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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: Sat, 11 Jul 20 16:59:08 -0700

Tip: Use the compare function (checkboxes) to select specific stocks you want to compare, then click "Compare". For example, if you wanted to compare Royal Bank, CIBC, Bank of Montreal, TD, Bank of Nova Scotia, it would produce the following list: https://exdividend.ca/s/?q=BMO,TD,CM,RY,BNS
Changelog
  • Sep 17th, 2019 : Server migration - will resolve uptime issues.
  • Apr 29th, 2018 : Added ETF stock page.
  • Feb 10th, 2018 : Added REIT stock page and fix Symbol lookup/search.
  • Jan 9th, 2018 : Add Dividend Payable Date.
  • Feb 1st, 2016 : Make the site responsive/mobile-friendly.

  • 206 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 Units Jul 13, 2020 Jul 21, 2020 3.209 M 0.055 CAD N/A 20.47 96.2M 4,000 20.64 16.41
FLCP Franklin Liberty Core Plus Bond ETF Units Jul 13, 2020 Jul 21, 2020 3.374 M 0.04 CAD N/A 20.7 44.5M 0 21.1 18.25
FLGA Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) Units Jul 13, 2020 Jul 21, 2020 2.86 M 0.04478 CAD N/A 21.71 641.5M 3,319 22.14 17.11
FLSL Franklin Liberty Senior Loan ETF (CAD-Hedged) Units Jul 13, 2020 Jul 21, 2020 3.584 M 0.03575 CAD N/A 17.87 3.6M 0 19.39 15.9
FLSD Franklin Liberty Short Duration Bond ETF Units Jul 13, 2020 Jul 21, 2020 3.689 M 0.03971 CAD N/A 20.1 8.0M 900 20.15 18.63
FLUI Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) Units Jul 13, 2020 Jul 21, 2020 2.981 M 0.04951 CAD N/A 22.61 22.6M 150 22.88 19.61
FLGD Franklin LibertyQT Global Dividend Index ETF Units Jul 13, 2020 Jul 21, 2020 3.75 M 0.045 CAD 15.6 19.5 9.7M 0 22.21 16.02
AW.UN A&W Revenue Royalties Income Fund Trust Units Jul 14, 2020 Jul 31, 2020 4.165 M 0.10 CAD 15.7 28.81 405.2M 22,394 44.19 16.75
BAM.PR.G Brookfield Asset Management Inc. Class A Preference Shares Series 9 Jul 14, 2020 Jul 31, 2020 7.001 Q 0.1719 CAD N/A 9.82 14.9M 2,800 15.48 7.64
BEP.PR.K Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 11 Jul 14, 2020 Jul 31, 2020 5.938 Q 0.3125 CAD N/A 21.05 210.5M 300 24 14.53
BEP.PR.M Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 13 Jul 14, 2020 Jul 31, 2020 5.981 Q 0.3125 CAD N/A 20.9 209.0M 600 23.65 14.75
BEP.PR.O Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 15 Jul 14, 2020 Jul 31, 2020 5.906 Q 0.3594 CAD N/A 24.34 170.4M 1,832 25.82 15.56
BEP.PR.E Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 5 Jul 14, 2020 Jul 31, 2020 6.157 Q 0.3494 CAD N/A 22.7 65.5M 1,100 24.85 16.05
BEP.PR.G Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 7 Jul 14, 2020 Jul 31, 2020 6.02 Q 0.3438 CAD N/A 22.84 159.9M 7,475 25.63 15.9
BEP.PR.I Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 9 Jul 14, 2020 Jul 31, 2020 5.879 Q 0.3594 CAD N/A 24.45 195.6M 0 26.39 17
BRF.PR.A Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 1 Jul 14, 2020 Jul 31, 2020 6.439 Q 0.1961 CAD N/A 12.18 100.5M 2,800 17.06 9.99
BRF.PR.B Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 Jul 14, 2020 Jul 31, 2020 5.919 Q 0.1798 CAD N/A 12.15 37.8M 100 17.07 9.74
BRF.PR.C Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 3 Jul 14, 2020 Jul 31, 2020 7.655 Q 0.2719 CAD N/A 14.21 141.5M 1,500 18 11.56
BRF.PR.E Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 5 Jul 14, 2020 Jul 31, 2020 5.841 Q 0.3125 CAD N/A 21.4 88.0M 0 22.38 14.57
BRF.PR.F Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 6 Jul 14, 2020 Jul 31, 2020 5.882 Q 0.3125 CAD 75.3 21.25 148.8M 2,100 22.54 14.6
UTE.UN Canadian Utilities & Telecom Income Fund Units Jul 14, 2020 Jul 31, 2020 7.135 M 0.0525 CAD N/A 8.83 12.8M 3,610 11 7.02
CSE.PR.A Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A Jul 14, 2020 Jul 31, 2020 7.802 Q 0.2044 CAD N/A 10.48 31.4M 1,000 13.25 8.19
CDD.UN Core Canadian Dividend Trust Transferable Redeemable Units Jul 14, 2020 Jul 31, 2020 6.719 M 0.02318 CAD 6.3 4.14 1.6M 9,000 5.99 2.46
DIV Diversified Royalty Corp. Jul 14, 2020 Jul 31, 2020 10.528 M 0.01667 CAD 190 1.9 229.5M 88,963 3.45 1.17
EMP.A Empire Company Limited Non-Voting Class A Shares Jul 14, 2020 Jul 31, 2020 1.601 Q 0.13 CAD 15 32.48 8.7B 342,635 37.44 23.88
MRE Martinrea International Inc. Jul 14, 2020 Jul 25, 2020 1.869 Q 0.05 CAD 5.6 10.7 855.6M 102,989 14.75 5.64
PIC.A Premium Income Corporation Class A Shares Jul 14, 2020 Jul 31, 2020 10.959 Q 0.10 CAD N/A 3.65 49.1M 23,421 6.81 3.04
PIC.PR.A Premium Income Corporation Preferred Shares Jul 14, 2020 Jul 31, 2020 6.818 Q 0.2156 CAD N/A 12.65 170.1M 4,100 14.85 10
SBN.PR.A S Split Corp. Preferred Shares Jul 14, 2020 Jul 31, 2020 5.385 M 0.04375 CAD N/A 9.75 8.7M 0 11.11 8
SJR.B Shaw Communications Inc. Class B Non-voting Shares Jul 14, 2020 Jul 30, 2020 5.276 M 0.09875 CAD 16.3 22.46 11.5B 1,397,425 27.7 17.78
RNW TransAlta Renewables Inc. Jul 14, 2020 Jul 31, 2020 6.7 M 0.07833 CAD 35.1 14.03 3.7B 319,082 18.25 10.82
WBR Waterloo Brewing Ltd. Jul 15, 2020 Jul 30, 2020 3.231 Q 0.02625 CAD N/A 3.25 114.3M 3,250 3.75 2.08
GWR Global Water Resources Inc. Jul 16, 2020 Jul 31, 2020 2.866 M 0.0241 USD 116.7 13.78 310.6M 200 19.99 13
FAP Aberdeen Asia-Pacific Income Investment Company Limited Jul 17, 2020 Jun 30, 2020 9.278 M 0.0225 CAD N/A 2.91 147.7M 17,614 3.68 2.51
GFL GFL Environmental Inc. subordinate voting shares Jul 17, 2020 Jul 31, 2020 0.212 Q 0.01 USD N/A 25.69 8.1B 34,128 28.56 16.86
HDI Hardwoods Distribution Inc. Jul 17, 2020 Jul 31, 2020 1.929 Q 0.085 CAD 11.4 17.63 372.9M 134,961 17.96 7.41
KEG.UN Keg Royalties Income Fund (The) Units Jul 20, 2020 Jun 30, 2020 4.585 M 0.035 CAD 1.9 9.16 104.0M 17,244 17.31 5.75
EIT.UN Canoe EIT Income Fund Trust Units Jul 21, 2020 Jul 15, 2020 13.468 M 0.10 CAD 6.1 8.91 1.1B 38,823 11.2 5.06
IPL Inter Pipeline Ltd. Jul 21, 2020 Jul 15, 2020 4.017 M 0.04 CAD 9.4 11.95 5.1B 1,744,784 25.42 5.35
KEY Keyera Corp. Jul 21, 2020 Jul 15, 2020 9.529 M 0.16 CAD 8.8 20.15 4.4B 1,168,724 36.57 10.04
OLY Olympia Financial Group Inc. Jul 21, 2020 Jul 31, 2020 7.667 M 0.23 CAD 12.7 36 86.6M 100 55.07 33.62
RIFI Russell Investments Fixed Income Pool Series ETF Units Jul 21, 2020 Jul 27, 2020 1.668 M 0.0292 CAD N/A 21.01 3.2M 7,700 22.03 19.42
RIIN Russell Investments Global Infrastructure Pool Series ETF units Jul 21, 2020 Jul 27, 2020 5.184 M 0.075 CAD N/A 17.36 5.2M 0 21 13.65
RIGU Russell Investments Global Unconstrained Bond Pool Series ETF units Jul 21, 2020 Jul 27, 2020 1.765 M 0.0292 CAD N/A 20 1.0M 0 20 20
RIRA Russell Investments Real Assets Series ETF units Jul 21, 2020 Jul 27, 2020 5.205 M 0.075 CAD N/A 17.29 3.0M 15,223 21 14.77
RCH Richelieu Hardware Ltd. Jul 22, 2020 Aug 7, 2020 0.847 Q 0.0667 CAD 25.6 31.51 1.8B 190,094 31.6 20.52
CWB.PR.C Canadian Western Bank 5-Year Rate Reset First Preferred Shares Series 7 Jul 23, 2020 Jul 31, 2020 7.032 Q 0.3906 CAD N/A 22.22 124.4M 4,100 26.55 15.79
CWB.PR.D Canadian Western Bank 5-year Rate Reset First Preferred Shares Series 9 Jul 23, 2020 Jul 31, 2020 6.717 Q 0.375 CAD N/A 22.33 111.7M 1,051 26.87 17.5
CWB.PR.B Canadian Western Bank Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 5 Jul 23, 2020 Jul 31, 2020 8.115 Q 0.2688 CAD N/A 13.25 66.3M 2,215 18.83 10
PPL Pembina Pipeline Corporation Jul 23, 2020 Jul 15, 2020 7.877 M 0.21 CAD 12.3 31.99 17.6B 1,224,354 53.8 15.28
PWF.PR.A Power Financial Corporation 1st Prf.AFloating RateCum.Red. Jul 23, 2020 Aug 15, 2020 7.681 Q 0.1072 CAD N/A 9 36.0M 500 13.17 6.81
TCS Tecsys Inc. Jul 23, 2020 Aug 7, 2020 0.759 Q 0.06 CAD 175.6 31.6 455.6M 9,437 32.44 12.44
ALA AltaGas Ltd. Jul 24, 2020 Jul 15, 2020 6.015 M 0.08 CAD 10.6 15.96 4.5B 2,940,681 22.74 8.72
RY Royal Bank of Canada Jul 24, 2020 Aug 24, 2020 4.641 Q 1.08 CAD 11.9 93.08 132.5B 5,997,691 109.68 72
RY.PR.J Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC) Jul 24, 2020 Aug 24, 2020 4.938 Q 0.20 CAD N/A 16.2 388.8M 2,380 20.4 12.61
RY.PR.Z Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AZ Jul 24, 2020 Aug 24, 2020 6.106 Q 0.2313 CAD N/A 15.15 303.0M 50,137 18.37 10.62
RY.PR.H Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB Jul 24, 2020 Aug 24, 2020 5.98 Q 0.2281 CAD N/A 15.26 305.2M 7,225 18.62 10.36
RY.PR.Q Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK Jul 24, 2020 Aug 24, 2020 5.348 Q 0.3281 CAD N/A 24.54 711.7M 14,900 26.22 18.21
RY.PR.R Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BM Jul 24, 2020 Aug 24, 2020 5.469 Q 0.3438 CAD N/A 25.14 754.2M 19,400 26.31 19.77
RY.PR.S Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BO Jul 24, 2020 Aug 24, 2020 6.92 Q 0.30 CAD N/A 17.34 242.8M 6,706 21.75 13.06
RY.PR.M Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred SharesSeries BF(NVCC) Jul 24, 2020 Aug 24, 2020 5.751 Q 0.225 CAD N/A 15.65 187.8M 8,500 19.92 11.98
RY.PR.G Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG Jul 24, 2020 Aug 24, 2020 4.452 Q 0.2813 CAD N/A 25.27 252.7M 3,312 25.58 20.9
RY.PR.A Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA Jul 24, 2020 Aug 24, 2020 4.399 Q 0.2781 CAD N/A 25.29 303.5M 5,065 25.49 21.79
RY.PR.C Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC Jul 24, 2020 Aug 24, 2020 4.545 Q 0.2875 CAD N/A 25.3 202.4M 6,338 25.47 22
RY.PR.E Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE Jul 24, 2020 Aug 24, 2020 4.45 Q 0.2813 CAD N/A 25.28 252.8M 900 25.5 21
RY.PR.N Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH Jul 24, 2020 Aug 24, 2020 5.083 Q 0.3063 CAD N/A 24.1 144.6M 0 24.96 18.65
RY.PR.O Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI Jul 24, 2020 Aug 24, 2020 5.043 Q 0.3063 CAD N/A 24.29 145.7M 12,900 24.9 19
RY.PR.P Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ Jul 24, 2020 Aug 24, 2020 5.167 Q 0.3281 CAD N/A 25.4 152.4M 2,000 25.8 20
RY.PR.W Royal Bank of Canada Non-Cumulative First Preferred Shares Series W Jul 24, 2020 Aug 24, 2020 5.068 Q 0.3063 CAD N/A 24.17 290.0M 4,100 25.28 16.56
RY.PR.F Royal Bank of Canada Non-Cumulative Preferred Shares Series AF Jul 24, 2020 Aug 24, 2020 4.403 Q 0.2781 CAD N/A 25.27 202.2M 2,965 25.48 21.63
AI Atrium Mortgage Investment Corporation Jul 30, 2020 Jul 13, 2020 8.755 M 0.075 CAD 14.1 10.28 435.7M 43,573 14.87 6.72
HRR.UN Australian REIT Income Fund Class A Units Jul 30, 2020 Aug 7, 2020 7.466 M 0.055 CAD 2.8 8.84 7.2M 1,604 13.36 5
BCE.PR.Y BCE Inc. 1st Preferred Shares Series Y Jul 30, 2020 Jul 13, 2020 7.5 0 N/A N/A 10.8 87.3M 900 16.22 8.65
BCE.PR.S BCE Inc. Cum. Red. First Pref. Shs. Series S Jul 30, 2020 Jul 13, 2020 7.535 0 N/A N/A 10.75 37.8M 100 16.11 8.65
BCE.PR.A BCE Inc. Cumulative Redeemable First Preferred Shares Series AA Jul 30, 2020 Sep 1, 2020 7.668 Q 0.2256 CAD N/A 11.77 134.2M 799 16.22 8.65
BCE.PR.B BCE Inc. Cumulative Redeemable First Preferred Shares Series AB Jul 30, 2020 Jul 13, 2020 7.493 0 N/A N/A 10.81 93.0M 2,400 16.25 8.61
BCE.PR.C BCE Inc. Cumulative Redeemable First Preferred Shares Series AC Jul 30, 2020 Sep 1, 2020 7.941 Q 0.2738 CAD N/A 13.79 138.3M 600 17.12 9.65
BCE.PR.D BCE Inc. Cumulative Redeemable First Preferred Shares Series AD Jul 30, 2020 Jul 13, 2020 7.5 0 N/A N/A 10.8 107.7M 1,400 16.21 8.54
BCE.PR.J BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ Jul 30, 2020 Jul 13, 2020 7.493 0 N/A N/A 10.81 87.0M 100 16.17 8.75
BCE.PR.R BCE Inc. Cumulative Redeemable First Preferred Shares Series R Jul 30, 2020 Sep 1, 2020 9.386 Q 0.2581 CAD N/A 11 88.0M 3,842 16.21 8.25
BCE.PR.Z BCE Inc. Cumulative Redeemable First Preferred Shares Series Z Jul 30, 2020 Sep 1, 2020 8.195 Q 0.244 CAD N/A 11.91 22.8M 1,576 16.05 8.93
BCE.PR.E BCE Inc. Series AE BCE First Preferred Share Jul 30, 2020 Jul 13, 2020 7.549 0 N/A N/A 10.73 40.1M 1,401 16.23 8.61
BCE.PR.H BCE Inc. Series AH BCE First Preferred Share Jul 30, 2020 Jul 13, 2020 7.535 0 N/A N/A 10.75 96.9M 7,611 16.19 8.56
BTB.UN BTB Real Estate Investment Trust Trust Units Jul 30, 2020 Jul 15, 2020 9.709 M 0.025 CAD 3.5 3.09 193.1M 75,971 5.5 2.29
PRM Big Pharma Split Corp. Class A Shares Jul 30, 2020 Aug 7, 2020 9.267 M 0.1031 CAD 6.2 13.35 14.1M 1 14.75 8.12
BLB.UN Bloom Select Income Fund Units Jul 30, 2020 Jul 15, 2020 6.562 M 0.04167 CAD N/A 7.62 11.9M 3,000 10.25 5.83
BUA.UN Bloom U.S. Income & Growth Fund Class A Units Jul 30, 2020 Jul 15, 2020 11.881 M 0.05 CAD N/A 5.05 5.8M 0 8.15 4.31
BEI.UN Boardwalk Real Estate Investment Trust Trust Units Jul 30, 2020 Jul 15, 2020 3.455 M 0.0834 CAD 13.4 28.97 1.5B 166,190 51.85 15.81
HBL.UN Brand Leaders Income Fund Units Jul 30, 2020 Aug 7, 2020 7.414 M 0.065 CAD 4.4 10.52 4.2M 1,400 12.32 8.16
BPO.PR.X Brookfield Office Properties Inc. Class AAA Preference Shares Series V Jul 30, 2020 Aug 14, 2020 10.241 Q 0.1303 CAD N/A 6.75 12.2M 100 11.75 5.22
BPO.PR.W Brookfield Office Properties Inc. Class AAA Preference Shares Series W Jul 30, 2020 Aug 14, 2020 10.302 Q 0.1072 CAD N/A 6.71 25.6M 0 11.46 5
BPO.PR.Y Brookfield Office Properties Inc. Class AAA Preference Shares Series Y Jul 30, 2020 Aug 14, 2020 10.165 Q 0.1072 CAD N/A 6.8 19.4M 1,300 11.37 5.74
CTC Canadian Tire Corporation Limited Jul 30, 2020 Sep 1, 2020 2.106 Q 1.1375 CAD 37 216 13.1B 70 240 140
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Jul 30, 2020 Sep 1, 2020 3.889 Q 1.1375 CAD 20 117.01 7.1B 270,943 157.36 67.16
PBY.UN Canso Credit Income Fund Class A units Jul 30, 2020 Jul 15, 2020 4.393 M 0.04166 CAD 14.9 11.38 110.5M 470 11.69 6.91
CTF.UN Citadel Income Fund transferable redeemable units Jul 30, 2020 Jul 15, 2020 4.412 M 0.01 CAD N/A 2.72 37.2M 5,200 3.49 1.66
MDC.UN Digital Consumer Dividend Fund Trust Units Jul 30, 2020 Jul 15, 2020 3.322 M 0.03333 CAD N/A 12.04 64.5M 23,600 12.14 7.1
EMA Emera Incorporated Jul 30, 2020 Aug 14, 2020 4.558 Q 0.6125 CAD 15 53.75 13.2B 988,420 60.94 42.12
EMA.PR.A Emera Incorporated Cumulative 5-Year Rate Reset First Preferred Shares Series A Jul 30, 2020 Aug 14, 2020 6.208 Q 0.1597 CAD N/A 10.29 39.8M 0 14.65 8.66
EMA.PR.B Emera Incorporated Cumulative Floating Rate First Preferred Shares Series B Jul 30, 2020 Aug 14, 2020 5.257 Q 0.1351 CAD N/A 10.28 22.0M 0 14.5 8.72
EMA.PR.H Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares Series H Jul 30, 2020 Aug 14, 2020 4.9 Q 0.3063 CAD N/A 25 300.0M 7,300 25.5 19.14
EMA.PR.C Emera Incorporated Cumulative Rate Reset First Preferred Shares Series C Jul 30, 2020 Aug 14, 2020 7.423 Q 0.2951 CAD N/A 15.9 159.0M 1,870 19.19 11.94
EMA.PR.F Emera Incorporated Cumulative Rate Reset First Preferred Shares Series F Jul 30, 2020 Aug 14, 2020 6.691 Q 0.2626 CAD N/A 15.7 125.6M 1,725 18.5 11.49
EMA.PR.E Emera Incorporated Cumulative Redeemable First Preferred Shares Series E Jul 30, 2020 Aug 14, 2020 5.304 Q 0.2813 CAD N/A 21.21 106.1M 4,100 22.77 17.02
ENI.UN Energy Income Fund Trust Units Jul 30, 2020 Jul 15, 2020 9.756 M 0.01 CAD 5.3 1.23 4.3M 2,583 1.85 0.83
CORP Exemplar Investment Grade Fund Series ETF units Jul 30, 2020 Jul 15, 2020 3.09 M 0.05 CAD N/A 19.42 8.7M 186,791 20.61 17.49
GDG.UN Global Dividend Growers Income Fund Trust Units Jul 30, 2020 Jul 15, 2020 5.878 M 0.06 CAD N/A 12.25 57.2M 24,500 13.69 9.32
BL.UN Global Innovation Dividend Fund Trust Units Jul 30, 2020 Jul 15, 2020 3.089 M 0.033 CAD N/A 12.82 48.5M 11,200 12.82 7.87
GEC.UN Global Real Estate & E-Commerce Dividend Fund Trust Units Jul 30, 2020 Jul 15, 2020 3.74 M 0.04167 CAD N/A 13.37 72.8M 5,214 13.49 8.28
HGI.UN Global Telecom & Utilities Income Fund Trust Units Jul 30, 2020 Aug 7, 2020 9.351 M 0.06 CAD 9.5 7.7 3.1M 5 11.85 6.54
HLS HLS Therapeutics Inc. Jul 30, 2020 Sep 15, 2020 1.178 Q 0.05 CAD N/A 16.98 538.9M 5,581 25.92 12.91
HBF Harvest Brand Leaders Plus Income ETF Class A Units Jul 30, 2020 Aug 7, 2020 7.3 M 0.0542 CAD 17 8.91 165.7M 17,811 10.27 6.43
HBF.B Harvest Brand Leaders Plus Income ETF Class B Unhedged Units Jul 30, 2020 Aug 7, 2020 6.956 M 0.0542 CAD N/A 9.35 1.2M 94 9.39 8.4
HBF.U Harvest Brand Leaders Plus Income ETF Class U Units Jul 30, 2020 Aug 7, 2020 6.854 M 0.0542 USD N/A 9.49 20.3M 200 10.74 6.97
HPF Harvest Energy Leaders Plus Income ETF Class A Units Jul 30, 2020 Aug 7, 2020 16.143 M 0.03 CAD 14.4 2.23 17.3M 23,003 4.35 1.48
HPF.U Harvest Energy Leaders Plus Income ETF Class U Units Jul 30, 2020 Aug 7, 2020 13.953 M 0.03 USD N/A 2.58 995.3k 0 4.74 1.78
HUTL Harvest Equal Weight Global Utilities Income ETF Class A units Jul 30, 2020 Aug 7, 2020 7.834 M 0.1166 CAD 17.8 17.86 21.4M 1,406 23.52 15.36
HGR Harvest Global REIT Leaders Income ETF Class A Units Jul 30, 2020 Aug 7, 2020 6.52 M 0.0458 CAD 15 8.43 5.9M 1,000 10.86 6.49
HHL Harvest Healthcare Leaders Income ETF Class A Units Jul 30, 2020 Aug 7, 2020 9.429 M 0.0583 CAD 20.6 7.42 352.4M 49,997 8.27 5.81
HHL.B Harvest Healthcare Leaders Income ETF Class B Unhedged Units Jul 30, 2020 Aug 7, 2020 8.845 M 0.0583 CAD N/A 7.91 1.2M 0 8.54 7.16
HHL.U Harvest Healthcare Leaders Income ETF Class U Units Jul 30, 2020 Aug 7, 2020 9.217 M 0.0583 USD N/A 7.59 23.3M 5,096 8.32 6
HTA.B Harvest Tech Achievers Growth & Income ETF Class B Unhedged Units Jul 30, 2020 Aug 7, 2020 5.744 M 0.0583 CAD N/A 12.18 1.5M 0 12.19 9.44
HTA.U Harvest Tech Achievers Growth & Income ETF Class U Units Jul 30, 2020 Aug 7, 2020 5.688 M 0.0583 USD 24.5 12.3 5.2M 0 12.57 8.47
HTA Harvest Tech Achievers Growth & Income ETF Units Jul 30, 2020 Aug 7, 2020 5.73 M 0.0583 CAD 24.5 12.21 100.1M 8,202 12.54 8.25
HUBL Harvest US Bank Leaders Income ETF Class A units Jul 30, 2020 Aug 7, 2020 9.079 M 0.0833 CAD N/A 11.01 7.2M 7,100 17.25 8.31
HUBL.U Harvest US Bank Leaders Income ETF Class U units Jul 30, 2020 Aug 7, 2020 8.753 M 0.0833 USD N/A 11.42 1.4M 6,500 17.13 8.57
HUIB Harvest US Investment Grade Bond Plus ETF Class A units Jul 30, 2020 Aug 7, 2020 3.187 M 0.054 CAD N/A 20.33 10.2M 1,200 20.55 16.74
INO.UN Inovalis Real Estate Investment Trust Units Jul 30, 2020 Jul 15, 2020 10.813 M 0.06875 CAD 3.1 7.63 220.4M 19,417 11.27 3.4
MID.UN MINT Income Fund Trust Units Jul 30, 2020 Jul 15, 2020 9.562 M 0.04 CAD 5.3 5.02 77.8M 7,067 6.52 4.16
MFR.UN Manulife Floating Rate Senior Loan Fund Class A Units Jul 30, 2020 Jul 15, 2020 11.842 M 0.05625 CAD 6.9 5.7 57.5M 12,800 7.64 2.74
MBK.UN Manulife U.S. Regional Bank Trust Class A Units Jul 30, 2020 Jul 15, 2020 8.39 M 0.0416 CAD 1.7 5.95 26.8M 3,600 12.94 4.75
ACZ Middlefield American Core Dividend ETF Trust Units Jul 30, 2020 Jul 15, 2020 4.148 M 0.04583 CAD N/A 13.26 11.8M 0 13.91 10.57
RCO.UN Middlefield Can-Global REIT Income Fund Units Jul 30, 2020 Jul 15, 2020 6.499 M 0.05416 CAD 4.8 10 20.7M 635 12.98 7.5
RA.UN Middlefield Global Real Asset Fund Trust Units Jul 30, 2020 Jul 15, 2020 5.501 M 0.04167 CAD N/A 9.09 93.6M 28,750 10.03 6.49
HWF Middlefield Health & Wellness ETF Trust Units Jul 30, 2020 Jul 15, 2020 4.129 M 0.04167 CAD N/A 12.11 54.0M 1,400 13.15 9.98
LS Middlefield Healthcare & Life Sciences ETF Trust Units Jul 30, 2020 Jul 15, 2020 5.5 M 0.05 CAD 26.3 10.91 77.4M 4,900 11.16 8.83
IDR Middlefield REIT INDEXPLUS ETF Trust Units Jul 30, 2020 Jul 15, 2020 7.126 M 0.075 CAD 11 12.63 86.4M 3,574 15.81 10.15
PPL.PF.C Pembina Pipeline Corporation cumulative redeemable min rate reset Class A Pref Shares Series 23 Jul 30, 2020 Aug 17, 2020 6.265 Q 0.3281 CAD N/A 20.95 251.4k 10,652 25.57 11.81
PPL.PF.E Pembina Pipeline Corporation cumulative redeemable min rate reset Class A pref shares Series 25 Jul 30, 2020 Aug 17, 2020 6.394 Q 0.325 CAD N/A 20.33 203.3k 14,567 24.96 11.65
FRL.UN Senior Secured Floating Rate Loan Fund Class A Units Jul 30, 2020 Jul 15, 2020 9.954 M 0.05417 CAD N/A 6.53 13.7M 0 8.5 4.37
SPB Superior Plus Corp. Jul 30, 2020 Jul 15, 2020 6.406 M 0.06 CAD N/A 11.24 2.0B 792,238 13.46 5.97
INF.UN Sustainable Infrastructure Dividend Fund Trust units Jul 30, 2020 N/A 5.01 M 0.04167 CAD N/A 9.98 79.8M 13,200 10.12 9.11
BMO Bank of Montreal Jul 31, 2020 Aug 26, 2020 5.823 Q 1.06 CAD 9.7 72.82 46.6B 4,538,401 104.75 55.76
BMO.PR.T Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 Jul 31, 2020 Aug 25, 2020 6.266 Q 0.2265 CAD N/A 14.46 231.4M 6,348 18.13 10.1
BMO.PR.W Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 Jul 31, 2020 Aug 25, 2020 6.427 Q 0.2407 CAD N/A 14.98 179.8M 2,450 18.12 10.32
BMO.PR.Y Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C Jul 31, 2020 Aug 25, 2020 5.897 Q 0.2375 CAD N/A 16.11 128.9M 2,800 20.57 11.52
BMO.PR.D Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42 Jul 31, 2020 Aug 25, 2020 5.914 Q 0.275 CAD N/A 18.6 297.6M 33,406 22.65 12.62
BMO.PR.F Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 46 (NVCC) Jul 31, 2020 Aug 25, 2020 6.077 Q 0.3188 CAD N/A 20.98 293.7M 2,060 25.39 14.5
BMO.PR.S Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 Jul 31, 2020 Aug 25, 2020 6.403 Q 0.2408 CAD N/A 15.04 300.8M 10,992 19.05 10.36
BMO.PR.C Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 Jul 31, 2020 Aug 25, 2020 5.802 Q 0.2813 CAD N/A 19.39 387.8M 3,900 23.58 14.11
BMO.PR.E Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 44 Jul 31, 2020 Aug 25, 2020 6.928 Q 0.3031 CAD N/A 17.5 280.0M 3,550 21.53 12.48
BMO.PR.A Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 Jul 31, 2020 Aug 25, 2020 1.471 Q 0.08961 CAD N/A 24.36 53.0M 100 24.65 19.99
BMO.PR.Z Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 Jul 31, 2020 Aug 25, 2020 5.085 Q 0.3125 CAD N/A 24.58 147.5M 2,600 25.31 19
BMO.PR.Q Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Jul 31, 2020 Aug 25, 2020 1.844 Q 0.1128 CAD N/A 24.47 230.6M 1,591 24.73 19.16
BMO.PR.B Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 Jul 31, 2020 Aug 25, 2020 5.272 Q 0.3031 CAD N/A 23 552.0M 3,859 26.02 16.55
PPL.PR.A Pembina Pipeline Corporation Cumulative Redeemable Rate Reset Class A Preferred Shares Series 1 Jul 31, 2020 Sep 1, 2020 9.757 Q 0.3066 CAD N/A 12.57 125.7k 9,639 18 9
PPL.PR.M Pembina Pipeline Corporation cumul redeemable min rate reset class A preferred shares Series 13 Jul 31, 2020 Sep 1, 2020 6.065 Q 0.3594 CAD N/A 23.7 237.0k 4,270 26.3 13.95
PPL.PF.A Pembina Pipeline Corporation cumulative redeemable min rate reset Class A pref shares Series 21 Jul 31, 2020 Sep 1, 2020 6.36 Q 0.3063 CAD N/A 19.26 308.2k 2,865 24.85 11.69
PPL.PR.C Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Jul 31, 2020 Sep 1, 2020 8.992 Q 0.2799 CAD N/A 12.45 74.7k 5,784 18 8.69
PPL.PR.E Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 5 Jul 31, 2020 Sep 1, 2020 8.622 Q 0.2858 CAD N/A 13.26 132.6k 1,598 19.21 9
PPL.PR.G Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 7 Jul 31, 2020 Sep 1, 2020 8.423 Q 0.2738 CAD N/A 13 130.0k 2,300 19 8.66
PPL.PR.I Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 9 Jul 31, 2020 Sep 1, 2020 7.762 Q 0.2969 CAD N/A 15.3 137.7k 3,400 21.96 9.31
PPL.PR.K Pembina Pipeline Corporation cumulative redeemable minimum rate reset Class A pref shs Series 11 Aug 3, 2020 Sep 1, 2020 6.076 Q 0.3594 CAD N/A 23.66 160.9k 5,600 26.15 14.52
CIU.PR.A CU Inc. Cumulative Redeemable Preferred Shares Series 1 Aug 5, 2020 Sep 1, 2020 5.425 Q 0.2875 CAD N/A 21.2 97.5M 2,600 22.8 15.98
CIU.PR.C CU Inc. cumulative redeemable preferred shares series 4 Aug 5, 2020 Sep 1, 2020 6.258 Q 0.1402 CAD N/A 8.96 26.9M 0 13.9 8.5
CU Canadian Utilities Limited Class A Non-Voting Shares Aug 5, 2020 Sep 1, 2020 5.217 Q 0.4354 CAD 11 33.38 9.1B 542,836 42.98 25.25
CU.X Canadian Utilities Limited Unlimited Class B Aug 5, 2020 Sep 1, 2020 5.085 Q 0.4354 CAD 11.3 34.25 9.4B 0 42.91 25.63
CU.PR.H Canadian Utilities Limited cumulative redeemable second preferred shares Series EE Aug 5, 2020 Sep 1, 2020 5.362 Q 0.3281 CAD N/A 24.48 122.4M 8,000 25.3 19.21
CU.PR.D Canadian Utilities Limited cumulative redeemable second preferred shares series AA Aug 5, 2020 Sep 1, 2020 5.303 Q 0.3063 CAD N/A 23.1 138.6M 42,600 23.9 17.3
CU.PR.E Canadian Utilities Limited cumulative redeemable second preferred shares series BB Aug 5, 2020 Sep 1, 2020 5.303 Q 0.3063 CAD N/A 23.1 138.6M 55,000 23.96 17.52
CU.PR.F Canadian Utilities Limited cumulative redeemable second preferred shares series CC Aug 5, 2020 Sep 1, 2020 5.184 Q 0.2813 CAD N/A 21.7 151.9M 6,286 22.46 16.06
CU.PR.G Canadian Utilities Limited cumulative redeemable second preferred shares series DD Aug 5, 2020 Sep 1, 2020 5.149 Q 0.2813 CAD N/A 21.85 196.7M 12,700 22.46 16.04
CU.PR.I Canadian Utilities Limited cumulative redeemable second preferred shares series FF Aug 5, 2020 Sep 1, 2020 4.651 Q 0.2813 CAD N/A 24.19 241.9M 3,794 25.99 17.04
CU.PR.C Canadian Utilities Limited cumulative redeemable second preferred shares series Y Aug 5, 2020 Sep 1, 2020 5.929 Q 0.2127 CAD N/A 14.35 186.6M 4,142 18.11 11.45
UNC United Corporations Limited Aug 5, 2020 Aug 14, 2020 1.254 Q 0.30 CAD N/A 95.67 1.2B 0 101.03 74.81
UNC.PR.B United Corporations Limited 2nd Pref.1959 Series Aug 5, 2020 Aug 14, 2020 4.895 Q 0.375 CAD N/A 31.02 2.5M 0 32 27.25
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series Aug 5, 2020 Aug 14, 2020 4.918 Q 0.375 CAD N/A 30.5 3.7M 0 34.35 27.3
UNC.PR.A United Corporations Limited First Preferred Aug 5, 2020 Aug 14, 2020 5.518 Q 0.375 CAD N/A 27.56 1.4M 0 27.56 27.56
ENGH Enghouse Systems Limited Aug 14, 2020 Aug 31, 2020 0.696 Q 0.135 CAD 51.4 77.55 4.3B 273,157 78.49 32.8
ACO.X ATCO Ltd. Class I Non-voting Shares Sep 2, 2020 Sep 30, 2020 4.293 Q 0.4352 CAD 9.5 40.55 4.6B 153,460 54.98 27.72
ACO.Y ATCO Ltd. Class II Shares Sep 2, 2020 Sep 30, 2020 4.203 Q 0.4352 CAD 9.7 41.42 4.7B 1 54.8 34.05
BPO.PR.A Brookfield Office Properties Inc. Class AAA Preference Shares Series AA Sep 14, 2020 Sep 30, 2020 9.634 Q 0.2943 CAD N/A 12.22 146.6M 2,740 18.87 10
BPO.PR.C Brookfield Office Properties Inc. Class AAA Preference Shares Series CC Sep 14, 2020 Sep 30, 2020 7.595 Q 0.375 CAD N/A 19.75 158.0M 6,507 26.39 15.03
BPO.PR.E Brookfield Office Properties Inc. Class AAA Preference Shares Series EE Sep 14, 2020 Sep 30, 2020 8.252 Q 0.3188 CAD N/A 15.45 170.0M 7,144 23.56 12.27
BPO.PR.G Brookfield Office Properties Inc. Class AAA Preference Shares Series GG Sep 14, 2020 Sep 30, 2020 8.148 Q 0.3031 CAD N/A 14.88 163.7M 18,623 22.24 11.69
BPO.PR.I Brookfield Office Properties Inc. Class AAA Preference Shares Series II Sep 14, 2020 Sep 30, 2020 8.143 Q 0.3031 CAD N/A 14.89 148.9M 7,700 21.27 11.5
BPO.PR.N Brookfield Office Properties Inc. Class AAA Preference Shares Series N Sep 14, 2020 Sep 30, 2020 9.455 Q 0.2364 CAD N/A 10 110.0M 22,202 17.21 7.89
BPO.PR.P Brookfield Office Properties Inc. Class AAA Preference Shares Series P Sep 14, 2020 Sep 30, 2020 10.32 Q 0.2601 CAD N/A 10.08 121.0M 12,266 17 7.85
BPO.PR.R Brookfield Office Properties Inc. Class AAA Preference Shares Series R Sep 14, 2020 Sep 30, 2020 9.275 Q 0.2597 CAD N/A 11.2 99.5M 28,683 18.55 8.61
BPO.PR.S Brookfield Office Properties Inc. Class AAA Preference Shares Series S Sep 14, 2020 Sep 30, 2020 7.727 Q 0.2357 CAD N/A 12.2 13.6M 0 19.47 8.1
BPO.PR.T Brookfield Office Properties Inc. Class AAA Preference Shares Series T Sep 14, 2020 Sep 30, 2020 10.408 Q 0.3364 CAD N/A 12.93 129.3M 4,300 20.07 10.52
BPS.PR.U Brookfield Property Split Corp. Class A senior preferred shares Series 1 Sep 14, 2020 Sep 30, 2020 5.246 Q 0.3281 USD N/A 25.02 23.1M 0 26.9 17
BPS.PR.A Brookfield Property Split Corp. Class A senior preferred shares Series 2 Sep 14, 2020 Sep 30, 2020 5.682 Q 0.3594 CAD N/A 25.3 17.7M 700 25.97 17.75
BPS.PR.B Brookfield Property Split Corp. Class A senior preferred shares Series 3 Sep 14, 2020 Sep 30, 2020 5.01 Q 0.3125 CAD N/A 24.95 22.7M 400 25.52 17.55
BPS.PR.C Brookfield Property Split Corp. Class A senior preferred shares Series 4 Sep 14, 2020 Sep 30, 2020 5.2 Q 0.325 CAD N/A 25 23.5M 0 26.1 18
PPL.PR.O Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 Sep 14, 2020 Sep 30, 2020 9.148 Q 0.279 CAD N/A 12.2 97.6k 32,000 18.2 7.99
PPL.PR.Q Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 Sep 14, 2020 Sep 30, 2020 8.83 Q 0.3013 CAD N/A 13.65 81.9k 5,225 19.27 7.83
PPL.PR.S Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 Sep 14, 2020 Sep 30, 2020 7.093 Q 0.2928 CAD N/A 16.51 132.1k 1,900 23.8 10.03
SJR.PR.B Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B Sep 14, 2020 Jun 30, 2020 5.369 Q 0.1409 CAD N/A 10.5 20.9M 800 14.96 9
SJR.PR.A Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A Sep 14, 2020 Jun 30, 2020 6.527 Q 0.1744 CAD N/A 10.69 107.0M 4,814 14.87 8.5
PRM.PR.A Big Pharma Split Corp. Preferred Shares Sep 29, 2020 Oct 9, 2020 4.902 Q 0.125 CAD N/A 10.2 10.8M 0 11.17 8.73
CIX CI Financial Corp. Sep 29, 2020 Jul 15, 2020 4.013 Q 0.18 CAD 7.9 17.94 3.9B 472,974 25.81 10.53
EGIF Exemplar Growth and Income Fund Series ETF units Sep 29, 2020 Jul 15, 2020 2.983 Q 0.155 CAD 13.4 20.62 12.4M 0 21.33 19.52
HUL Harvest US Equity Plus Income ETF Class A Units Sep 29, 2020 Oct 9, 2020 5.326 Q 0.10 CAD 15.4 7.51 5.6M 0 9.52 5.62
HUL.U Harvest US Equity Plus Income ETF Class U Units Sep 29, 2020 Oct 9, 2020 4.843 Q 0.10 USD N/A 8.26 1.6M 0 9.87 5.95
MBN MBN Corporation Equity Shares Sep 29, 2020 Jul 15, 2020 5.575 Q 0.08 CAD N/A 5.74 25.6M 400 6.81 5.33