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: Mon, 18 Feb 19 15:59:08 -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://exdividend.ca/s/?q=BMO,TD,CM,RY,BNS
Changelog
- Apr 29th, 2018 : Added ETF stock page.
- Feb 10th, 2018 : Added REIT stock page and fix Symbol lookup/search.
- Jan 9th, 2018 : Add Dividend Payable Date.
- Feb 1st, 2016 : Make the site responsive/mobile-friendly.
233 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BPF.UN | Boston Pizza Royalties Income Fund | Feb 20, 2019 | Feb 28, 2019 | 8.005 | M | 0.115 CAD | 22.6 | 17.24 | 427.6M | 46,172 | 20.96 | 13.82 | |
| IAM | Integrated Asset Management Corp. | Feb 20, 2019 | Mar 8, 2019 | 5.505 | Q | 0.030 CAD | 16.9 | 2.17 | 61.6M | 10,050 | 2.23 | 1.41 | |
| KEG.UN | Keg Royalties Income Fund (The) | Feb 20, 2019 | Feb 28, 2019 | 6.623 | M | 0.095 CAD | 7.9 | 17.14 | 263.7M | 24,000 | 18.59 | 15.01 | |
| PTG | Pivot Technology Solutions Inc. | Feb 21, 2019 | Mar 1, 2019 | 16.162 | Q | 0.040 CAD | N/A | 1.11 | 57.5M | 76,245 | 2.46 | 0.83 | |
| VCM | Vecima Networks Inc. | Feb 21, 2019 | Mar 18, 2019 | 2.426 | Q | 0.055 CAD | 91.7 | 9.07 | 202.9M | 0 | 9.8 | 8.12 | |
| ALA | AltaGas Ltd. | Feb 22, 2019 | Feb 15, 2019 | 6.513 | M | 0.080 CAD | N/A | 15.76 | 4.1B | 2,727,806 | 28.45 | 11.87 | |
| IPL | Inter Pipeline Ltd. | Feb 22, 2019 | Feb 15, 2019 | 8.021 | M | 0.143 CAD | 13.8 | 21.32 | 8.3B | 3,832,483 | 25.66 | 18.6 | |
| KEY | Keyera Corp. | Feb 22, 2019 | Mar 15, 2019 | 6.51 | M | 0.150 CAD | 17.6 | 28.57 | 5.9B | 386,983 | 38.91 | 24.05 | |
| PKI | Parkland Fuel Corporation | Feb 22, 2019 | Feb 15, 2019 | 3.124 | M | 0.098 CAD | 27.6 | 38.39 | 5.2B | 324,740 | 47.45 | 27.96 | |
| PPL | Pembina Pipeline Corporation | Feb 22, 2019 | Feb 15, 2019 | 4.686 | M | 0.190 CAD | 18.4 | 48.66 | 24.8B | 2,107,958 | 49.05 | 37.6 | |
| ALB | Allbanc Split Corp. II Class A Capital Shares | Feb 25, 2019 | Feb 28, 2019 | 2.295 | Q | 0.155 CAD | N/A | 27.01 | 29.3M | 0 | 29 | 22.15 | |
| ALB.PR.C | Allbanc Split Corp. II Class B Preferred Shares Series 2 | Feb 25, 2019 | Feb 28, 2019 | 4.691 | Q | 0.305 CAD | N/A | 25.99 | 14.1M | 0 | 27.04 | 25.75 | |
| LAS.A | Lassonde Industries Inc. Class A Subordinate Voting Shares | Feb 25, 2019 | Mar 15, 2019 | 1.611 | Q | 0.810 CAD | 16 | 201.07 | 1.4B | 3,720 | 297.84 | 184.4 | |
| CSW.B | Corby Spirit and Wine Limited Unlimited Non Voting Class B Common Shrs | Feb 26, 2019 | Mar 8, 2019 | 4.889 | Q | 0.220 CAD | 19.6 | 17.76 | 505.6M | 0 | 20.3 | 16.5 | |
| CSW.A | Corby Spirit and Wine Limited Unlimited Voting Common Shares | Feb 26, 2019 | Mar 8, 2019 | 4.661 | Q | 0.220 CAD | 20.6 | 18.88 | 537.5M | 6,581 | 21.48 | 17.25 | |
| MFC | Manulife Financial Corporation | Feb 26, 2019 | Mar 19, 2019 | 4.778 | Q | 0.250 CAD | 17.5 | 21.47 | 42.7B | 4,190,130 | 25.2 | 18.33 | |
| MFC.PR.B | Manulife Financial Corporation Non-Cumulative Class A Preferred Shares Series 2 | Feb 26, 2019 | Mar 19, 2019 | 5.586 | Q | 0.291 CAD | N/A | 20.68 | 41.1B | 7,103 | 22.4 | 19 | |
| MFC.PR.C | Manulife Financial Corporation Non-Cumulative Class A Preferred Shares Series 3 | Feb 26, 2019 | Mar 19, 2019 | 5.572 | Q | 0.281 CAD | N/A | 20.11 | 40.0B | 1,700 | 21.83 | 18.45 | |
| MFC.PR.K | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 13 | Feb 26, 2019 | Mar 19, 2019 | 5.601 | Q | 0.276 CAD | N/A | 19.7 | 39.2B | 41,300 | 23.88 | 17.63 | |
| MFC.PR.L | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 15 | Feb 26, 2019 | Mar 19, 2019 | 5.328 | Q | 0.244 CAD | N/A | 18.3 | 36.4B | 3,200 | 23.74 | 16.96 | |
| MFC.PR.M | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 17 | Feb 26, 2019 | Mar 19, 2019 | 5.148 | Q | 0.244 CAD | N/A | 18.94 | 37.7B | 4,300 | 24.2 | 17.61 | |
| MFC.PR.O | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 21 | Feb 26, 2019 | Mar 19, 2019 | 5.378 | Q | 0.350 CAD | N/A | 26.03 | 51.8B | 4,100 | 26.79 | 25.08 | |
| MFC.PR.R | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 23 | Feb 26, 2019 | Mar 19, 2019 | 4.893 | Q | 0.303 CAD | N/A | 24.78 | 49.3B | 6,100 | 26.39 | 22.77 | |
| MFC.PR.F | Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 3 | Feb 26, 2019 | Mar 19, 2019 | 3.808 | Q | 0.136 CAD | N/A | 14.14 | 28.1B | 6,132 | 20.31 | 13.42 | |
| RUS | Russel Metals Inc. | Feb 26, 2019 | Mar 15, 2019 | 6.341 | Q | 0.380 CAD | 6.6 | 23.97 | 1.5B | 271,847 | 32.65 | 19.72 | |
| AFN | Ag Growth International Inc. | Feb 27, 2019 | Mar 15, 2019 | 4.375 | M | 0.200 CAD | 23.8 | 57.56 | 1.2B | 94,191 | 64.72 | 43.76 | |
| AP.UN | Allied Properties Real Estate Investment Trust | Feb 27, 2019 | Feb 15, 2019 | 3.349 | M | 0.133 CAD | 9.9 | 47.66 | 4.8B | 275,848 | 48.07 | 39.18 | |
| ACZ.UN | American Core Sectors Dividend Fund | Feb 27, 2019 | Mar 15, 2019 | 4.583 | M | 0.046 CAD | N/A | 12 | 12.2M | 0 | 13.2 | 10.58 | |
| AX.UN | Artis Real Estate Investment Trust | Feb 27, 2019 | Feb 15, 2019 | 5.028 | M | 0.045 CAD | 9 | 10.74 | 1.7B | 332,645 | 13.91 | 8.75 | |
| AI | Atrium Mortgage Investment Corporation | Feb 27, 2019 | Feb 28, 2019 | 6.897 | M | 0.075 CAD | 13.5 | 13.17 | 623.6M | 55,209 | 14.49 | 11.2 | |
| BCE.PR.K | BCE Inc. Cumulative Redeemable First Preferred Shares Series AK | Feb 27, 2019 | Apr 1, 2019 | 5.014 | Q | 0.185 CAD | N/A | 14.7 | 13.2B | 6,958 | 20 | 14.21 | |
| BCE.PR.L | BCE Inc. Cumulative Redeemable First Preferred Shares Series AL | Feb 27, 2019 | Apr 1, 2019 | 5.772 | Q | 0.221 CAD | N/A | 15.05 | 13.5B | 0 | 20.1 | 14.04 | |
| BCE.PR.M | BCE Inc. Cumulative Redeemable First Preferred Shares Series AM | Feb 27, 2019 | Apr 1, 2019 | 4.634 | Q | 0.173 CAD | N/A | 15.35 | 13.8B | 650 | 21.01 | 14.32 | |
| BCE.PR.N | BCE Inc. Cumulative Redeemable First Preferred Shares Series AN | Feb 27, 2019 | Apr 1, 2019 | 5.753 | Q | 0.234 CAD | N/A | 16.07 | 14.4B | 1,500 | 21 | 14.43 | |
| BCE.PR.O | BCE Inc. Cumulative Redeemable First Preferred Shares Series AO | Feb 27, 2019 | Apr 1, 2019 | 5.275 | Q | 0.266 CAD | N/A | 19.97 | 17.9B | 6,400 | 25.54 | 19.38 | |
| BCE.PR.Q | BCE Inc. Cumulative Redeemable First Preferred Shares Series AQ | Feb 27, 2019 | Apr 1, 2019 | 6.024 | Q | 0.301 CAD | N/A | 19.78 | 17.8B | 5,700 | 25.19 | 19.15 | |
| HOM.U | BSR Real Estate Investment Trust | Feb 27, 2019 | Feb 15, 2019 | 5.499 | M | 0.042 USD | 1.5 | 9.1 | 150.6M | 7,221 | 9.7 | 7.12 | |
| BDT | Bird Construction Inc. | Feb 27, 2019 | Feb 20, 2019 | 5.936 | M | 0.033 CAD | N/A | 6.44 | 273.8M | 29,344 | 9.52 | 5.11 | |
| BLB.UN | Bloom Select Income Fund | Feb 27, 2019 | Feb 15, 2019 | 5.37 | M | 0.042 CAD | N/A | 9.26 | 15.7M | 100 | 10.04 | 8.33 | |
| BUA.UN | Bloom U.S. Income & Growth Fund | Feb 27, 2019 | Mar 15, 2019 | 8.671 | M | 0.050 CAD | N/A | 6.92 | 9.4M | 0 | 8.4 | 6.26 | |
| RBN.UN | Blue Ribbon Income Fund | Feb 27, 2019 | Mar 14, 2019 | 7.389 | M | 0.050 CAD | N/A | 8.11 | 116.4M | 24,404 | 9.48 | 7.12 | |
| BYD.UN | Boyd Group Income Fund | Feb 27, 2019 | Feb 26, 2019 | 0.439 | M | 0.045 CAD | 33.6 | 122.9 | 2.4B | 17,146 | 133 | 100.07 | |
| BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | Feb 27, 2019 | Mar 14, 2019 | 5.311 | M | 0.104 CAD | N/A | 24.4 | 4.9M | 0 | 25.23 | 24.11 | |
| BDIV | Brompton Global Dividend Growth ETF | Feb 27, 2019 | Mar 14, 2019 | 6.832 | M | 0.100 CAD | N/A | 19.15 | 33.0M | 3,016 | 19.5 | 18.2 | |
| BFIN | Brompton North American Financials Dividend ETF | Feb 27, 2019 | Mar 14, 2019 | 5.806 | M | 0.083 CAD | N/A | 18.78 | 13.6M | 100 | 19.59 | 17.2 | |
| BAM.A | Brookfield Asset Management Inc. Class A Limited Voting Shares | Feb 27, 2019 | Mar 29, 2019 | 1.46 | Q | 0.160 USD | 16.8 | 58.29 | 73.6B | 1,479,413 | 59.15 | 48.91 | |
| BBU.UN | Brookfield Business Partners L.P. | Feb 27, 2019 | Mar 29, 2019 | 0.702 | Q | 0.063 USD | 30.3 | 47.44 | 8.3B | 87,690 | 59.66 | 40.56 | |
| BIP.UN | Brookfield Infrastructure Partners L.P. | Feb 27, 2019 | Dec 31, 2018 | 4.908 | Q | 0.502 USD | 69.2 | 53.42 | 20.1B | 293,261 | 55 | 44.04 | |
| BPY.UN | Brookfield Property Partners L.P. | Feb 27, 2019 | Mar 29, 2019 | 6.61 | Q | 0.330 USD | 8.4 | 26.41 | 13.8B | 656,147 | 27.67 | 20.41 | |
| BRE | Brookfield Real Estate Services Inc. Restricted Voting Shares | Feb 27, 2019 | Feb 28, 2019 | 8.71 | M | 0.113 CAD | 13.1 | 15.56 | 199.3M | 3,766 | 20.15 | 12.36 | |
| BEP.UN | Brookfield Renewable Partners L.P. | Feb 27, 2019 | Mar 29, 2019 | 7.024 | Q | 0.515 USD | N/A | 39.04 | 16.4B | 177,916 | 41.77 | 33.32 | |
| CEU | CES Energy Solutions Corp. | Feb 27, 2019 | Mar 15, 2019 | 1.852 | M | 0.005 CAD | 24.8 | 3.34 | 920.2M | 663,161 | 6.73 | 2.89 | |
| CRT.UN | CT Real Estate Investment Trust | Feb 27, 2019 | Feb 15, 2019 | 5.647 | M | 0.063 CAD | 9.6 | 13.41 | 5.0B | 169,644 | 13.72 | 11.26 | |
| CIQ.UN | Canadian High Income Equity Fund | Feb 27, 2019 | Mar 14, 2019 | 7.692 | M | 0.050 CAD | N/A | 7.8 | 16.4M | 0 | 9.18 | 6.77 | |
| PFT.UN | Canadian Preferred Share Trust | Feb 27, 2019 | Mar 15, 2019 | 4.707 | M | 0.033 CAD | 7.4 | 8.49 | 22.5M | 0 | 10.21 | 7.97 | |
| PBY.UN | Canso Credit Income Fund | Feb 27, 2019 | Feb 15, 2019 | 4.62 | M | 0.042 CAD | 14.9 | 10.99 | 142.8M | 2,400 | 12.33 | 10.46 | |
| CJ | Cardinal Energy Ltd. | Feb 27, 2019 | Feb 15, 2019 | 5.714 | M | 0.010 CAD | N/A | 2.4 | 279.4M | 1,017,724 | 5.89 | 1.8 | |
| CHW | Chesswood Group Limited | Feb 27, 2019 | Mar 15, 2019 | 7.254 | M | 0.070 CAD | 6.6 | 11.58 | 195.0M | 20,006 | 12.59 | 8.81 | |
| CHP.UN | Choice Properties Real Estate Investment Trust | Feb 27, 2019 | Mar 15, 2019 | 5.61 | M | 0.062 CAD | 2.2 | 13.4 | 3.7B | 858,086 | 13.27 | 11.19 | |
| CTF.UN | Citadel Income Fund | Feb 27, 2019 | Mar 15, 2019 | 3.561 | M | 0.010 CAD | N/A | 3.38 | 51.2M | 1,700 | 3.53 | 2.99 | |
| CUF.UN | Cominar Real Estate Investment Trust | Feb 27, 2019 | Feb 15, 2019 | 6.091 | M | 0.060 CAD | N/A | 11.82 | 2.2B | 283,034 | 14.17 | 10.41 | |
| ECF.UN | East Coast Investment Grade Income Fund | Feb 27, 2019 | Feb 15, 2019 | 5.275 | M | 0.040 CAD | 23.9 | 9.18 | 125.3M | 21,467 | 10.13 | 8.51 | |
| ERF | Enerplus Corporation | Feb 27, 2019 | Feb 15, 2019 | 1.064 | M | 0.010 CAD | 12.7 | 11.28 | 2.8B | 828,147 | 18.04 | 9.65 | |
| EDGF.UN | European Dividend Growth Fund | Feb 27, 2019 | Mar 14, 2019 | 5.873 | M | 0.042 CAD | N/A | 8.5 | 37.5M | 2,100 | 9.69 | 7.49 | |
| EF.UN | European Focused Dividend Fund | Feb 27, 2019 | Feb 15, 2019 | 7.833 | M | 0.050 CAD | N/A | 7.84 | 61.4M | 3,800 | 10 | 7.32 | |
| CORP | Exemplar Investment Grade Fund | Feb 27, 2019 | Feb 15, 2019 | 3.029 | M | 0.050 CAD | N/A | 19.81 | 4.5M | 0 | 20.2 | 19.4 | |
| FC | Firm Capital Mortgage Investment Corporation | Feb 27, 2019 | Mar 15, 2019 | 7.091 | M | 0.078 CAD | 13.8 | 13.2 | 514.5M | 122,270 | 13.73 | 12.59 | |
| FFI.UN | Flaherty & Crumrine Investment Grade Preferred Income Fund | Feb 27, 2019 | Mar 14, 2019 | 7.336 | M | 0.070 CAD | N/A | 11.44 | 78.8M | 6,849 | 12.77 | 10.23 | |
| FRU | Freehold Royalties Ltd. | Feb 27, 2019 | Feb 15, 2019 | 7.25 | M | 0.053 CAD | 96.7 | 8.95 | 1.1B | 352,928 | 14.01 | 7.68 | |
| GDG.UN | Global Dividend Growers Income Fund | Feb 27, 2019 | Feb 15, 2019 | 5.41 | M | 0.055 CAD | N/A | 12.2 | 62.3M | 0 | 13.48 | 11.32 | |
| HIG | Global Healthcare Income & Growth ETF | Feb 27, 2019 | Mar 14, 2019 | 6.834 | M | 0.050 CAD | N/A | 8.8 | 48.9M | 100 | 9.68 | 7.75 | |
| BL.UN | Global Innovation Dividend Fund | Feb 27, 2019 | Mar 15, 2019 | 4.138 | M | 0.033 CAD | N/A | 9.64 | 70.9M | 41,000 | 10 | 7.9 | |
| GEC.UN | Global Real Estate & E-Commerce Dividend Fund | Feb 27, 2019 | N/A | 5.16 | M | 0.042 CAD | N/A | 9.69 | 56.8M | 7,300 | 9.8 | 8.56 | |
| GDL | Goodfellow Inc. | Feb 27, 2019 | Aug 12, 2016 | 3.289 | S | 0.100 CAD | 11.9 | 6.08 | 51.7M | 700 | 8.45 | 4.9 | |
| HFA | Hamilton Capital Australian Financials Yield ETF | Feb 27, 2019 | Feb 12, 2019 | 6.568 | M | 0.093 CAD | 12 | 16.9 | 5.3M | 28,053 | 17.07 | 15.69 | |
| HCB | Hamilton Capital Canadian Bank Variable-Weight ETF | Feb 27, 2019 | Feb 12, 2019 | 3.475 | M | 0.045 CAD | 10.2 | 15.02 | 10.1M | 14,388 | 16.1 | 13.5 | |
| IIP.UN | InterRent Real Estate Investment Trust | Feb 27, 2019 | Feb 15, 2019 | 2.094 | M | 0.024 CAD | 8 | 13.85 | 1.5B | 199,958 | 14.26 | 9.25 | |
| IFB.UN | Investment Grade Infrastructure Bond Fund | Feb 27, 2019 | Feb 15, 2019 | 6.328 | M | 0.042 CAD | 14.9 | 7.9 | 18.1M | 0 | 8.73 | 7.59 | |
| PR | Lysander-Slater Preferred Share ActivETF | Feb 27, 2019 | Mar 14, 2019 | 4.928 | M | 0.036 CAD | 19.1 | 9.09 | 103.3M | 10,431 | 10.72 | 8.48 | |
| MID.UN | MINT Income Fund | Feb 27, 2019 | Feb 15, 2019 | 7.805 | M | 0.040 CAD | 4.7 | 6.16 | 114.0M | 49,462 | 7.28 | 5.61 | |
| MFR.UN | Manulife Floating Rate Senior Loan Fund | Feb 27, 2019 | Feb 15, 2019 | 9.012 | M | 0.056 CAD | 16.6 | 7.5 | 90.1M | 8,300 | 8.8 | 6.96 | |
| MBK.UN | Manulife U.S. Regional Bank Trust | Feb 27, 2019 | Feb 14, 2019 | 4.505 | M | 0.042 CAD | 9.7 | 10.97 | 53.0M | 1,600 | 14 | 9.52 | |
| MR.UN | Melcor Real Estate Investment Trust | Feb 27, 2019 | Feb 15, 2019 | 9.171 | M | 0.056 CAD | 3.9 | 7.59 | 213.2M | 29,519 | 8.47 | 6.76 | |
| RCO.UN | Middlefield Can-Global REIT Income Fund | Feb 27, 2019 | Feb 15, 2019 | 8.34 | M | 0.054 CAD | 7.8 | 11.67 | 25.9M | 1,000 | 12.5 | 11 | |
| LS.UN | Middlefield Healthcare & Life Sciences Dividend Fund | Feb 27, 2019 | Mar 15, 2019 | 4.831 | M | 0.042 CAD | N/A | 10.25 | 93.6M | 11,512 | 10.96 | 9.06 | |
| HWF.UN | Middlefield Healthcare & Wellness Dividend Fund | Feb 27, 2019 | Mar 15, 2019 | 4.767 | M | 0.042 CAD | N/A | 10.49 | 64.3M | 0 | 11.13 | 9.29 | |
| MI.UN | Minto Apartment Real Estate Investment Trust | Feb 27, 2019 | Feb 15, 2019 | 2.136 | M | 0.034 CAD | 6.3 | 19.19 | 704.7M | 7,199 | 19.79 | 15.45 | |
| MRG.UN | Morguard North American Residential Real Estate Investment Trust | Feb 27, 2019 | Feb 15, 2019 | 3.921 | M | 0.057 CAD | 2.8 | 17.32 | 584.0M | 28,188 | 18.5 | 13.17 | |
| NPF.UN | North American Preferred Share Fund | Feb 27, 2019 | Feb 15, 2019 | 7.103 | M | 0.115 CAD | 9.5 | 19.27 | 13.2M | 400 | 23.81 | 17.83 | |
| NPI | Northland Power Inc. | Feb 27, 2019 | Feb 15, 2019 | 4.942 | M | 0.100 CAD | 16 | 24.28 | 4.6B | 665,219 | 25.33 | 19.91 | |
| PCD.UN | Pathfinder Income Fund | Feb 27, 2019 | Mar 15, 2019 | 7.895 | M | 0.050 CAD | 28.1 | 7.59 | 20.1M | 2,100 | 8.67 | 6.91 | |
| PEY | Peyto Exploration & Development Corp. | Feb 27, 2019 | Feb 15, 2019 | 3.376 | M | 0.020 CAD | 7.2 | 7.55 | 1.2B | 913,839 | 12.69 | 6.49 | |
| IDR.UN | REIT INDEXPLUS Income Fund | Feb 27, 2019 | Mar 15, 2019 | 5.821 | M | 0.065 CAD | N/A | 13.33 | 52.4M | 1,101 | 13.75 | 12.08 | |
| RAI.UN | Real Asset Income and Growth Fund | Feb 27, 2019 | Mar 15, 2019 | 6.614 | M | 0.042 CAD | 75.6 | 7.71 | 10.4M | 3,500 | 8.37 | 6.92 | |
| FRL.UN | Senior Secured Floating Rate Loan Fund | Feb 27, 2019 | Mar 15, 2019 | 7.72 | M | 0.054 CAD | N/A | 8.42 | 39.0M | 12,800 | 9.5 | 8.17 | |
| SIA | Sienna Senior Living Inc. | Feb 27, 2019 | Mar 15, 2019 | 5.128 | M | 0.077 CAD | 76.4 | 17.9 | 1.2B | 310,522 | 18.1 | 15.44 | |
| RAY.A | Stingray Group Inc. Subordinate Voting Shares | Feb 27, 2019 | Mar 15, 2019 | 3.444 | Q | 0.065 CAD | N/A | 7.64 | 538.6M | 108,573 | 11.05 | 5.92 | |
| RAY.B | Stingray Group Inc. Variable Subordinate Voting Shares | Feb 27, 2019 | Mar 15, 2019 | 3.562 | Q | 0.065 CAD | 50 | 7.73 | 545.0M | 300 | 10.85 | 6.04 | |
| SPB | Superior Plus Corp. | Feb 27, 2019 | Mar 15, 2019 | 6.239 | M | 0.060 CAD | 23.2 | 11.72 | 2.0B | 741,593 | 13.56 | 9.17 | |
| SSF.UN | Symphony Floating Rate Senior Loan Fund | Feb 27, 2019 | Mar 14, 2019 | 7.143 | M | 0.050 CAD | N/A | 8.3 | 97.5M | 8,146 | 9.05 | 7.85 | |
| TOG | TORC Oil & Gas Ltd. | Feb 27, 2019 | Feb 15, 2019 | 5.653 | M | 0.022 CAD | 25.7 | 4.67 | 1.0B | 469,867 | 8.12 | 3.97 | |
| TLF | Tech Leaders Income ETF | Feb 27, 2019 | Mar 14, 2019 | 5.515 | M | 0.054 CAD | N/A | 11.75 | 35.3M | 2,055 | 13.55 | 9.94 | |
| TUT.UN | Top 20 U.S. Dividend Trust | Feb 27, 2019 | Feb 15, 2019 | 4.344 | M | 0.042 CAD | N/A | 11.53 | 27.1M | 300 | 12.55 | 10.52 | |
| TRP.PR.B | TransCanada Corporation cumulative redeemable first preferred shares series 3 | Feb 27, 2019 | Mar 29, 2019 | 4.335 | Q | 0.135 CAD | N/A | 12.41 | 11.3B | 8,681 | 17.68 | 11.96 | |
| CUP.U | Caribbean Utilities Company Ltd. Class A Ordinary Shares | Feb 28, 2019 | Mar 15, 2019 | 4.834 | Q | 0.175 USD | 19.8 | 14.48 | 479.5M | 650 | 14.5 | 11.75 | |
| GWO | Great-West Lifeco Inc. | Feb 28, 2019 | Mar 29, 2019 | 5.623 | Q | 0.413 CAD | 9.8 | 29.47 | 29.1B | 600,270 | 34.64 | 26.83 | |
| GWO.PR.N | Great-West Lifeco Inc. 3.65% 5-Year Rate Reset First Preferred Shares Series N | Feb 28, 2019 | Mar 29, 2019 | 3.752 | Q | 0.136 CAD | N/A | 14.27 | 14.1B | 3,398 | 19.95 | 13.7 | |
| GWO.PR.I | Great-West Lifeco Inc. 4.50% Non-Cumulative First Preferred Shares Series I | Feb 28, 2019 | Mar 29, 2019 | 5.572 | Q | 0.281 CAD | N/A | 20.19 | 19.9B | 3,200 | 21.75 | 18.7 | |
| GWO.PR.R | Great-West Lifeco Inc. 4.80% Non-Cumulative First Preferred Shares Series R | Feb 28, 2019 | Mar 29, 2019 | 5.435 | Q | 0.300 CAD | N/A | 22 | 21.7B | 2,660 | 23.06 | 20.21 | |
| GWO.PR.H | Great-West Lifeco Inc. 4.85% Non-Cumulative First Preferred Shares Series H | Feb 28, 2019 | Mar 29, 2019 | 5.632 | Q | 0.303 CAD | N/A | 21.53 | 21.3B | 2,300 | 23.15 | 20.04 | |
| GWO.PR.Q | Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series Q | Feb 28, 2019 | Mar 29, 2019 | 5.552 | Q | 0.322 CAD | N/A | 23.03 | 22.8B | 900 | 24.5 | 20.74 | |
| GWO.PR.T | Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series T | Feb 28, 2019 | Mar 29, 2019 | 5.586 | Q | 0.322 CAD | N/A | 23.08 | 22.8B | 1,190 | 24.8 | 20.85 | |
| GWO.PR.G | Great-West Lifeco Inc. 5.20% Non-Cumulative First Preferred Shares Series G | Feb 28, 2019 | Mar 29, 2019 | 5.64 | Q | 0.325 CAD | N/A | 23.05 | 22.8B | 3,550 | 24.55 | 21.12 | |
| GWO.PR.S | Great-West Lifeco Inc. 5.25% Non-Cumulative First Preferred Shares Series S | Feb 28, 2019 | Mar 29, 2019 | 5.41 | Q | 0.328 CAD | N/A | 24.26 | 24.0B | 900 | 25.1 | 22.26 | |
| GWO.PR.P | Great-West Lifeco Inc. 5.40% Non-Cumulative First Preferred Shares Series P | Feb 28, 2019 | Mar 29, 2019 | 5.47 | Q | 0.338 CAD | N/A | 24.68 | 24.4B | 4,600 | 25.36 | 21.89 | |
| GWO.PR.L | Great-West Lifeco Inc. 5.65% Non-Cumulative First Preferred Shares Series L | Feb 28, 2019 | Mar 29, 2019 | 5.654 | Q | 0.353 CAD | N/A | 24.9 | 24.6B | 1,600 | 26.5 | 23.2 | |
| GWO.PR.M | Great-West Lifeco Inc. 5.80% Non-Cumulative First Preferred Shares Series M | Feb 28, 2019 | Mar 29, 2019 | 5.754 | Q | 0.363 CAD | N/A | 25.3 | 25.0B | 2,500 | 26.72 | 23.72 | |
| GWO.PR.F | Great-West Lifeco Inc. 5.90% non-cumulative First Preferred Shares. Series F | Feb 28, 2019 | Mar 29, 2019 | 5.803 | Q | 0.369 CAD | N/A | 25.4 | 25.1B | 8,114 | 26.16 | 24.25 | |
| GWO.PR.O | Great-West Lifeco Inc. Non-Cumulative Floating Rate First Preferred Shares Series O | Feb 28, 2019 | Mar 29, 2019 | 5.254 | Q | 0.186 CAD | N/A | 14.04 | 13.9B | 2,075 | 20 | 13.4 | |
| IAF.PR.B | Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative Class A Preferred Shares Series B | Feb 28, 2019 | N/A | 5.492 | Q | 0.288 CAD | N/A | 20.94 | 2.3B | 2,044 | 22.56 | 19.86 | |
| OSB | Norbord Inc. | Feb 28, 2019 | Mar 21, 2019 | 4.225 | Q | 0.400 CAD | 6.4 | 37.46 | 4.4B | 308,473 | 58.92 | 31.87 | |
| OTEX | Open Text Corporation | Feb 28, 2019 | Mar 22, 2019 | 1.623 | Q | 0.152 USD | 37.2 | 49.7 | 18.2B | 664,352 | 51.98 | 42.1 | |
| SLF.PR.J | Sun Life Financial Inc. Class A Non-Cumulative Floating Rate Preferred Shares Series 9QR | Feb 28, 2019 | Mar 29, 2019 | 5.289 | Q | 0.193 CAD | N/A | 14.56 | 8.9B | 11,500 | 20.33 | 14 | |
| SLF.PR.C | Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 3 | Feb 28, 2019 | Mar 29, 2019 | 5.472 | Q | 0.278 CAD | N/A | 20.33 | 12.4B | 3,015 | 21.87 | 18.75 | |
| SLF.PR.E | Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 5 | Feb 28, 2019 | Mar 29, 2019 | 5.536 | Q | 0.281 CAD | N/A | 20.32 | 12.4B | 3,000 | 22.03 | 18.66 | |
| SLF.PR.I | Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 12R | Feb 28, 2019 | Mar 29, 2019 | 4.692 | Q | 0.238 CAD | N/A | 20.28 | 12.4B | 1,800 | 24.74 | 18.64 | |
| SLF.PR.G | Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 8R | Feb 28, 2019 | Mar 29, 2019 | 3.931 | Q | 0.142 CAD | N/A | 14.47 | 8.8B | 6,100 | 20.5 | 14.15 | |
| TA | TransAlta Corporation | Feb 28, 2019 | Apr 1, 2019 | 2.171 | Q | 0.040 CAD | N/A | 7.55 | 2.2B | 658,418 | 7.9 | 5.44 | |
| TA.PR.E | TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B | Feb 28, 2019 | Mar 31, 2019 | 7.182 | Q | 0.231 CAD | N/A | 12.85 | 3.7B | 2,100 | 16.2 | 12.04 | |
| TA.PR.D | TransAlta Corporation cumulative redeemable rate reset first preferred shares series A | Feb 28, 2019 | Mar 31, 2019 | 5.788 | Q | 0.169 CAD | N/A | 11.7 | 3.4B | 1,168 | 16 | 10.78 | |
| TA.PR.F | TransAlta Corporation cumulative redeemable rate reset first preferred shares series C | Feb 28, 2019 | Mar 31, 2019 | 7.016 | Q | 0.252 CAD | N/A | 14.35 | 4.1B | 5,461 | 18.93 | 13.5 | |
| TA.PR.H | TransAlta Corporation cumulative redeemable rate reset first preferred shares series E | Feb 28, 2019 | Mar 31, 2019 | 7.594 | Q | 0.325 CAD | N/A | 17 | 4.9B | 2,400 | 22.15 | 15.45 | |
| TA.PR.J | TransAlta Corporation cumulative redeemable rate reset first preferred shares series G | Feb 28, 2019 | Mar 31, 2019 | 7.296 | Q | 0.331 CAD | N/A | 18.16 | 5.2B | 2,200 | 23.12 | 16.8 | |
| WCN | Waste Connections Inc. | Feb 28, 2019 | Mar 15, 2019 | 0.761 | Q | 0.160 USD | 31.5 | 109.8 | 37.5B | 498,235 | 112.77 | 85.2 | |
| WEF | Western Forest Products Inc. | Feb 28, 2019 | Mar 15, 2019 | 4.813 | Q | 0.023 CAD | 9.4 | 1.87 | 740.3M | 938,869 | 2.95 | 1.72 | |
| IMO | Imperial Oil Limited | Mar 1, 2019 | Apr 1, 2019 | 2.098 | Q | 0.190 CAD | 21.8 | 36.22 | 29.0B | 903,749 | 44.91 | 33.43 | |
| SU | Suncor Energy Inc. | Mar 1, 2019 | Mar 25, 2019 | 3.92 | Q | 0.420 CAD | 21.3 | 44.88 | 71.9B | 4,612,032 | 55.47 | 35.53 | |
| SAP | Saputo Inc. | Mar 4, 2019 | Mar 15, 2019 | 1.619 | Q | 0.165 CAD | 20.9 | 41.63 | 16.3B | 471,958 | 45.76 | 35.56 | |
| ACO.X | ATCO Ltd. Class I Non-voting Shares | Mar 6, 2019 | Mar 31, 2019 | 3.897 | Q | 0.405 CAD | N/A | 41.78 | 4.8B | 95,610 | 43.55 | 34.95 | |
| ACO.Y | ATCO Ltd. Class II Shares | Mar 6, 2019 | Mar 31, 2019 | 3.922 | Q | 0.405 CAD | 22.8 | 41.28 | 4.7B | 0 | 43.25 | 34.95 | |
| CMG | Computer Modelling Group Ltd. | Mar 6, 2019 | Mar 15, 2019 | 5.814 | Q | 0.100 CAD | 29.3 | 6.49 | 521.1M | 174,780 | 10.44 | 5.4 | |
| CNR | Canadian National Railway Company | Mar 7, 2019 | Mar 29, 2019 | 1.93 | Q | 0.538 CAD | 18.3 | 111.38 | 81.5B | 1,061,580 | 118.62 | 90.84 | |
| T | TELUS Corporation | Mar 8, 2019 | Apr 1, 2019 | 4.628 | Q | 0.545 CAD | 18.7 | 47.1 | 28.2B | 1,377,211 | 49.15 | 43.88 | |
| RCI.A | Rogers Communications Inc. Class A Shares | Mar 11, 2019 | Apr 1, 2019 | 2.807 | Q | 0.500 CAD | 18.1 | 72.5 | 37.5B | 435 | 72.99 | 56 | |
| RCI.B | Rogers Communications Inc. Class B Non-voting Shares | Mar 11, 2019 | Apr 1, 2019 | 2.806 | Q | 0.500 CAD | 18 | 72.59 | 37.6B | 889,015 | 73.65 | 55.63 | |
| WJA | WestJet Airlines Ltd. variable voting and common voting shares | Mar 12, 2019 | Mar 29, 2019 | 2.637 | Q | 0.140 CAD | 26.6 | 21.24 | 2.4B | 218,672 | 26.72 | 16.71 | |
| FNV | Franco-Nevada Corporation | Mar 13, 2019 | Mar 28, 2019 | 1.292 | Q | 0.240 USD | 65.7 | 101.12 | 24.3B | 425,993 | 102.44 | 76.53 | |
| NEXA | Nexa Resources S.A. | Mar 13, 2019 | Mar 28, 2018 | 5.515 | A | 0.525 USD | N/A | 12.62 | 2.2B | 900 | 26.7 | 11 | |
| BCE | BCE Inc. | Mar 14, 2019 | Apr 15, 2019 | 5.529 | Q | 0.793 CAD | 18.4 | 57.33 | 51.5B | 2,841,913 | 57.7 | 50.72 | |
| BIR | Birchcliff Energy Ltd. | Mar 14, 2019 | Apr 1, 2019 | 2.958 | Q | 0.026 CAD | 16.6 | 3.55 | 953.5M | 1,182,809 | 5.45 | 2.57 | |
| BIR.PR.A | Birchcliff Energy Ltd. cumulative redeemable 5-year rate reset preferred shares series A | Mar 14, 2019 | Apr 1, 2019 | 8.424 | Q | 0.523 CAD | N/A | 24.85 | 6.7B | 0 | 26.5 | 23.05 | |
| BAM.PR.Z | Brookfield Asset Management Inc. Class A Preference Shares Series 30 | Mar 14, 2019 | Mar 29, 2019 | 5.54 | Q | 0.293 CAD | N/A | 21.14 | 26.7B | 1,114 | 25.15 | 19.43 | |
| BAM.PF.A | Brookfield Asset Management Inc. Class A Preference Shares Series 32 | Mar 14, 2019 | Mar 29, 2019 | 5.943 | Q | 0.316 CAD | N/A | 21.29 | 26.9B | 11,700 | 25.38 | 19.51 | |
| BAM.PF.B | Brookfield Asset Management Inc. Class A Preference Shares Series 34 | Mar 14, 2019 | Mar 29, 2019 | 5.529 | Q | 0.263 CAD | N/A | 18.99 | 24.0B | 2,041 | 24.37 | 18.14 | |
| BAM.PF.G | Brookfield Asset Management Inc. Class A Preference Shares Series 42 | Mar 14, 2019 | Mar 29, 2019 | 5.688 | Q | 0.281 CAD | N/A | 19.78 | 25.0B | 8,448 | 25.15 | 18.75 | |
| BAM.PF.J | Brookfield Asset Management Inc. Class A Preference Shares Series 48 | Mar 14, 2019 | Mar 29, 2019 | 4.897 | Q | 0.297 CAD | N/A | 24.25 | 30.6B | 4,400 | 26.23 | 23.2 | |
| BPO.PR.A | Brookfield Office Properties Inc. Class AAA Preference Shares Series AA | Mar 14, 2019 | Mar 29, 2019 | 6.597 | Q | 0.297 CAD | N/A | 18.355 | 220.3M | 34,300 | 24.33 | 16.08 | |
| BPO.PR.C | Brookfield Office Properties Inc. Class AAA Preference Shares Series CC | Mar 14, 2019 | Mar 29, 2019 | 5.901 | Q | 0.375 CAD | N/A | 25.45 | 203.6M | 3,300 | 26.68 | 24.21 | |
| BPO.PR.E | Brookfield Office Properties Inc. Class AAA Preference Shares Series EE | Mar 14, 2019 | Mar 29, 2019 | 5.769 | Q | 0.319 CAD | N/A | 22.06 | 242.7M | 7,600 | 25.47 | 19.52 | |
| BPO.PR.G | Brookfield Office Properties Inc. Class AAA Preference Shares Series GG | Mar 14, 2019 | Mar 29, 2019 | 5.929 | Q | 0.303 CAD | N/A | 20.45 | 225.0M | 12,700 | 24.75 | 18 | |
| BPO.PR.I | Brookfield Office Properties Inc. Class AAA Preference Shares Series II | Mar 14, 2019 | Mar 29, 2019 | 6.192 | Q | 0.303 CAD | N/A | 19.48 | 194.8M | 32,068 | 24.5 | 17.23 | |
| BPO.PR.N | Brookfield Office Properties Inc. Class AAA Preference Shares Series N | Mar 14, 2019 | Mar 29, 2019 | 5.625 | Q | 0.236 CAD | N/A | 16.97 | 186.7M | 5,600 | 22.75 | 15.2 | |
| BPO.PR.P | Brookfield Office Properties Inc. Class AAA Preference Shares Series P | Mar 14, 2019 | Mar 29, 2019 | 6.21 | Q | 0.260 CAD | N/A | 16.75 | 201.0M | 10,800 | 22.57 | 15.1 | |
| BPO.PR.R | Brookfield Office Properties Inc. Class AAA Preference Shares Series R | Mar 14, 2019 | Mar 29, 2019 | 5.679 | Q | 0.260 CAD | N/A | 18.38 | 163.3M | 1,200 | 24.39 | 16.75 | |
| BPO.PR.S | Brookfield Office Properties Inc. Class AAA Preference Shares Series S | Mar 14, 2019 | Mar 29, 2019 | 6.537 | Q | 0.314 CAD | N/A | 19.35 | 21.6M | 2,800 | 24.74 | 17.5 | |
| BPO.PR.T | Brookfield Office Properties Inc. Class AAA Preference Shares Series T | Mar 14, 2019 | Mar 29, 2019 | 6.797 | Q | 0.336 CAD | N/A | 19.9 | 199.0M | 1,346 | 24.15 | 18.58 | |
| BPS.PR.U | Brookfield Property Split Corp. Class A senior preferred shares Series 1 | Mar 14, 2019 | Mar 29, 2019 | 5.169 | Q | 0.328 USD | N/A | 25.39 | 24.6M | 0 | 26 | 25.26 | |
| BPS.PR.C | Brookfield Property Split Corp. Class A senior preferred shares Series 4 | Mar 14, 2019 | Mar 29, 2019 | 5.179 | Q | 0.325 CAD | N/A | 25.1 | 24.0M | 0 | 25.62 | 24.99 | |
| CAE | CAE Inc. | Mar 14, 2019 | Mar 29, 2019 | 1.437 | Q | 0.100 CAD | 25.5 | 27.83 | 7.4B | 470,979 | 28.23 | 22.1 | |
| CF.PR.A | Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares Series A | Mar 14, 2019 | Apr 1, 2019 | 6.607 | Q | 0.243 CAD | N/A | 14.7 | 1.7B | 630 | 16.98 | 12.78 | |
| CF.PR.C | Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares Series C | Mar 14, 2019 | Apr 1, 2019 | 7.178 | Q | 0.312 CAD | N/A | 17.39 | 2.0B | 1,770 | 19.33 | 14.81 | |
| CVE | Cenovus Energy Inc. | Mar 14, 2019 | Mar 29, 2019 | 1.812 | Q | 0.050 CAD | N/A | 11.48 | 14.1B | 3,238,160 | 14.84 | 8.74 | |
| CJR.B | Corus Entertainment Inc. Class B Non-Voting Shares | Mar 14, 2019 | Mar 29, 2019 | 4.027 | Q | 0.060 CAD | N/A | 5.96 | 1.3B | 665,037 | 8.22 | 3.62 | |
| CPG | Crescent Point Energy Corp. | Mar 14, 2019 | Apr 1, 2019 | 1.053 | Q | 0.010 CAD | N/A | 3.8 | 2.1B | 3,376,322 | 11.81 | 3.24 | |
| XTC | Exco Technologies Limited | Mar 14, 2019 | Dec 28, 2018 | 3.826 | Q | 0.090 CAD | 11.1 | 9.41 | 390.6M | 24,388 | 10.49 | 8.5 | |
| IFC | Intact Financial Corporation | Mar 14, 2019 | Mar 29, 2019 | 2.788 | Q | 0.760 CAD | 23 | 109.21 | 15.2B | 208,327 | 113.4 | 91.65 | |
| IFC.PR.E | Intact Financial Corporation Non-Cumulative Class A Shares Series 5 | Mar 14, 2019 | Mar 29, 2019 | 5.511 | Q | 0.325 CAD | N/A | 23.3 | 3.2B | 4,202 | 24.9 | 20.99 | |
| IFC.PR.F | Intact Financial Corporation Non-Cumulative Class A Shares Series 6 | Mar 14, 2019 | Mar 29, 2019 | 5.567 | Q | 0.331 CAD | N/A | 23.75 | 3.3B | 5,521 | 25.5 | 21.4 | |
| IFC.PR.D | Intact Financial Corporation Non-Cumulative Floating Rate Class A Shares Series 4 | Mar 14, 2019 | Mar 29, 2019 | 5.055 | Q | 0.270 CAD | N/A | 21.33 | 3.0B | 0 | 25 | 19.74 | |
| IFC.PR.A | Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 1 | Mar 14, 2019 | Mar 29, 2019 | 5.306 | Q | 0.212 CAD | N/A | 16 | 2.2B | 1,200 | 20.84 | 15.05 | |
| IFC.PR.C | Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 3 | Mar 14, 2019 | Mar 29, 2019 | 4.359 | Q | 0.208 CAD | N/A | 19 | 2.6B | 694 | 24.14 | 16.75 | |
| IFC.PR.G | Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 7 | Mar 14, 2019 | Mar 29, 2019 | 5.692 | Q | 0.306 CAD | N/A | 21.31 | 3.0B | 1,400 | 25.11 | 19.05 | |
| JE | Just Energy Group Inc. | Mar 14, 2019 | Mar 29, 2019 | 11.086 | Q | 0.125 CAD | 3 | 4.51 | 1.5B | 487,843 | 6.42 | 3.66 | |
| JE.PR.U | Just Energy Group Inc. 8.50% Series A Preferred Shares | Mar 14, 2019 | Mar 29, 2019 | 11.351 | Q | 0.531 USD | N/A | 18.72 | 4.5B | 0 | 24.99 | 15.37 | |
| MX | Methanex Corporation | Mar 14, 2019 | Mar 31, 2019 | 2.318 | Q | 0.330 USD | 8 | 75.77 | 8.0B | 253,399 | 107.07 | 62.48 | |
| PPL.PR.O | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 | Mar 14, 2019 | Apr 1, 2019 | 6.266 | Q | 0.279 CAD | N/A | 17.81 | 9.1B | 11,194 | 24.23 | 17.4 | |
| PPL.PR.Q | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 | Mar 14, 2019 | Apr 1, 2019 | 6.47 | Q | 0.313 CAD | N/A | 19.39 | 9.9B | 1,800 | 24.86 | 18.99 | |
| PPL.PR.S | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 | Mar 14, 2019 | Apr 1, 2019 | 5.319 | Q | 0.313 CAD | N/A | 23.62 | 12.0B | 3,946 | 25.78 | 22.41 | |
| QSR | Restaurant Brands International Inc. | Mar 14, 2019 | Apr 3, 2019 | 3.127 | Q | 0.500 USD | N/A | 85.68 | 54.5B | 531,414 | 87.1 | 67.55 | |
| QSP.UN | Restaurant Brands International Limited Partnership | Mar 14, 2019 | Apr 3, 2019 | 3.12 | Q | 0.500 USD | 22.8 | 85.52 | 54.4B | 316 | 86.06 | 68.98 | |
| SJR.PR.B | Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B | Mar 14, 2019 | Apr 1, 2019 | 5.838 | Q | 0.232 CAD | N/A | 15.5 | 7.9B | 0 | 19.8 | 15.21 | |
| SJR.PR.A | Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A | Mar 14, 2019 | Apr 1, 2019 | 4.606 | Q | 0.174 CAD | N/A | 14.5 | 7.4B | 4,309 | 19.13 | 14.34 | |
| TECK.A | Teck Resources Limited Class A Multiple Voting Shares | Mar 14, 2019 | Mar 29, 2019 | 0.702 | Q | 0.050 CAD | N/A | 28.95 | 16.9B | 4,705 | 39 | 23.89 | |
| TECK.B | Teck Resources Limited Class B Subordinate Voting Shares | Mar 14, 2019 | Mar 29, 2019 | 0.702 | Q | 0.050 CAD | 5 | 28.66 | 16.7B | 1,661,702 | 39.08 | 23.9 | |
| VLN | Velan Inc. Subordinate Voting Shares | Mar 14, 2019 | Mar 29, 2019 | 1.242 | Q | 0.030 CAD | N/A | 9.23 | 265.3M | 9,585 | 17.96 | 7.85 | |
| CPX.PR.I | Capital Power Corporation Cumulative Minimum Rate Reset Preference Shares Series 9 | Mar 15, 2019 | Dec 31, 2018 | 5.877 | Q | 0.359 CAD | N/A | 24.46 | 2.5B | 1,100 | 26.1 | 24.25 | |
| CPX.PR.E | Capital Power Corporation Cumulative Rate Reset Preference Shares Series 5 | Mar 15, 2019 | Dec 31, 2018 | 6.715 | Q | 0.327 CAD | N/A | 19.5 | 2.0B | 4,680 | 24.11 | 19.11 | |
| CPX.PR.G | Capital Power Corporation cumulative minimum rate reset preference shares Series 7 | Mar 15, 2019 | Dec 31, 2018 | 5.894 | Q | 0.375 CAD | N/A | 25.45 | 2.6B | 1,200 | 26.47 | 24.84 | |
| CPX.PR.C | Capital Power Corporation cumulative rate reset preference shares series 3 | Mar 15, 2019 | Dec 31, 2018 | 5.808 | Q | 0.341 CAD | N/A | 19.8 | 2.0B | 9,882 | 24.66 | 18.96 | |
| WFT | West Fraser Timber Co. Ltd. | Mar 15, 2019 | Apr 1, 2019 | 1.121 | Q | 0.200 CAD | 5.7 | 71.38 | 5.3B | 434,623 | 97.99 | 60.44 | |
| NEW.A | Newgrowth Corp. Class A Capital Shares | Mar 18, 2019 | Mar 26, 2019 | 3.443 | Q | 0.365 CAD | 12.8 | 42.4 | 60.4M | 0 | 45 | 35.68 | |
| NEW.PR.D | Newgrowth Corp. Class B Preferred Shares Series 3 | Mar 18, 2019 | Mar 26, 2019 | 4.132 | Q | 0.333 CAD | N/A | 32.21 | 45.9M | 0 | 32.68 | 31.6 | |
| ADN | Acadian Timber Corp. | Mar 28, 2019 | Jan 15, 2019 | 6.709 | Q | 0.290 CAD | 13.1 | 17.29 | 285.7M | 5,446 | 20.24 | 14.25 | |
| ADW.A | Andrew Peller Limited/Andrew Peller Limitee Class A Non-voting Shares | Mar 28, 2019 | Apr 5, 2019 | 1.551 | Q | 0.051 CAD | 28.4 | 12.96 | 541.5M | 39,767 | 19.04 | 11.64 | |
| ADW.B | Andrew Peller Limited/Andrew Peller Limitee Class B Voting Shares | Mar 28, 2019 | Apr 5, 2019 | 1.331 | Q | 0.045 CAD | 20.4 | 13.15 | 549.5M | 5,300 | 18.84 | 11.62 | |
| PRM.PR.A | Big Pharma Split Corp. Preferred Shares | Mar 28, 2019 | Apr 9, 2019 | 4.883 | Q | 0.125 CAD | N/A | 10.27 | 13.8M | 3,200 | 10.85 | 10.06 | |
| CIX | CI Financial Corp. | Mar 28, 2019 | Apr 15, 2019 | 3.75 | Q | 0.180 CAD | 7.9 | 19.33 | 4.8B | 471,807 | 29 | 16.47 | |
| CPX | Capital Power Corporation | Mar 28, 2019 | Jan 31, 2019 | 6.13 | Q | 0.448 CAD | 39 | 29.2 | 3.0B | 242,505 | 30.25 | 23.21 | |
| EGIF | Exemplar Growth and Income Fund | Mar 28, 2019 | Apr 15, 2019 | 2.933 | Q | 0.150 CAD | 14.9 | 20.46 | 3.6M | 0 | 20.68 | 19.54 | |
| FCR | First Capital Realty Inc. | Mar 28, 2019 | Apr 18, 2019 | 3.965 | Q | 0.215 CAD | 14.7 | 21.82 | 5.5B | 300,285 | 21.78 | 18.28 | |
| FSV | FirstService Corporation Subordinate Voting Shares | Mar 28, 2019 | Apr 5, 2019 | 0.682 | Q | 0.150 USD | 48 | 115.44 | 5.7B | 44,015 | 117.855 | 87.56 | |
| HRES | Harvest Global Resource Leaders ETF | Mar 28, 2019 | Apr 9, 2019 | 5.319 | Q | 0.200 CAD | N/A | 15.04 | 11.3M | 0 | 20.33 | 13.61 | |
| HUL | Harvest US Equity Plus Income ETF | Mar 28, 2019 | Apr 9, 2019 | 4.556 | Q | 0.100 CAD | 14.6 | 8.78 | 8.5M | 0 | 9.7 | 7.78 | |
| HUL.U | Harvest US Equity Plus Income ETF | Mar 28, 2019 | Apr 9, 2019 | 4.474 | Q | 0.100 USD | N/A | 8.94 | 1.5M | 0 | 9.84 | 8.2 | |
| IGM | IGM Financial Inc. | Mar 28, 2019 | Apr 30, 2019 | 6.569 | Q | 0.563 CAD | 10.7 | 34.12 | 8.2B | 212,592 | 40.54 | 29.84 | |
| IGM.PR.B | IGM Financial Inc. 5.90% Non-Cumulative First Preferred Shares Series B | Mar 28, 2019 | Apr 30, 2019 | 5.881 | Q | 0.369 CAD | N/A | 25.08 | 6.0B | 0 | 25.75 | 23.39 | |
| MBN | MBN Corporation Equity Shares | Mar 28, 2019 | Apr 15, 2019 | 4.692 | Q | 0.080 CAD | 68.2 | 6.82 | 32.4M | 0 | 7.48 | 5.65 | |
| NTR | Nutrien Ltd. | Mar 28, 2019 | Apr 18, 2019 | 3.204 | Q | 0.430 USD | 3.9 | 70.76 | 23.5B | 913,294 | 76.17 | 55.27 | |
| RSI | Rogers Sugar Inc. | Mar 28, 2019 | Apr 19, 2019 | 6.02 | Q | 0.090 CAD | 15.1 | 5.98 | 668.3M | 340,408 | 6.31 | 5.18 | |
| VNR | Valener Inc. | Mar 28, 2019 | Apr 15, 2019 | 5.367 | Q | 0.300 CAD | 14.4 | 22.36 | 877.7M | 76,948 | 22.55 | 18.1 | |
| YRI | Yamana Gold Inc. | Mar 28, 2019 | Jan 11, 2019 | 0.766 | Q | 0.005 USD | N/A | 3.46 | 4.2B | 8,174,551 | 4.2 | 2.66 | |
| GSY | goeasy Ltd. | Mar 28, 2019 | Apr 12, 2019 | 2.786 | Q | 0.310 CAD | 13.4 | 44.51 | 619.0M | 72,142 | 54.8 | 30.42 | |
| TRP.PR.C | TransCanada Corporation cumulative redeemable first preferred shares series 5 | Mar 29, 2019 | Apr 30, 2019 | 4.22 | Q | 0.141 CAD | N/A | 13.4 | 12.2B | 6,322 | 18.35 | 12.7 | |
| TRP.PR.E | TransCanada Corporation cumulative redeemable first preferred shares series 9 | Mar 29, 2019 | Apr 30, 2019 | 5.909 | Q | 0.266 CAD | N/A | 17.98 | 16.3B | 4,300 | 23.73 | 16.78 | |
| VNR.PR.A | Valener Inc. Cumulative Rate Reset Preferred Shares Series A | Apr 5, 2019 | Apr 15, 2019 | 4.961 | Q | 0.289 CAD | N/A | 23.2 | 910.7M | 300 | 28.31 | 20.28 | |
| BBD.PR.D | Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares | Apr 11, 2019 | Apr 30, 2019 | 8.804 | Q | 0.249 CAD | N/A | 11.31 | 38.3B | 18,300 | 14.5 | 9.89 | |
| BEP.PR.K | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 11 | Apr 12, 2019 | Apr 30, 2019 | 5.814 | Q | 0.313 CAD | N/A | 21.54 | 9.0B | 1,500 | 25.5 | 20.56 | |
| BEP.PR.M | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 13 | Apr 12, 2019 | Apr 30, 2019 | 5.919 | Q | 0.313 CAD | N/A | 21.44 | 9.0B | 7,605 | 25.24 | 19.3 | |
| BEP.PR.E | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 5 | Apr 12, 2019 | Apr 30, 2019 | 6.598 | Q | 0.349 CAD | N/A | 21.18 | 8.9B | 0 | 24.2 | 19.56 | |
| BEP.PR.G | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 7 | Apr 12, 2019 | Apr 30, 2019 | 5.635 | Q | 0.344 CAD | N/A | 24.38 | 10.2B | 860 | 25.98 | 23.53 | |
| BEP.PR.I | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 9 | Apr 12, 2019 | Apr 30, 2019 | 5.727 | Q | 0.359 CAD | N/A | 25.1 | 10.5B | 3,050 | 26.3 | 24.15 | |
| FM | First Quantum Minerals Ltd. | Apr 12, 2019 | May 7, 2019 | 0.071 | S | 0.005 CAD | 55.2 | 14.01 | 12.5B | 3,619,674 | 23.05 | 9.45 | |
| KWH.UN | Crius Energy Trust | May 30, 2019 | Jun 17, 2019 | 11.102 | Q | 0.209 CAD | 5.5 | 7.53 | 552.0M | 192,412 | 9.01 | 4.01 |