 CAD N/A 24.35 292.2M 14,111 24.34 16.35
BAM.PF.H Brookfield Asset Management Inc. Class A Preference Shares Series 44 Mar 13, 2017 4.76 Q 0.313 CAD N/A 26.38 263.8M 17,495 27.46 24.85
BAM.PF.I Brookfield Asset Management Inc. Class A Preference Shares, Series 46 Mar 13, 2017 4.651 Q 0.437 CAD N/A 25.84 310.1M 27,485 26 24.84
BAM.PR.M Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 17 Mar 13, 2017 5.186 Q 0.297 CAD N/A 22.84 182.7M 3,996 23.28 19.07
BAM.PR.N Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 18 Mar 13, 2017 5.19 Q 0.297 CAD N/A 22.86 182.9M 4,314 23.26 19.1
BAM.PR.S Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 25 Mar 13, 2017 3.812 Q 0.180 CAD N/A 18.9 29.0M 400 19 14.11
BAM.PF.C Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 36 Mar 13, 2017 5.272 Q 0.303 CAD N/A 23.01 184.1M 9,027 23.49 19.33
BPO.PR.A Brookfield Office Properties Inc. Class AAA Preference Shares Series AA Mar 13, 2017 5.371 Q 0.297 CAD N/A 22.34 268.1M 85,710 22.74 15.07
BPO.PR.C Brookfield Office Properties Inc. Class AAA Preference Shares Series CC Mar 13, 2017 5.682 Q 0.375 CAD N/A 26.62 213.0M 8,329 27.48 25.1
BPO.PR.U Brookfield Office Properties Inc. Class AAA Preference Shares Series G Mar 13, 2017 5.178 Q 0.328 USD N/A 25.41 107.7M 300 26.45 24.99
BPO.PR.J Brookfield Office Properties Inc. Class AAA Preference Shares Series J Mar 13, 2017 4.931 Q 0.313 CAD N/A 25.29 192.0M 1,476 25.51 24.96
BPO.PR.K Brookfield Office Properties Inc. Class AAA Preference Shares Series K Mar 13, 2017 5.126 Q 0.325 CAD N/A 25.36 152.2M 1,596 25.64 24.88
BPO.PR.N Brookfield Office Properties Inc. Class AAA Preference Shares Series N Mar 13, 2017 4.861 Q 0.236 CAD N/A 19.72 216.9M 20,038 20.24 12.5
BPO.PR.P Brookfield Office Properties Inc. Class AAA Preference Shares Series P Mar 13, 2017 6.283 Q 0.322 CAD N/A 20.77 249.2M 8,100 20.53 13.17
BPO.PR.R Brookfield Office Properties Inc. Class AAA Preference Shares Series R Mar 13, 2017 4.84 Q 0.260 CAD N/A 21.7 192.8M 10,080 22.38 15.05
BPO.PR.S Brookfield Office Properties Inc. Class AAA Preference Shares Series S Mar 13, 2017 4.856 Q 0.246 CAD N/A 20.56 23.0M 1,400 20.26 17.16
BPO.PR.T Brookfield Office Properties Inc. Class AAA Preference Shares Series T Mar 13, 2017 5.29 Q 0.288 CAD N/A 21.96 219.6M 16,175 22.25 14.36
BPS.PR.U Brookfield Property Split Corp. Class A senior preferred shares Series 1 Mar 13, 2017 5.167 Q 0.328 USD N/A 25.49 24.7M 600 25.71 24.75
BPS.PR.A Brookfield Property Split Corp. Class A senior preferred shares Series 2 Mar 13, 2017 5.673 Q 0.359 CAD N/A 25.32 17.7M 300 25.49 24.82
BPS.PR.B Brookfield Property Split Corp. Class A senior preferred shares Series 3 Mar 13, 2017 6.45 Q 0.313 USD N/A 25.37 23.2M 0 25.49 24.8
BPS.PR.C Brookfield Property Split Corp. Class A senior preferred shares Series 4 Mar 13, 2017 5.142 Q 0.325 CAD N/A 25.28 25.3M 0 25.4 24.63
CAE CAE Inc. Mar 13, 2017 1.567 Q 0.080 CAD 22.9 20.55 5.5B 551,581 20.72 14.5
CVE Cenovus Energy Inc. Mar 13, 2017 1.119 Q 0.050 CAD N/A 18.56 15.5B 1,908,964 22.06 13.86
CJR.B Corus Entertainment Inc. Class B Non-Voting Shares Mar 13, 2017 8.742 M 0.095 CAD 9.1 13.02 2.6B 234,451 14.1 9.5
EVT Economic Investment Trust Limited Mar 13, 2017 2.408 Q 1.640 CAD N/A 104.01 584.1M 400 107.5 94.81
ECA Encana Corporation Mar 13, 2017 0.484 Q 0.015 USD N/A 16.03 15.6B 3,819,374 18.13 4.14
XTC Exco Technologies Limited Mar 13, 2017 2.775 Q 0.080 CAD 10.3 11.6 494.0M 48,632 16.17 9.89
IFC Intact Financial Corporation Mar 13, 2017 2.648 Q 0.640 CAD 24.4 96.59 12.7B 208,352 97.56 84.1
IFC.PR.D Intact Financial Corporation Non-Cumulative Floating Rate Class A Shares Series 4 Mar 13, 2017 3.634 Q 0.195 CAD N/A 21.58 34.4M 200 22.39 17.9
IFC.PR.A Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 1 Mar 13, 2017 5.663 Q 0.263 CAD N/A 19.14 191.4M 13,670 18.84 12.83
IFC.PR.C Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 3 Mar 13, 2017 3.882 Q 0.208 CAD N/A 21.93 184.3M 21,084 21.94 15.25
SJR.B Shaw Communications Inc. Class B Non-voting Shares Mar 13, 2017 4.228 M 0.099 CAD 12.5 28.37 13.2B 987,734 28.42 22.86
SJR.PR.B Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B Mar 13, 2017 3.92 Q 0.157 CAD N/A 16.08 32.0M 3,092 16.45 12.11
SJR.PR.A Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A Mar 13, 2017 4.252 Q 0.174 CAD N/A 16.48 165.0M 11,962 16.64 10.47
VLN Velan Inc. Subordinate Voting Shares Mar 13, 2017 2.248 Q 0.100 CAD N/A 17.67 108.5M 200 19.2 16.2
VSN.PR.C Veresen Inc. cumulative redeemable preferred shares Series C Mar 13, 2017 5.583 Q 0.313 CAD N/A 22.5 135.0M 6,613 23 12.46
VSN.PR.A Veresen Inc. cumulative redeemable preferred shares series A Mar 13, 2017 5.462 Q 0.275 CAD N/A 20.2 161.6M 5,648 20.5 10.74
VSN.PR.E Veresen Inc. cumulative redeemable preferred shares series E Mar 13, 2017 5.119 Q 0.313 CAD N/A 24.27 194.2M 11,761 24.79 16.5
WJA WestJet Airlines Ltd. variable voting and common voting shares Mar 13, 2017 2.475 Q 0.140 CAD 9.2 22.22 2.6B 404,387 24.98 15.01
AIM.PR.B Aimia Inc. Cumulative Floating Rate Preferred Shares Series 2 Mar 14, 2017 7.791 Q 0.263 CAD N/A 13.5 39.8M 1,600 13.74 9.08
FNV Franco-Nevada Corporation Mar 14, 2017 1.314 Q 0.220 USD 127.1 88.42 15.8B 395,209 105.69 71.44
AIM Aimia Inc. Mar 15, 2017 8.762 Q 0.200 CAD N/A 9.12 1.4B 295,466 9.49 6.9
AIM.PR.A Aimia Inc. Cumulative Rate Reset Preferred Shares Series 1 Mar 15, 2017 7.785 Q 0.281 CAD N/A 14.5 57.3M 3,800 14.75 9.55
AIM.PR.C Aimia Inc. Cumulative Rate Reset Preferred Shares Series 3 Mar 15, 2017 9.006 Q 0.391 CAD N/A 17.36 104.2M 2,843 17.8 12.43
CF.PR.A Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares Series A Mar 15, 2017 6.589 Q 0.243 CAD N/A 14.75 67.0M 2,900 15 8.1
CF.PR.C Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares Series C Mar 15, 2017 8.085 Q 0.359 CAD N/A 17.78 71.1M 10,765 18.01 9.92
CAM Canam Group Inc. Mar 15, 2017 2.148 Q 0.040 CAD 46.6 7.41 336.1M 383,098 13.75 6.26
CSU Constellation Software Inc. Mar 15, 2017 0.856 Q 1.000 USD 46.8 627 13.3B 43,363 650 457.67
DC.PR.B Dundee Corporation Cumulative 5-Year Rate Reset First Preference Shares Series 2 Mar 15, 2017 8.634 Q 0.356 CAD N/A 16.5 57.4M 7,950 16.5 11.72
DC.PR.D Dundee Corporation Cumulative Floating Rate First Preference Shares Series 3 Mar 15, 2017 8.005 Q 0.284 CAD N/A 14.2 24.4M 500 14.2 9.52
DC.PR.E Dundee Corporation First Preference Shares Series 5 Mar 15, 2017 7.681 Q 0.469 CAD N/A 24.55 88.3M 528 24.73 20
HR.UN H&R Real Estate Investment Trust Mar 15, 2017 5.902 M 0.115 CAD 17 23.27 6.6B 603,262 23.83 18.33
LUC Lucara Diamond Corp. Mar 15, 2017 3.236 Q 0.025 CAD 12.2 3 1.1B 391,792 4.39 2.38
MX Methanex Corporation Mar 15, 2017 2.171 Q 0.275 USD N/A 69.07 6.2B 280,993 67.57 35.01
NEW.A Newgrowth Corp. Class A Capital Shares Mar 15, 2017 2.604 Q 0.275 CAD 16.5 42.45 76.0M 400 42.39 26.52
NEW.PR.D Newgrowth Corp. Class B Preferred Shares Series 3 Mar 15, 2017 4.091 Q 0.333 CAD N/A 32.56 58.3M 1,699 32.72 31.77
CPX.PR.E Capital Power Corporation Cumulative Rate Reset Preference Shares Series 5 Mar 16, 2017 5.749 Q 0.281 CAD N/A 19.71 157.7M 8,553 20.16 12.21
CPX.PR.G Capital Power Corporation cumulative minimum rate reset preference shares Series 7 Mar 16, 2017 5.825 Q 0.375 CAD N/A 25.82 206.6M 4,808 26.21 24.52
CPX.PR.A Capital Power Corporation cumulative rate reset preference shares series 1 Mar 16, 2017 5.09 Q 0.191 CAD N/A 15.2 76.0M 5,900 15.84 9.02
CPX.PR.C Capital Power Corporation cumulative rate reset preference shares series 3 Mar 16, 2017 5.759 Q 0.288 CAD N/A 20.29 121.7M 2,910 20.51 12.57
WFT West Fraser Timber Co. Ltd. Mar 16, 2017 0.529 Q 0.070 CAD 13 54.69 4.1B 408,007 54.44 35.35
WIN Wi-LAN Inc. Mar 20, 2017 1.992 Q 0.013 CAD 20.7 2.46 291.7M 254,368 3.85 1.71
POW.PR.D Power Corporation of Canada 5.00% Non-Cumulative First Preferred Shares Series D Mar 22, 2017 5.148 Q 0.313 CAD N/A 24.4 244.0M 4,499 25.16 21.34
POW.PR.B Power Corporation of Canada 5.35% Non-Cumulative First Preferred Shares Series B Mar 22, 2017 5.286 Q 0.334 CAD N/A 25.33 202.6M 4,496 25.95 23.04
POW.PR.A Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series A Mar 22, 2017 5.484 Q 0.350 CAD N/A 25.65 153.9M 5,850 25.95 24.02
POW.PR.G Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series G Mar 22, 2017 5.364 Q 0.350 CAD N/A 26.11 208.9M 3,233 26.76 24.19
POW.PR.C Power Corporation of Canada 5.80% Non-Cumulative 1st Pref Series C Mar 22, 2017 5.611 Q 0.363 CAD N/A 25.88 155.3M 3,839 26.08 25.1
MERC.U Mercer International Inc. Mar 24, 2017 3.68 Q 0.115 USD 23.1 12.5 808.7M 0 12.5 7.5
FCR First Capital Realty Inc. Mar 27, 2017 4.092 Q 0.215 CAD 12.7 20.57 5.0B 300,323 23.31 19.19
ADN Acadian Timber Corp. Mar 29, 2017 6.201 Q 0.275 CAD 11 17.99 301.0M 53,975 20.2 15.7
AQN Algonquin Power & Utilities Corp. Mar 29, 2017 5.203 Q 0.117 USD 28.1 11.83 4.4B 689,509 12.45 10.3
ADW.A Andrew Peller Limited/Andrew Peller Limitee Class A Non-voting Shares Mar 29, 2017 1.497 Q 0.041 CAD 25.5 11.05 371.1M 13,384 13 7.3167
ADW.B Andrew Peller Limited/Andrew Peller Limitee Class B Voting Shares Mar 29, 2017 1.291 Q 0.036 CAD 25.8 11 99.1M 0 13 8.4167
CCO Cameco Corporation Mar 29, 2017 2.606 Q 0.100 CAD N/A 15.08 6.0B 1,406,923 17.67 9.88
CP Canadian Pacific Railway Limited Mar 29, 2017 1.021 Q 0.500 CAD 18.4 200.46 29.3B 859,819 209.12 156.01
CPX Capital Power Corporation Mar 29, 2017 6.215 Q 0.390 CAD 24.9 25.8 2.5B 299,245 25.61 16.89
EBC.UN Europe Blue-Chip Dividend & Growth Fund Mar 29, 2017 7.702 Q 0.150 CAD 22.2 7.77 30.0M 6,300 8.25 6.78
FSV FirstService Corporation Subordinate Voting Shares Mar 29, 2017 0.866 Q 0.123 USD 61 74.04 2.6B 52,220 74.99 50.78
IGM IGM Financial Inc. Mar 29, 2017 5.355 Q 0.563 CAD 13.1 41.55 10.0B 267,592 42.25 33.84
IGM.PR.B IGM Financial Inc. 5.90% Non-Cumulative First Preferred Shares Series B Mar 29, 2017 5.697 Q 0.369 CAD N/A 25.93 155.6M 1,131 25.91 24.62
POT Potash Corporation of Saskatchewan Inc. Mar 29, 2017 2.148 Q 0.100 USD 46.8 24.54 20.6B 2,271,756 26.62 19.93
RSI Rogers Sugar Inc. Mar 29, 2017 5.607 Q 0.090 CAD 10.5 6.41 602.5M 152,253 6.92 4.59
SXP Supremex Inc. Mar 29, 2017 4.706 Q 0.060 CAD 10.6 5.12 146.5M 9,382 6.07 4.69
TVK TerraVest Capital Inc. Mar 29, 2017 4.469 Q 0.100 CAD 24.9 8.73 159.9M 120 9.05 5.77
TTE.UN Top 20 Europe Dividend Trust Mar 29, 2017 6.242 Q 0.125 CAD N/A 8.03 19.2M 2,445 8.28 7.05
TRP TransCanada Corporation Mar 29, 2017 4.017 Q 0.625 CAD 296.4 62.14 53.7B 2,706,903 65.24 46.81
TRP.PR.I TransCanada Corporation cumulative redeemable first preferred shares Series 6 Mar 29, 2017 3.365 Q 0.124 CAD N/A 14.75 19.0M 35 15.39 9.55
TRP.PR.C TransCanada Corporation cumulative redeemable first preferred shares series 5 Mar 29, 2017 3.656 Q 0.141 CAD N/A 15.74 200.1M 7,315 15.8 10.09
TRP.PR.D TransCanada Corporation cumulative redeemable first preferred shares series 7 Mar 29, 2017 4.688 Q 0.250 CAD N/A 21.69 520.6M 28,925 21.34 15.06
TRP.PR.E TransCanada Corporation cumulative redeemable first preferred shares series 9 Mar 29, 2017 4.847 Q 0.266 CAD N/A 22.35 402.3M 23,512 21.98 16
HUL US Buyback Leaders ETF Mar 29, 2017 4.756 Q 0.100 CAD 18.1 8.41 20.6M 0 8.5 6.7
HUL.U US Buyback Leaders ETF Mar 29, 2017 4.695 Q 0.100 USD N/A 8.52 1.7M 0 8.6 7.66
VNR Valener Inc. Mar 29, 2017 5.4 Q 0.280 CAD 17.6 20.78 805.3M 64,642 23.27 18.76
YRI Yamana Gold Inc. Mar 29, 2017 0.647 Q 0.005 USD N/A 3.91 3.7B 6,704,990 7.87 3.29
GSY goeasy Ltd. Mar 29, 2017 2.361 Q 0.180 CAD 13.3 30.51 406.5M 60,546 31.33 16.25
MDF Mediagrif Interactive Technologies Inc. Mar 30, 2017 2.328 Q 0.100 CAD 17.4 17.18 257.7M 3,675 19.55 14.47
WPK Winpak Ltd. Mar 30, 2017 0.236 Q 0.030 CAD 24.1 52.13 3.4B 84,153 51.205 42.4
VNR.PR.A Valener Inc. Cumulative Rate Reset Preferred Shares Series A Apr 5, 2017 5.075 Q 0.272 CAD N/A 21.55 86.2M 3,900 21.45 16.3
BBD.PR.C Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares Apr 11, 2017 8.695 Q 0.391 CAD N/A 18 169.2M 11,407 18.25 9.9
BBD.PR.D Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares Apr 11, 2017 8.434 Q 0.196 CAD N/A 9.2 21.2M 2,300 9.53 6.35
BAM.PR.G Brookfield Asset Management Inc. Class A Preference Shares Series 9 Apr 11, 2017 4.208 Q 0.172 CAD N/A 16.5 91.1M 400 16.81 11.95
BEP.PR.E Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 5 Apr 11, 2017 6.312 Q 0.349 CAD N/A 22.01 63.5M 600 22.15 17.6
BEP.PR.G Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 7 Apr 11, 2017 5.35 Q 0.344 CAD N/A 25.76 180.3M 7,145 26.5 22.85
BEP.PR.I Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 9 Apr 11, 2017 5.542 Q 0.359 CAD N/A 26 208.0M 4,826 26.33 24.85
BEP.PR.K Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units, Series 11 Apr 11, 2017 5.004 Q 0.257 CAD N/A 24.98 249.8M 329,854 25 24.88
BRF.PR.A Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 1 Apr 11, 2017 4.271 Q 0.210 CAD N/A 19.81 108.0M 3,355 19.89 11.83
BRF.PR.B Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 Apr 11, 2017 4.033 Q 0.189 CAD N/A 18.6 83.9M 1,840 19.25 10.58
BRF.PR.C Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 3 Apr 11, 2017 4.98 Q 0.275 CAD N/A 22.19 221.0M 11,177 22.09 14.25
BRF.PR.E Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 5 Apr 11, 2017 5.841 Q 0.313 CAD N/A 21.5 150.5M 3,000 21.96 17.77
BRF.PR.F Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 6 Apr 11, 2017 5.814 Q 0.313 CAD 76.2 21.46 150.2M 6,098 22 17.68
FM First Quantum Minerals Ltd. Apr 12, 2017 0.067 S 0.005 CAD 156.9 15.58 10.7B 3,925,980 17.55 3.855
CTC Canadian Tire Corporation Limited Apr 26, 2017 1.286 Q 0.650 CAD 21.8 205 701.8M 1,127 209.4 185.75
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Apr 26, 2017 1.651 Q 0.650 CAD N/A 156.74 10.6B 210,071 159.79 128.12
UNC United Corporations Limited May 2, 2017 2.582 Q 0.300 CAD 33.2 98.03 1.2B 485 98.48 88.16
UNC.PR.B United Corporations Limited 2nd Pref.1959 Series May 2, 2017 5.333 Q 0.375 CAD N/A 28.5 2.3M 0 30 28
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series May 2, 2017 5.217 Q 0.375 CAD N/A 29.5 3.5M 0 29.5 29.01
UNC.PR.A United Corporations Limited First Preferred May 2, 2017 5.41 Q 0.375 CAD N/A 28.1 1.5M 0 29.5 28.1
FTS Fortis Inc. May 17, 2017 3.704 Q 0.400 CAD 22.9 43.18 17.3B 1,680,166 44.87 37.22
FTS.PR.G Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G May 17, 2017 4.78 Q 0.243 CAD N/A 20.7 190.4M 8,989 20.61 13.89
FTS.PR.F Fortis Inc. Cumulative Redeemable First Preference Shares Series F May 17, 2017 5.129 Q 0.306 CAD N/A 23.93 119.7M 4,825 25.4 21.25
FTS.PR.J Fortis Inc. Cumulative Redeemable First Preference Shares Series J May 17, 2017 5.108 Q 0.297 CAD N/A 23.21 185.7M 4,240 24.49 20.45
FTS.PR.H Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar May 17, 2017 6.703 Q 0.156 CAD N/A 15.95 112.0M 2,808 15.85 10.72
FTS.PR.K Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series May 17, 2017 5.028 Q 0.250 CAD N/A 20.24 202.4M 11,049 20.05 14.53
FTS.PR.M Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series May 17, 2017 4.649 Q 0.256 CAD N/A 22.3 535.2M 10,813 22.49 15.33
FTS.PR.I Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I May 17, 2017 3.259 Q 0.119 CAD N/A 14.71 43.8M 4,150 14.62 8.9