This site/free resource is for Canadian Investors looking to list, find, compare, sort and search Dividend stocks on the Toronto Stock Exchange (TSX/TSE) stock market. This was created for personal use*, but I hope that others can find it useful as there doesn't seem to be a free resource on the net with this information arranged in this format. Please send suggestions/improvements, questions or bugs to .
Site last updated: Wed, 22 May 19 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: 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.
441 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALA | AltaGas Ltd. | May 24, 2019 | Jun 17, 2019 | 4.938 | M | 0.080 CAD | 16.4 | 19.44 | 5.4B | 861,163 | 28.45 | 11.87 | |
| FDV | CI First Asset Active Canadian Dividend ETF | May 24, 2019 | May 31, 2019 | 3.763 | M | 0.031 CAD | 17.8 | 9.95 | 38.8M | 0 | 9.96 | 8.91 | |
| FAO | CI First Asset Active Credit ETF | May 24, 2019 | May 31, 2019 | 5.666 | M | 0.045 CAD | N/A | 9.53 | 22.8M | 200 | 9.72 | 9.08 | |
| FAO.U | CI First Asset Active Credit ETF | May 24, 2019 | May 31, 2019 | 5.672 | M | 0.045 USD | N/A | 9.52 | 2.5M | 0 | 9.65 | 9.14 | |
| FAI | CI First Asset Active Utility & Infrastructure ETF | May 24, 2019 | May 31, 2019 | 3.793 | M | 0.036 CAD | 19.9 | 11.08 | 24.8M | 189 | 11.13 | 9.42 | |
| CXF | CI First Asset Canadian Convertible Bond ETF | May 24, 2019 | May 31, 2019 | 5.026 | M | 0.040 CAD | N/A | 9.55 | 55.8M | 6,564 | 10.18 | 8.71 | |
| RIT | CI First Asset Canadian REIT ETF | May 24, 2019 | May 31, 2019 | 4.538 | M | 0.068 CAD | 8.6 | 17.85 | 493.5M | 14,824 | 18.02 | 15.38 | |
| FSB | CI First Asset Enhanced Short Duration Bond ETF | May 24, 2019 | May 31, 2019 | 2.419 | M | 0.020 CAD | 20.7 | 9.92 | 225.7M | 5,796 | 9.93 | 9.79 | |
| FSB.U | CI First Asset Enhanced Short Duration Bond ETF | May 24, 2019 | May 31, 2019 | 2.393 | M | 0.020 USD | 20.7 | 10.03 | 20.1M | 11,900 | 10.04 | 9.88 | |
| FIG.U | CI First Asset Investment Grade Bond ETF | May 24, 2019 | May 31, 2019 | 2.967 | M | 0.025 USD | N/A | 10.03 | 15.0M | 200 | 10.08 | 9.64 | |
| FIG | CI First Asset Investment Grade Bond ETF CAD$ Common Units | May 24, 2019 | May 31, 2019 | 3.52 | M | 0.032 CAD | N/A | 10.91 | 666.2M | 41,812 | 10.97 | 10.54 | |
| FLB | CI First Asset Long Duration Fixed Income ETF | May 24, 2019 | May 31, 2019 | 2.58 | M | 0.044 CAD | N/A | 20 | 55.0M | 0 | 20.11 | 18.38 | |
| FPR | CI First Asset Preferred Share ETF | May 24, 2019 | May 31, 2019 | 4.48 | M | 0.077 CAD | N/A | 20.57 | 63.7M | 4,001 | 22.87 | 19.58 | |
| FGB | CI First Asset Short Term Government Bond Index Class ETF | May 24, 2019 | May 31, 2019 | 2.015 | M | 0.033 CAD | N/A | 19.08 | 46.7M | 0 | 19.12 | 18.67 | |
| STLC | Stelco Holdings Inc. | May 24, 2019 | May 31, 2019 | 2.221 | Q | 0.100 CAD | 6 | 18.01 | 1.6B | 403,102 | 27.1 | 13.6 | |
| CGY | Calian Group Ltd. | May 27, 2019 | Jun 11, 2019 | 3.344 | Q | 0.280 CAD | 16.8 | 33.49 | 263.9M | 1,390 | 34.95 | 25.76 | |
| LNR | Linamar Corporation | May 27, 2019 | Jun 7, 2019 | 1.077 | Q | 0.120 CAD | 5.2 | 44.55 | 2.9B | 185,817 | 69.82 | 42.91 | |
| RUS | Russel Metals Inc. | May 27, 2019 | Jun 14, 2019 | 6.529 | Q | 0.380 CAD | 6.8 | 23.28 | 1.4B | 252,957 | 30.99 | 19.72 | |
| RBA | Ritchie Bros. Auctioneers Incorporated | May 28, 2019 | Jun 19, 2019 | 2.143 | Q | 0.180 USD | 29.4 | 45.26 | 4.9B | 82,748 | 50.66 | 41.38 | |
| SLF | Sun Life Financial Inc. | May 28, 2019 | Jun 28, 2019 | 3.908 | Q | 0.525 CAD | 13.2 | 53.73 | 32.4B | 1,099,664 | 55.97 | 43.13 | |
| SLF.PR.K | Sun Life Financial Inc. Class A Non-Cumulative Floating Rate Preferred Shares Series 11QR | May 28, 2019 | Jun 28, 2019 | 5.519 | Q | 0.240 CAD | N/A | 17.4 | 18.8M | 0 | 23.2 | 16.86 | |
| SLF.PR.J | Sun Life Financial Inc. Class A Non-Cumulative Floating Rate Preferred Shares Series 9QR | May 28, 2019 | Jun 28, 2019 | 5.191 | Q | 0.193 CAD | N/A | 14.85 | 89.2M | 700 | 20.33 | 13.88 | |
| SLF.PR.A | Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 1 | May 28, 2019 | Jun 28, 2019 | 5.261 | Q | 0.297 CAD | N/A | 22.57 | 361.1M | 36,729 | 22.89 | 20 | |
| SLF.PR.B | Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 2 | May 28, 2019 | Jun 28, 2019 | 5.314 | Q | 0.300 CAD | N/A | 22.58 | 293.5M | 3,380 | 23.03 | 19.84 | |
| SLF.PR.C | Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 3 | May 28, 2019 | Jun 28, 2019 | 5.223 | Q | 0.278 CAD | N/A | 21.3 | 213.0M | 400 | 21.87 | 18.75 | |
| SLF.PR.D | Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 4 | May 28, 2019 | Jun 28, 2019 | 5.26 | Q | 0.278 CAD | N/A | 21.15 | 253.8M | 3,510 | 21.9 | 18.75 | |
| SLF.PR.E | Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 5 | May 28, 2019 | Jun 28, 2019 | 5.302 | Q | 0.281 CAD | N/A | 21.22 | 212.2M | 500 | 22.03 | 18.66 | |
| SLF.PR.H | Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 10R | May 28, 2019 | Jun 28, 2019 | 4.131 | Q | 0.178 CAD | N/A | 17.2 | 119.0M | 1,300 | 22.4 | 16.86 | |
| SLF.PR.I | Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 12R | May 28, 2019 | Jun 28, 2019 | 4.615 | Q | 0.238 CAD | N/A | 20.62 | 247.4M | 1,949 | 24.6 | 18.64 | |
| SLF.PR.G | Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 8R | May 28, 2019 | Jun 28, 2019 | 3.843 | Q | 0.142 CAD | N/A | 14.8 | 76.9M | 3,100 | 20.5 | 14.08 | |
| ARX | ARC Resources Ltd. | May 30, 2019 | Jun 17, 2019 | 7.344 | M | 0.050 CAD | 27.8 | 8.17 | 2.9B | 2,026,407 | 15.9 | 7.38 | |
| AFN | Ag Growth International Inc. | May 30, 2019 | Jun 14, 2019 | 4.473 | M | 0.200 CAD | 26.8 | 53.65 | 1.0B | 61,265 | 64.72 | 43.76 | |
| AEM | Agnico Eagle Mines Limited | May 30, 2019 | Jun 14, 2019 | 1.245 | Q | 0.125 USD | N/A | 54.13 | 12.7B | 828,366 | 62.8 | 42.35 | |
| AP.UN | Allied Properties Real Estate Investment Trust | May 30, 2019 | Jun 17, 2019 | 3.227 | M | 0.133 CAD | 8.3 | 49.46 | 5.4B | 109,354 | 49.64 | 40.95 | |
| ACI | AltaGas Canada Inc. | May 30, 2019 | Jun 28, 2019 | 4.498 | Q | 0.238 CAD | 9.4 | 21.12 | 581.3M | 34,312 | 21.88 | 14.06 | |
| ACZ.UN | American Core Sectors Dividend Fund | May 30, 2019 | Jun 5, 2019 | 4.283 | M | 0.046 CAD | N/A | 12.84 | 13.6M | 600 | 13.25 | 10.58 | |
| HOT.U | American Hotel Income Properties REIT LP | May 30, 2019 | Jun 14, 2019 | 12.319 | M | 0.054 USD | 74.9 | 5.26 | 410.9M | 2,600 | 7.17 | 4.3 | |
| HOT.UN | American Hotel Income Properties REIT LP | May 30, 2019 | Jun 14, 2019 | 12.354 | M | 0.054 USD | 70.3 | 7.05 | 550.7M | 88,253 | 9.3 | 5.8 | |
| AX.UN | Artis Real Estate Investment Trust | May 30, 2019 | Jun 14, 2019 | 4.604 | M | 0.045 CAD | 16.3 | 11.73 | 1.7B | 211,998 | 13.68 | 8.75 | |
| AI | Atrium Mortgage Investment Corporation | May 30, 2019 | Jun 12, 2019 | 6.632 | M | 0.075 CAD | 14.3 | 13.57 | 533.8M | 25,467 | 14.49 | 11.2 | |
| HRR.UN | Australian REIT Income Fund | May 30, 2019 | Jun 10, 2019 | 5.665 | M | 0.055 CAD | N/A | 11.65 | 14.7M | 200 | 11.9 | 9.56 | |
| ACQ | AutoCanada Inc. | May 30, 2019 | Jun 15, 2019 | 3.543 | Q | 0.100 CAD | N/A | 11.29 | 310.0M | 43,051 | 18 | 8.36 | |
| APR.UN | Automotive Properties Real Estate Investment Trust | May 30, 2019 | Jun 17, 2019 | 7.599 | M | 0.067 CAD | 84.2 | 10.58 | 230.6M | 30,311 | 11.47 | 8.45 | |
| BCE.PR.Y | BCE Inc. 1st Preferred Shares Series Y | May 30, 2019 | Jun 12, 2019 | 4.895 | M | 0.082 CAD | N/A | 16.72 | 135.1M | 8,556 | 21.6 | 16.02 | |
| BCE.PR.S | BCE Inc. Cum. Red. First Pref. Shs. Series S | May 30, 2019 | Jun 12, 2019 | 4.936 | M | 0.082 CAD | N/A | 16.69 | 58.6M | 2,285 | 21.56 | 16.2 | |
| BCE.PR.B | BCE Inc. Cumulative Redeemable First Preferred Shares Series AB | May 30, 2019 | Jun 12, 2019 | 4.915 | M | 0.082 CAD | N/A | 16.7 | 143.6M | 3,760 | 21.62 | 15.66 | |
| BCE.PR.D | BCE Inc. Cumulative Redeemable First Preferred Shares Series AD | May 30, 2019 | Jun 12, 2019 | 4.895 | M | 0.082 CAD | N/A | 16.7 | 166.5M | 1,300 | 21.65 | 15.98 | |
| BCE.PR.J | BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ | May 30, 2019 | Jun 12, 2019 | 4.915 | M | 0.082 CAD | N/A | 16.7 | 134.4M | 2,677 | 21.59 | 15.9 | |
| BCE.PR.K | BCE Inc. Cumulative Redeemable First Preferred Shares Series AK | May 30, 2019 | Jul 2, 2019 | 5.313 | Q | 0.185 CAD | N/A | 13.9 | 316.2M | 17,900 | 19.79 | 13.64 | |
| BCE.PR.L | BCE Inc. Cumulative Redeemable First Preferred Shares Series AL | May 30, 2019 | Jul 2, 2019 | 6.339 | Q | 0.222 CAD | N/A | 14.01 | 31.6M | 1,500 | 19.77 | 13.9 | |
| BCE.PR.M | BCE Inc. Cumulative Redeemable First Preferred Shares Series AM | May 30, 2019 | Jul 2, 2019 | 4.815 | Q | 0.173 CAD | N/A | 14.35 | 137.0M | 750 | 20.24 | 14.15 | |
| BCE.PR.N | BCE Inc. Cumulative Redeemable First Preferred Shares Series AN | May 30, 2019 | Jul 2, 2019 | 6.376 | Q | 0.235 CAD | N/A | 14.75 | 28.8M | 0 | 21 | 14.43 | |
| BCE.PR.O | BCE Inc. Cumulative Redeemable First Preferred Shares Series AO | May 30, 2019 | Jul 2, 2019 | 5.403 | Q | 0.266 CAD | N/A | 19.71 | 90.7M | 4,600 | 25.05 | 19.38 | |
| BCE.PR.Q | BCE Inc. Cumulative Redeemable First Preferred Shares Series AQ | May 30, 2019 | Jul 2, 2019 | 6.104 | Q | 0.301 CAD | N/A | 19.71 | 181.3M | 8,000 | 25.09 | 19.15 | |
| BCE.PR.E | BCE Inc. Series AE BCE First Preferred Share | May 30, 2019 | Jun 12, 2019 | 4.921 | M | 0.082 CAD | N/A | 16.67 | 154.9M | 3,050 | 21.54 | 15.92 | |
| BCE.PR.H | BCE Inc. Series AH BCE First Preferred Share | May 30, 2019 | Jun 12, 2019 | 4.918 | M | 0.082 CAD | N/A | 16.74 | 150.9M | 2,087 | 21.6 | 15.8 | |
| BIK.PR.A | BIP Investment Corporation Senior Preferred Shares Series 1 | May 30, 2019 | Jun 28, 2019 | 5.664 | Q | 0.366 CAD | N/A | 25.82 | 103.3M | 2,425 | 26.14 | 24.95 | |
| HOM.U | BSR Real Estate Investment Trust | May 30, 2019 | Jun 17, 2019 | 4.882 | M | 0.042 USD | 1.4 | 10.25 | 169.6M | 21,400 | 10.34 | 7.12 | |
| BTB.UN | BTB Real Estate Investment Trust | May 30, 2019 | Jun 17, 2019 | 8.624 | M | 0.035 CAD | 3.5 | 4.87 | 270.7M | 36,124 | 4.94 | 4.03 | |
| BAD | Badger Daylighting Ltd. | May 30, 2019 | Jun 14, 2019 | 1.175 | M | 0.048 CAD | 27.3 | 48.53 | 1.8B | 53,970 | 49.22 | 25.68 | |
| ABX | Barrick Gold Corporation | May 30, 2019 | Jun 17, 2019 | 1.346 | Q | 0.040 USD | N/A | 16.01 | 28.0B | 5,922,244 | 19.49 | 12.54 | |
| PRM | Big Pharma Split Corp. Class A Shares | May 30, 2019 | Jun 10, 2019 | 10.158 | M | 0.103 CAD | 6.8 | 12.18 | 16.3M | 0 | 14.67 | 11.6 | |
| BDT | Bird Construction Inc. | May 30, 2019 | Jun 20, 2019 | 6.818 | M | 0.033 CAD | N/A | 5.72 | 243.2M | 58,406 | 8.36 | 5.11 | |
| BLB.UN | Bloom Select Income Fund | May 30, 2019 | Jun 17, 2019 | 5.441 | M | 0.042 CAD | N/A | 9.19 | 15.6M | 0 | 10.04 | 8.33 | |
| BUA.UN | Bloom U.S. Income & Growth Fund | May 30, 2019 | Jun 17, 2019 | 8.439 | M | 0.050 CAD | N/A | 7.11 | 9.7M | 1,427 | 8.4 | 6.26 | |
| RBN.UN | Blue Ribbon Income Fund | May 30, 2019 | Jun 14, 2019 | 7.255 | M | 0.050 CAD | N/A | 8.27 | 118.2M | 11,400 | 9.26 | 7.12 | |
| BEI.UN | Boardwalk Real Estate Investment Trust | May 30, 2019 | Jun 17, 2019 | 2.335 | M | 0.083 CAD | 17.1 | 42.86 | 2.0B | 157,111 | 52.43 | 36.47 | |
| BLX | Boralex Inc. Class A Shares | May 30, 2019 | Jun 17, 2019 | 3.593 | Q | 0.165 CAD | N/A | 18.37 | 1.6B | 134,016 | 22.06 | 15.96 | |
| HBL.UN | Brand Leaders Income Fund | May 30, 2019 | Jun 10, 2019 | 7.276 | M | 0.065 CAD | N/A | 10.72 | 4.3M | 0 | 11.51 | 9.62 | |
| EDGF | Brompton European Dividend Growth ETF | May 30, 2019 | Jun 14, 2019 | 5.266 | M | 0.042 CAD | N/A | 9.48 | 33.2M | 1,400 | 9.66 | 7.49 | |
| BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | May 30, 2019 | Jun 14, 2019 | 4.999 | M | 0.104 CAD | N/A | 25.51 | 11.7M | 100 | 25.53 | 24.11 | |
| BDIV | Brompton Global Dividend Growth ETF | May 30, 2019 | Jun 14, 2019 | 6.415 | M | 0.100 CAD | 18.8 | 19.76 | 49.4M | 50 | 20.14 | 18.2 | |
| HIG | Brompton Global Healthcare Income & Growth ETF | May 30, 2019 | Jun 14, 2019 | 6.689 | M | 0.050 CAD | 29.7 | 8.97 | 49.8M | 400 | 9.68 | 7.75 | |
| BFIN | Brompton North American Financials Dividend ETF | May 30, 2019 | Jun 14, 2019 | 5.327 | M | 0.083 CAD | 14.3 | 19.83 | 19.3M | 0 | 20.34 | 17.2 | |
| TLF | Brompton Tech Leaders Income ETF | May 30, 2019 | Jun 14, 2019 | 5.205 | M | 0.054 CAD | 28.3 | 12.45 | 37.4M | 0 | 13.55 | 9.94 | |
| BAM.A | Brookfield Asset Management Inc. Class A Limited Voting Shares | May 30, 2019 | Jun 28, 2019 | 1.371 | Q | 0.160 USD | 14.2 | 62.87 | 62.5B | 949,155 | 65.06 | 49.87 | |
| BAM.PR.E | Brookfield Asset Management Inc. Class A Preference Sharse Series 8 | May 30, 2019 | Jun 12, 2019 | 5.949 | M | 0.082 CAD | N/A | 16.6 | 41.1M | 0 | 23.3 | 16.5 | |
| BBU.UN | Brookfield Business Partners L.P. | May 30, 2019 | Jun 28, 2019 | 0.658 | Q | 0.063 USD | 18 | 50.87 | 3.4B | 42,593 | 59.66 | 40.56 | |
| BIP.UN | Brookfield Infrastructure Partners L.P. | May 30, 2019 | Jun 28, 2019 | 4.827 | Q | 0.502 USD | 285.7 | 55.95 | 15.7B | 307,689 | 57.25 | 44.04 | |
| BIP.PR.A | Brookfield Infrastructure Partners L.P. Class A Preferred Limited Partnership Units Series 1 | May 30, 2019 | Jun 28, 2019 | 5.65 | Q | 0.281 CAD | N/A | 19.91 | 99.3M | 14,200 | 24.7 | 19.1 | |
| BIP.PR.D | Brookfield Infrastructure Partners L.P. Class A Preferred Limited Partnership Units Series 7 | May 30, 2019 | Jun 28, 2019 | 5.478 | Q | 0.313 CAD | N/A | 22.82 | 273.4M | 2,600 | 25.48 | 21.6 | |
| BIP.PR.C | Brookfield Infrastructure Partners L.P. Class A preferred limited partnership units series 5 | May 30, 2019 | Jun 28, 2019 | 5.333 | Q | 0.334 CAD | N/A | 25.08 | 250.5M | 2,700 | 25.96 | 23.9 | |
| BIP.PR.F | Brookfield Infrastructure Partners L.P. Cumulative Class A Preferred Limited Partnership Units Series 11 | May 30, 2019 | Jun 28, 2019 | 6.02 | Q | 0.319 CAD | N/A | 21.18 | 210.4M | 45,900 | 25.75 | 20.69 | |
| BIP.PR.B | Brookfield Infrastructure Partners L.P. Cumulative Class A Preferred Limited Partnership Units Series 3 | May 30, 2019 | Jun 28, 2019 | 5.496 | Q | 0.344 CAD | N/A | 25.02 | 124.8M | 200 | 25.9 | 24.6 | |
| BIP.PR.E | Brookfield Infrastructure Partners L.P. Cumulative Class A Preferred Limited Partnership Units Series 9 | May 30, 2019 | Jun 28, 2019 | 6.13 | Q | 0.313 CAD | N/A | 20.39 | 162.8M | 16,900 | 25.55 | 19.9 | |
| BPY.UN | Brookfield Property Partners L.P. | May 30, 2019 | Jun 28, 2019 | 6.648 | Q | 0.330 USD | 10 | 26.68 | 11.0B | 868,720 | 28.49 | 20.41 | |
| BEP.UN | Brookfield Renewable Partners L.P. | May 30, 2019 | Jun 28, 2019 | 6.367 | Q | 0.515 USD | 133.3 | 43.48 | 7.8B | 84,700 | 43.71 | 33.32 | |
| CEU | CES Energy Solutions Corp. | May 30, 2019 | Jun 14, 2019 | 2.575 | M | 0.005 CAD | 17.1 | 2.33 | 620.5M | 498,553 | 5.61 | 2.25 | |
| CRT.UN | CT Real Estate Investment Trust | May 30, 2019 | Jun 17, 2019 | 5.288 | M | 0.063 CAD | 10.3 | 14.32 | 1.4B | 75,703 | 14.48 | 11.26 | |
| CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | May 30, 2019 | Jun 17, 2019 | 2.774 | M | 0.115 CAD | 5.4 | 49.74 | 7.6B | 298,114 | 52.1 | 40 | |
| CGI | Canadian General Investments Limited | May 30, 2019 | Jun 15, 2019 | 3.167 | Q | 0.200 CAD | N/A | 25.26 | 527.0M | 1,910 | 26.44 | 19.7 | |
| CGI.PR.D | Canadian General Investments Limited 3.75% Cumulative Redeemable Class A Preference Shares Series 4 | May 30, 2019 | Jun 15, 2019 | 3.75 | Q | 0.234 CAD | N/A | 25 | 75.0M | 3,312 | 25.3 | 23.6 | |
| CIQ.UN | Canadian High Income Equity Fund | May 30, 2019 | Jun 14, 2019 | 7.979 | M | 0.050 CAD | N/A | 7.52 | 15.7M | 2,900 | 8.97 | 6.77 | |
| PFT.UN | Canadian Preferred Share Trust | May 30, 2019 | Jun 14, 2019 | 4.964 | M | 0.033 CAD | 7.1 | 8.05 | 14.9M | 1,900 | 10.16 | 7.97 | |
| PBY.UN | Canso Credit Income Fund | May 30, 2019 | Jun 17, 2019 | 4.444 | M | 0.042 CAD | 14.9 | 11.25 | 147.1M | 4,200 | 12.33 | 10.46 | |
| CJ | Cardinal Energy Ltd. | May 30, 2019 | Jun 17, 2019 | 4.317 | M | 0.010 CAD | 5.8 | 2.78 | 325.7M | 501,150 | 5.77 | 1.8 | |
| CUP.U | Caribbean Utilities Company Ltd. Class A Ordinary Shares | May 30, 2019 | Jun 15, 2019 | 4.654 | Q | 0.175 USD | 18.1 | 15.04 | 500.6M | 0 | 15.98 | 11.75 | |
| CSH.UN | Chartwell Retirement Residences | May 30, 2019 | Jun 17, 2019 | 4.016 | M | 0.050 CAD | 173.7 | 14.94 | 3.2B | 212,099 | 15.7 | 13.42 | |
| CHP.UN | Choice Properties Real Estate Investment Trust | May 30, 2019 | Jun 17, 2019 | 5.366 | M | 0.062 CAD | N/A | 13.79 | 4.3B | 333,104 | 14.37 | 11.31 | |
| CTF.UN | Citadel Income Fund | May 30, 2019 | Jun 17, 2019 | 3.582 | M | 0.010 CAD | N/A | 3.35 | 50.8M | 6,300 | 3.56 | 2.99 | |
| CCS.PR.C | Co-operators General Insurance Company Non-Cumulative Redeemable Class E Preference Shares Series C | May 30, 2019 | Jun 30, 2019 | 5.442 | Q | 0.313 CAD | N/A | 22.97 | 91.9M | 3,700 | 23.8 | 21.11 | |
| CUF.UN | Cominar Real Estate Investment Trust | May 30, 2019 | Jun 17, 2019 | 5.95 | M | 0.060 CAD | N/A | 12.1 | 2.2B | 505,016 | 12.95 | 10.41 | |
| BCB | Cott Corporation | May 30, 2019 | Jun 12, 2019 | 1.788 | Q | 0.060 USD | 90.3 | 17.98 | 2.4B | 220,641 | 22.4 | 17.77 | |
| DII.A | Dorel Industries Inc. Class A Multiple Voting Shares | May 30, 2019 | Jul 3, 2019 | 7.029 | Q | 0.150 USD | N/A | 11.51 | 48.2M | 0 | 27.29 | 11.5 | |
| DII.B | Dorel Industries Inc. Class B Subordinate Voting Shares | May 30, 2019 | Jul 3, 2019 | 7.289 | Q | 0.150 USD | N/A | 11.1 | 313.6M | 29,196 | 27.16 | 10.66 | |
| ENS | E Split Corp. Class A Shares | May 30, 2019 | Jun 14, 2019 | 10.407 | M | 0.130 CAD | N/A | 14.99 | 47.9M | 14,975 | 15.6 | 10.45 | |
| ECF.UN | East Coast Investment Grade Income Fund | May 30, 2019 | Jun 14, 2019 | 5.24 | M | 0.040 CAD | 152.8 | 9.16 | 125.0M | 1,350 | 10.1 | 8.51 | |
| ENI.UN | Energy Income Fund | May 30, 2019 | Jun 17, 2019 | 6.977 | M | 0.010 CAD | N/A | 1.72 | 6.6M | 1,507 | 2.13 | 1.52 | |
| EF.UN | European Focused Dividend Fund | May 30, 2019 | Jun 14, 2019 | 7.538 | M | 0.050 CAD | N/A | 7.96 | 62.1M | 17,150 | 9.34 | 7.32 | |
| CORP | Exemplar Investment Grade Fund | May 30, 2019 | Jun 14, 2019 | 3.002 | M | 0.050 CAD | N/A | 19.99 | 8.0M | 50 | 20.2 | 19.4 | |
| EXE | Extendicare Inc. | May 30, 2019 | Jun 17, 2019 | 5.811 | M | 0.040 CAD | 23.9 | 8.26 | 732.4M | 157,221 | 8.71 | 5.95 | |
| FC | Firm Capital Mortgage Investment Corporation | May 30, 2019 | Jun 17, 2019 | 6.923 | M | 0.078 CAD | 13.8 | 13.52 | 377.7M | 27,119 | 13.73 | 12.59 | |
| FN | First National Financial Corporation | May 30, 2019 | Jun 14, 2019 | 6.376 | M | 0.158 CAD | 11.8 | 29.8 | 1.8B | 5,200 | 32.51 | 25.38 | |
| FFI.UN | Flaherty & Crumrine Investment Grade Preferred Income Fund | May 30, 2019 | Jun 14, 2019 | 7.053 | M | 0.070 CAD | N/A | 11.91 | 81.7M | 3,100 | 12.17 | 10.23 | |
| FRU | Freehold Royalties Ltd. | May 30, 2019 | Jun 15, 2019 | 7.554 | M | 0.053 CAD | 288 | 8.34 | 987.0M | 481,510 | 13.54 | 7.68 | |
| WN.PR.A | George Weston Limited 5.80% Preferred Shares Series 1 | May 30, 2019 | Jun 15, 2019 | 5.594 | Q | 0.363 CAD | N/A | 25.92 | 243.6M | 1,300 | 25.93 | 23.8 | |
| GDG.UN | Global Dividend Growers Income Fund | May 30, 2019 | Jun 14, 2019 | 5.728 | M | 0.060 CAD | N/A | 12.57 | 67.3M | 1,310 | 13.48 | 11.32 | |
| BL.UN | Global Innovation Dividend Fund | May 30, 2019 | Jun 14, 2019 | 3.925 | M | 0.033 CAD | N/A | 10.09 | 73.8M | 5,150 | 11.23 | 7.9 | |
| GEC.UN | Global Real Estate & E-Commerce Dividend Fund | May 30, 2019 | Jun 14, 2019 | 4.85 | M | 0.042 CAD | N/A | 10.31 | 59.5M | 12,350 | 10.6 | 8.56 | |
| HGI.UN | Global Telecom & Utilities Income Fund | May 30, 2019 | Jun 10, 2019 | 8.431 | M | 0.060 CAD | N/A | 8.54 | 3.5M | 2,701 | 9.22 | 7.74 | |
| GWO | Great-West Lifeco Inc. | May 30, 2019 | Jun 28, 2019 | 5.264 | Q | 0.413 CAD | 10.8 | 31.38 | 29.1B | 553,883 | 34.42 | 26.83 | |
| GWO.PR.N | Great-West Lifeco Inc. 3.65% 5-Year Rate Reset First Preferred Shares Series N | May 30, 2019 | Jun 28, 2019 | 3.666 | Q | 0.136 CAD | N/A | 14.84 | 126.5M | 11,100 | 19.63 | 13.7 | |
| GWO.PR.I | Great-West Lifeco Inc. 4.50% Non-Cumulative First Preferred Shares Series I | May 30, 2019 | Jun 28, 2019 | 5.319 | Q | 0.281 CAD | N/A | 21.15 | 253.8M | 5,680 | 21.75 | 18.7 | |
| GWO.PR.R | Great-West Lifeco Inc. 4.80% Non-Cumulative First Preferred Shares Series R | May 30, 2019 | Jun 28, 2019 | 5.242 | Q | 0.300 CAD | N/A | 22.89 | 183.1M | 8,731 | 23.34 | 20.21 | |
| GWO.PR.H | Great-West Lifeco Inc. 4.85% Non-Cumulative First Preferred Shares Series H | May 30, 2019 | Jun 28, 2019 | 5.382 | Q | 0.303 CAD | N/A | 22.53 | 270.4M | 4,020 | 23.19 | 20.04 | |
| GWO.PR.Q | Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series Q | May 30, 2019 | Jun 28, 2019 | 5.387 | Q | 0.322 CAD | N/A | 23.9 | 191.2M | 800 | 24.3 | 20.74 | |
| GWO.PR.T | Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series T | May 30, 2019 | Jun 28, 2019 | 5.398 | Q | 0.322 CAD | N/A | 23.85 | 190.8M | 3,365 | 24.62 | 20.85 | |
| GWO.PR.G | Great-West Lifeco Inc. 5.20% Non-Cumulative First Preferred Shares Series G | May 30, 2019 | Jun 28, 2019 | 5.433 | Q | 0.325 CAD | N/A | 23.93 | 287.2M | 129,542 | 24.43 | 21.12 | |
| GWO.PR.S | Great-West Lifeco Inc. 5.25% Non-Cumulative First Preferred Shares Series S | May 30, 2019 | Jun 28, 2019 | 5.379 | Q | 0.328 CAD | N/A | 24.4 | 195.2M | 5,200 | 24.94 | 22.26 | |
| GWO.PR.P | Great-West Lifeco Inc. 5.40% Non-Cumulative First Preferred Shares Series P | May 30, 2019 | Jun 28, 2019 | 5.404 | Q | 0.338 CAD | N/A | 24.98 | 249.8M | 3,900 | 25.28 | 21.89 | |
| GWO.PR.L | Great-West Lifeco Inc. 5.65% Non-Cumulative First Preferred Shares Series L | May 30, 2019 | Jun 28, 2019 | 5.561 | Q | 0.353 CAD | N/A | 25.4 | 172.7M | 800 | 25.92 | 23.2 | |
| GWO.PR.M | Great-West Lifeco Inc. 5.80% Non-Cumulative First Preferred Shares Series M | May 30, 2019 | Jun 28, 2019 | 5.664 | Q | 0.363 CAD | N/A | 25.6 | 153.6M | 7,400 | 26.42 | 23.72 | |
| GWO.PR.F | Great-West Lifeco Inc. 5.90% non-cumulative First Preferred Shares. Series F | May 30, 2019 | Jun 28, 2019 | 5.737 | Q | 0.369 CAD | N/A | 25.71 | 199.0M | 9,600 | 26.16 | 24.25 | |
| GWO.PR.O | Great-West Lifeco Inc. Non-Cumulative Floating Rate First Preferred Shares Series O | May 30, 2019 | Jun 28, 2019 | 5.027 | Q | 0.186 CAD | N/A | 14.79 | 21.8M | 0 | 20 | 13.4 | |
| HCBB | Harvest Banks & Buildings Income ETF | May 30, 2019 | Jun 10, 2019 | 5.257 | M | 0.092 CAD | N/A | 20.91 | 2.6M | 0 | 20.91 | 18.8 | |
| HBF | Harvest Brand Leaders Plus Income ETF | May 30, 2019 | Jun 10, 2019 | 7.093 | M | 0.054 CAD | 17 | 9.17 | 135.7M | 96,917 | 9.65 | 7.81 | |
| HBF.U | Harvest Brand Leaders Plus Income ETF | May 30, 2019 | Jun 10, 2019 | 6.775 | M | 0.054 USD | N/A | 9.6 | 21.0M | 1,000 | 10.04 | 8.34 | |
| HPF | Harvest Energy Leaders Plus Income ETF | May 30, 2019 | Jun 10, 2019 | 8.238 | M | 0.030 CAD | 14.4 | 4.37 | 18.5M | 7,326 | 5.65 | 3.89 | |
| HPF.U | Harvest Energy Leaders Plus Income ETF | May 30, 2019 | Jun 10, 2019 | 7.5 | M | 0.030 USD | N/A | 4.8 | 1.5M | 0 | 5.98 | 4.32 | |
| HUTL | Harvest Equal Weight Global Utilities Income ETF | May 30, 2019 | Jun 10, 2019 | 6.588 | M | 0.117 USD | 17.8 | 21.24 | 8.0M | 6,099 | 21.64 | 19.96 | |
| HGR | Harvest Global REIT Leaders Income ETF | May 30, 2019 | Jun 10, 2019 | 5.409 | M | 0.046 CAD | 15 | 10.16 | 5.1M | 100 | 10.16 | 8.77 | |
| HHL | Harvest Healthcare Leaders Income ETF | May 30, 2019 | Jun 10, 2019 | 9.279 | M | 0.058 CAD | 20.6 | 7.54 | 315.5M | 120,416 | 8.77 | 7.17 | |
| HHL.U | Harvest Healthcare Leaders Income ETF | May 30, 2019 | Jun 10, 2019 | 9.23 | M | 0.058 USD | N/A | 7.58 | 31.5M | 997 | 8.75 | 7.3 | |
| HTA | Harvest Tech Achievers Growth & Income ETF | May 30, 2019 | Jun 10, 2019 | 6.753 | M | 0.058 CAD | 24.5 | 10.36 | 65.3M | 3,426 | 11 | 8.68 | |
| HTA.U | Harvest Tech Achievers Growth & Income ETF | May 30, 2019 | Jun 10, 2019 | 6.779 | M | 0.058 USD | 24.5 | 10.32 | 3.9M | 2,500 | 10.89 | 8.7 | |
| HUBL | Harvest US Bank Leaders Income ETF | May 30, 2019 | Jun 10, 2019 | 6.387 | M | 0.083 CAD | N/A | 15.65 | 3.5M | 2,500 | 18.85 | 13.97 | |
| HUBL.U | Harvest US Bank Leaders Income ETF | May 30, 2019 | Jun 10, 2019 | 6.383 | M | 0.083 USD | N/A | 15.66 | 1.6M | 2,500 | 18.97 | 14.53 | |
| HLF | High Liner Foods Incorporated | May 30, 2019 | Jun 15, 2019 | 2.26 | Q | 0.050 CAD | 10 | 8.85 | 295.4M | 132,128 | 10.97 | 6.19 | |
| HLC | Holloway Lodging Corporation | May 30, 2019 | Jun 14, 2019 | 1.913 | Q | 0.035 CAD | 7.1 | 7.32 | 114.1M | 0 | 7.32 | 5.8 | |
| IAF.PR.G | Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative 5-Year Rate Reset Class A Preferred Shares Series G | May 30, 2019 | Jul 2, 2019 | 4.371 | Q | 0.236 CAD | N/A | 21.6 | 216.0M | 89,864 | 24.56 | 18.53 | |
| IAF.PR.I | Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative 5-Year Rate Reset Class A Preferred Shares Series I | May 30, 2019 | Jul 2, 2019 | 5.384 | Q | 0.300 CAD | N/A | 22.29 | 133.7M | 5,125 | 25.64 | 20.51 | |
| IAF.PR.B | Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative Class A Preferred Shares Series B | May 30, 2019 | Jul 2, 2019 | 5.292 | Q | 0.288 CAD | N/A | 21.73 | 108.7M | 2,800 | 22.37 | 19.86 | |
| IIP.UN | InterRent Real Estate Investment Trust | May 30, 2019 | Jun 17, 2019 | 2.074 | M | 0.024 CAD | 7.5 | 13.98 | 1.5B | 133,406 | 14.79 | 10.44 | |
| IFB.UN | Investment Grade Infrastructure Bond Fund | May 30, 2019 | Jun 14, 2019 | 6.164 | M | 0.042 CAD | 15.2 | 8.11 | 18.5M | 3,000 | 8.62 | 7.59 | |
| KBL | K-Bro Linen Inc. | May 30, 2019 | Jun 14, 2019 | 3.046 | M | 0.100 CAD | 67.7 | 39.4 | 416.1M | 1,273 | 40.01 | 32 | |
| KMP.UN | Killam Apartment Real Estate Investment Trust | May 30, 2019 | Jun 17, 2019 | 3.452 | M | 0.055 CAD | 12.4 | 19.12 | 1.7B | 183,045 | 19.6 | 14.63 | |
| LUN | Lundin Mining Corporation | May 30, 2019 | Jun 19, 2019 | 1.935 | Q | 0.030 CAD | 20 | 6.2 | 4.6B | 1,725,184 | 8.96 | 4.7 | |
| PR | Lysander-Slater Preferred Share ActivETF | May 30, 2019 | Jun 14, 2019 | 4.895 | M | 0.035 CAD | 11.9 | 9.02 | 102.5M | 6,411 | 10.62 | 8.48 | |
| MID.UN | MINT Income Fund | May 30, 2019 | Jun 14, 2019 | 7.373 | M | 0.040 CAD | N/A | 6.51 | 127.2M | 4,200 | 7.28 | 5.61 | |
| MR.UN | Melcor Real Estate Investment Trust | May 30, 2019 | Jun 17, 2019 | 8.469 | M | 0.056 CAD | 10 | 7.97 | 105.1M | 8,326 | 8.47 | 6.76 | |
| RCO.UN | Middlefield Can-Global REIT Income Fund | May 30, 2019 | Jun 14, 2019 | 8.118 | M | 0.054 CAD | 8.1 | 12.01 | 27.9M | 0 | 13 | 11.01 | |
| LS | Middlefield Healthcare & Life Sciences ETF | May 30, 2019 | Jun 14, 2019 | 5.595 | M | 0.050 CAD | 26.3 | 10.01 | 68.3M | 1,500 | 10.96 | 9.16 | |
| HWF.UN | Middlefield Healthcare & Wellness Dividend Fund | May 30, 2019 | Jun 5, 2019 | 4.669 | M | 0.042 CAD | N/A | 10.71 | 67.4M | 15,600 | 11.13 | 9.6 | |
| IDR | Middlefield REIT INDEXPLUS ETF | May 30, 2019 | Jun 14, 2019 | 6 | M | 0.075 CAD | 11 | 14.2 | 87.6M | 1,168 | 14.46 | 12.18 | |
| MI.UN | Minto Apartment Real Estate Investment Trust | May 30, 2019 | Jun 14, 2019 | 2.143 | M | 0.034 CAD | 9.9 | 19.13 | 472.0M | 57,214 | 20.58 | 15.45 | |
| MRG.UN | Morguard North American Residential Real Estate Investment Trust | May 30, 2019 | Jun 14, 2019 | 3.788 | M | 0.057 CAD | 6.3 | 17.93 | 604.8M | 35,689 | 18.57 | 14.74 | |
| MRT.UN | Morguard Real Estate Investment Trust | May 30, 2019 | Jun 14, 2019 | 7.792 | M | 0.080 CAD | 10.4 | 12.32 | 747.9M | 12,900 | 13.41 | 10.45 | |
| OSB | Norbord Inc. | May 30, 2019 | Jun 21, 2019 | 5.533 | Q | 0.400 CAD | 6.6 | 28.92 | 2.4B | 310,092 | 58.92 | 28.9 | |
| NOA | North American Construction Group Ltd. | May 30, 2019 | Jul 5, 2019 | 0.514 | Q | 0.020 CAD | 34.7 | 15.57 | 424.3M | 60,628 | 18.36 | 6.62 | |
| PDL | North American Palladium Ltd. | May 30, 2019 | Jun 15, 2019 | 3.687 | Q | 0.100 CAD | 4.5 | 10.85 | 638.4M | 74,591 | 26.3 | 8.62 | |
| NPF.UN | North American Preferred Share Fund | May 30, 2019 | Jun 14, 2019 | 7.327 | M | 0.115 CAD | 9.2 | 18.77 | 12.8M | 0 | 23.55 | 17.83 | |
| NWH.UN | NorthWest Healthcare Properties Real Estate Investment Trust | May 30, 2019 | Jun 17, 2019 | 6.667 | M | 0.067 CAD | 90.6 | 12 | 1.4B | 229,487 | 12.01 | 9.27 | |
| NPI | Northland Power Inc. | May 30, 2019 | Jun 17, 2019 | 4.783 | M | 0.100 CAD | 15 | 25.09 | 4.5B | 612,431 | 26.21 | 19.91 | |
| OTEX | Open Text Corporation | May 30, 2019 | Jun 21, 2019 | 1.699 | Q | 0.175 USD | 39.6 | 55.07 | 14.8B | 438,295 | 55.24 | 42.1 | |
| PCD.UN | Pathfinder Income Fund | May 30, 2019 | Jun 14, 2019 | 7.538 | M | 0.050 CAD | N/A | 7.96 | 21.7M | 0 | 8.67 | 6.91 | |
| PEY | Peyto Exploration & Development Corp. | May 30, 2019 | Jun 14, 2019 | 4.58 | M | 0.020 CAD | 8.9 | 5.24 | 863.4M | 862,364 | 12.44 | 5.24 | |
| PLZ.UN | Plaza Retail REIT | May 30, 2019 | Jun 17, 2019 | 6.666 | M | 0.023 CAD | 13.7 | 4.2 | 431.9M | 42,512 | 4.4 | 3.68 | |
| PSK | PrairieSky Royalty Ltd. | May 30, 2019 | Jun 17, 2019 | 4.293 | M | 0.065 CAD | 50.7 | 18.17 | 4.3B | 464,432 | 28.05 | 15.71 | |
| MMP.UN | Precious Metals and Mining Trust | May 30, 2019 | Jun 14, 2019 | 8.955 | M | 0.010 CAD | N/A | 1.34 | 24.7M | 100 | 1.91 | 1.23 | |
| RECP | Recipe Unlimited Corporation Subordinate Voting Shares | May 30, 2019 | Jun 14, 2019 | 1.661 | Q | 0.112 CAD | 22.4 | 26.99 | 735.9M | 9,402 | 31.49 | 23.61 | |
| RIB.UN | Ridgewood Canadian Investment Grade Bond Fund | May 30, 2019 | Jun 14, 2019 | 4.038 | M | 0.053 CAD | N/A | 15.75 | 221.3M | 0 | 16 | 14.47 | |
| REI.UN | RioCan Real Estate Investment Trust | May 30, 2019 | Jun 7, 2019 | 5.418 | M | 0.120 CAD | 14.1 | 26.58 | 8.1B | 519,985 | 26.75 | 23.37 | |
| SES | Secure Energy Services Inc. | May 30, 2019 | Jun 17, 2019 | 3.709 | M | 0.023 CAD | 84.3 | 7.28 | 1.2B | 284,874 | 9.44 | 6.25 | |
| FRL.UN | Senior Secured Floating Rate Loan Fund | May 30, 2019 | Jun 14, 2019 | 7.841 | M | 0.054 CAD | N/A | 8.29 | 38.4M | 770 | 9.47 | 8.17 | |
| PME | Sentry Select Primary Metals Corp. Class A Shares | May 30, 2019 | Jun 14, 2019 | 10.465 | M | 0.015 CAD | N/A | 1.72 | 24.6M | 54,611 | 2.46 | 1.6 | |
| SIA | Sienna Senior Living Inc. | May 30, 2019 | Jun 14, 2019 | 4.839 | M | 0.077 CAD | 134.9 | 18.97 | 1.3B | 124,266 | 19.12 | 15.44 | |
| RAY.A | Stingray Group Inc. Subordinate Voting Shares | May 30, 2019 | Jun 14, 2019 | 4.245 | Q | 0.065 CAD | N/A | 6.125 | 353.3M | 61,374 | 9.49 | 5.92 | |
| RAY.B | Stingray Group Inc. Variable Subordinate Voting Shares | May 30, 2019 | Jun 14, 2019 | 4.094 | Q | 0.065 CAD | N/A | 6.35 | 4.0M | 0 | 10.1 | 6.04 | |
| SPB | Superior Plus Corp. | May 30, 2019 | Jun 14, 2019 | 5.783 | M | 0.060 CAD | 27.8 | 12.45 | 2.2B | 467,501 | 13.56 | 9.17 | |
| SGY | Surge Energy Inc. | May 30, 2019 | Jun 17, 2019 | 7.752 | M | 0.008 CAD | N/A | 1.29 | 405.0M | 1,227,223 | 2.73 | 1.22 | |
| SSF.UN | Symphony Floating Rate Senior Loan Fund | May 30, 2019 | Jun 14, 2019 | 7.059 | M | 0.050 CAD | N/A | 8.5 | 86.9M | 23,880 | 9.05 | 7.85 | |
| TRP.PR.H | TC Energy Corporation cumulative redeemable first preferred shares Series 4 | May 30, 2019 | Jun 28, 2019 | 6.103 | Q | 0.185 CAD | N/A | 12.1 | 66.1M | 1,800 | 17.84 | 11.6 | |
| TRP.PR.A | TC Energy Corporation cumulative redeemable first preferred shares series 1 | May 30, 2019 | Jun 28, 2019 | 5.491 | Q | 0.204 CAD | N/A | 14.87 | 141.2M | 570 | 20.85 | 14.09 | |
| TRP.PR.F | TC Energy Corporation cumulative redeemable first preferred shares series 2 | May 30, 2019 | Jun 28, 2019 | 6.068 | Q | 0.225 CAD | N/A | 14.8 | 185.0M | 2,100 | 21.3 | 14 | |
| TRP.PR.B | TC Energy Corporation cumulative redeemable first preferred shares series 3 | May 30, 2019 | Jun 28, 2019 | 4.45 | Q | 0.135 CAD | N/A | 12.09 | 103.2M | 3,500 | 17.68 | 11.76 | |
| TOG | TORC Oil & Gas Ltd. | May 30, 2019 | Jun 17, 2019 | 6.897 | M | 0.025 CAD | 51.4 | 4.35 | 946.9M | 1,025,246 | 8.12 | 3.97 | |
| TWC | TWC Enterprises Limited | May 30, 2019 | Jun 14, 2019 | 0.507 | Q | 0.020 CAD | 1.9 | 15.78 | 430.6M | 5,100 | 15.8 | 10.83 | |
| TUT.UN | Top 20 U.S. Dividend Trust | May 30, 2019 | Jun 14, 2019 | 4.191 | M | 0.042 CAD | N/A | 11.94 | 19.4M | 0 | 12.55 | 10.52 | |
| TNT.UN | True North Commercial Real Estate Investment Trust | May 30, 2019 | Jun 17, 2019 | 8.852 | M | 0.050 CAD | 11.7 | 6.71 | 385.4M | 87,084 | 6.9 | 5.3 | |
| VET | Vermilion Energy Inc. | May 30, 2019 | Jun 17, 2019 | 9.209 | M | 0.230 CAD | 15.2 | 29.97 | 4.6B | 1,010,220 | 49.67 | 26.67 | |
| WEF | Western Forest Products Inc. | May 30, 2019 | Jun 14, 2019 | 5.455 | Q | 0.023 CAD | 12.2 | 1.65 | 627.3M | 879,013 | 2.93 | 1.6 | |
| WCP | Whitecap Resources Inc. | May 30, 2019 | Jun 17, 2019 | 6.951 | M | 0.029 CAD | 102.4 | 4.92 | 2.0B | 1,848,284 | 10.1 | 3.8 | |
| IMO | Imperial Oil Limited | May 31, 2019 | Jul 1, 2019 | 2.343 | Q | 0.220 CAD | 14.3 | 37.56 | 29.3B | 700,177 | 44.91 | 33.52 | |
| TA | TransAlta Corporation | May 31, 2019 | Jul 1, 2019 | 1.816 | Q | 0.040 CAD | N/A | 8.81 | 2.5B | 764,543 | 10.14 | 5.44 | |
| TA.PR.E | TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B | May 31, 2019 | Jun 30, 2019 | 6.984 | Q | 0.231 CAD | N/A | 13.25 | 24.2M | 1,400 | 16.2 | 12.04 | |
| TA.PR.D | TransAlta Corporation cumulative redeemable rate reset first preferred shares series A | May 31, 2019 | Jun 30, 2019 | 5.333 | Q | 0.169 CAD | N/A | 12.7 | 129.2M | 800 | 16 | 10.78 | |
| TA.PR.F | TransAlta Corporation cumulative redeemable rate reset first preferred shares series C | May 31, 2019 | Jun 30, 2019 | 6.392 | Q | 0.252 CAD | N/A | 15.75 | 173.3M | 3,400 | 18.93 | 13.5 | |
| TA.PR.H | TransAlta Corporation cumulative redeemable rate reset first preferred shares series E | May 31, 2019 | Jun 30, 2019 | 7.194 | Q | 0.325 CAD | N/A | 18.05 | 5.1B | 4,300 | 21.92 | 15.45 | |
| TA.PR.J | TransAlta Corporation cumulative redeemable rate reset first preferred shares series G | May 31, 2019 | Jun 30, 2019 | 6.934 | Q | 0.331 CAD | N/A | 19.11 | 126.1M | 2,500 | 23.12 | 16.8 | |
| SU | Suncor Energy Inc. | Jun 3, 2019 | Jun 25, 2019 | 3.918 | Q | 0.420 CAD | 17.7 | 42.88 | 67.4B | 2,850,875 | 55.47 | 35.53 | |
| ACO.X | ATCO Ltd. Class I Non-voting Shares | Jun 5, 2019 | Jun 30, 2019 | 3.533 | Q | 0.405 CAD | N/A | 45.83 | 4.6B | 166,853 | 47.02 | 34.95 | |
| ACO.Y | ATCO Ltd. Class II Shares | Jun 5, 2019 | Jun 30, 2019 | 3.528 | Q | 0.405 CAD | 14.9 | 45.9 | 607.0M | 100 | 46.78 | 34.95 | |
| SJ | Stella-Jones Inc. | Jun 5, 2019 | Jun 27, 2019 | 1.227 | Q | 0.140 CAD | 22.1 | 45.64 | 3.2B | 116,251 | 48.67 | 37.4 | |
| CNR | Canadian National Railway Company | Jun 6, 2019 | Jun 28, 2019 | 1.721 | Q | 0.538 CAD | 21 | 124.91 | 90.3B | 919,199 | 127.96 | 96.46 | |
| LB.PR.H | Laurentian Bank of Canada Non-Cumulative Class A Preferred Shares Series 13 | Jun 6, 2019 | Jun 15, 2019 | 6.338 | Q | 0.269 CAD | N/A | 16.96 | 84.8M | 1,210 | 23.47 | 16.56 | |
| LB.PR.J | Laurentian Bank of Canada Non-Cumulative Class A Preferred Shares Series 15 | Jun 6, 2019 | Jun 15, 2019 | 5.695 | Q | 0.366 CAD | N/A | 25.68 | 128.4M | 1,975 | 26.49 | 24.99 | |
| LNF | Leon's Furniture Limited | Jun 6, 2019 | Jul 8, 2019 | 3.583 | Q | 0.140 CAD | 11.5 | 15.63 | 1.2B | 9,396 | 18.75 | 14.01 | |
| LUC | Lucara Diamond Corp. | Jun 6, 2019 | Jun 20, 2019 | 6.849 | Q | 0.025 CAD | 18.2 | 1.46 | 578.9M | 40,088 | 2.39 | 1.38 | |
| MFI | Maple Leaf Foods Inc. | Jun 6, 2019 | Jun 28, 2019 | 1.791 | Q | 0.145 CAD | 32.4 | 32.38 | 4.0B | 439,520 | 35.595 | 26.05 | |
| POW.PR.E | Power Corporation of Canada Participating Preferred Shares | Jun 6, 2019 | Jun 28, 2019 | 5.26 | Q | 0.405 CAD | N/A | 30.8 | 1.5B | 0 | 33 | 28 | |
| POW | Power Corporation of Canada Subordinate Voting Shares | Jun 6, 2019 | Jun 28, 2019 | 5.571 | Q | 0.405 CAD | 12.7 | 29.08 | 11.0B | 1,798,250 | 32.6 | 23.35 | |
| TIH | Toromont Industries Ltd. | Jun 6, 2019 | Jul 3, 2019 | 1.796 | Q | 0.270 CAD | 19 | 60.14 | 4.9B | 145,047 | 70.62 | 51.02 | |
| TS.B | Torstar Corporation Class B Non-voting Shares | Jun 6, 2019 | Jun 28, 2019 | 12.658 | Q | 0.025 CAD | N/A | 0.79 | 56.4M | 40,672 | 1.56 | 0.57 | |
| HSE | Husky Energy Inc. | Jun 7, 2019 | Jul 2, 2019 | 3.876 | Q | 0.125 CAD | 9 | 12.9 | 13.0B | 1,848,453 | 22.985 | 12.85 | |
| HSE.PR.E | Husky Energy Inc. Cumulative Redeemable Preferred Shares Series 5 | Jun 7, 2019 | Jul 2, 2019 | 5.605 | Q | 0.281 CAD | N/A | 20.07 | 160.6M | 4,175 | 25.59 | 17.5 | |
| HSE.PR.B | Husky Energy Inc. cumulative redeemable preferred shares Series 2 | Jun 7, 2019 | Jul 2, 2019 | 6.094 | Q | 0.213 CAD | N/A | 13.96 | 21.8M | 0 | 18.97 | 12.99 | |
| HSE.PR.G | Husky Energy Inc. cumulative redeemable preferred shares Series 7 | Jun 7, 2019 | Jul 2, 2019 | 5.791 | Q | 0.288 CAD | N/A | 19.86 | 119.2M | 6,215 | 25.5 | 17.55 | |
| HSE.PR.C | Husky Energy Inc. cumulative redeemable rate reset preferred shares Series 3 | Jun 7, 2019 | Jul 2, 2019 | 6.236 | Q | 0.281 CAD | N/A | 18.04 | 180.4M | 4,024 | 25.27 | 16.4 | |
| HSE.PR.A | Husky Energy Inc. cumulative redeemable rate reset preferred shares series 1 | Jun 7, 2019 | Jul 2, 2019 | 4.789 | Q | 0.150 CAD | N/A | 12.55 | 131.0M | 2,150 | 18.26 | 12.15 | |
| RCI.A | Rogers Communications Inc. Class A Shares | Jun 7, 2019 | Jul 2, 2019 | 2.844 | Q | 0.500 CAD | 17.8 | 70.32 | 7.8B | 1,835 | 74.15 | 58 | |
| RCI.B | Rogers Communications Inc. Class B Non-voting Shares | Jun 7, 2019 | Jul 2, 2019 | 2.841 | Q | 0.500 CAD | 17.8 | 70.4 | 28.3B | 1,046,345 | 73.82 | 60.21 | |
| T | TELUS Corporation | Jun 7, 2019 | Jul 2, 2019 | 4.514 | Q | 0.563 CAD | 18.5 | 49.84 | 29.9B | 809,451 | 50.61 | 43.88 | |
| XTC | Exco Technologies Limited | Jun 11, 2019 | Jun 28, 2019 | 4.211 | Q | 0.090 CAD | 10 | 8.55 | 353.4M | 14,583 | 10.49 | 8.27 | |
| H | Hydro One Limited | Jun 11, 2019 | Jun 28, 2019 | 4.271 | Q | 0.242 CAD | N/A | 22.62 | 13.5B | 647,044 | 22.7 | 18.57 | |
| WJA | WestJet Airlines Ltd. variable voting and common voting shares | Jun 11, 2019 | Jun 28, 2019 | 1.856 | Q | 0.140 CAD | 34.7 | 30.18 | 3.4B | 1,694,418 | 30.25 | 16.71 | |
| FNV | Franco-Nevada Corporation | Jun 12, 2019 | Jun 27, 2019 | 1.353 | Q | 0.250 USD | 98 | 99.54 | 18.6B | 448,568 | 105.04 | 76.53 | |
| AQN.PR.D | Algonquin Power & Utilities Corp. cumulative rate reset preferred shares Series D | Jun 13, 2019 | Jul 2, 2019 | 5.984 | Q | 0.318 CAD | N/A | 21.27 | 85.1M | 3,500 | 25.2 | 20.38 | |
| AQN.PR.A | Algonquin Power & Utilities Corp. cumulative rate reset preferred shares series A | Jun 13, 2019 | Jul 2, 2019 | 5.725 | Q | 0.323 CAD | N/A | 19.65 | 94.3M | 4,168 | 24.21 | 18.59 | |
| ALA.PR.U | AltaGas Ltd. Cumulative Redeemable Preferred Shares Series C | Jun 13, 2019 | Jun 28, 2019 | 6.71 | Q | 0.331 USD | N/A | 19.71 | 157.7M | 7,000 | 25.5 | 16.01 | |
| ALA.PR.A | AltaGas Ltd. Preferred Shares Series A | Jun 13, 2019 | Jun 28, 2019 | 5.76 | Q | 0.211 CAD | N/A | 14.67 | 80.8M | 2,020 | 21.82 | 13.03 | |
| ALA.PR.G | AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares series G | Jun 13, 2019 | Jun 28, 2019 | 7.098 | Q | 0.297 CAD | N/A | 16.73 | 133.8M | 6,900 | 24.35 | 14.71 | |
| ALA.PR.K | AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares series K | Jun 13, 2019 | Jun 28, 2019 | 6.039 | Q | 0.313 CAD | N/A | 20.7 | 248.4M | 3,100 | 25.53 | 16.25 | |
| ALA.PR.I | AltaGas Ltd. cumulative redeemable five-year minimum rate reset preferred shares | Jun 13, 2019 | Jun 28, 2019 | 5.772 | Q | 0.328 CAD | N/A | 22.74 | 181.9M | 19,975 | 25.93 | 19.08 | |
| ALA.PR.E | AltaGas Ltd. cumulative redeemable five-year rate reset preferred shares series E | Jun 13, 2019 | Jun 28, 2019 | 7.059 | Q | 0.337 CAD | N/A | 19.1 | 152.8M | 4,700 | 24.65 | 16.38 | |
| ALA.PR.B | AltaGas Ltd. cumulative redeemable floating rate preferred shares Series B | Jun 13, 2019 | Jun 28, 2019 | 7.301 | Q | 0.271 CAD | N/A | 14.82 | 36.9M | 100 | 22.24 | 13.26 | |
| BCE | BCE Inc. | Jun 13, 2019 | Jul 15, 2019 | 5.197 | Q | 0.793 CAD | 19.1 | 61 | 54.8B | 1,186,932 | 61.29 | 50.72 | |
| BSC | BNS Split Corp. II Class A Capital Shares | Jun 13, 2019 | Jun 21, 2019 | 3.779 | Q | 0.205 CAD | 13.4 | 21.7 | 19.4M | 248 | 24.67 | 18.61 | |
| BSC.PR.C | BNS Split Corp. II Class B Preferred Shares Series 2 | Jun 13, 2019 | Jun 21, 2019 | 3.907 | Q | 0.197 CAD | N/A | 20.18 | 9.0M | 1,000 | 20.2 | 19.53 | |
| BAM.PR.R | Brookfield Asset Management Inc. Class A Preference Shares Series 24 | Jun 13, 2019 | Jun 28, 2019 | 4.902 | Q | 0.188 CAD | N/A | 15.37 | 121.2M | 1,200 | 21.52 | 15.06 | |
| BAM.PR.T | Brookfield Asset Management Inc. Class A Preference Shares Series 26 | Jun 13, 2019 | Jun 28, 2019 | 5.602 | Q | 0.217 CAD | N/A | 15.49 | 152.0M | 2,200 | 21.69 | 15.2 | |
| BAM.PR.X | Brookfield Asset Management Inc. Class A Preference Shares Series 28 | Jun 13, 2019 | Jun 28, 2019 | 4.944 | Q | 0.170 CAD | N/A | 13.79 | 127.6M | 200 | 19.63 | 13.75 | |
| BAM.PR.Z | Brookfield Asset Management Inc. Class A Preference Shares Series 30 | Jun 13, 2019 | Jun 28, 2019 | 5.945 | Q | 0.293 CAD | N/A | 19.7 | 193.1M | 10,637 | 25.15 | 19.43 | |
| BAM.PF.A | Brookfield Asset Management Inc. Class A Preference Shares Series 32 | Jun 13, 2019 | Jun 28, 2019 | 6.27 | Q | 0.316 CAD | N/A | 20.18 | 237.5M | 4,235 | 25.22 | 19.51 | |
| BAM.PF.B | Brookfield Asset Management Inc. Class A Preference Shares Series 34 | Jun 13, 2019 | Jun 28, 2019 | 6.214 | Q | 0.277 CAD | N/A | 17.85 | 176.6M | 1,200 | 24.37 | 17.85 | |
| BAM.PF.D | Brookfield Asset Management Inc. Class A Preference Shares Series 37 | Jun 13, 2019 | Jun 28, 2019 | 5.669 | Q | 0.306 CAD | N/A | 21.61 | 169.6M | 500 | 22.44 | 19.3 | |
| BAM.PF.E | Brookfield Asset Management Inc. Class A Preference Shares Series 38 | Jun 13, 2019 | Jun 28, 2019 | 6.555 | Q | 0.275 CAD | N/A | 16.78 | 133.1M | 10,156 | 24.24 | 16.76 | |
| BAM.PF.F | Brookfield Asset Management Inc. Class A Preference Shares Series 40 | Jun 13, 2019 | Jun 28, 2019 | 6.081 | Q | 0.281 CAD | N/A | 18.5 | 219.5M | 1,650 | 25.18 | 18.21 | |
| BAM.PF.G | Brookfield Asset Management Inc. Class A Preference Shares Series 42 | Jun 13, 2019 | Jun 28, 2019 | 6.016 | Q | 0.281 CAD | N/A | 18.7 | 222.7M | 1,945 | 25.15 | 18.54 | |
| BAM.PF.H | Brookfield Asset Management Inc. Class A Preference Shares Series 44 | Jun 13, 2019 | Jun 28, 2019 | 4.896 | Q | 0.313 CAD | N/A | 25.53 | 251.2M | 4,100 | 26.25 | 24.99 | |
| BAM.PF.I | Brookfield Asset Management Inc. Class A Preference Shares Series 46 | Jun 13, 2019 | Jun 28, 2019 | 4.878 | Q | 0.300 CAD | N/A | 24.6 | 289.0M | 16,600 | 26.33 | 24.02 | |
| BAM.PF.J | Brookfield Asset Management Inc. Class A Preference Shares Series 48 | Jun 13, 2019 | Jun 28, 2019 | 5.119 | Q | 0.297 CAD | N/A | 23.2 | 276.1M | 16,400 | 26.05 | 23 | |
| BAM.PR.M | Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 17 | Jun 13, 2019 | Jun 28, 2019 | 5.835 | Q | 0.297 CAD | N/A | 20.35 | 160.1M | 4,100 | 21.51 | 18.7 | |
| BAM.PR.N | Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 18 | Jun 13, 2019 | Jun 28, 2019 | 5.818 | Q | 0.297 CAD | N/A | 20.41 | 161.1M | 2,400 | 21.38 | 18.55 | |
| BAM.PR.S | Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 25 | Jun 13, 2019 | Jun 28, 2019 | 6.393 | Q | 0.248 CAD | N/A | 15.53 | 23.7M | 100 | 21.95 | 15.29 | |
| BAM.PF.C | Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 36 | Jun 13, 2019 | Jun 28, 2019 | 5.838 | Q | 0.303 CAD | N/A | 20.77 | 163.4M | 1,900 | 22.14 | 19.16 | |
| BPO.PR.A | Brookfield Office Properties Inc. Class AAA Preference Shares Series AA | Jun 13, 2019 | Jun 28, 2019 | 7.09 | Q | 0.297 CAD | N/A | 16.75 | 201.0M | 6,700 | 23.72 | 16.08 | |
| BPO.PR.C | Brookfield Office Properties Inc. Class AAA Preference Shares Series CC | Jun 13, 2019 | Jun 28, 2019 | 5.803 | Q | 0.375 CAD | N/A | 25.85 | 206.8M | 3,000 | 26.36 | 24.21 | |
| BPO.PR.E | Brookfield Office Properties Inc. Class AAA Preference Shares Series EE | Jun 13, 2019 | Jun 28, 2019 | 5.705 | Q | 0.319 CAD | N/A | 22.35 | 245.9M | 3,000 | 25.38 | 19.52 | |
| BPO.PR.G | Brookfield Office Properties Inc. Class AAA Preference Shares Series GG | Jun 13, 2019 | Jun 28, 2019 | 6.002 | Q | 0.303 CAD | N/A | 20.2 | 222.2M | 6,200 | 24.5 | 18 | |
| BPO.PR.I | Brookfield Office Properties Inc. Class AAA Preference Shares Series II | Jun 13, 2019 | Jun 28, 2019 | 6.155 | Q | 0.303 CAD | N/A | 19.7 | 197.0M | 4,760 | 24 | 17.23 | |
| BPO.PR.N | Brookfield Office Properties Inc. Class AAA Preference Shares Series N | Jun 13, 2019 | Jun 28, 2019 | 6.077 | Q | 0.236 CAD | N/A | 15.56 | 171.2M | 400 | 21.7 | 15.01 | |
| BPO.PR.P | Brookfield Office Properties Inc. Class AAA Preference Shares Series P | Jun 13, 2019 | Jun 28, 2019 | 6.588 | Q | 0.260 CAD | N/A | 15.79 | 189.5M | 5,900 | 21.57 | 15.1 | |
| BPO.PR.R | Brookfield Office Properties Inc. Class AAA Preference Shares Series R | Jun 13, 2019 | Jun 28, 2019 | 6.128 | Q | 0.260 CAD | N/A | 16.95 | 150.6M | 900 | 23.5 | 16.62 | |
| BPO.PR.S | Brookfield Office Properties Inc. Class AAA Preference Shares Series S | Jun 13, 2019 | Jun 28, 2019 | 7.088 | Q | 0.322 CAD | N/A | 18.15 | 20.3M | 0 | 24.74 | 17.4 | |
| BPO.PR.T | Brookfield Office Properties Inc. Class AAA Preference Shares Series T | Jun 13, 2019 | Jun 28, 2019 | 7.235 | Q | 0.336 CAD | N/A | 18.6 | 186.0M | 2,200 | 23.8 | 18.21 | |
| BPS.PR.U | Brookfield Property Split Corp. Class A senior preferred shares Series 1 | Jun 13, 2019 | Jun 28, 2019 | 5.058 | Q | 0.328 USD | N/A | 25.95 | 25.2M | 500 | 26.25 | 25.26 | |
| BPS.PR.A | Brookfield Property Split Corp. Class A senior preferred shares Series 2 | Jun 13, 2019 | Jun 28, 2019 | 5.657 | Q | 0.359 CAD | N/A | 25.41 | 17.8M | 0 | 27.08 | 25.02 | |
| BPS.PR.B | Brookfield Property Split Corp. Class A senior preferred shares Series 3 | Jun 13, 2019 | Jun 28, 2019 | 4.96 | Q | 0.313 CAD | N/A | 25.2 | 22.9M | 400 | 25.78 | 24.82 | |
| BPS.PR.C | Brookfield Property Split Corp. Class A senior preferred shares Series 4 | Jun 13, 2019 | Jun 28, 2019 | 5.128 | Q | 0.325 CAD | N/A | 25.35 | 24.2M | 0 | 25.61 | 24.99 | |
| CCL.A | CCL Industries Inc. Unlimited Class A Voting Shares | Jun 13, 2019 | Jun 29, 2019 | 1.117 | Q | 0.168 CAD | 22.5 | 60 | 710.2M | 360 | 67.5 | 48.34 | |
| CCL.B | CCL Industries Inc. Unlimited Class B Non-Voting Shares | Jun 13, 2019 | Jun 29, 2019 | 1.133 | Q | 0.170 CAD | N/A | 60 | 10.0B | 231,290 | 67.63 | 47.32 | |
| CNQ | Canadian Natural Resources Limited | Jun 13, 2019 | Jul 1, 2019 | 4.164 | Q | 0.375 CAD | 14.9 | 36.02 | 43.2B | 3,076,123 | 49.08 | 30.11 | |
| CVE | Cenovus Energy Inc. | Jun 13, 2019 | Jun 28, 2019 | 1.742 | Q | 0.050 CAD | N/A | 11.48 | 14.1B | 2,213,961 | 14.84 | 8.74 | |
| CSU | Constellation Software Inc. | Jun 13, 2019 | Jul 8, 2019 | 0.514 | Q | 1.000 USD | 62.5 | 997.68 | 21.1B | 33,802 | 999.03 | 651 | |
| CJR.B | Corus Entertainment Inc. Class B Non-Voting Shares | Jun 13, 2019 | Jun 28, 2019 | 3.631 | Q | 0.060 CAD | N/A | 6.61 | 1.4B | 764,448 | 8.11 | 3.62 | |
| CPG | Crescent Point Energy Corp. | Jun 13, 2019 | Jul 2, 2019 | 0.787 | Q | 0.010 CAD | N/A | 5.08 | 2.8B | 2,982,261 | 10.83 | 3.24 | |
| EVT | Economic Investment Trust Limited | Jun 13, 2019 | Jun 28, 2019 | 1.091 | Q | 0.300 CAD | N/A | 110 | 617.7M | 0 | 115.1 | 97.91 | |
| EFN.PR.I | Element Fleet Management Corp. 5.75% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series 1 | Jun 13, 2019 | Jul 2, 2019 | 6.829 | Q | 0.359 CAD | N/A | 21.05 | 126.3M | 5,500 | 21.85 | 16.69 | |
| EFN.PR.E | Element Fleet Management Corp. 6.40% Cumulative 5-Year Rate Reset Preferred Shares Series E | Jun 13, 2019 | Jun 28, 2019 | 7.459 | Q | 0.400 CAD | N/A | 21.45 | 114.2M | 20,400 | 22.65 | 17.01 | |
| EFN.PR.C | Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares Series C | Jun 13, 2019 | Jun 28, 2019 | 7.434 | Q | 0.406 CAD | N/A | 21.86 | 112.1M | 3,300 | 23.5 | 17.99 | |
| EFN.PR.G | Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares Series G | Jun 13, 2019 | Jun 28, 2019 | 7.245 | Q | 0.406 CAD | N/A | 22.43 | 154.8M | 26,755 | 24.25 | 20.09 | |
| EFN.PR.A | Element Fleet Management Corp. 6.60% Cumulative 5-Year Rate Reset Preferred Shares Series A | Jun 13, 2019 | Jun 28, 2019 | 7.79 | Q | 0.433 CAD | N/A | 22.25 | 102.4M | 4,050 | 23.75 | 18.3 | |
| ECA | Encana Corporation | Jun 13, 2019 | Jun 28, 2019 | 1.158 | Q | 0.019 USD | 8.9 | 8.71 | 12.6B | 6,788,848 | 18.54 | 6.9 | |
| EQB | Equitable Group Inc. | Jun 13, 2019 | Jun 28, 2019 | 1.724 | Q | 0.310 CAD | 7.3 | 71.91 | 1.2B | 27,179 | 74.76 | 53.85 | |
| EQB.PR.C | Equitable Group Inc. Non Cumulative 5-Year Rate Reset Preferred Shares Series 3 | Jun 13, 2019 | Jun 28, 2019 | 6.375 | Q | 0.397 CAD | N/A | 24.9 | 74.7M | 5,440 | 25.75 | 23.7 | |
| GMP | GMP Capital Inc. | Jun 13, 2019 | Jul 2, 2019 | 5.025 | Q | 0.025 CAD | N/A | 1.99 | 150.1M | 101,330 | 3.05 | 1.76 | |
| GMP.PR.B | GMP Capital Inc. 5-Year Rate Reset Preferred Shares Series B | Jun 13, 2019 | Jul 2, 2019 | 8.061 | Q | 0.226 CAD | N/A | 11.2 | 39.9M | 550 | 12.6 | 9.5 | |
| GMP.PR.C | GMP Capital Inc. Cumulative Floating Rate Preferred Shares Series C | Jun 13, 2019 | Jul 2, 2019 | 10.317 | Q | 0.285 CAD | N/A | 11.05 | 11.4M | 0 | 13.26 | 10.25 | |
| WN | George Weston Limited | Jun 13, 2019 | Jul 1, 2019 | 2.032 | Q | 0.525 CAD | N/A | 103.37 | 15.9B | 207,476 | 111.64 | 86.72 | |
| WN.PR.E | George Weston Limited 4.75% Preferred Shares Series V | Jun 13, 2019 | Jul 1, 2019 | 5.325 | Q | 0.297 CAD | N/A | 22.3 | 178.4M | 1,300 | 23.19 | 20 | |
| WN.PR.C | George Weston Limited 5.20% Preferred Shares Series III | Jun 13, 2019 | Jul 1, 2019 | 5.332 | Q | 0.325 CAD | N/A | 24.38 | 195.0M | 1,700 | 24.51 | 21.29 | |
| WN.PR.D | George Weston Limited 5.20% Preferred Shares Series IV | Jun 13, 2019 | Jul 1, 2019 | 5.326 | Q | 0.325 CAD | N/A | 24.41 | 195.3M | 1,400 | 24.48 | 21.32 | |
| IFC | Intact Financial Corporation | Jun 13, 2019 | Jun 28, 2019 | 2.583 | Q | 0.760 CAD | 22.6 | 117.7 | 16.4B | 278,196 | 118.16 | 91.65 | |
| IFC.PR.E | Intact Financial Corporation Non-Cumulative Class A Shares Series 5 | Jun 13, 2019 | Jun 28, 2019 | 5.337 | Q | 0.325 CAD | N/A | 24.36 | 146.2M | 5,000 | 24.83 | 20.99 | |
| IFC.PR.F | Intact Financial Corporation Non-Cumulative Class A Shares Series 6 | Jun 13, 2019 | Jun 28, 2019 | 5.404 | Q | 0.331 CAD | N/A | 24.52 | 147.1M | 1,200 | 25.5 | 21.4 | |
| IFC.PR.D | Intact Financial Corporation Non-Cumulative Floating Rate Class A Shares Series 4 | Jun 13, 2019 | Jun 28, 2019 | 5.789 | Q | 0.271 CAD | N/A | 18.7 | 29.8M | 1,600 | 25 | 18.31 | |
| IFC.PR.A | Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 1 | Jun 13, 2019 | Jun 28, 2019 | 5.545 | Q | 0.212 CAD | N/A | 15.31 | 153.1M | 1,550 | 20.84 | 14.6 | |
| IFC.PR.C | Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 3 | Jun 13, 2019 | Jun 28, 2019 | 4.564 | Q | 0.208 CAD | N/A | 18.25 | 153.4M | 2,450 | 23.95 | 16.75 | |
| IFC.PR.G | Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 7 | Jun 13, 2019 | Jun 28, 2019 | 5.904 | Q | 0.306 CAD | N/A | 20.75 | 207.5M | 3,785 | 25.11 | 19.05 | |
| ITP | Intertape Polymer Group Inc. | Jun 13, 2019 | Jun 28, 2019 | 4.13 | Q | 0.140 USD | 17.3 | 18.27 | 1.1B | 85,387 | 19.97 | 14.6 | |
| L | Loblaw Companies Limited | Jun 13, 2019 | Jul 1, 2019 | 1.802 | Q | 0.315 CAD | 45.3 | 69.91 | 25.8B | 684,856 | 70.53 | 51.9 | |
| L.PR.B | Loblaw Companies Limited Second Preferred Shares Series B | Jun 13, 2019 | Jun 30, 2019 | 5.311 | Q | 0.331 CAD | N/A | 24.95 | 224.6M | 900 | 25.29 | 23.61 | |
| MKP | MCAN Mortgage Corporation | Jun 13, 2019 | Jun 28, 2019 | 8 | Q | 0.320 CAD | 9.5 | 16 | 384.6M | 48,750 | 19.46 | 12.21 | |
| MAL | Magellan Aerospace Corporation | Jun 13, 2019 | Jun 28, 2019 | 2.346 | Q | 0.100 CAD | 10.9 | 17.05 | 992.5M | 5,333 | 19.25 | 13.2 | |
| MAXR | Maxar Technologies Inc. | Jun 13, 2019 | Jun 28, 2019 | 0.581 | Q | 0.010 USD | N/A | 9.28 | 552.9M | 768,274 | 72.62 | 5.1 | |
| MRD | Melcor Developments Ltd. | Jun 13, 2019 | Jun 28, 2019 | 3.892 | Q | 0.130 CAD | 8.7 | 13.36 | 444.6M | 1,250 | 15.95 | 12.01 | |
| MX | Methanex Corporation | Jun 13, 2019 | Jun 30, 2019 | 3.102 | Q | 0.360 USD | 8.4 | 62.65 | 4.8B | 218,833 | 107.07 | 62.48 | |
| MRC | Morguard Corporation | Jun 13, 2019 | Jun 28, 2019 | 0.314 | Q | 0.150 CAD | 9.1 | 191.14 | 2.2B | 3,485 | 203.92 | 161.01 | |
| PSI | Pason Systems Inc. | Jun 13, 2019 | Jun 28, 2019 | 3.664 | Q | 0.180 CAD | 24.6 | 19.65 | 1.7B | 101,684 | 24.57 | 17.18 | |
| QTRH | Quarterhill Inc. | Jun 13, 2019 | Jul 5, 2019 | 3.472 | Q | 0.013 CAD | N/A | 1.44 | 171.1M | 93,294 | 2 | 1.16 | |
| SJR.PR.B | Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B | Jun 13, 2019 | Jul 2, 2019 | 6.076 | Q | 0.230 CAD | N/A | 15.15 | 30.1M | 2,100 | 19.8 | 14.75 | |
| SJR.PR.A | Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A | Jun 13, 2019 | Jul 2, 2019 | 4.842 | Q | 0.174 CAD | N/A | 14.41 | 144.3M | 2,400 | 18.9 | 14.01 | |
| TECK.A | Teck Resources Limited Class A Multiple Voting Shares | Jun 13, 2019 | Jun 28, 2019 | 0.722 | Q | 0.050 CAD | N/A | 27.7 | 215.1M | 80 | 39 | 23.89 | |
| TECK.B | Teck Resources Limited Class B Subordinate Voting Shares | Jun 13, 2019 | Jun 28, 2019 | 0.736 | Q | 0.050 CAD | 5.3 | 27.18 | 15.2B | 1,098,205 | 39.08 | 23.9 | |
| UNC | United Corporations Limited | Jun 13, 2019 | Jun 28, 2019 | 1.249 | Q | 0.300 CAD | 6.6 | 96.1 | 1.2B | 0 | 103.75 | 88.16 | |
| WJX | Wajax Corporation | Jun 13, 2019 | Jul 3, 2019 | 6.353 | Q | 0.250 CAD | 9.4 | 15.74 | 317.3M | 35,674 | 28.17 | 15.33 | |
| CPX.PR.I | Capital Power Corporation Cumulative Minimum Rate Reset Preference Shares Series 9 | Jun 14, 2019 | Jun 28, 2019 | 5.72 | Q | 0.359 CAD | N/A | 25.13 | 150.8M | 7,600 | 25.96 | 24.25 | |
| CPX.PR.E | Capital Power Corporation Cumulative Rate Reset Preference Shares Series 5 | Jun 14, 2019 | Jun 28, 2019 | 6.607 | Q | 0.327 CAD | N/A | 19.82 | 158.6M | 4,020 | 24.11 | 19.11 | |
| CPX.PR.G | Capital Power Corporation cumulative minimum rate reset preference shares Series 7 | Jun 14, 2019 | Jun 28, 2019 | 5.803 | Q | 0.375 CAD | N/A | 25.85 | 206.8M | 4,000 | 26.41 | 24.84 | |
| CPX.PR.A | Capital Power Corporation cumulative rate reset preference shares series 1 | Jun 14, 2019 | Jun 28, 2019 | 5.508 | Q | 0.191 CAD | N/A | 13.89 | 69.5M | 100 | 18.67 | 13.64 | |
| CPX.PR.C | Capital Power Corporation cumulative rate reset preference shares series 3 | Jun 14, 2019 | Jun 28, 2019 | 5.744 | Q | 0.341 CAD | N/A | 20.02 | 120.1M | 2,500 | 24.66 | 18.96 | |
| ECN.PR.C | ECN Capital Corp. 6.25% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series C | Jun 14, 2019 | Jul 2, 2019 | 7.257 | Q | 0.391 CAD | N/A | 21.53 | 86.1M | 5,300 | 22.7 | 16.65 | |
| ECN.PR.A | ECN Capital Corp. 6.50% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series A | Jun 14, 2019 | Jul 2, 2019 | 7.383 | Q | 0.406 CAD | N/A | 22.01 | 88.0M | 600 | 24.2 | 17.07 | |
| PPL.PR.O | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 | Jun 14, 2019 | Jul 2, 2019 | 6.27 | Q | 0.279 CAD | N/A | 17.8 | 142.4M | 8,000 | 24.23 | 17.4 | |
| PPL.PR.Q | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 | Jun 14, 2019 | Jul 2, 2019 | 6.37 | Q | 0.301 CAD | N/A | 18.92 | 113.5M | 600 | 24.8 | 18.72 | |
| PPL.PR.S | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 | Jun 14, 2019 | Jul 2, 2019 | 5.308 | Q | 0.313 CAD | N/A | 23.55 | 188.4M | 8,800 | 25.62 | 22.41 | |
| QSR | Restaurant Brands International Inc. | Jun 14, 2019 | Jul 3, 2019 | 2.918 | Q | 0.500 USD | N/A | 92.36 | 23.4B | 393,785 | 92.96 | 68.34 | |
| QSP.UN | Restaurant Brands International Limited Partnership | Jun 14, 2019 | Jul 3, 2019 | 2.919 | Q | 0.500 USD | 29.4 | 91.77 | 19.0B | 0 | 91.81 | 69.24 | |
| EML.PR.A | The Empire Life Insurance Company Non-Cumulative Rate Reset Preferred Shares Series 1 | Jun 14, 2019 | Jul 17, 2019 | 5.551 | Q | 0.359 CAD | N/A | 25.895 | 154.9M | 800 | 26.79 | 25.09 | |
| DC.PR.B | Dundee Corporation Cumulative 5-Year Rate Reset First Preference Shares Series 2 | Jun 17, 2019 | Jul 2, 2019 | 11.413 | Q | 0.356 CAD | N/A | 12.46 | 43.4M | 3,033 | 13.15 | 9.35 | |
| DC.PR.D | Dundee Corporation Cumulative Floating Rate First Preference Shares Series 3 | Jun 17, 2019 | Jul 2, 2019 | 11.528 | Q | 0.360 CAD | N/A | 12.5 | 21.5M | 8,200 | 12.94 | 9.2 | |
| AKT.A | Akita Drilling Ltd. Class A Non-Voting Shares | Jun 18, 2019 | Jul 3, 2019 | 11.972 | Q | 0.085 CAD | N/A | 2.84 | 107.8M | 25,466 | 7.11 | 2.5 | |
| AKT.B | Akita Drilling Ltd. Class B Common Shares | Jun 18, 2019 | Jul 3, 2019 | 11.333 | Q | 0.085 CAD | N/A | 3 | 5.0M | 0 | 7.22 | 3 | |
| CJT | Cargojet Inc. Common and Variable Voting Shares | Jun 19, 2019 | Jul 5, 2019 | 1.132 | Q | 0.234 CAD | 70.4 | 82.72 | 1.1B | 37,941 | 88.58 | 61.72 | |
| NEO | Neo Performance Materials Inc. | Jun 19, 2019 | Jun 28, 2019 | 3.359 | Q | 0.100 CAD | 7.7 | 11.91 | 471.0M | 77,886 | 18.65 | 9.86 | |
| ESI | Ensign Energy Services Inc. | Jun 20, 2019 | Jul 5, 2019 | 8.481 | Q | 0.120 CAD | 14.6 | 5.66 | 889.0M | 223,150 | 7.2 | 4.14 | |
| LGT.A | Logistec Corporation Class A Common Shares | Jun 20, 2019 | Jul 5, 2019 | 0.899 | Q | 0.091 CAD | 28.7 | 40.4 | 298.6M | 0 | 57 | 40.4 | |
| LGT.B | Logistec Corporation Class B Subordinate Voting Shares | Jun 20, 2019 | Jul 5, 2019 | 0.962 | Q | 0.100 CAD | 29.2 | 41.5 | 224.4M | 1,260 | 57 | 40.2 | |
| POW.PR.D | Power Corporation of Canada 5.00% Non-Cumulative First Preferred Shares Series D | Jun 24, 2019 | Jul 15, 2019 | 5.504 | Q | 0.313 CAD | N/A | 22.71 | 227.1M | 5,100 | 23.38 | 20.1 | |
| POW.PR.B | Power Corporation of Canada 5.35% Non-Cumulative First Preferred Shares Series B | Jun 24, 2019 | Jul 15, 2019 | 5.497 | Q | 0.334 CAD | N/A | 24.33 | 194.6M | 600 | 24.59 | 21.21 | |
| POW.PR.A | Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series A | Jun 24, 2019 | Jul 15, 2019 | 5.556 | Q | 0.350 CAD | N/A | 25.2 | 151.2M | 1,220 | 25.59 | 22.55 | |
| POW.PR.G | Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series G | Jun 24, 2019 | Jul 15, 2019 | 5.521 | Q | 0.350 CAD | N/A | 25.36 | 202.9M | 0 | 25.87 | 22.62 | |
| POW.PR.C | Power Corporation of Canada 5.80% Non-Cumulative 1st Pref Series C | Jun 24, 2019 | Jul 15, 2019 | 5.666 | Q | 0.363 CAD | N/A | 25.59 | 153.5M | 2,820 | 25.81 | 23.67 | |
| BCI | New Look Vision Group Inc. | Jun 25, 2019 | Jun 28, 2019 | 1.714 | Q | 0.150 CAD | 38.9 | 35 | 545.9M | 5,400 | 35.74 | 26.01 | |
| AQN | Algonquin Power & Utilities Corp. | Jun 27, 2019 | Jul 15, 2019 | 4.847 | Q | 0.141 USD | 22.5 | 15.64 | 7.7B | 653,632 | 15.84 | 12.32 | |
| PRM.PR.A | Big Pharma Split Corp. Preferred Shares | Jun 27, 2019 | Jul 9, 2019 | 4.845 | Q | 0.125 CAD | N/A | 10.32 | 13.8M | 5,850 | 10.85 | 10.06 | |
| CIX | CI Financial Corp. | Jun 27, 2019 | Jul 15, 2019 | 3.561 | Q | 0.180 CAD | 8.8 | 20.22 | 4.9B | 683,057 | 25.31 | 16.47 | |
| CP | Canadian Pacific Railway Limited | Jun 27, 2019 | Jul 29, 2019 | 1.09 | Q | 0.830 CAD | 21.2 | 304.59 | 42.6B | 196,306 | 309.5 | 228.35 | |
| ICE | Canlan Ice Sports Corp. | Jun 27, 2019 | Jul 16, 2019 | 1.996 | Q | 0.025 CAD | 16.7 | 5.01 | 66.8M | 0 | 5.94 | 4.27 | |
| CPX | Capital Power Corporation | Jun 27, 2019 | Jul 31, 2019 | 5.915 | Q | 0.448 CAD | 12.5 | 30.26 | 3.1B | 254,310 | 32.44 | 24.79 | |
| CIGI | Colliers International Group Inc. Subordinate Voting Shares | Jun 27, 2019 | Jul 9, 2019 | 0.162 | S | 0.050 USD | 25.3 | 82.95 | 3.2B | 90,742 | 109.87 | 70.18 | |
| ELF | E-L Financial Corporation Limited | Jun 27, 2019 | Jul 17, 2019 | 0.63 | Q | 1.250 CAD | 12.1 | 794.04 | 3.2B | 156 | 834 | 734.03 | |
| ELF.PR.G | E-L Financial Corporation Limited 4.75% Non-Cumulative Redeemable First Preference Shares Series 2 | Jun 27, 2019 | Jul 17, 2019 | 5.4 | Q | 0.297 CAD | N/A | 21.99 | 88.0M | 0 | 22.69 | 20.51 | |
| ELF.PR.F | E-L Financial Corporation Limited First Preference Shares Series 1 | Jun 27, 2019 | Jul 17, 2019 | 5.496 | Q | 0.331 CAD | N/A | 24.11 | 96.4M | 122,700 | 24.85 | 22.4 | |
| ELF.PR.H | E-L Financial Corporation Limited First Preference Shares Series 3 | Jun 27, 2019 | Jul 17, 2019 | 5.5 | Q | 0.344 CAD | N/A | 25 | 100.0M | 500 | 25.24 | 23.1 | |
| ECN | ECN Capital Corp. | Jun 27, 2019 | Jul 15, 2019 | 1.835 | Q | 0.020 CAD | N/A | 4.36 | 1.0B | 287,045 | 4.6 | 3.13 | |
| EFN | Element Fleet Management Corp. | Jun 27, 2019 | Jul 15, 2019 | 1.758 | Q | 0.045 CAD | N/A | 10.24 | 4.4B | 2,458,948 | 10.32 | 5.35 | |
| EGIF | Exemplar Growth and Income Fund | Jun 27, 2019 | Jul 15, 2019 | 2.908 | Q | 0.150 CAD | 13.4 | 20.63 | 8.8M | 100 | 20.92 | 19.54 | |
| FCR | First Capital Realty Inc. | Jun 27, 2019 | Jul 18, 2019 | 4.066 | Q | 0.215 CAD | 15.7 | 21.15 | 4.6B | 505,644 | 22.17 | 18.28 | |
| GEI | Gibson Energy Inc. | Jun 27, 2019 | Jul 17, 2019 | 5.677 | Q | 0.330 CAD | 15.2 | 23.25 | 3.4B | 288,740 | 23.75 | 16.76 | |
| HRES | Harvest Global Resource Leaders ETF | Jun 27, 2019 | Jul 9, 2019 | 5.626 | Q | 0.200 CAD | N/A | 14.22 | 9.6M | 0 | 20.18 | 13.61 | |
| HUL | Harvest US Equity Plus Income ETF | Jun 27, 2019 | Jul 9, 2019 | 4.689 | Q | 0.100 CAD | 15.4 | 8.53 | 8.1M | 0 | 9.7 | 7.78 | |
| HUL.U | Harvest US Equity Plus Income ETF | Jun 27, 2019 | Jul 9, 2019 | 4.525 | Q | 0.100 USD | N/A | 8.84 | 1.3M | 0 | 9.84 | 8.2 | |
| HNL | Horizon North Logistics Inc. | Jun 27, 2019 | Jul 15, 2019 | 3.81 | Q | 0.020 CAD | 236.6 | 2.1 | 346.6M | 105,054 | 3.27 | 1.48 | |
| IGM | IGM Financial Inc. | Jun 27, 2019 | Jul 31, 2019 | 6.076 | Q | 0.563 CAD | 11.9 | 37.03 | 8.9B | 196,247 | 39.96 | 29.84 | |
| ISV | Information Services Corporation Class A Limited Voting Shares | Jun 27, 2019 | Jul 15, 2019 | 4.706 | Q | 0.200 CAD | 15.6 | 17 | 297.5M | 6,072 | 18.29 | 14.36 | |
| KPT | KP Tissue Inc. | Jun 27, 2019 | Jul 15, 2019 | 8.878 | Q | 0.180 CAD | N/A | 8.11 | 76.8M | 10,935 | 10.85 | 6.58 | |
| MBN | MBN Corporation Equity Shares | Jun 27, 2019 | Jul 15, 2019 | 4.863 | Q | 0.080 CAD | 9.6 | 6.58 | 30.9M | 3,765 | 7.48 | 5.65 | |
| MRE | Martinrea International Inc. | Jun 27, 2019 | Jul 15, 2019 | 1.737 | Q | 0.045 CAD | 4.9 | 10.36 | 857.3M | 101,602 | 17.15 | 9.45 | |
| NTR | Nutrien Ltd. | Jun 27, 2019 | Jul 18, 2019 | 3.565 | Q | 0.430 USD | 8.4 | 65 | 38.1B | 1,366,133 | 76.17 | 59.97 | |
| OR | Osisko Gold Royalties Ltd | Jun 27, 2019 | Jul 15, 2019 | 1.513 | Q | 0.050 CAD | N/A | 13.22 | 2.1B | 347,716 | 16.08 | 9.27 | |
| PEGI | Pattern Energy Group Inc. | Jun 27, 2019 | Jul 31, 2019 | 7.699 | Q | 0.422 USD | N/A | 29.54 | 2.9B | 30,025 | 31.52 | 22.16 | |
| PBL | Pollard Banknote Limited | Jun 27, 2019 | Jul 15, 2019 | 0.711 | Q | 0.040 CAD | 31.6 | 22.5 | 576.3M | 2,300 | 27.75 | 18.14 | |
| PWF | Power Financial Corporation | Jun 27, 2019 | Aug 1, 2019 | 5.927 | Q | 0.456 CAD | 9.9 | 30.74 | 20.4B | 781,452 | 33.27 | 25.05 | |
| PBH | Premium Brands Holdings Corporation | Jun 27, 2019 | Jul 15, 2019 | 2.404 | Q | 0.525 CAD | 29.4 | 87.37 | 3.2B | 335,611 | 118.49 | 66.99 | |
| RSI | Rogers Sugar Inc. | Jun 27, 2019 | Jul 19, 2019 | 6.122 | Q | 0.090 CAD | 14.3 | 5.88 | 617.4M | 71,192 | 6.165 | 5.23 | |
| STN | Stantec Inc. | Jun 27, 2019 | Jul 15, 2019 | 1.768 | Q | 0.145 CAD | 65.7 | 32.81 | 3.7B | 147,202 | 35.04 | 29.03 | |
| SOX | Stuart Olson Inc. | Jun 27, 2019 | Jul 16, 2019 | 5.985 | Q | 0.060 CAD | 100 | 4.01 | 111.9M | 15,898 | 8.09 | 3.95 | |
| SXP | Supremex Inc. | Jun 27, 2019 | Jul 16, 2019 | 8.469 | Q | 0.065 CAD | N/A | 3.07 | 86.8M | 86,003 | 3.69 | 2.14 | |
| TRP | TC Energy Corporation | Jun 27, 2019 | Jul 31, 2019 | 4.568 | Q | 0.750 CAD | 15.7 | 65.67 | 60.6B | 2,023,973 | 66 | 47.9 | |
| TCN | Tricon Capital Group Inc. | Jun 27, 2019 | Jul 15, 2019 | 2.692 | Q | 0.070 CAD | 7.4 | 10.4 | 1.5B | 292,133 | 11.88 | 9.33 | |
| UNS | Uni-Select Inc. | Jun 27, 2019 | Jul 16, 2019 | 2.846 | Q | 0.093 CAD | 16.1 | 13 | 551.0M | 72,773 | 25.4 | 11.9 | |
| VNR | Valener Inc. | Jun 27, 2019 | Jul 15, 2019 | 4.61 | Q | 0.300 CAD | 17 | 26.03 | 1.0B | 91,951 | 26.25 | 18.1 | |
| WSP | WSP Global Inc. | Jun 27, 2019 | Jul 15, 2019 | 2.038 | Q | 0.375 CAD | 29.3 | 73.6 | 7.7B | 206,479 | 75.42 | 56.09 | |
| W.PR.K | Westcoast Energy Inc. Cumulative 5-year minimum Rate Reset Redeemable First Preferred Shares | Jun 27, 2019 | Jul 15, 2019 | 5.131 | Q | 0.328 CAD | N/A | 25.58 | 117.7M | 200 | 26.35 | 24.35 | |
| W.PR.M | Westcoast Energy Inc. cumulative 5-yr min rate reset redeemable first pref shares Series 12 | Jun 27, 2019 | Jul 15, 2019 | 5.074 | Q | 0.325 CAD | N/A | 25.62 | 307.4M | 2,950 | 26.32 | 24.44 | |
| GSY | goeasy Ltd. | Jun 27, 2019 | Jul 12, 2019 | 2.456 | Q | 0.310 CAD | 12 | 50.48 | 731.6M | 20,503 | 54.8 | 30.42 | |
| BCE.PR.T | BCE Inc. Cumulative Redeemable First Preferred Shares Series T | Jun 28, 2019 | Aug 1, 2019 | 4.998 | Q | 0.189 CAD | N/A | 15.1 | 67.7M | 2,800 | 19.66 | 14.64 | |
| BCE.PR.F | BCE Inc. Series AF BCE First Preferred Share | Jun 28, 2019 | Aug 1, 2019 | 5.045 | Q | 0.194 CAD | N/A | 15.41 | 103.4M | 2,700 | 20.6 | 15.1 | |
| BCE.PR.G | BCE Inc. Series AG BCE First Preferred Share | Jun 28, 2019 | Aug 1, 2019 | 4.636 | Q | 0.175 CAD | N/A | 15.1 | 75.3M | 6,500 | 19.88 | 14.52 | |
| BCE.PR.I | BCE Inc. Series AI BCE First Preferred Share | Jun 28, 2019 | Aug 1, 2019 | 4.523 | Q | 0.172 CAD | N/A | 15.2 | 90.4M | 3,300 | 19.94 | 14.69 | |
| UFS | Domtar Corporation | Jun 28, 2019 | Jul 16, 2019 | 4.239 | Q | 0.455 USD | N/A | 57.84 | 3.8B | 25,362 | 70.92 | 46.14 | |
| TRP.PR.I | TC Energy Corporation cumulative redeemable first preferred shares Series 6 | Jun 28, 2019 | Jul 30, 2019 | 5.805 | Q | 0.199 CAD | N/A | 13.71 | 17.6M | 300 | 18.98 | 13.21 | |
| TRP.PR.C | TC Energy Corporation cumulative redeemable first preferred shares series 5 | Jun 28, 2019 | Jul 30, 2019 | 4.391 | Q | 0.141 CAD | N/A | 12.88 | 163.8M | 1,320 | 18.18 | 12.65 | |
| TRP.PR.D | TC Energy Corporation cumulative redeemable first preferred shares series 7 | Jun 28, 2019 | Jul 30, 2019 | 5.693 | Q | 0.244 CAD | N/A | 17.14 | 411.4M | 18,200 | 23.35 | 16.4 | |
| TRP.PR.E | TC Energy Corporation cumulative redeemable first preferred shares series 9 | Jun 28, 2019 | Jul 30, 2019 | 6.246 | Q | 0.266 CAD | N/A | 17.01 | 306.2M | 18,913 | 23.21 | 16.6 | |
| WPK | Winpak Ltd. | Jun 28, 2019 | Jul 12, 2019 | 0.279 | Q | 0.030 CAD | 18.3 | 43.04 | 2.8B | 57,309 | 50.46 | 40.64 | |
| VNR.PR.A | Valener Inc. Cumulative Rate Reset Preferred Shares Series A | Jul 5, 2019 | Jul 15, 2019 | 4.62 | Q | 0.289 CAD | N/A | 25 | 100.0M | 1,300 | 28.31 | 20.28 | |
| ONEX | ONEX Corporation Subordinate Voting Shares | Jul 9, 2019 | Jul 31, 2019 | 0.514 | Q | 0.100 CAD | 1.8 | 77.78 | 7.8B | 210,702 | 99.82 | 71.28 | |
| PWF.PR.T | Power Financial Corporation 4.20% Non-Cumulative 5-Year Rate Reset First Pref. Shares Series T | Jul 9, 2019 | Jul 31, 2019 | 5.59 | Q | 0.263 CAD | N/A | 18.85 | 150.8M | 2,400 | 24.9 | 18 | |
| PWF.PR.P | Power Financial Corporation 4.40% Non-Cumulative 5-Year Rate Reset First Preferred Shares Series | Jul 9, 2019 | Jul 31, 2019 | 4.193 | Q | 0.144 CAD | N/A | 13.75 | 123.3M | 3,500 | 20.14 | 13.6 | |
| PWF.PR.S | Power Financial Corporation 4.80% Non-Cumulative First Preferred Shares Series S | Jul 9, 2019 | Jul 31, 2019 | 5.362 | Q | 0.300 CAD | N/A | 22.38 | 268.6M | 20,800 | 22.93 | 19.75 | |
| PWF.PR.K | Power Financial Corporation 4.95% Non-Cumulative First Preferred Shares Series K | Jul 9, 2019 | Jul 31, 2019 | 5.488 | Q | 0.309 CAD | N/A | 22.55 | 225.5M | 72,800 | 23.56 | 19.77 | |
| PWF.PR.L | Power Financial Corporation 5.10% NON-CUMULATIVE FIRST PREFERRED SHARES SERIES L | Jul 9, 2019 | Jul 31, 2019 | 5.437 | Q | 0.319 CAD | N/A | 23.45 | 187.6M | 25,944 | 24.1 | 20.56 | |
| PWF.PR.Z | Power Financial Corporation 5.15% Non-Cumulative First Preferred Shares Series V (the ?Series V P | Jul 9, 2019 | Jul 31, 2019 | 5.502 | Q | 0.322 CAD | N/A | 23.4 | 234.0M | 3,800 | 24.25 | 20.86 | |
| PWF.PR.F | Power Financial Corporation 5.25% Non-Cumulative First Preferred Shares Series E | Jul 9, 2019 | Jul 31, 2019 | 5.435 | Q | 0.328 CAD | N/A | 24.15 | 193.2M | 209,400 | 24.61 | 21.3 | |
| PWF.PR.E | Power Financial Corporation 5.50% Non-Cum First Pref. Shares Series D | Jul 9, 2019 | Jul 31, 2019 | 5.5 | Q | 0.344 CAD | N/A | 25 | 150.0M | 2,200 | 25.45 | 22.27 | |
| PWF.PR.R | Power Financial Corporation 5.50% Non-Cumulative First Preferred Shares Series R | Jul 9, 2019 | Jul 31, 2019 | 5.411 | Q | 0.344 CAD | N/A | 25.41 | 254.1M | 4,334 | 25.8 | 21.99 | |
| PWF.PR.H | Power Financial Corporation 5.75% Non-Cumulative 1st Pref Series H | Jul 9, 2019 | Jul 31, 2019 | 5.631 | Q | 0.359 CAD | N/A | 25.53 | 153.2M | 1,950 | 25.7 | 23.47 | |
| PWF.PR.O | Power Financial Corporation 5.80% Non-Cumulative First Preferred Shares Series O | Jul 9, 2019 | Jul 31, 2019 | 5.668 | Q | 0.363 CAD | N/A | 25.58 | 153.5M | 1,000 | 25.94 | 23.38 | |
| PWF.PR.G | Power Financial Corporation 5.90% Non-Cumulative First Preferred Shares | Jul 9, 2019 | Jul 31, 2019 | 5.784 | Q | 0.369 CAD | N/A | 25.5 | 153.0M | 2,235 | 25.83 | 23.62 | |
| PWF.PR.I | Power Financial Corporation 6.00% Non-Cumulative 1st Pref Series I | Jul 9, 2019 | Jul 31, 2019 | 5.841 | Q | 0.375 CAD | N/A | 25.68 | 205.4M | 3,357 | 26.14 | 24.3 | |
| PWF.PR.Q | Power Financial Corporation Non-Cumulative Floating Rate First Preferred Shares Series Q | Jul 9, 2019 | Jul 31, 2019 | 5.769 | Q | 0.205 CAD | N/A | 14.2 | 31.7M | 0 | 23.17 | 14.09 | |
| GCG | Guardian Capital Group Limited | Jul 10, 2019 | Jul 18, 2019 | 2.474 | Q | 0.150 CAD | 11.1 | 24.25 | 75.9M | 0 | 25.3 | 20.4 | |
| GCG.A | Guardian Capital Group Limited Class A Non-voting Shares | Jul 10, 2019 | Jul 18, 2019 | 2.47 | Q | 0.150 CAD | 11.1 | 24.29 | 614.0M | 96,000 | 25.55 | 20.13 | |
| BBD.PR.C | Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares | Jul 11, 2019 | Jul 31, 2019 | 7.911 | Q | 0.391 CAD | N/A | 19.75 | 185.7M | 5,500 | 23.8 | 16.39 | |
| BBD.PR.D | Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares | Jul 11, 2019 | Jul 31, 2019 | 8.735 | Q | 0.249 CAD | N/A | 11.4 | 70.5M | 2,455 | 14.5 | 9.89 | |
| BAM.PR.G | Brookfield Asset Management Inc. Class A Preference Shares Series 9 | Jul 12, 2019 | Aug 1, 2019 | 4.231 | Q | 0.172 CAD | N/A | 16.25 | 89.6M | 100 | 21 | 16.25 | |
| BEP.PR.K | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 11 | Jul 12, 2019 | Jul 31, 2019 | 5.747 | Q | 0.313 CAD | N/A | 21.75 | 217.5M | 3,800 | 25.41 | 20.56 | |
| BEP.PR.M | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 13 | Jul 12, 2019 | Jul 31, 2019 | 6.039 | Q | 0.313 CAD | N/A | 20.7 | 207.0M | 9,310 | 25.17 | 19.3 | |
| BEP.PR.O | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 15 | Jul 12, 2019 | Jul 31, 2019 | 7.751 | Q | 0.359 USD | N/A | 24.92 | 174.4M | 11,875 | 25.05 | 24.29 | |
| BEP.PR.E | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 5 | Jul 12, 2019 | Jul 31, 2019 | 6.503 | Q | 0.349 CAD | N/A | 21.49 | 62.1M | 900 | 24.15 | 19.56 | |
| BEP.PR.G | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 7 | Jul 12, 2019 | Jul 31, 2019 | 5.556 | Q | 0.344 CAD | N/A | 24.75 | 173.3M | 11,300 | 25.98 | 23.53 | |
| BEP.PR.I | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 9 | Jul 12, 2019 | Jul 31, 2019 | 5.686 | Q | 0.359 CAD | N/A | 25.28 | 202.2M | 12,400 | 26.3 | 24.15 | |
| BRF.PR.A | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 1 | Jul 12, 2019 | Jul 31, 2019 | 5.39 | Q | 0.210 CAD | N/A | 15.56 | 84.8M | 3,800 | 22.2 | 14.82 | |
| BRF.PR.B | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 | Jul 12, 2019 | Jul 31, 2019 | 6.772 | Q | 0.269 CAD | N/A | 15.9 | 71.7M | 1,290 | 22.7 | 14.99 | |
| BRF.PR.C | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 3 | Jul 12, 2019 | Jul 31, 2019 | 6.455 | Q | 0.275 CAD | N/A | 17.04 | 169.7M | 100 | 24.23 | 16.72 | |
| BRF.PR.E | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 5 | Jul 12, 2019 | Jul 31, 2019 | 6.352 | Q | 0.313 CAD | N/A | 19.68 | 137.8M | 300 | 22.25 | 17.09 | |
| BRF.PR.F | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 6 | Jul 12, 2019 | Jul 31, 2019 | 6.345 | Q | 0.313 CAD | 68.7 | 19.7 | 137.9M | 11,300 | 22.15 | 17.01 | |
| HDI | Hardwoods Distribution Inc. | Jul 12, 2019 | Jul 26, 2019 | 2.548 | Q | 0.080 CAD | 9 | 12.56 | 269.6M | 29,242 | 18.95 | 10.04 | |
| LCS.PR.A | Brompton Lifeco Split Corp. Preferred Shares | Jul 30, 2019 | Aug 15, 2019 | 6.213 | Q | 0.156 CAD | N/A | 10.06 | 86.0M | 4,900 | 10.25 | 9.9 |