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

Site last updated: Sun, 20 Oct 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: https://exdividend.ca/s/?q=BMO,TD,CM,RY,BNS
Changelog
  • Sep 17th, 2019 : Server migration - will resolve uptime issues.
  • Apr 29th, 2018 : Added ETF stock page.
  • Feb 10th, 2018 : Added REIT stock page and fix Symbol lookup/search.
  • Jan 9th, 2018 : Add Dividend Payable Date.
  • Feb 1st, 2016 : Make the site responsive/mobile-friendly.

  • 369 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
OLY Olympia Financial Group Inc. Oct 22, 2019 Oct 31, 2019 6.097 M 0.23 CAD 10.9 45.27 108.9M 200 56 38.01
CWB.PR.C Canadian Western Bank 5-Year Rate Reset First Preferred Shares Series 7 Oct 23, 2019 Oct 31, 2019 6.024 Q 0.3906 CAD N/A 25.94 145.3M 300 26.27 24.92
CWB.PR.D Canadian Western Bank 5-year Rate Reset First Preferred Shares Series 9 Oct 23, 2019 Oct 31, 2019 5.809 Q 0.375 CAD N/A 25.82 129.1M 1,300 26.35 24.61
CWB.PR.B Canadian Western Bank Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 5 Oct 23, 2019 Oct 31, 2019 6.222 Q 0.2688 CAD N/A 17.28 86.4M 2,600 24.95 15.82
DCC Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF Oct 23, 2019 Oct 31, 2019 3.098 M 0.05 CAD N/A 19.37 9.7M 0 19.65 18.99
DCG Desjardins 1-5 year Laddered Canadian Government Bond Index ETF Oct 23, 2019 Oct 31, 2019 3.128 M 0.05 CAD N/A 19.18 24.0M 3,900 19.46 18.9
DCP Desjardins Canadian Preferred Share Index ETF Oct 23, 2019 Oct 31, 2019 5.26 M 0.073 CAD N/A 16.9 11.8M 720 20.32 15.98
DCS Desjardins Canadian Short Term Bond Index ETF Oct 23, 2019 Oct 31, 2019 2.675 M 0.04 CAD N/A 19.56 15.6M 0 19.73 19
DCU Desjardins Canadian Universe Bond Index ETF Oct 23, 2019 Oct 31, 2019 2.735 M 0.047 CAD N/A 20.62 20.6M 0 20.78 19.09
DRCU Desjardins RI Active Canadian Bond - Low CO2 ETF Oct 23, 2019 Oct 31, 2019 2.667 M 0.047 CAD N/A 21.15 36.0M 0 21.85 19.86
HFA Hamilton Australian Financials Yield ETF Oct 23, 2019 Nov 5, 2019 6.271 M 0.0925 CAD 13.7 17.7 39.6M 9,128 18.07 15.69
HCB Hamilton Canadian Bank Variable-Weight ETF Oct 23, 2019 Nov 5, 2019 3.654 M 0.047 CAD 10.4 15.27 11.5M 300 15.77 13.5
NPRF NBI Active Canadian Preferred Shares ETF Oct 23, 2019 Oct 31, 2019 4.162 M 0.07 CAD N/A 19.46 56.4M 76,701 20.47 18.32
PMNT PIMCO Global Short Maturity Fund (Canada) Oct 23, 2019 Oct 31, 2019 2.461 M 0.03867 CAD N/A 20.09 181.8M 15,078 20.75 20
IGCF PIMCO Investment Grade Credit Fund (Canada) Oct 23, 2019 Oct 31, 2019 3.947 M 0.05619 CAD N/A 20.19 40.4M 1,200 20.4 18.47
PLDI PIMCO Low Duration Monthly Income Fund (Canada) Oct 23, 2019 Oct 31, 2019 2.877 M 0.02275 CAD N/A 20.27 3.0M 0 20.36 20.15
PMIF PIMCO Monthly Income Fund (Canada) Oct 23, 2019 Oct 31, 2019 3.056 M 0.05195 CAD N/A 20.01 1.5B 24,617 20.23 19.29
PMIF.U PIMCO Monthly Income Fund (Canada) Oct 23, 2019 Oct 31, 2019 2.691 M 0.054 USD N/A 20.89 40.7M 12,200 21.05 19.96
PFIA Picton Mahoney Fortified Income Alternative Fund Oct 23, 2019 Oct 31, 2019 4.063 M 0.0268 CAD N/A 10.19 37.3M 21,663 10.3 10
RLB RBC 1-5 Year Laddered Canadian Bond ETF Oct 23, 2019 Oct 31, 2019 2.584 M 0.041 CAD N/A 19.27 303.5M 0 19.46 18.78
RBO RBC 1-5 Year Laddered Corporate Bond ETF Oct 23, 2019 Oct 31, 2019 2.711 M 0.042 CAD N/A 19.11 170.1M 2,232 19.31 18.61
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF Oct 23, 2019 Oct 31, 2019 3.354 M 0.058 CAD N/A 20.51 3.1M 0 21 19.32
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF Oct 23, 2019 Oct 31, 2019 4.74 M 0.075 CAD N/A 19.98 15.0M 0 20.05 18.07
RBNK RBC Canadian Bank Yield Index ETF Oct 23, 2019 Oct 31, 2019 3.797 M 0.065 CAD 10.6 20.54 64.7M 3,586 20.6 17.77
RPF RBC Canadian Preferred Share ETF Oct 23, 2019 Oct 31, 2019 4.967 M 0.083 CAD 14.2 19.47 667.9M 11,150 24 18.24
RPSB RBC PH&N Short Term Canadian Bond ETF Oct 23, 2019 Oct 31, 2019 2.113 M 0.032 CAD N/A 20.02 42.0M 200 20.25 19.64
RCD RBC Quant Canadian Dividend Leaders ETF Oct 23, 2019 Oct 31, 2019 3.599 M 0.054 CAD 13.2 20.73 113.0M 6,750 21.07 17.12
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Oct 23, 2019 Oct 31, 2019 5.181 M 0.087 CAD 12.8 22.66 70.2M 609 23.33 20.51
RID RBC Quant EAFE Dividend Leaders ETF Oct 23, 2019 Oct 31, 2019 5.252 M 0.085 CAD 12.9 22.41 247.6M 399 23.81 20.85
RID.U RBC Quant EAFE Dividend Leaders ETF Oct 23, 2019 Oct 31, 2019 5.206 M 0.064 USD 12.9 17.02 17.9M 900 17.69 15.65
RXD RBC Quant Emerging Markets Dividend Leaders ETF Oct 23, 2019 Oct 31, 2019 4.025 M 0.075 CAD 10.4 20 46.0M 0 22 18.47
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF Oct 23, 2019 Oct 31, 2019 4.017 M 0.057 USD 10.4 15.11 3.8M 0 16.46 14.05
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Oct 23, 2019 Oct 31, 2019 6.392 M 0.133 CAD 12.4 21.87 31.7M 550 22.9 19.87
RPD RBC Quant European Dividend Leaders ETF Oct 23, 2019 Oct 31, 2019 6.638 M 0.13 CAD 12.6 21.06 52.7M 464 22.92 19.9
RPD.U RBC Quant European Dividend Leaders ETF Oct 23, 2019 Oct 31, 2019 6.873 M 0.098 USD 12.6 15.32 3.1M 0 16.88 15.25
RIG RBC Quant Global Infrastructure Leaders ETF Oct 23, 2019 Oct 31, 2019 4.118 M 0.071 CAD 16.7 21.1 21.1M 67 21.55 19.01
RIG.U RBC Quant Global Infrastructure Leaders ETF Oct 23, 2019 Oct 31, 2019 4.082 M 0.054 USD N/A 16.07 1.6M 0 16.16 14.62
RGRE RBC Quant Global Real Estate Leaders ETF Oct 23, 2019 Oct 31, 2019 5.922 M 0.04 CAD 11.4 18.81 5.6M 0 20.43 17.5
RGRE.U RBC Quant Global Real Estate Leaders ETF Oct 23, 2019 Oct 31, 2019 5.802 M 0.03 USD N/A 14.75 737.5k 0 14.75 14.01
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Oct 23, 2019 Oct 31, 2019 2.531 M 0.052 CAD 16.5 27.34 91.6M 200 27.7 22.85
RUD RBC Quant U.S. Dividend Leaders ETF Oct 23, 2019 Oct 31, 2019 2.396 M 0.065 CAD 16.6 35.6 384.5M 31 36.37 30.59
RUD.U RBC Quant U.S. Dividend Leaders ETF Oct 23, 2019 Oct 31, 2019 2.374 M 0.049 USD 16.6 27.08 73.1M 0 27.43 22.63
RUSB RBC Short Term U.S. Corporate Bond ETF Oct 23, 2019 Oct 31, 2019 3.053 M 0.056 CAD N/A 21.49 211.7M 57 21.84 20.41
RUSB.U RBC Short Term U.S. Corporate Bond ETF Oct 23, 2019 Oct 31, 2019 3.023 M 0.042 CAD N/A 16.34 147.9M 0 16.4 15.6
RLD RBC Strategic Global Dividend Leaders ETF Oct 23, 2019 Oct 31, 2019 3.396 M 0.067 CAD 13.8 24.47 9.8M 0 25.22 21.74
RQG RBC Target 2019 Corporate Bond Index ETF Oct 23, 2019 Oct 31, 2019 4.13 M 0.025 CAD N/A 18.5 25.9M 7,500 18.93 18.47
RQH RBC Target 2020 Corporate Bond Index ETF Oct 23, 2019 Oct 31, 2019 2.761 M 0.048 CAD N/A 19.92 104.6M 3,600 20 19.81
RQI RBC Target 2021 Corporate Bond Index ETF Oct 23, 2019 Oct 31, 2019 2.822 M 0.046 CAD N/A 19.77 297.5M 0 19.92 19.43
RQJ RBC Target 2022 Corporate Bond Index ETF Oct 23, 2019 Oct 31, 2019 2.232 M 0.035 CAD N/A 19.58 127.3M 4,500 19.78 18.97
RQK RBC Target 2023 Corporate Bond Index ETF Oct 23, 2019 Oct 31, 2019 2.925 M 0.045 CAD N/A 19.35 89.0M 1,000 19.62 18.67
RQL RBC Target 2024 Corporate Bond Index ETF Oct 23, 2019 Oct 31, 2019 2.818 M 0.044 CAD N/A 20.62 82.5M 0 21.03 19.8
RQN RBC Target 2025 Corporate Bond Index ETF Oct 23, 2019 Oct 31, 2019 3.122 M 0.044 CAD N/A 20.66 5.2M 0 21.02 20.15
RUBH RBC U.S. Banks Yield (CAD Hedged) Index ETF Oct 23, 2019 Oct 31, 2019 2.174 M 0.03 CAD 10.4 18.03 2.7M 100 18.68 15.31
RUBY RBC U.S. Banks Yield Index ETF Oct 23, 2019 Oct 31, 2019 2.175 M 0.031 CAD 10.4 18.67 10.3M 0 19.87 15.68
RUBY.U RBC U.S. Banks Yield Index ETF Oct 23, 2019 Oct 31, 2019 2.164 M 0.023 USD 10.4 14.28 2.9M 100 14.74 11.86
RY Royal Bank of Canada Oct 23, 2019 Nov 22, 2019 3.927 Q 1.05 CAD 12 106.95 153.4B 3,606,654 108.25 90.1
RY.PR.J Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC) Oct 23, 2019 Nov 22, 2019 4.663 Q 0.225 CAD N/A 19.3 463.2M 14,324 24.78 17.5
RY.PR.Z Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AZ Oct 23, 2019 Nov 22, 2019 5.794 Q 0.2313 CAD N/A 17.26 345.2M 54,267 23.46 16.37
RY.PR.H Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB Oct 23, 2019 Nov 22, 2019 5.22 Q 0.2281 CAD N/A 17.48 349.6M 22,076 23.63 16.27
RY.PR.Q Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK Oct 23, 2019 Nov 22, 2019 5.323 Q 0.3438 CAD N/A 25.83 749.1M 31,918 26.49 25.28
RY.PR.R Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BM Oct 23, 2019 Nov 22, 2019 5.29 Q 0.3438 CAD N/A 25.99 779.7M 15,848 26.58 25.46
RY.PR.S Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BO Oct 23, 2019 Nov 22, 2019 5.932 Q 0.30 CAD N/A 20.23 283.2M 18,681 24.9 18.78
RY.PR.M Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred SharesSeries BF(NVCC) Oct 23, 2019 Nov 22, 2019 4.915 Q 0.225 CAD N/A 18.31 219.7M 3,200 24.43 16.89
RY.PR.G Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG Oct 23, 2019 Nov 22, 2019 4.44 Q 0.2813 CAD N/A 25.34 253.4M 2,700 25.46 24.79
RY.PR.A Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA Oct 23, 2019 Nov 22, 2019 4.387 Q 0.2781 CAD N/A 25.36 304.3M 988 25.72 24.53
RY.PR.C Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC Oct 23, 2019 Nov 22, 2019 4.54 Q 0.2875 CAD N/A 25.33 202.6M 466 25.47 24.59
RY.PR.E Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE Oct 23, 2019 Nov 22, 2019 4.443 Q 0.2813 CAD N/A 25.32 253.2M 1,900 26.37 24.67
RY.PR.N Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH Oct 23, 2019 Nov 22, 2019 4.944 Q 0.3063 CAD N/A 24.78 148.7M 0 24.86 22.69
RY.PR.O Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI Oct 23, 2019 Nov 22, 2019 4.949 Q 0.3063 CAD N/A 24.75 148.5M 4,745 24.76 22.8
RY.PR.P Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ Oct 23, 2019 Nov 22, 2019 5.113 Q 0.3281 CAD N/A 25.67 154.0M 2,100 25.79 24.33
RY.PR.W Royal Bank of Canada Non-Cumulative First Preferred Shares Series W Oct 23, 2019 Nov 22, 2019 4.861 Q 0.3063 CAD N/A 25.2 302.4M 100 25.29 23.47
RY.PR.F Royal Bank of Canada Non-Cumulative Preferred Shares Series AF Oct 23, 2019 Nov 22, 2019 4.389 Q 0.2781 CAD N/A 25.35 202.8M 900 25.5 24.8
ALA AltaGas Ltd. Oct 24, 2019 Nov 15, 2019 4.921 M 0.08 CAD 14.6 19.51 5.4B 407,485 22.1 11.87
FDV CI First Asset Active Canadian Dividend ETF Oct 24, 2019 Oct 31, 2019 3.646 M 0.0312 CAD 17.8 10.27 36.5M 0 10.27 8.91
FAO CI First Asset Active Credit ETF Oct 24, 2019 Oct 31, 2019 5.696 M 0.045 CAD N/A 9.48 21.7M 0 9.64 9.08
FAO.U CI First Asset Active Credit ETF Oct 24, 2019 Oct 31, 2019 5.729 M 0.045 USD N/A 9.46 2.4M 0 9.61 9.14
FAI CI First Asset Active Utility & Infrastructure ETF Oct 24, 2019 Oct 31, 2019 3.769 M 0.0386 CAD 19.9 11.62 26.6M 900 11.75 9.42
CXF CI First Asset Canadian Convertible Bond ETF Oct 24, 2019 Oct 31, 2019 4.948 M 0.04 CAD N/A 9.7 56.7M 2,472 9.85 8.71
RIT CI First Asset Canadian REIT ETF Oct 24, 2019 Oct 31, 2019 4.27 M 0.0675 CAD 8.6 18.97 598.4M 45,802 19.32 15.38
FSB CI First Asset Enhanced Short Duration Bond ETF Oct 24, 2019 Oct 31, 2019 2.417 M 0.02 CAD 20.7 9.93 168.3M 128 9.95 9.79
FSB.U CI First Asset Enhanced Short Duration Bond ETF Oct 24, 2019 Oct 31, 2019 2.381 M 0.02 USD 20.7 10.08 18.1M 0 10.08 9.88
CGAA CI First Asset Global Asset Allocation ETF Oct 24, 2019 Oct 31, 2019 1.322 M 0.0266 CAD N/A 20.24 19.3M 7,524 20.45 19.79
FIG CI First Asset Investment Grade Bond ETF Oct 24, 2019 Oct 31, 2019 3.395 M 0.032 CAD N/A 11.08 694.9M 50,862 11.35 10.54
FIG.U CI First Asset Investment Grade Bond ETF Oct 24, 2019 Oct 31, 2019 2.894 M 0.0248 USD N/A 10.2 18.4M 19,258 10.46 9.64
FLB CI First Asset Long Duration Fixed Income ETF Oct 24, 2019 Oct 31, 2019 2.388 M 0.0411 CAD N/A 21.5 64.5M 0 21.75 18.38
FPR CI First Asset Preferred Share ETF Oct 24, 2019 Oct 31, 2019 4.597 M 0.0768 CAD N/A 20.05 58.0M 0 22.4 18.97
FGB CI First Asset Short Term Government Bond Index Class ETF Oct 24, 2019 Oct 31, 2019 2.057 M 0.033 CAD N/A 18.98 48.4M 0 19.18 18.67
MRU Metro Inc. Oct 24, 2019 Nov 12, 2019 1.43 Q 0.20 CAD 22.4 55.95 14.2B 633,123 59.03 40.46
PPL Pembina Pipeline Corporation Oct 24, 2019 Nov 15, 2019 5.11 M 0.20 CAD 15.5 46.97 24.0B 1,128,042 50.65 39.15
PWF.PR.A Power Financial Corporation 1st Prf.AFloating RateCum.Red. Oct 24, 2019 Nov 15, 2019 6 Q 0.1728 CAD N/A 11.52 46.1M 0 21.77 10.21
CSAV CI First Asset High Interest Savings ETF Oct 25, 2019 Oct 31, 2019 1.804 M 0.0901 CAD N/A 50.08 606.0M 6,872 50.09 50
BNC Purpose Canadian Financial Income Fund Oct 28, 2019 Oct 7, 2019 4.523 M 0.085 CAD 10.7 22.55 2.3M 1 22.66 19.78
PRP Purpose Conservative Income Fund Oct 28, 2019 Oct 7, 2019 3.133 M 0.054 CAD 18.9 20.68 2.1M 0 20.85 19.61
PDF Purpose Core Dividend Fund Oct 28, 2019 Oct 7, 2019 3.788 M 0.085 CAD 16.7 26.93 191.8M 320 27.32 22.5
PHR Purpose Duration Hedged Real Estate Fund Oct 28, 2019 Oct 7, 2019 4.021 M 0.06 CAD 14.4 22.38 15.7M 1,101 22.41 17.97
PDIV Purpose Enhanced Dividend Fund Oct 28, 2019 Oct 7, 2019 6.029 M 0.0522 CAD 16.7 10.39 14.0M 0 10.48 9.21
PAYF Purpose Enhanced Premium Yield Fund Oct 28, 2019 Oct 7, 2019 7.065 M 0.1181 CAD N/A 20.06 1.0M 225 20.2 19.73
FLOT Purpose Floating Rate Income Fund Oct 28, 2019 Oct 7, 2019 5.046 M 0.0412 CAD N/A 8.41 93.5M 2,300 8.94 8.37
FLOT.B Purpose Floating Rate Income Fund Oct 28, 2019 Oct 7, 2019 5.002 M 0.0472 CAD N/A 9.9 990.0k 0 10 9.69
FLOT.U Purpose Floating Rate Income Fund Oct 28, 2019 Oct 7, 2019 6.74 M 0.0493 USD N/A 7.51 18.6M 5,000 8.03 7.51
BND Purpose Global Bond Fund Oct 28, 2019 Oct 7, 2019 3.144 M 0.0483 CAD N/A 18.9 49.6M 0 19 17.39
PID Purpose International Dividend Fund Oct 28, 2019 Oct 7, 2019 4.401 M 0.078 CAD 12.5 21.27 137.7M 4,600 21.76 19.38
IGB Purpose Managed Duration Investment Grade Bond Fund Oct 28, 2019 Oct 7, 2019 2.827 M 0.0458 CAD N/A 19.44 16.0M 300 19.71 19.39
PIN Purpose Monthly Income Fund Oct 28, 2019 Oct 7, 2019 5.443 M 0.083 CAD 15.4 18.3 6.9M 0 18.52 17.28
PINC Purpose Multi-Asset Income Fund Oct 28, 2019 Oct 7, 2019 5.191 M 0.084 CAD 12.1 19.42 121.4M 99 20 17.25
PYF Purpose Premium Yield Fund Oct 28, 2019 Oct 7, 2019 5.309 M 0.083 CAD 15.8 18.76 144.5M 2,497 19.15 17.97
PYF.B Purpose Premium Yield Fund Oct 28, 2019 Oct 7, 2019 5.216 M 0.0885 CAD 15.8 20.36 3.6M 0 20.61 20.07
PYF.U Purpose Premium Yield Fund Oct 28, 2019 Oct 7, 2019 5.232 M 0.0885 USD 15.8 20.3 3.0M 0 20.45 19.97
SYLD Purpose Strategic Yield Fund Oct 28, 2019 Oct 7, 2019 6.123 M 0.097 CAD 17.1 19.01 49.4M 25 19.93 18.58
PBD Purpose Total Return Bond Fund Oct 28, 2019 Oct 7, 2019 3.718 M 0.052 CAD N/A 18.38 57.0M 672 18.59 17.61
PUD Purpose US Dividend Fund Oct 28, 2019 Oct 7, 2019 3.429 M 0.065 CAD 16 22.75 5.1M 4,900 23.18 19.73
PUD.B Purpose US Dividend Fund Oct 28, 2019 Oct 7, 2019 3.399 M 0.076 CAD 16.2 26.83 7.4M 0 27.72 24.9
TGED TD Active Global Enhanced Dividend ETF Oct 29, 2019 Oct 4, 2019 3.992 M 0.05 CAD N/A 15.03 6.0M 1,600 15.74 14.48
TPRF TD Active Preferred Share ETF Oct 29, 2019 Oct 4, 2019 5.33 M 0.038 CAD N/A 8.6 69.7M 52 9.95 7.96
TDB TD Canadian Aggregate Bond Index ETF Oct 29, 2019 Oct 4, 2019 3.6 M 0.025 CAD N/A 14.85 18.6M 481 15.21 14.08
TCSB TD Select Short Term Corporate Bond Ladder ETF Oct 29, 2019 Oct 4, 2019 2.693 M 0.035 CAD N/A 15.42 36.2M 358 15.59 15
TUSB TD Select U.S. Short Term Corporate Bond Ladder ETF Oct 29, 2019 Oct 4, 2019 3.525 M 0.04 CAD N/A 15.68 5.5M 0 15.73 15.12
TUSB.U TD Select U.S. Short Term Corporate Bond Ladder ETF Oct 29, 2019 Oct 4, 2019 3.29 M 0.03 USD N/A 11.78 2.9M 0 11.84 11.34
ARX ARC Resources Ltd. Oct 30, 2019 Nov 15, 2019 10.889 M 0.05 CAD 8.3 5.51 1.9B 1,337,389 13.27 5.37
AFN Ag Growth International Inc. Oct 30, 2019 Nov 15, 2019 6.024 M 0.20 CAD 21.5 39.84 743.0M 88,159 63.11 37.84
AD Alaris Royalty Corp. Oct 30, 2019 Oct 15, 2019 8.488 M 0.1375 CAD 9.8 19.44 711.8M 80,196 21.43 16.27
AP.UN Allied Properties Real Estate Investment Trust Oct 30, 2019 Nov 15, 2019 3.007 M 0.133 CAD 9.5 53.07 6.2B 323,897 54.56 41.25
HOT.U American Hotel Income Properties REIT LP Oct 30, 2019 Nov 15, 2019 12.756 M 0.054 USD 165.3 5.08 396.8M 0 6.56 4.3
HOT.UN American Hotel Income Properties REIT LP Oct 30, 2019 Nov 15, 2019 12.594 M 0.0324 USD 141.5 6.76 528.1M 73,206 8.62 5.8
AX.UN Artis Real Estate Investment Trust Oct 30, 2019 Nov 15, 2019 4.383 M 0.045 CAD 33.1 12.32 1.7B 254,605 12.825 8.75
AX.PR.I Artis Real Estate Investment Trust Preferred Units Series I Oct 30, 2019 Oct 31, 2019 5.903 Q 0.375 CAD N/A 25.41 127.1M 1,300 25.5 22.15
AI Atrium Mortgage Investment Corporation Oct 30, 2019 Nov 12, 2019 6.637 M 0.075 CAD 14.3 13.56 534.9M 96,717 14.03 11.2
HRR.UN Australian REIT Income Fund Oct 30, 2019 Nov 8, 2019 5.301 M 0.055 CAD 5.7 12.45 15.7M 0 12.89 9.56
APR.UN Automotive Properties Real Estate Investment Trust Oct 30, 2019 Nov 15, 2019 6.943 M 0.067 CAD 79.1 11.58 460.1M 93,980 11.73 8.45
BCE.PR.Y BCE Inc. 1st Preferred Shares Series Y Oct 30, 2019 Nov 12, 2019 6.501 M 0.08229 CAD N/A 15.19 122.8M 3,700 20.96 13.45
BCE.PR.S BCE Inc. Cum. Red. First Pref. Shs. Series S Oct 30, 2019 Nov 12, 2019 6.488 M 0.08229 CAD N/A 15.22 53.5M 2,100 21.01 13.46
BCE.PR.B BCE Inc. Cumulative Redeemable First Preferred Shares Series AB Oct 30, 2019 Nov 12, 2019 6.48 M 0.08229 CAD N/A 15.24 131.1M 5,400 21.01 13.5
BCE.PR.D BCE Inc. Cumulative Redeemable First Preferred Shares Series AD Oct 30, 2019 Nov 12, 2019 6.475 M 0.08229 CAD N/A 15.25 152.0M 700 21 13.52
BCE.PR.J BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ Oct 30, 2019 Nov 12, 2019 6.505 M 0.08229 CAD N/A 15.18 122.2M 6,000 20.96 13.32
BCE.PR.E BCE Inc. Series AE BCE First Preferred Share Oct 30, 2019 Nov 12, 2019 6.497 M 0.08229 CAD N/A 15.2 141.2M 2,000 21 13.4
BCE.PR.H BCE Inc. Series AH BCE First Preferred Share Oct 30, 2019 Nov 12, 2019 6.497 M 0.08229 CAD N/A 15.2 137.0M 3,261 20.96 13.33
HOM.U BSR Real Estate Investment Trust Oct 30, 2019 Nov 15, 2019 4.382 M 0.0417 USD 6.1 11.42 249.8M 47,191 11.67 7.12
HOM.UN BSR Real Estate Investment Trust Oct 30, 2019 Nov 15, 2019 4.412 M 0.0417 USD N/A 14.97 327.5M 32,025 15.72 12.53
BTB.UN BTB Real Estate Investment Trust Oct 30, 2019 Nov 15, 2019 8.805 M 0.035 CAD 3.5 4.77 295.0M 35,266 4.9 4.03
BAD Badger Daylighting Ltd. Oct 30, 2019 Nov 15, 2019 1.545 M 0.0475 CAD 21 36.9 1.3B 175,748 49.57 25.68
PRM Big Pharma Split Corp. Class A Shares Oct 30, 2019 Nov 8, 2019 10.183 M 0.1031 CAD 9.9 12.15 12.9M 300 13.55 11.39
BDT Bird Construction Inc. Oct 30, 2019 Oct 18, 2019 6.446 M 0.0325 CAD 50 6.05 257.2M 29,232 8.2 4.88
BLB.UN Bloom Select Income Fund Oct 30, 2019 Nov 15, 2019 5.388 M 0.04167 CAD N/A 9.28 15.8M 1,700 9.96 8.33
BUA.UN Bloom U.S. Income & Growth Fund Oct 30, 2019 Nov 15, 2019 8.043 M 0.05 CAD N/A 7.46 10.2M 0 7.76 6.26
BEI.UN Boardwalk Real Estate Investment Trust Oct 30, 2019 Nov 15, 2019 2.199 M 0.0834 CAD 16.3 45.51 2.3B 108,835 50.27 36.47
BYD.UN Boyd Group Income Fund Oct 30, 2019 Oct 29, 2019 0.294 M 0.045 CAD 43.6 183.42 3.6B 32,162 187.8 102.59
HBL.UN Brand Leaders Income Fund Oct 30, 2019 Nov 8, 2019 7.297 M 0.065 CAD 10.8 10.69 4.3M 0 11.49 9.62
BRE Bridgemarq Real Estate Services Inc. Restricted Voting Shares Oct 30, 2019 Oct 31, 2019 9.048 M 0.1125 CAD 6.8 14.92 141.5M 30,392 17.48 12.36
BAM.PR.E Brookfield Asset Management Inc. Class A Preference Sharse Series 8 Oct 30, 2019 Nov 12, 2019 6.367 0 N/A N/A 15.51 85.6M 0 23.3 14.24
BPO.PR.X Brookfield Office Properties Inc. Class AAA Preference Shares Series V Oct 30, 2019 Nov 14, 2019 6.679 Q 0.1728 CAD N/A 10.35 18.7M 300 16.25 9.63
BPO.PR.W Brookfield Office Properties Inc. Class AAA Preference Shares Series W Oct 30, 2019 Nov 14, 2019 6.784 Q 0.1728 CAD N/A 10.19 38.9M 2,400 16.46 9.64
BPO.PR.Y Brookfield Office Properties Inc. Class AAA Preference Shares Series Y Oct 30, 2019 Nov 14, 2019 6.659 Q 0.1728 CAD N/A 10.38 29.6M 1,000 17.02 9.67
CEU CES Energy Solutions Corp. Oct 30, 2019 Nov 15, 2019 3.03 M 0.005 CAD 16.2 1.98 526.2M 263,824 3.75 1.68
CRT.UN CT Real Estate Investment Trust Oct 30, 2019 Nov 15, 2019 5.072 M 0.0631 CAD 10.6 14.93 3.4B 126,147 15.34 11.26
CAR.UN Canadian Apartment Properties Real Estate Investment Trust Oct 30, 2019 Nov 15, 2019 2.515 M 0.115 CAD 6.6 54.87 8.8B 302,893 56.82 43.03
BK Canadian Banc Corp. Class A Shares Oct 30, 2019 Nov 8, 2019 10.114 M 0.08833 CAD N/A 10.48 116.3M 5,850 11.78 8.4
BK.PR.A Canadian Banc Corp. Preferred Shares Oct 30, 2019 Nov 8, 2019 5.108 M 0.04542 CAD N/A 10.67 118.4M 2,610 10.68 9.8
LFE.PR.B Canadian Life Companies Split Corp. 2012 Preferred Shares Oct 30, 2019 Nov 8, 2019 6.209 M 0.05417 CAD N/A 10.47 147.8M 32,500 10.49 9.71
PFT.UN Canadian Preferred Share Trust Oct 30, 2019 Nov 15, 2019 5.328 M 0.0333 CAD N/A 7.5 18.5M 2,900 10.05 6.97
CTC Canadian Tire Corporation Limited Oct 30, 2019 Dec 1, 2019 1.976 Q 1.0375 CAD 19.2 210 12.9B 155 243.89 204.79
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Oct 30, 2019 Dec 1, 2019 2.876 Q 1.0375 CAD 13.2 144.29 8.9B 140,458 167.4 131.31
PBY.UN Canso Credit Income Fund Oct 30, 2019 Nov 15, 2019 4.655 M 0.04166 CAD 14.9 10.74 133.9M 18,295 12.33 10.36
CJ Cardinal Energy Ltd. Oct 30, 2019 Nov 15, 2019 8.036 M 0.015 CAD 3.5 2.24 262.4M 271,810 4.39 1.8
CSH.UN Chartwell Retirement Residences Oct 30, 2019 Nov 15, 2019 4.098 M 0.05 CAD 332.3 14.64 3.1B 220,714 15.79 13.42
CHP.UN Choice Properties Real Estate Investment Trust Oct 30, 2019 Nov 15, 2019 5.168 M 0.06167 CAD N/A 14.32 4.4B 226,190 14.75 11.31
CTF.UN Citadel Income Fund Oct 30, 2019 Nov 15, 2019 3.715 M 0.01 CAD N/A 3.23 49.0M 18,717 3.56 2.99
CUF.UN Cominar Real Estate Investment Trust Oct 30, 2019 Oct 15, 2019 5.29 M 0.06 CAD N/A 13.61 2.5B 339,946 13.9 10.41
YCM.PR.A Commerce Split Corp. $5.00 Class I Preferred Shares Oct 30, 2019 Nov 8, 2019 5.814 M 0.025 CAD N/A 5.16 8.4M 5,400 5.24 5.01
YCM.PR.B Commerce Split Corp. $5.00 Class II Preferred Shares Oct 30, 2019 Nov 8, 2019 7.5 M 0.03125 CAD N/A 5 8.1M 0 5.1 4.72
MDC.UN Digital Consumer Dividend Fund Oct 30, 2019 N/A 4.246 M 0.03333 CAD N/A 9.42 56.5M 4,700 10.25 9.03
DFN Dividend 15 Split Corp. Class A Shares Oct 30, 2019 Nov 8, 2019 13.529 M 0.10 CAD 13.4 8.87 442.4M 31,983 9.44 6.17
DF Dividend 15 Split Corp. II Class A Shares Oct 30, 2019 Nov 8, 2019 24.242 M 0.10 CAD 9.1 4.95 81.4M 32,304 5.64 2.59
DF.PR.A Dividend 15 Split Corp. II Preferred Shares Oct 30, 2019 Nov 8, 2019 5.178 M 0.04375 CAD N/A 10.14 166.6M 2,200 10.18 9.75
DFN.PR.A Dividend 15 Split Corp. Preferred Shares Oct 30, 2019 Nov 8, 2019 5.068 M 0.04375 CAD N/A 10.36 516.7M 18,223 10.37 9.7
DS Dividend Select 15 Corp. Equity Shares Oct 30, 2019 Nov 8, 2019 10.192 M 0.06183 CAD 14 7.28 55.6M 526 7.57 6.21
ENS E Split Corp. Class A Shares Oct 30, 2019 Nov 15, 2019 11.264 M 0.13 CAD N/A 13.85 44.2M 7,200 15.69 10.45
ECF.UN East Coast Investment Grade Income Fund Oct 30, 2019 Nov 15, 2019 5.269 M 0.04 CAD 32.7 9.11 119.1M 4,500 9.97 8.51
ENI.UN Energy Income Fund Oct 30, 2019 Nov 15, 2019 7.5 M 0.01 CAD N/A 1.6 6.2M 3,200 2.09 1.52
EF.UN European Focused Dividend Fund Oct 30, 2019 Nov 15, 2019 7.682 M 0.05 CAD N/A 7.81 35.5M 6,200 8.54 7.32
EIF Exchange Income Corporation Oct 30, 2019 Oct 15, 2019 5.958 M 0.19 CAD 16.9 38.27 1.2B 74,163 41.85 25.58
CORP Exemplar Investment Grade Fund Oct 30, 2019 Nov 15, 2019 3.003 M 0.05 CAD N/A 19.98 8.0M 0 20.11 19.4
EXE Extendicare Inc. Oct 30, 2019 Nov 15, 2019 5.085 M 0.04 CAD 31.3 9.44 838.9M 105,919 9.6 5.95
FTN Financial 15 Split Corp. Class A Shares Oct 30, 2019 Nov 8, 2019 21.893 M 0.1257 CAD N/A 6.89 297.5M 215,750 9.06 3.27
FTN.PR.A Financial 15 Split Corp. Preferred Shares Oct 30, 2019 Nov 8, 2019 5.456 M 0.04583 CAD N/A 10.08 435.2M 22,613 10.1 9.6
FC Firm Capital Mortgage Investment Corporation Oct 30, 2019 Nov 15, 2019 6.657 M 0.078 CAD 13.9 14.06 395.8M 17,803 14.14 12.59
FN First National Financial Corporation Oct 30, 2019 Nov 15, 2019 4.922 M 0.1583 CAD 15.7 38.6 2.3B 21,679 41.57 25.38
FRU Freehold Royalties Ltd. Oct 30, 2019 Nov 15, 2019 9.502 M 0.0525 CAD 680 6.63 785.7M 466,119 10.47 6.61
GH Gamehost Inc. Oct 30, 2019 Oct 15, 2019 8.384 M 0.0575 CAD 12.8 8.23 200.1M 1,265 10.97 8.01
GDG.UN Global Dividend Growers Income Fund Oct 30, 2019 Nov 15, 2019 5.678 M 0.06 CAD N/A 12.68 67.9M 500 13.2 11.32
BL.UN Global Innovation Dividend Fund Oct 30, 2019 Nov 15, 2019 4.07 M 0.033 CAD N/A 9.73 70.4M 6,000 11.23 7.9
GEC.UN Global Real Estate & E-Commerce Dividend Fund Oct 30, 2019 Nov 15, 2019 4.609 M 0.04167 CAD N/A 10.85 61.3M 4,100 11 8.56
HGI.UN Global Telecom & Utilities Income Fund Oct 30, 2019 Nov 8, 2019 7.516 M 0.06 CAD 31 9.58 4.0M 8,512 10.09 7.74
GRT.UN Granite Real Estate Investment Trust Oct 30, 2019 Nov 15, 2019 4.273 M 0.233 CAD 7 65.43 3.2B 125,857 67.35 52.69
HLS HLS Therapeutics Inc. Oct 30, 2019 Dec 13, 2019 1.379 Q 0.05 CAD N/A 14.5 445.7M 4,500 18.3 12.91
HBF Harvest Brand Leaders Plus Income ETF Oct 30, 2019 Nov 8, 2019 6.941 M 0.0542 CAD 17 9.37 148.9M 35,130 9.7 7.81
HBF.U Harvest Brand Leaders Plus Income ETF Oct 30, 2019 Nov 8, 2019 6.616 M 0.0542 USD 17 9.83 24.4M 1,200 10.13 8.34
HPF Harvest Energy Leaders Plus Income ETF Oct 30, 2019 Nov 8, 2019 9.231 M 0.03 CAD 14.4 3.9 17.9M 6,000 5.08 3.74
HPF.U Harvest Energy Leaders Plus Income ETF Oct 30, 2019 Nov 8, 2019 8.372 M 0.03 USD 14.4 4.3 1.4M 3 5.14 4.1
HUTL Harvest Equal Weight Global Utilities Income ETF Oct 30, 2019 Nov 8, 2019 6.392 M 0.1166 USD 17.8 21.89 15.3M 200 22.15 19.96
HGR Harvest Global REIT Leaders Income ETF Oct 30, 2019 Nov 8, 2019 5.244 M 0.0458 CAD 15 10.48 5.0M 0 10.48 8.77
HHL Harvest Healthcare Leaders Income ETF Oct 30, 2019 Nov 8, 2019 9.365 M 0.0583 CAD 20.6 7.47 325.7M 27,187 8.49 7.14
HHL.U Harvest Healthcare Leaders Income ETF Oct 30, 2019 Nov 8, 2019 9.242 M 0.0583 USD 20.6 7.57 33.1M 1,515 8.49 7.24
HTA Harvest Tech Achievers Growth & Income ETF Oct 30, 2019 Nov 8, 2019 6.733 M 0.0583 CAD 24.5 10.39 66.3M 8,810 11.14 8.68
HTA.U Harvest Tech Achievers Growth & Income ETF Oct 30, 2019 Nov 8, 2019 6.72 M 0.0583 USD 24.5 10.41 3.9M 1,200 11.1 8.7
HUBL Harvest US Bank Leaders Income ETF Oct 30, 2019 Nov 8, 2019 6.315 M 0.0833 CAD N/A 15.83 4.0M 2,000 17.48 13.97
HUBL.U Harvest US Bank Leaders Income ETF Oct 30, 2019 Nov 8, 2019 6.283 M 0.0833 USD N/A 15.91 2.0M 0 16.7 14.52
INC.UN Income Financial Trust Oct 30, 2019 Nov 8, 2019 10.839 M 0.084 CAD N/A 9.3 21.6M 1,475 13.64 9.09
INO.UN Inovalis Real Estate Investment Trust Oct 30, 2019 Oct 15, 2019 7.857 M 0.06875 CAD 11.9 10.5 239.1M 16,373 10.56 9.12
IIP.UN InterRent Real Estate Investment Trust Oct 30, 2019 Nov 15, 2019 1.845 M 0.02417 CAD 9.7 15.72 1.9B 356,212 16.61 12.03
IVQ Invesque Inc. Oct 30, 2019 Nov 15, 2019 10.615 M 0.06139 USD N/A 9.26 502.7M 33,176 9.26 8.3
IVQ.U Invesque Inc. Oct 30, 2019 Nov 15, 2019 10.539 M 0.06139 USD N/A 6.99 379.4M 24,212 8 6
KBL K-Bro Linen Inc. Oct 30, 2019 Nov 15, 2019 3.239 M 0.10 CAD 55.3 37.05 391.2M 846 41.865 32
KMP.UN Killam Apartment Real Estate Investment Trust Oct 30, 2019 Nov 15, 2019 3.32 M 0.055 CAD 9.8 19.88 1.8B 248,656 21.21 15.34
KML.PR.A Kinder Morgan Canada Limited Cumulative Redeemable Rate Reset Preferred Shares Series 1 Oct 30, 2019 Nov 15, 2019 5.485 Q 0.3281 CAD N/A 23.93 287.2M 19,294 25.1 21.32
KML.PR.C Kinder Morgan Canada Limited cumulative redeemable min rate reset preferred shares Series 3 Oct 30, 2019 Nov 15, 2019 5.469 Q 0.325 CAD N/A 23.77 237.7M 6,240 25 21.06
KML Kinder Morgan Canada Limited restricted voting shares Oct 30, 2019 Nov 15, 2019 4.571 Q 0.1625 CAD 1.2 14.22 1.7B 116,884 49.8 10.55
PR Lysander-Slater Preferred Share ActivETF Oct 30, 2019 Nov 14, 2019 5.065 M 0.035 CAD 11.9 8.44 90.0M 21,450 10.31 7.8
XMF.PR.B M Split Corp. $5.00 Class I Preferred Shares Oct 30, 2019 Nov 8, 2019 7.212 M 0.03125 CAD N/A 5.2 16.4M 0 5.23 5.02
MID.UN MINT Income Fund Oct 30, 2019 Nov 15, 2019 8.04 M 0.04 CAD N/A 5.97 119.5M 15,600 6.87 5.61
MFR.UN Manulife Floating Rate Senior Loan Fund Oct 30, 2019 Oct 15, 2019 9.085 M 0.05625 CAD N/A 7.43 91.8M 12,895 8.33 6.96
MBK.UN Manulife U.S. Regional Bank Trust Oct 30, 2019 Oct 15, 2019 4.441 M 0.0416 CAD N/A 11.24 50.7M 0 12.2 9.52
MR.UN Melcor Real Estate Investment Trust Oct 30, 2019 Nov 15, 2019 8.621 M 0.05625 CAD 8 7.83 103.1M 4,450 8.18 6.76
ACZ Middlefield American Core Dividend ETF Oct 30, 2019 Nov 15, 2019 4.389 M 0.04583 CAD N/A 12.53 15.9M 0 13.25 10.58
RCO.UN Middlefield Can-Global REIT Income Fund Oct 30, 2019 Nov 15, 2019 7.888 M 0.05416 CAD 9.2 12.36 25.5M 666 13 11.01
HWF Middlefield Health & Wellness ETF Oct 30, 2019 Nov 15, 2019 4.571 M 0.04167 CAD N/A 10.94 52.9M 0 11.17 9.89
LS Middlefield Healthcare & Life Sciences ETF Oct 30, 2019 Nov 15, 2019 5.644 M 0.05 CAD 26.3 9.95 67.1M 0 10.79 9.16
IDR Middlefield REIT INDEXPLUS ETF Oct 30, 2019 Nov 15, 2019 5.801 M 0.075 CAD 11 14.72 104.4M 0 14.93 12.18
MI.UN Minto Apartment Real Estate Investment Trust Oct 30, 2019 Nov 15, 2019 1.957 M 0.03667 CAD 5.8 22.5 555.1M 88,486 24.03 16.61
MRG.UN Morguard North American Residential Real Estate Investment Trust Oct 30, 2019 Nov 15, 2019 3.406 M 0.0566 CAD 5.6 19.94 777.0M 72,115 20.73 16.21
MRT.UN Morguard Real Estate Investment Trust Oct 30, 2019 Nov 15, 2019 8.17 M 0.08 CAD 30.3 11.75 713.3M 27,202 12.55 10.45
FFN North American Financial 15 Split Corp. Class A Shares Oct 30, 2019 Nov 8, 2019 20.906 M 0.10 CAD N/A 5.74 107.8M 41,091 7.58 3.05
FFN.PR.A North American Financial 15 Split Corp. Preferred Shares Oct 30, 2019 Nov 8, 2019 5.434 M 0.04583 CAD N/A 10.12 190.0M 52,679 10.12 9.82
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust Oct 30, 2019 Nov 15, 2019 6.673 M 0.06667 CAD 33.4 11.99 1.6B 314,215 12.35 9.27
NPI Northland Power Inc. Oct 30, 2019 Nov 15, 2019 4.633 M 0.10 CAD 15.6 25.9 4.7B 459,800 26.56 19.91
NVU.UN Northview Apartment Real Estate Investment Trust Oct 30, 2019 Nov 15, 2019 5.547 M 0.1358 CAD 6.8 29.38 2.0B 87,045 30.75 23.93
PCD.UN Pathfinder Income Fund Oct 30, 2019 Nov 15, 2019 7.557 M 0.05 CAD 25.2 7.94 16.5M 0 8.12 6.91
PEY Peyto Exploration & Development Corp. Oct 30, 2019 Nov 15, 2019 9.195 M 0.02 CAD 2.6 2.61 430.3M 1,211,586 11.91 2.57
PMB.UN Picton Mahoney Tactical Income Fund Oct 30, 2019 Oct 22, 2019 5.152 M 0.0334 CAD N/A 7.78 33.4M 1,400 8.2 7.54
PLZ.UN Plaza Retail REIT Oct 30, 2019 Nov 15, 2019 6.18 M 0.02333 CAD 11 4.53 463.5M 92,798 4.67 3.68
PSK PrairieSky Royalty Ltd. Oct 30, 2019 Nov 15, 2019 5.091 M 0.065 CAD 38.8 15.32 3.6B 553,304 22.16 15.25
MMP.UN Precious Metals and Mining Trust Oct 30, 2019 Nov 15, 2019 7.643 M 0.01 CAD N/A 1.57 29.0M 12,700 1.82 1.23
PDV Prime Dividend Corp. Class A Shares Oct 30, 2019 Nov 8, 2019 9.789 M 0.05792 CAD N/A 7.1 6.7M 0 8.2766 5.01
PDV.PR.A Prime Dividend Corp. Preferred Shares Oct 30, 2019 Nov 8, 2019 5.91 M 0.0525 CAD N/A 10.66 10.1M 0 10.93 9.76
RIB.UN Ridgewood Canadian Investment Grade Bond Fund Oct 30, 2019 Nov 15, 2019 3.899 M 0.053 CAD N/A 16.31 235.1M 300 16.55 14.47
REI.UN RioCan Real Estate Investment Trust Oct 30, 2019 Nov 7, 2019 5.418 M 0.12 CAD 11.2 26.58 8.1B 2,086,029 27.08 23.37
FRL.UN Senior Secured Floating Rate Loan Fund Oct 30, 2019 Nov 15, 2019 8.42 M 0.05417 CAD N/A 7.72 27.1M 2,200 9.24 7.56
PME Sentry Select Primary Metals Corp. Class A Shares Oct 30, 2019 Nov 15, 2019 9.524 M 0.015 CAD N/A 1.89 25.4M 2,957 2.31 1.6
SIA Sienna Senior Living Inc. Oct 30, 2019 Nov 15, 2019 4.766 M 0.078 CAD 157.9 19.64 1.3B 85,801 20.35 15.44
SOT.UN Slate Office REIT Oct 30, 2019 Nov 15, 2019 6.363 M 0.0333 CAD 6.9 6.28 426.3M 36,644 7.88 5.65
SRT.UN Slate Retail REIT Oct 30, 2019 Nov 15, 2019 8.733 M 0.07125 USD N/A 12.925 540.0M 12,131 13.3 11.2
SRT.U Slate Retail REIT Class U Units Oct 30, 2019 Nov 15, 2019 8.833 M 0.07125 USD N/A 9.68 404.4M 450 11.21 8.3
SRU.UN SmartCentres Real Estate Investment Trust Oct 30, 2019 Nov 15, 2019 5.731 M 0.1542 CAD 17 32.28 5.4B 160,348 35.23 29.45
SMU.UN Summit Industrial Income REIT Oct 30, 2019 Nov 15, 2019 4.232 M 0.045 CAD 21.6 12.76 1.5B 480,139 13.495 8.94
SPB Superior Plus Corp. Oct 30, 2019 Nov 15, 2019 5.797 M 0.06 CAD 62.2 12.42 2.2B 214,777 13.7 9.17
SGY Surge Energy Inc. Oct 30, 2019 Nov 15, 2019 9.615 M 0.00833 CAD N/A 1.04 326.6M 726,784 2.25 1.03
XTD TDb Split Corp. Class A Shares Oct 30, 2019 Nov 8, 2019 9.524 M 0.05 CAD N/A 6.3 21.3M 730 6.7 5.1
XTD.PR.A TDb Split Corp. Priority Equity Shares Oct 30, 2019 Nov 8, 2019 5.172 M 0.04375 CAD N/A 10.15 34.4M 2,500 10.25 9.79
TOG TORC Oil & Gas Ltd. Oct 30, 2019 Nov 15, 2019 8.571 M 0.025 CAD 50.6 3.5 766.2M 832,477 5.99 3.03
TUT.UN Top 20 U.S. Dividend Trust Oct 30, 2019 Nov 15, 2019 4.306 M 0.0417 CAD N/A 11.62 19.1M 100 12.33 10.52
TNT.UN True North Commercial Real Estate Investment Trust Oct 30, 2019 Nov 15, 2019 8.285 M 0.0495 CAD 9 7.17 500.8M 159,133 7.23 5.3
FTU.PR.B US Financial 15 Split Corp. 2012 Preferred Shares Oct 30, 2019 Nov 8, 2019 10.286 M 0.066 CAD N/A 7.7 14.6M 100 8.99 7.4
VET Vermilion Energy Inc. Oct 30, 2019 Nov 15, 2019 14.241 M 0.23 CAD 8.1 19.38 3.0B 1,316,276 38.4 18.18
WIR.U WPT Industrial Real Estate Investment Trust Oct 30, 2019 Nov 15, 2019 5.569 M 0.0633 USD 9.3 13.64 778.5M 109,994 14.35 12.1
WCP Whitecap Resources Inc. Oct 30, 2019 Nov 15, 2019 9.293 M 0.0285 CAD 20.6 3.68 1.5B 2,182,524 6.96 3.41
BCE.PR.A BCE Inc. Cumulative Redeemable First Preferred Shares Series AA Oct 31, 2019 Dec 2, 2019 5.808 Q 0.2256 CAD N/A 15.54 177.1M 6,000 20.02 13.42
BCE.PR.C BCE Inc. Cumulative Redeemable First Preferred Shares Series AC Oct 31, 2019 Dec 2, 2019 6.814 Q 0.2738 CAD N/A 16.07 161.2M 2,610 20.95 14.81
BCE.PR.R BCE Inc. Cumulative Redeemable First Preferred Shares Series R Oct 31, 2019 Dec 2, 2019 6.775 Q 0.2581 CAD N/A 15.24 121.9M 700 20.59 13.58
BCE.PR.Z BCE Inc. Cumulative Redeemable First Preferred Shares Series Z Oct 31, 2019 Dec 2, 2019 6.387 Q 0.244 CAD N/A 15.28 29.3M 0 20.17 13.4
BMO Bank of Montreal Oct 31, 2019 Nov 26, 2019 4.254 Q 1.03 CAD 10.1 96.86 61.9B 1,098,627 106.51 86.25
BMO.PR.T Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 Oct 31, 2019 Nov 25, 2019 5.311 Q 0.2265 CAD N/A 17.06 273.0M 19,415 23.55 15.58
BMO.PR.W Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 Oct 31, 2019 Nov 25, 2019 5.559 Q 0.2375 CAD N/A 17.09 205.1M 19,320 23.3 15.32
BMO.PR.Y Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C Oct 31, 2019 Nov 25, 2019 4.92 Q 0.2375 CAD N/A 19.31 154.5M 200 24.89 17.33
BMO.PR.D Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42 Oct 31, 2019 Nov 25, 2019 5.102 Q 0.275 CAD N/A 21.56 345.0M 19,830 25.6 20.21
BMO.PR.F Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 46 (NVCC) Oct 31, 2019 Nov 25, 2019 5.219 Q 0.3188 CAD N/A 24.43 342.0M 4,500 25.4 23.25
BMO.PR.S Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 Oct 31, 2019 Nov 25, 2019 5.377 Q 0.2408 CAD N/A 17.91 358.2M 22,847 23.8 16.42
BMO.PR.C Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 Oct 31, 2019 Nov 25, 2019 5.034 Q 0.2813 CAD N/A 22.35 447.0M 17,310 25.58 20.35
BMO.PR.E Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 44 Oct 31, 2019 Nov 25, 2019 6.044 Q 0.3031 CAD N/A 20.06 321.0M 36,941 25.35 19.06
BMO.PR.A Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 Oct 31, 2019 Nov 25, 2019 2.948 Q 0.1761 CAD N/A 23.9 52.0M 0 24.4 22.27
BMO.PR.Z Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 Oct 31, 2019 Nov 25, 2019 4.99 Q 0.3125 CAD N/A 25.05 150.3M 6,160 25.47 24.12
BMO.PR.Q Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Oct 31, 2019 Nov 25, 2019 1.904 Q 0.1128 CAD N/A 23.7 223.4M 4,500 24 21.9
BMO.PR.B Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 Oct 31, 2019 Nov 25, 2019 4.772 Q 0.3031 CAD N/A 25.41 609.8M 32,208 26.18 24.21
EMA Emera Incorporated Oct 31, 2019 Nov 15, 2019 4.366 Q 0.6125 CAD 17.8 56.12 13.4B 592,609 58.89 39.03
EMA.PR.A Emera Incorporated Cumulative 5-Year Rate Reset First Preferred Shares Series A Oct 31, 2019 Nov 15, 2019 4.847 Q 0.1597 CAD N/A 13.18 50.9M 3,900 19.55 11.87
EMA.PR.B Emera Incorporated Cumulative Floating Rate First Preferred Shares Series B Oct 31, 2019 Nov 15, 2019 6.804 Q 0.2201 CAD N/A 12.94 27.6M 300 19.61 12.09
EMA.PR.H Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares Series H Oct 31, 2019 Nov 15, 2019 4.956 Q 0.3063 CAD N/A 24.72 296.6M 22,319 25.53 22.49
EMA.PR.C Emera Incorporated Cumulative Rate Reset First Preferred Shares Series C Oct 31, 2019 Nov 15, 2019 6.612 Q 0.2951 CAD N/A 17.85 178.5M 15,338 24.11 16.57
EMA.PR.F Emera Incorporated Cumulative Rate Reset First Preferred Shares Series F Oct 31, 2019 Nov 15, 2019 6.408 Q 0.2656 CAD N/A 16.58 132.6M 13,900 24.17 14.97
EMA.PR.E Emera Incorporated Cumulative Redeemable First Preferred Shares Series E Oct 31, 2019 Nov 15, 2019 5.245 Q 0.2813 CAD N/A 21.45 107.3M 9,300 21.45 18.6
PPL.PR.A Pembina Pipeline Corporation Cumulative Redeemable Rate Reset Class A Preferred Shares Series 1 Oct 31, 2019 Dec 2, 2019 7.501 Q 0.3066 CAD N/A 16.35 163.5M 7,077 21.8 14.63
PPL.PR.M Pembina Pipeline Corporation cumul redeemable min rate reset class A preferred shares Series 13 Oct 31, 2019 Dec 2, 2019 5.55 Q 0.3594 CAD N/A 25.9 259.0M 5,940 26.15 24.85
PPL.PF.A Pembina Pipeline Corporation cumulative redeemable min rate reset Class A pref shares Series 21 Oct 31, 2019 Dec 2, 2019 5.104 Q 0.3063 CAD N/A 24 384.0M 13,107 25.32 21.14
PPL.PR.K Pembina Pipeline Corporation cumulative redeemable minimum rate reset Class A pref shs Series 11 Oct 31, 2019 Dec 2, 2019 5.531 Q 0.3594 CAD N/A 25.99 176.7M 3,864 26.25 25.08
PPL.PR.C Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Oct 31, 2019 Dec 2, 2019 6.826 Q 0.2799 CAD N/A 16.4 98.4M 500 22.55 14.55
PPL.PR.E Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 5 Oct 31, 2019 Dec 2, 2019 6.533 Q 0.2858 CAD N/A 17.5 175.0M 5,467 24.49 15.23
PPL.PR.G Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 7 Oct 31, 2019 Dec 2, 2019 6.749 Q 0.2813 CAD N/A 16.67 166.7M 2,000 24.15 14.1
PPL.PR.I Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 9 Oct 31, 2019 Dec 2, 2019 5.976 Q 0.2969 CAD N/A 19.87 178.8M 3,500 25.24 17.33
SES Secure Energy Services Inc. Oct 31, 2019 Nov 15, 2019 6.027 M 0.0225 CAD 42 4.48 709.9M 331,142 9.44 4.32
MTY MTY Food Group Inc. Nov 1, 2019 Aug 15, 2019 1.269 Q 0.165 CAD 22.9 52.01 1.3B 109,370 73.19 51.605
UNC United Corporations Limited Nov 4, 2019 Nov 15, 2019 1.275 Q 0.30 CAD 13 94.12 1.1B 0 99.4 88.16
UNC.PR.B United Corporations Limited 2nd Pref.1959 Series Nov 4, 2019 Nov 15, 2019 5.578 Q 0.375 CAD N/A 28 2.2M 0 28 28
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series Nov 4, 2019 Nov 15, 2019 5.333 Q 0.375 CAD N/A 28.5 3.4M 0 28.5 27.25
UNC.PR.A United Corporations Limited First Preferred Nov 4, 2019 Nov 15, 2019 5.738 Q 0.375 CAD N/A 27.25 1.4M 0 27.25 27.25
CIU.PR.A CU Inc. Cumulative Redeemable Preferred Shares Series 1 Nov 6, 2019 Dec 1, 2019 5.331 Q 0.2875 CAD N/A 21.57 99.2M 10,200 21.83 19.4
CIU.PR.C CU Inc. cumulative redeemable preferred shares series 4 Nov 6, 2019 Dec 1, 2019 4.486 Q 0.1402 CAD N/A 12.5 37.5M 500 17.6 12.22
CU Canadian Utilities Limited Class A Non-Voting Shares Nov 6, 2019 Dec 1, 2019 4.396 Q 0.4227 CAD 11.8 38.46 10.5B 278,305 39.9 30.03
CU.X Canadian Utilities Limited Unlimited Class B Common Shares Nov 6, 2019 Dec 1, 2019 4.409 Q 0.4227 CAD 11.7 38.35 10.5B 1,748 39.75 29.71
CU.PR.H Canadian Utilities Limited cumulative redeemable second preferred shares Series EE Nov 6, 2019 Dec 1, 2019 5.292 Q 0.3281 CAD N/A 24.8 124.0M 2,800 25.3 22.71
CU.PR.D Canadian Utilities Limited cumulative redeemable second preferred shares series AA Nov 6, 2019 Dec 1, 2019 5.246 Q 0.3063 CAD N/A 23.35 140.1M 1,703 23.48 21.03
CU.PR.E Canadian Utilities Limited cumulative redeemable second preferred shares series BB Nov 6, 2019 Dec 1, 2019 5.26 Q 0.3063 CAD N/A 23.29 139.7M 800 23.29 20.56
CU.PR.F Canadian Utilities Limited cumulative redeemable second preferred shares series CC Nov 6, 2019 Dec 1, 2019 5.172 Q 0.2813 CAD N/A 21.75 152.3M 1,600 21.8 19.05
CU.PR.G Canadian Utilities Limited cumulative redeemable second preferred shares series DD Nov 6, 2019 Dec 1, 2019 5.233 Q 0.2813 CAD N/A 21.5 193.5M 1,814 21.7 19.11
CU.PR.I Canadian Utilities Limited cumulative redeemable second preferred shares series FF Nov 6, 2019 Dec 1, 2019 4.424 Q 0.2813 CAD N/A 25.43 254.3M 105 26.39 23.7
CU.PR.C Canadian Utilities Limited cumulative redeemable second preferred shares series Y Nov 6, 2019 Dec 1, 2019 4.999 Q 0.2127 CAD N/A 17.02 221.3M 12,800 22.08 15.75
ALB Allbanc Split Corp. II Class A Capital Shares Nov 14, 2019 Nov 29, 2019 2.491 Q 0.165 CAD N/A 26.5 26.0M 250 27.71 22.15
ALB.PR.C Allbanc Split Corp. II Class B Preferred Shares Series 2 Nov 14, 2019 Nov 29, 2019 4.707 Q 0.3048 CAD N/A 25.9 12.7M 0 27.99 25.75
ENGH Enghouse Systems Limited Nov 14, 2019 Nov 29, 2019 1.209 Q 0.11 CAD 30 36.4 2.0B 58,213 39.74 30.97
HR.UN H&R Real Estate Investment Trust Nov 14, 2019 Oct 31, 2019 6.077 M 0.115 CAD 23.9 22.71 6.5B 335,765 23.66 19.3
SJR.B Shaw Communications Inc. Class B Non-voting Shares Nov 14, 2019 Oct 30, 2019 4.519 M 0.09875 CAD 16.9 26.22 13.5B 821,859 28.1 23.815
RNW TransAlta Renewables Inc. Nov 14, 2019 Oct 31, 2019 6.797 M 0.07833 CAD 16.8 13.83 3.7B 243,396 14.34 9.76
FTS Fortis Inc. Nov 18, 2019 Dec 1, 2019 3.504 Q 0.4775 CAD 15.4 54.51 23.8B 1,132,414 56.94 42.23
FTS.PR.G Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G Nov 18, 2019 Dec 1, 2019 6.557 Q 0.2746 CAD N/A 16.75 154.1M 26,938 21.31 15.7
FTS.PR.F Fortis Inc. Cumulative Redeemable First Preference Shares Series F Nov 18, 2019 Dec 1, 2019 5.15 Q 0.3063 CAD N/A 23.79 119.0M 1,600 23.8 20.66
FTS.PR.J Fortis Inc. Cumulative Redeemable First Preference Shares Series J Nov 18, 2019 Dec 1, 2019 5.29 Q 0.2969 CAD N/A 22.45 179.6M 6,225 22.45 20.26
FTS.PR.H Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar Nov 18, 2019 Dec 1, 2019 4.984 Q 0.1563 CAD N/A 12.54 87.8M 5,400 18.31 11.62
FTS.PR.K Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series Nov 18, 2019 Dec 1, 2019 6.139 Q 0.2456 CAD N/A 16 160.0M 4,325 21.44 15
FTS.PR.M Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series Nov 18, 2019 Dec 1, 2019 6.001 Q 0.2563 CAD N/A 17.08 409.9M 27,130 23.63 15.06
FTS.PR.I Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I Nov 18, 2019 Dec 1, 2019 6.129 Q 0.1929 CAD N/A 12.59 37.8M 0 18.75 11.25
PVS.PR.D Partners Value Split Corp. Class AA Preferred Shares Series 6 Nov 21, 2019 Dec 7, 2019 4.438 Q 0.2813 CAD N/A 25.35 202.5M 0 25.66 24.1
PVS.PR.E Partners Value Split Corp. Class AA Preferred Shares Series 7 Nov 21, 2019 Dec 7, 2019 5.361 Q 0.3438 CAD N/A 25.65 102.6M 2,388 26.84 25
PVS.PR.F Partners Value Split Corp. Class AA Preferred Shares Series 8 Nov 21, 2019 Dec 7, 2019 4.734 Q 0.30 CAD N/A 25.35 152.1M 1,200 25.78 23.75
PVS.PR.G Partners Value Split Corp. Class AA Preferred Shares Series 9 Nov 21, 2019 Dec 7, 2019 4.805 Q 0.3063 CAD N/A 25.5 153.0M 11,200 25.83 23.5
CCS.PR.C Co-operators General Insurance Company Non-Cumulative Redeemable Class E Preference Shares Series C Nov 27, 2019 Sep 30, 2019 5.136 Q 0.3125 CAD N/A 24.34 97.4M 2,730 25.1 21.11
CGI Canadian General Investments Limited Nov 28, 2019 Dec 15, 2019 3.404 Q 0.20 CAD 20.9 23.5 490.2M 2,200 26.33 19.7
CGI.PR.D Canadian General Investments Limited 3.75% Cumulative Redeemable Class A Preference Shares Series 4 Nov 28, 2019 Dec 15, 2019 3.684 Q 0.2344 CAD N/A 25.45 76.4M 0 25.49 23.6
TA TransAlta Corporation Nov 29, 2019 Jan 1, 2020 2.023 Q 0.04 CAD N/A 7.91 2.2B 285,492 10.14 5.44
TA.PR.E TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B Nov 29, 2019 Dec 31, 2019 8.255 Q 0.2311 CAD N/A 11.2 20.2M 0 15.8 10.31
TA.PR.D TransAlta Corporation cumulative redeemable rate reset first preferred shares series A Nov 29, 2019 Dec 31, 2019 6.3 Q 0.1693 CAD N/A 10.75 109.7M 30,200 15.31 9.52
TA.PR.F TransAlta Corporation cumulative redeemable rate reset first preferred shares series C Nov 29, 2019 Dec 31, 2019 7.238 Q 0.2517 CAD N/A 13.91 153.0M 30,200 18.39 12.26
TA.PR.H TransAlta Corporation cumulative redeemable rate reset first preferred shares series E Nov 29, 2019 Dec 31, 2019 8.03 Q 0.3246 CAD N/A 16.17 145.5M 0 20.93 14.55
TA.PR.J TransAlta Corporation cumulative redeemable rate reset first preferred shares series G Nov 29, 2019 Dec 31, 2019 7.562 Q 0.3118 CAD N/A 16.49 98.9M 1,600 22.77 15.25
ACO.X ATCO Ltd. Class I Non-voting Shares Dec 4, 2019 Dec 31, 2019 3.377 Q 0.4048 CAD 10.7 47.95 5.5B 184,958 49.45 36.6
ACO.Y ATCO Ltd. Class II Shares Dec 4, 2019 Dec 31, 2019 3.387 Q 0.4048 CAD 10.6 47.8 5.5B 100 49.25 36.66
VLN Velan Inc. Subordinate Voting Shares Dec 11, 2019 Dec 27, 2019 1.714 Q 0.03 CAD N/A 7 151.4M 5,200 12.5 6.5
BPO.PR.A Brookfield Office Properties Inc. Class AAA Preference Shares Series AA Dec 12, 2019 Dec 31, 2019 7.228 Q 0.2969 CAD N/A 16.43 197.2M 3,100 22.4 14.26
BPO.PR.C Brookfield Office Properties Inc. Class AAA Preference Shares Series CC Dec 12, 2019 Dec 31, 2019 5.794 Q 0.375 CAD N/A 25.89 207.1M 1,100 26.17 24.21
BPO.PR.E Brookfield Office Properties Inc. Class AAA Preference Shares Series EE Dec 12, 2019 Dec 31, 2019 5.717 Q 0.3188 CAD N/A 22.3 245.3M 7,501 25.01 19.52
BPO.PR.G Brookfield Office Properties Inc. Class AAA Preference Shares Series GG Dec 12, 2019 Dec 31, 2019 5.835 Q 0.3031 CAD N/A 20.78 228.6M 22,538 24.02 18
BPO.PR.I Brookfield Office Properties Inc. Class AAA Preference Shares Series II Dec 12, 2019 Dec 31, 2019 5.944 Q 0.3031 CAD N/A 20.4 204.0M 2,800 23.35 17.23
BPO.PR.N Brookfield Office Properties Inc. Class AAA Preference Shares Series N Dec 12, 2019 Dec 31, 2019 6.042 Q 0.2364 CAD N/A 15.65 172.2M 29,000 20.28 13.42
BPO.PR.P Brookfield Office Properties Inc. Class AAA Preference Shares Series P Dec 12, 2019 Dec 31, 2019 6.694 Q 0.2601 CAD N/A 15.54 186.5M 11,200 20.45 13.6
BPO.PR.R Brookfield Office Properties Inc. Class AAA Preference Shares Series R Dec 12, 2019 Dec 31, 2019 6.071 Q 0.2597 CAD N/A 17.11 152.0M 4,300 22.14 14.85
BPO.PR.S Brookfield Office Properties Inc. Class AAA Preference Shares Series S Dec 12, 2019 Dec 31, 2019 7.516 Q 0.3226 CAD N/A 17.17 19.2M 6,100 24.15 15.52
BPO.PR.T Brookfield Office Properties Inc. Class AAA Preference Shares Series T Dec 12, 2019 Dec 31, 2019 7.354 Q 0.3364 CAD N/A 18.3 183.0M 15,482 22.67 16.28
BPS.PR.U Brookfield Property Split Corp. Class A senior preferred shares Series 1 Dec 12, 2019 Dec 31, 2019 5 Q 0.3281 USD N/A 26.25 25.5M 0 26.45 25.26
BPS.PR.A Brookfield Property Split Corp. Class A senior preferred shares Series 2 Dec 12, 2019 Dec 31, 2019 5.666 Q 0.3594 CAD N/A 25.37 17.7M 350 25.97 25.02
BPS.PR.B Brookfield Property Split Corp. Class A senior preferred shares Series 3 Dec 12, 2019 Dec 31, 2019 4.939 Q 0.3125 CAD N/A 25.31 23.0M 0 25.51 24.82
BPS.PR.C Brookfield Property Split Corp. Class A senior preferred shares Series 4 Dec 12, 2019 Dec 31, 2019 5.112 Q 0.325 CAD N/A 25.43 24.3M 0 25.72 24.99
CVE Cenovus Energy Inc. Dec 12, 2019 Dec 31, 2019 2.218 Q 0.0625 CAD 49.3 11.27 13.8B 1,317,687 14.31 8.74
CJR.B Corus Entertainment Inc. Class B Non-Voting Shares Dec 13, 2019 Sep 30, 2019 4.58 Q 0.06 CAD 7 5.24 1.1B 2,802,377 8.11 4.23
PPL.PR.O Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 Dec 13, 2019 Dec 31, 2019 6.822 Q 0.279 CAD N/A 16.36 130.9M 1,825 23.73 14.48
PPL.PR.Q Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 Dec 13, 2019 Dec 31, 2019 6.887 Q 0.3013 CAD N/A 17.5 105.0M 8,700 24.27 15.56
PPL.PR.S Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 Dec 13, 2019 Dec 31, 2019 5.682 Q 0.3125 CAD N/A 22 176.0M 2,867 25.45 20.1
PRM.PR.A Big Pharma Split Corp. Preferred Shares Dec 30, 2019 Jan 9, 2020 4.854 Q 0.125 CAD N/A 10.3 10.9M 0 11.44 10.06
CIX CI Financial Corp. Dec 30, 2019 Jan 15, 2020 3.772 Q 0.18 CAD 8.3 19.09 4.4B 437,451 21.97 16.47
EGIF Exemplar Growth and Income Fund Dec 30, 2019 Jan 15, 2020 2.892 Q 0.15 CAD 13.4 20.75 7.3M 100 21.33 19.54
HRES Harvest Global Resource Leaders ETF Dec 30, 2019 Jan 9, 2020 5.979 Q 0.40 CAD N/A 13.38 5.7M 0 16.31 12.58
HUL Harvest US Equity Plus Income ETF Dec 30, 2019 Jan 9, 2020 4.614 Q 0.10 CAD 15.4 8.67 6.9M 4,000 9.06 7.78
HUL.U Harvest US Equity Plus Income ETF Dec 30, 2019 Jan 9, 2020 4.36 Q 0.10 USD 15.4 9.25 1.3M 0 9.31 8.2
MBN MBN Corporation Equity Shares Dec 30, 2019 Jan 15, 2020 4.848 Q 0.08 CAD 30.5 6.6 33.7M 7,981 7.2 6.27