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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: Wed, 24 May 17 17:59:53 -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://tsx.exdividend.ca/s/?q=BMO,TD,CM,RY,BNS
Changelog
  • Feb 1st, 2016 : Make the site responsive/mobile-friendly.
  • Jan 26th, 2015 : Added Dividend frequency for a subset of stocks.
  • Mar 15th, 2014 : Column headers are now sortable. Click on the table headers to arrange data.

  • 685 Dividend Stocks Found
Code Company Ex-Dividend Date Yield Frequency Dividend PE Ratio Last Price Market Cap Volume 52 Week High 52 Week Low
BKL.U PowerShares Senior Loan Index ETF May 25, 2017 3.041 M 0.037 USD N/A 14.63 2.9M 0 14.63 14.62
RBS R Split III Corp. Class A Capital Shares May 25, 2017 2.81 Q 0.170 CAD 13.5 24.2 19.6M 0 26 17.82
RBS.PR.B R Split III Corp. Class B Preferred Shares Series 1 May 25, 2017 4.234 Q 0.145 CAD N/A 13.65 5.5M 0 14.33 13.62
ACQ AutoCanada Inc. May 26, 2017 2.039 Q 0.100 CAD N/A 19.07 523.7M 97,218 27.9 19.06
ZAG BMO Aggregate Bond Index ETF May 26, 2017 2.972 M 0.038 CAD N/A 15.96 3.0B 64,619 16.44 15.49
ZDV BMO Canadian Dividend ETF May 26, 2017 4.34 M 0.063 CAD 18 17.22 848.1M 43,831 17.78 15.16
ZWC BMO Canadian High Dividend Covered Call ETF May 26, 2017 6.071 M 0.102 CAD 17.7 20.1 138.9M 32,913 20.51 19.78
ZWB BMO Covered Call Canadian Banks ETF May 26, 2017 5.18 M 0.078 CAD 12.3 17.9 1.4B 279,379 19.56 15.89
ZWA BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF May 26, 2017 4.655 M 0.081 CAD 19.9 20.98 250.9M 8,254 21.13 18.01
ZWU BMO Covered Call Utilities ETF May 26, 2017 6.528 M 0.075 CAD 22.8 14.23 577.3M 27,434 14.25 12.85
ZDB BMO Discount Bond Index ETF May 26, 2017 1.965 M 0.027 CAD N/A 16.15 244.4M 9,987 16.55 15.66
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF May 26, 2017 4.654 M 0.065 CAD N/A 17.05 201.6M 1,310 17.55 16.14
ZRE BMO Equal Weight REITs Index ETF May 26, 2017 5.228 M 0.088 CAD 13.1 20.26 482.3M 9,163 20.63 17.88
ZUT BMO Equal Weight Utilities Index ETF May 26, 2017 3.727 M 0.056 CAD 15.4 18.29 212.9M 18,300 18.35 15.15
ZWE BMO Europe High Dividend Covered Call Hedged to CAD ETF May 26, 2017 6.372 M 0.120 CAD 16.8 22.64 396.6M 86,068 22.77 17.57
ZFH BMO Floating Rate High Yield ETF May 26, 2017 4.648 M 0.060 CAD N/A 15.5 492.9M 5,634 15.62 14.45
ZHY BMO High Yield US Corporate Bond Hedged to CAD Index ETF May 26, 2017 5.62 M 0.067 CAD N/A 14.755 1.1B 13,544 14.74 13.55
ZDI BMO International Dividend ETF May 26, 2017 4.108 M 0.080 CAD 16.6 23.24 227.5M 9,745 23.43 17.61
ZDH BMO International Dividend Hedged to CAD ETF May 26, 2017 4.21 M 0.083 CAD 16.6 23.4 81.9M 1,072 23.49 18.1
ZPR BMO Laddered Preferred Share Index ETF May 26, 2017 4.575 M 0.040 CAD N/A 11.15 2.0B 180,690 11.64 9.21
ZLC BMO Long Corporate Bond Index ETF May 26, 2017 4.053 M 0.063 CAD N/A 18.81 382.7M 10,233 19.3 17.62
ZFL BMO Long Federal Bond Index ETF May 26, 2017 2.902 M 0.043 CAD N/A 18.04 293.1M 1,444 19.76 16.94
ZPL BMO Long Provincial Bond Index ETF May 26, 2017 3.362 M 0.044 CAD N/A 16.15 563.5M 4,801 17.09 15.02
ZCM BMO Mid Corporate Bond Index ETF May 26, 2017 3.016 M 0.041 CAD N/A 16.72 1.5B 72,985 16.86 16.18
ZFM BMO Mid Federal Bond Index ETF May 26, 2017 2.059 M 0.028 CAD N/A 16.82 462.2M 26,157 17.41 16.35
ZMP BMO Mid Provincial Bond Index ETF May 26, 2017 2.863 M 0.037 CAD N/A 15.53 662.5M 6,912 15.89 15.05
ZMU BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF May 26, 2017 3.278 M 0.041 CAD N/A 15.14 444.3M 15,611 15.62 14.59
ZIC BMO Mid-Term US IG Corporate Bond Index ETF May 26, 2017 3.138 M 0.051 CAD N/A 19.43 1.3B 16,084 19.76 18.35
ZIC.U BMO Mid-Term US IG Corporate Bond Index ETF May 26, 2017 3.27 M 0.040 USD N/A 14.68 18.4M 0 15.11 14.24
ZMI BMO Monthly Income ETF May 26, 2017 4.041 M 0.056 CAD 17.2 16.6 100.0M 1,875 16.75 15.47
ZRR BMO Real Return Bond Index ETF May 26, 2017 2.017 M 0.030 CAD N/A 17.7 61.1M 97 18.76 16.94
ZEB BMO S&P/TSX Equal Weight Banks Index ETF May 26, 2017 3.261 M 0.074 CAD 12.3 26.36 993.1M 448,738 29.02 22.26
ZCS BMO Short Corporate Bond Index ETF May 26, 2017 3.147 M 0.036 CAD N/A 14.49 1.6B 144,989 14.64 14.39
ZFS BMO Short Federal Bond Index ETF May 26, 2017 1.692 M 0.020 CAD N/A 14.51 771.7M 218 14.76 14.445
ZPS BMO Short Provincial Bond Index ETF May 26, 2017 3.108 M 0.036 CAD N/A 13.9 525.4M 31,001 14.2 13.82
ZSU BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF May 26, 2017 2.118 M 0.028 CAD N/A 14.85 88.5M 1,452 15.2 14.71
ZDY BMO US Dividend ETF May 26, 2017 2.67 M 0.070 CAD 20 28.96 1.2B 24,883 29.91 24.85
ZDY.U BMO US Dividend ETF May 26, 2017 2.718 M 0.053 USD 20 22.1 33.7M 500 22.64 19.49
ZUD BMO US Dividend Hedged to CAD ETF May 26, 2017 2.715 M 0.053 CAD 20.1 22.06 258.1M 9,113 22.64 19.47
ZWH BMO US High Dividend Covered Call ETF May 26, 2017 5.476 M 0.095 CAD 20 20.7 617.4M 30,532 21.17 18.71
ZWH.U BMO US High Dividend Covered Call ETF May 26, 2017 5.637 M 0.098 USD 20 21.17 45.5M 3,800 21.41 19.8
ZHP BMO US Preferred Share Hedged to CAD Index ETF May 26, 2017 4.935 M 0.105 CAD N/A 25.53 2.3M 95 27 24.93
ZUP BMO US Preferred Share Index ETF May 26, 2017 4.755 M 0.105 CAD N/A 26.61 18.4M 810 26.93 25.27
ZUP.U BMO US Preferred Share Index ETF May 26, 2017 4.939 M 0.105 USD N/A 25.59 3.8M 5,100 25.52 24.87
ZPW BMO US Put Write ETF May 26, 2017 7.034 M 0.107 CAD N/A 19.38 231.9M 35,864 19.74 18.62
ZPW.U BMO US Put Write ETF May 26, 2017 7.155 M 0.106 USD N/A 19.13 11.5M 400 19.64 18.97
ZPH BMO US Put Write Hedged to CAD ETF May 26, 2017 6.767 M 0.110 CAD N/A 19.99 24.0M 3,645 20.36 19.77
ZST BMO Ultra Short-Term Bond ETF May 26, 2017 3.928 M 0.170 CAD N/A 52.89 84.9M 2,001 54.03 52.83
BIP.UN Brookfield Infrastructure Partners L.P. May 26, 2017 4.388 Q 0.435 USD 43.7 54.41 14.6B 132,790 55.76 36.3734
BPY.UN Brookfield Property Partners L.P. May 26, 2017 5.401 Q 0.295 USD 12.5 29.92 7.7B 91,343 32.8 27.4
BRE Brookfield Real Estate Services Inc. Restricted Voting Shares May 26, 2017 8.148 M 0.108 CAD 22.8 15.88 150.6M 5,357 16.98 14.8
PFT.UN Canadian Preferred Share Trust May 26, 2017 4.297 M 0.033 CAD 8.9 9.33 52.7M 1,641 9.65 7.67
SCW.UN Canso Select Opportunities Fund May 26, 2017 4.95 M 0.042 CAD 40.4 10.1 60.3M 2,500 10.23 7.84
CJ Cardinal Energy Ltd. May 26, 2017 6.373 M 0.035 CAD N/A 6.28 497.2M 519,233 10.92 6.12
CTF.UN Citadel Income Fund May 26, 2017 3.458 M 0.010 CAD N/A 3.47 64.5M 9,525 3.75 3
DCC Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF May 26, 2017 2.988 M 0.050 CAD N/A 20.08 10.0M 0 20.11 20.04
DCG Desjardins 1-5 year Laddered Canadian Government Bond Index ETF May 26, 2017 2.994 M 0.050 CAD N/A 20.04 5.0M 0 20.05 20.01
DCP Desjardins Canadian Preferred Share Index ETF May 26, 2017 4.404 M 0.073 CAD N/A 19.89 9.9M 0 20.32 19.89
DCS Desjardins Canadian Short Term Bond Index ETF May 26, 2017 2.218 M 0.037 CAD N/A 20.02 10.0M 0 20.08 20.02
DCU Desjardins Canadian Universe Bond Index ETF May 26, 2017 2.788 M 0.047 CAD N/A 20.29 20.3M 100 20.23 20.06
ENI.UN Energy Income Fund May 26, 2017 6 M 0.010 CAD 3.8 2.12 9.8M 14,322 2.5 1.86
FC Firm Capital Mortgage Investment Corporation May 26, 2017 7.118 M 0.078 CAD 12.7 13.1 316.7M 32,260 14.47 12.29
FDV First Asset Active Canadian Dividend ETF May 26, 2017 3.88 M 0.031 CAD 18.9 9.65 31.6M 0 9.78 9.04
FDV.A First Asset Active Canadian Dividend ETF May 26, 2017 3.211 M 0.025 CAD 18.9 9.33 233.3k 0 9.75 9.16
FAO First Asset Active Credit ETF May 26, 2017 5.741 M 0.045 CAD N/A 10.03 24.2M 190 10.22 9.23
FAO.A First Asset Active Credit ETF May 26, 2017 5.485 M 0.041 CAD N/A 9.85 246.3k 0 9.85 9.85
FAO.U First Asset Active Credit ETF May 26, 2017 5.752 M 0.045 USD N/A 9.99 2.3M 0 9.99 9.6
FAO.V First Asset Active Credit ETF May 26, 2017 5.295 M 0.041 USD N/A 9.95 248.8k 0 9.95 9.91
FAI First Asset Active Utility & Infrastructure ETF May 26, 2017 3.725 M 0.035 CAD 23.9 10.84 21.9M 0 10.94 9.6
FAI.A First Asset Active Utility & Infrastructure ETF May 26, 2017 2.958 M 0.027 CAD 23.9 10.76 269.0k 0 10.78 10.31
CXF.A First Asset Canadian Convertible Bond ETF Advisor May 26, 2017 4.046 M 0.034 CAD N/A 10.07 458.2k 0 10.07 9.68
CXF First Asset Canadian Convertible Bond ETF Common May 26, 2017 4.814 M 0.040 CAD N/A 10 16.0M 3,443 10.54 9.49
RIT.A First Asset Canadian REIT ETF May 26, 2017 4.438 M 0.059 CAD 7.8 15.9 2.3M 0 15.96 14.44
RIT First Asset Canadian REIT ETF Common May 26, 2017 5.053 M 0.068 CAD 10.6 16.06 235.3M 4,135 16.21 14.3
FIG First Asset Investment Grade Bond ETF May 26, 2017 4.252 M 0.040 CAD 371.3 11.3 171.9M 23,161 11.37 10.87
FLB First Asset Long Duration Fixed Income ETF May 26, 2017 2.391 M 0.039 CAD N/A 19.74 42.4M 0 21.27 18.76
FPR First Asset Preferred Share ETF May 26, 2017 4.146 M 0.077 CAD N/A 22.24 66.6M 0 22.63 20.04
FGB First Asset Short Term Government Bond Index Class ETF May 26, 2017 2.229 M 0.035 CAD N/A 19.57 57.7M 375 19.94 19.48
MR.UN Melcor Real Estate Investment Trust May 26, 2017 7.584 M 0.056 CAD N/A 8.77 97.8M 6,500 9 8.17
PFL PowerShares 1-3 Year Laddered Floating Rate Note Index ETF May 26, 2017 0.818 M 0.014 CAD N/A 19.91 99.6M 759 19.93 19.82
PSB PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF May 26, 2017 3.812 M 0.057 CAD N/A 18.76 845.2M 31,823 19.1 18.67
PDC PowerShares Canadian Dividend Index ETF May 26, 2017 3.601 M 0.102 CAD 16.8 27.57 165.4M 7,793 28.57 24.36
PPS PowerShares Canadian Preferred Share Index ETF May 26, 2017 4.859 M 0.057 CAD 13.4 15.86 166.3M 1,019 16.69 13.3
PFH.F PowerShares Fundamental High Yield Corporate Bond Index ETF May 26, 2017 4.226 M 0.069 CAD N/A 20.58 132.2M 1,153 20.65 20.08
PSY PowerShares Global Shareholder Yield ETF May 26, 2017 2.013 M 0.033 CAD 18.9 23.04 9.0M 0 23.46 18.84
PSY.U PowerShares Global Shareholder Yield ETF May 26, 2017 2.052 M 0.024 USD 18.9 17.05 426.3k 0 17.05 14.61
USB PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index ETF May 26, 2017 3.695 M 0.066 CAD N/A 23.86 62.9M 0 24.43 22.93
USB.U PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index ETF May 26, 2017 3.81 M 0.049 USD N/A 17.77 17.2M 0 18.35 17.71
PLV PowerShares Low Volatility Portfolio ETF May 26, 2017 2.452 M 0.044 CAD 17.7 22.03 27.5M 2,000 22.21 20.13
ULV.C PowerShares S&P 500 Low Volatility Index ETF May 26, 2017 1.645 M 0.030 CAD 22.5 21.75 2.2M 0 22.08 19.85
ULV.F PowerShares S&P 500 Low Volatility Index ETF May 26, 2017 1.616 M 0.047 CAD 22.5 34.69 211.8M 1,443 34.62 31.95
ULV.U PowerShares S&P 500 Low Volatility Index ETF May 26, 2017 1.651 M 0.022 USD 22.5 16.26 813.0k 0 16.26 16
TLV PowerShares S&P/TSX Composite Low Volatility Index ETF May 26, 2017 3.408 M 0.086 CAD 16.4 28.15 292.1M 31,696 28.71 25.6
BKL.F PowerShares Senior Loan Index ETF May 26, 2017 3.807 M 0.049 CAD N/A 19.21 92.3M 1,153 19.6 19
PTB PowerShares Tactical Bond ETF May 26, 2017 3.555 M 0.054 CAD N/A 19.42 202.5M 2,226 20.03 18.86
PGL PowerShares Ultra Liquid Long Term Government Bond Index ETF May 26, 2017 3.224 M 0.061 CAD N/A 23.6 544.5M 0 25.33 22.03
RME Rocky Mountain Dealerships Inc. May 26, 2017 4.623 Q 0.115 CAD 12.6 10 193.8M 8,744 11.25 6.84
SIN.UN SCITI Trust May 26, 2017 7.473 M 0.052 CAD N/A 8.35 167.2M 3,800 8.71 7.16
TDB TD Canadian Aggregate Bond Index ETF May 26, 2017 3.098 M 0.035 CAD N/A 14.99 54.0M 884 15.48 14.58
TUT.UN Top 20 U.S. Dividend Trust May 26, 2017 4.484 M 0.042 CAD N/A 11.16 32.4M 0 11.21 10
CMR iShares Premium Money Market Common Class May 26, 2017 0.441 M 0.021 CAD N/A 50.01 105.0M 2,506 50.09 49.48
ARX ARC Resources Ltd. May 29, 2017 3.279 M 0.050 CAD 23.5 18.33 6.5B 1,245,111 24.94 16.66
AFN Ag Growth International Inc. May 29, 2017 4.141 M 0.200 CAD 46.7 59.41 947.8M 64,556 60.26 37.23
ACR.UN Agellan Commercial Real Estate Investment Trust May 29, 2017 6.969 M 0.065 CAD 11.8 11.23 368.0M 50,295 11.86 9.8
AD Alaris Royalty Corp. May 29, 2017 7.957 M 0.135 CAD 12.9 20.07 731.4M 48,849 31.2 17.8
AP.UN Allied Properties Real Estate Investment Trust May 29, 2017 4.082 M 0.128 CAD 8.4 37.82 3.2B 121,817 39.7 32.37
AXY Alterra Power Corp. May 29, 2017 0.958 Q 0.013 CAD N/A 5.31 309.6M 45,385 7.5 4.2
ACZ.UN American Core Sectors Dividend Fund May 29, 2017 4.782 M 0.046 CAD N/A 11.46 21.0M 2,500 11.55 9.61
HOT.UN American Hotel Income Properties REIT LP May 29, 2017 8.174 M 0.054 USD 27 10.8 633.1M 88,010 11.25 10.12
AX.UN Artis Real Estate Investment Trust May 29, 2017 8.194 M 0.090 CAD 17.8 13.13 2.0B 353,123 13.82 11.37
AI Atrium Mortgage Investment Corporation May 29, 2017 7.364 M 0.073 CAD 12.1 11.93 358.9M 17,933 12.6 11.2
HRR.UN Australian REIT Income Fund May 29, 2017 5.893 M 0.055 CAD 7 11.04 21.1M 1,690 12.61 9.41
APR.UN Automotive Properties Real Estate Investment Trust May 29, 2017 7.25 M 0.067 CAD 33.8 11.1 180.0M 21,211 11.41 9.82
BCE.PR.Y BCE Inc. 1st Preferred Shares Series Y May 29, 2017 4.042 M 0.056 CAD N/A 16.7 146.5M 169 17.77 13.58
BCE.PR.S BCE Inc. Cum. Red. First Pref. Shs. Series S May 29, 2017 4.064 M 0.056 CAD N/A 16.62 56.9M 2,579 17.66 13.56
BCE.PR.B BCE Inc. Cumulative Redeemable First Preferred Shares Series AB May 29, 2017 4.054 M 0.056 CAD N/A 16.7 164.6M 600 17.58 13.53
BCE.PR.D BCE Inc. Cumulative Redeemable First Preferred Shares Series AD May 29, 2017 4.037 M 0.056 CAD N/A 16.71 249.5M 5,700 17.7 13.49
BCE.PR.J BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ May 29, 2017 4.064 M 0.056 CAD N/A 16.69 134.4M 200 17.6 13.4
BCE.PR.K BCE Inc. Cumulative Redeemable First Preferred Shares Series AK May 29, 2017 4.465 Q 0.185 CAD N/A 16.68 379.4M 7,592 18.19 12.4
BCE.PR.L BCE Inc. Cumulative Redeemable First Preferred Shares Series AL May 29, 2017 3.682 Q 0.147 CAD N/A 16.5 37.2M 162 18.25 14.53
BCE.PR.M BCE Inc. Cumulative Redeemable First Preferred Shares Series AM May 29, 2017 4.065 Q 0.173 CAD N/A 17.01 162.4M 8,200 18.55 13.21
BCE.PR.N BCE Inc. Cumulative Redeemable First Preferred Shares Series AN May 29, 2017 3.883 Q 0.160 CAD N/A 16.5 32.2M 0 18.12 12.28
BCE.PR.O BCE Inc. Cumulative Redeemable First Preferred Shares Series AO May 29, 2017 4.352 Q 0.266 CAD N/A 24.45 112.5M 767 24.7 19.72
BCE.PR.Q BCE Inc. Cumulative Redeemable First Preferred Shares Series AQ May 29, 2017 4.75 Q 0.266 CAD N/A 22.37 205.8M 4,798 23.6 18.06
BCE.PR.E BCE Inc. Series AE BCE First Preferred Share May 29, 2017 4.054 M 0.056 CAD N/A 16.57 154.0M 2,900 17.64 13.47
BCE.PR.H BCE Inc. Series AH BCE First Preferred Share May 29, 2017 4.056 M 0.056 CAD N/A 16.66 150.2M 408 17.7 13.48
BTB.UN BTB Real Estate Investment Trust May 29, 2017 9.013 M 0.035 CAD 3.5 4.63 196.9M 131,256 4.93 4.2
BAD Badger Daylighting Ltd. May 29, 2017 1.785 M 0.033 CAD 28.4 23.09 856.7M 521,261 36.22 20.2
BIG.D Big 8 Split Inc. Class D Capital Shares Series 1 May 29, 2017 1.189 Q 0.043 CAD 3 14.46 14.9M 0 16.79 10.96
BIG.PR.D Big 8 Split Inc. Class D Preferred Shares Series 1 May 29, 2017 4.206 Q 0.113 CAD N/A 10.7 11.1M 0 11 10.1
BDT Bird Construction Inc. May 29, 2017 4.333 M 0.033 CAD 26.5 8.72 370.7M 150,851 14.19 7.26
BDI Black Diamond Group Limited May 29, 2017 8.403 M 0.025 CAD N/A 3.51 193.1M 138,061 6.11 2.97
BLB.UN Bloom Select Income Fund May 29, 2017 4.85 M 0.042 CAD N/A 10.31 24.4M 0 10.6 9.3
BUA.UN Bloom U.S. Income & Growth Fund May 29, 2017 7.371 M 0.050 CAD N/A 8.14 14.2M 200 9 7.5
RBN.UN Blue Ribbon Income Fund May 29, 2017 6.192 M 0.050 CAD 4.1 9.7 183.7M 28,571 10.1 8.63
BEI.UN Boardwalk Real Estate Investment Trust May 29, 2017 4.571 M 0.188 CAD N/A 48.4 2.2B 71,714 59.76 41
BBD.PR.B Bombardier Inc. Series 2 Cumulative Red. Preferred Shares May 29, 2017 7.677 M 0.056 CAD N/A 9.01 87.3M 5,500 9.35 7.8
BLX Boralex Inc. Class A Shares May 29, 2017 2.721 Q 0.150 CAD N/A 22.2 1.7B 311,819 22.23 16.06
BYD.UN Boyd Group Income Fund May 29, 2017 0.569 M 0.043 CAD 36.3 89.69 1.6B 51,460 92.75 71.8
HBL.UN Brand Leaders Income Fund May 29, 2017 7.209 M 0.065 CAD N/A 10.84 10.5M 500 11.19 9.69
HBF Brand Leaders Plus Income ETF May 29, 2017 7.341 M 0.054 CAD 21.4 8.86 33.0M 0 8.93 7.51
HBF.U Brand Leaders Plus Income ETF May 29, 2017 7.267 M 0.054 USD N/A 9.07 1.9M 750 9.07 8.27
LCS Brompton Lifeco Split Corp. Class A Shares May 29, 2017 14.469 M 0.075 CAD 3.5 6.12 31.1M 3,689 7.49 3.67
OSP Brompton Oil Split Corp. Class A Shares May 29, 2017 13.26 M 0.100 CAD 2.4 9.07 29.1M 6,267 10.75 8.14
SBC Brompton Split Banc Corp. Class A Shares May 29, 2017 9.639 M 0.100 CAD 2.8 12.28 97.8M 14,847 14.3802 10.0496
BAM.A Brookfield Asset Management Inc. Class A Limited Voting Shares May 29, 2017 1.49 Q 0.140 USD 30 51.12 50.5B 715,732 53.08 41.62
BAM.PR.E Brookfield Asset Management Inc. Class A Preference Sharse Series 8 May 29, 2017 3.857 M 0.056 CAD N/A 17.5 43.4M 1,600 17.98 13.35
BBU.UN Brookfield Business Partners L.P. May 29, 2017 0.934 Q 0.063 USD 40.9 36.51 1.9B 17,262 42.75 23.41
BOX.UN Brookfield Canada Office Properties May 29, 2017 4.028 M 0.109 CAD 21 32.5 859.1M 63,350 32.69 24.97
BIP.PR.A Brookfield Infrastructure Partners L.P. Class A Preferred Limited Partnership Units Series 1 May 29, 2017 4.771 Q 0.281 CAD N/A 23.7 118.5M 8,100 24.6 18.75
BIP.PR.D Brookfield Infrastructure Partners L.P. Class A Preferred Limited Partnership Units Series 7 May 29, 2017 4.902 Q 0.313 CAD N/A 25.6 307.2M 7,352 25.81 24.9
BIP.PR.C Brookfield Infrastructure Partners L.P. Class A preferred limited partnership units series 5 May 29, 2017 5.109 Q 0.334 CAD N/A 26.18 261.8M 2,236 26.35 25.1
BIP.PR.B Brookfield Infrastructure Partners L.P. Cumulative Class A Preferred Limited Partnership Units Series 3 May 29, 2017 5.272 Q 0.344 CAD N/A 26.08 130.4M 7,108 26.5 24.75
BEP.UN Brookfield Renewable Partners L.P. May 29, 2017 5.867 Q 0.468 USD N/A 43.21 7.2B 187,878 44.4 36.1
BSE.UN Brookfield Soundvest Equity Fund May 29, 2017 2.119 Q 0.025 CAD 16 4.81 8.1M 3,383 4.85 4
BSD.PR.A Brookfield Soundvest Split Trust Preferred Securities May 29, 2017 5.958 Q 0.150 CAD N/A 10.075 18.4M 100 10.43 9.16
CIX CI Financial Corp. May 29, 2017 5.242 M 0.118 CAD 13.8 26.9 7.1B 319,565 29.94 23.52
CRT.UN CT Real Estate Investment Trust May 29, 2017 4.679 M 0.058 CAD 11.2 14.995 1.4B 14,298 15.76 14.54
UDA.UN Caldwell U.S. Dividend Advantage Fund May 29, 2017 5.72 M 0.050 CAD 6.9 10.67 55.3M 54,939 10.83 8.08
CBL Callidus Capital Corporation May 29, 2017 7.864 M 0.100 CAD N/A 15.14 762.5M 24,312 20.89 13.7
CAR.UN Canadian Apartment Properties Real Estate Investment Trust May 29, 2017 3.805 M 0.107 CAD 8.9 33.7 4.6B 155,032 34.79 28.14
BK Canadian Banc Corp. Class A Shares May 29, 2017 10.115 M 0.102 CAD 4.4 11.88 98.2M 13,350 13.55 9.6552
BK.PR.A Canadian Banc Corp. Preferred Shares May 29, 2017 4.893 M 0.042 CAD N/A 10.3 85.1M 2,630 10.77 10.2
CEU Canadian Energy Services & Technology Corp. May 29, 2017 0.42 M 0.002 CAD N/A 7.21 1.9B 1,328,748 8.65 3.12
CGI Canadian General Investments Limited May 29, 2017 3.2 Q 0.180 CAD 17.4 22.2 463.1M 1,325 23.03 17.25
CGI.PR.D Canadian General Investments Limited 3.75% Cumulative Redeemable Class A Preference Shares Series 4 May 29, 2017 3.662 Q 0.234 CAD N/A 25.6 76.8M 0 26 24.7
CIQ.UN Canadian High Income Equity Fund May 29, 2017 6.231 M 0.050 CAD 4.2 9.6 30.2M 3,900 10.15 8.69
RIGP.UN Canadian Investment Grade Preferred Share Fund (P2L) May 29, 2017 5.235 M 0.115 CAD N/A 26.27 48.1M 2,000 28.12 25
LFE.PR.B Canadian Life Companies Split Corp. 2012 Preferred Shares May 29, 2017 6.056 M 0.052 CAD N/A 10.3 152.8M 2,100 10.76 10.11
REF.UN Canadian Real Estate Investment Trust May 29, 2017 3.785 M 0.156 CAD 28.2 49.14 3.6B 59,462 51.49 43.83
RTU.UN Canadian Resources Income Trust May 29, 2017 7.375 M 0.059 CAD 192 9.52 11.5M 100 10.63 9.12
PBY.UN Canso Credit Income Fund May 29, 2017 4.484 M 0.042 CAD 12.2 11.09 191.5M 21,950 11.3 9.94
CARA Cara Operations Limited Subordinate Voting Shares May 29, 2017 1.72 Q 0.102 CAD 13.8 24.64 630.4M 30,540 30.97 22.89
CSH.UN Chartwell Retirement Residences May 29, 2017 3.6 M 0.048 CAD 147.9 16 3.1B 168,986 16.5 13.76
CHE.UN Chemtrade Logistics Income Fund May 29, 2017 6.659 M 0.100 CAD N/A 17.98 1.7B 207,643 19.38 16.1
CHW Chesswood Group Limited May 29, 2017 6.763 M 0.070 CAD 11.8 12.36 204.1M 9,715 14.6 9.65
CHP.UN Choice Properties Real Estate Investment Trust May 29, 2017 5.386 M 0.062 CAD N/A 13.72 1.3B 75,289 14.69 12.55
CHR Chorus Aviation Inc. Voting and Variable Voting Shares May 29, 2017 6.621 M 0.040 CAD 10.8 7.35 898.0M 234,433 7.665 5.7
CGX Cineplex Inc. May 29, 2017 3.229 M 0.140 CAD 40.3 51.84 3.3B 80,819 54.81 48.55
CUF.UN Cominar Real Estate Investment Trust May 29, 2017 11.044 M 0.123 CAD 10 13.21 2.4B 347,819 18.33 12.98
YCM.PR.A Commerce Split Corp. $5.00 Class I Preferred Shares May 29, 2017 5.78 M 0.025 CAD N/A 5.19 8.6M 0 5.25 5.02
YCM.PR.B Commerce Split Corp. $5.00 Class II Preferred Shares May 29, 2017 7.353 M 0.031 CAD N/A 5.1 8.4M 2,800 5.38 4.6
CPG Crescent Point Energy Corp. May 29, 2017 2.731 M 0.030 CAD N/A 13.03 7.1B 1,533,083 24.01 12.41
KWH.UN Crius Energy Trust May 29, 2017 7.445 M 0.066 CAD 4.1 10.56 423.3M 55,952 11.32 7.76
CRR.UN Crombie Real Estate Investment Trust May 29, 2017 6.281 M 0.074 CAD N/A 14.34 1.3B 124,874 15.79 13.02
DFN Dividend 15 Split Corp. Class A Shares May 29, 2017 10.86 M 0.100 CAD 6.1 11.1 385.2M 39,981 11.26 9.91
DF Dividend 15 Split Corp. II Class A Shares May 29, 2017 14.907 M 0.100 CAD 5.5 8.04 132.1M 43,760 8.13 5.54
DF.PR.A Dividend 15 Split Corp. II Preferred Shares May 29, 2017 5.152 M 0.044 CAD N/A 10.19 167.5M 10,800 10.29 9.85
DFN.PR.A Dividend 15 Split Corp. Preferred Shares May 29, 2017 5.087 M 0.044 CAD N/A 10.33 358.4M 11,109 10.84 10.01
DGS Dividend Growth Split Corp. Class A Shares May 29, 2017 15.038 M 0.100 CAD 3.2 7.96 226.9M 37,696 8.4 6.23
DGS.PR.A Dividend Growth Split Corp. Preferred Shares May 29, 2017 5.132 Q 0.131 CAD N/A 10.25 292.1M 28,790 10.36 9.89
DS Dividend Select 15 Corp. Equity Shares May 29, 2017 10.256 M 0.074 CAD 8.7 8.52 77.3M 3,281 9.22 7.81
DSL.UN DoubleLine Income Solutions Trust May 29, 2017 7.183 M 0.054 CAD N/A 8.93 37.7M 15,900 9.16 7.62
DRG.UN Dream Global Real Estate Investment Trust May 29, 2017 7.656 M 0.067 CAD 9.9 10.49 1.4B 297,267 10.56 8.51
DRA.UN Dream Hard Asset Alternatives Trust May 29, 2017 6.622 M 0.033 CAD N/A 6.07 439.3M 52,753 6.73 5.46
DIR.UN Dream Industrial Real Estate Investment Trust May 29, 2017 8.083 M 0.058 CAD 28.7 8.65 521.6M 61,648 9.1 7.34
D.UN Dream Office Real Estate Investment Trust May 29, 2017 7.433 M 0.125 CAD 16.5 20.26 2.1B 187,008 20.37 15.95
ECF.UN East Coast Investment Grade Income Fund May 29, 2017 6.067 M 0.050 CAD 10.8 9.89 63.6M 3,600 10.12 8.82
ERM Eclipse Residential Mortgage Investment Corporation May 29, 2017 7.205 M 0.063 CAD 12.7 10.45 21.9M 1,124 10.79 9.1
ENF Enbridge Income Fund Holdings Inc. May 29, 2017 6.168 M 0.171 CAD 15.3 33.06 4.8B 235,162 36.31 30.23
PCF.UN Energy Credit Opportunities Income Fund May 29, 2017 8.333 M 0.050 CAD 5.9 7.05 20.0M 4,004 7.53 6.35
PCF.U Energy Credit Opportunities Income Fund Class U Units May 29, 2017 8.368 M 0.050 USD 8 7.17 3.8M 0 7.75 6.47
HEN.UN Energy Leaders Income Fund May 29, 2017 12.651 M 0.070 CAD 6.5 6.64 4.2M 68 7.75 6.5
HPF Energy Leaders Plus Income ETF May 29, 2017 12.674 M 0.058 CAD N/A 5.51 23.9M 11,148 6.35 5.37
HPF.U Energy Leaders Plus Income ETF May 29, 2017 12.274 M 0.058 USD N/A 5.7 1.2M 0 6.49 5.69
ERF Enerplus Corporation May 29, 2017 1.054 M 0.010 CAD 4 11.16 2.7B 723,459 13.55 6.44
EGI.UN Excel India Growth & Income Fund May 29, 2017 3.825 M 0.040 CAD 12.8 12.55 79.5M 2,617 12.98 9.9
EIF Exchange Income Corporation May 29, 2017 6.106 M 0.175 CAD 17.2 34.52 1.1B 119,716 45.28 30.51
EXE Extendicare Inc. May 29, 2017 4.729 M 0.040 CAD 20.3 10.22 907.6M 182,707 10.75 7.62
FGX Faircourt Gold Income Corp. Class A Shares May 29, 2017 7.347 M 0.024 CAD 2.8 3.92 20.7M 870 5.04 3.2
FCS.UN Faircourt Split Trust May 29, 2017 11.98 M 0.060 CAD N/A 6 6.0M 425 6.2 4.49
FTN Financial 15 Split Corp. Class A Shares May 29, 2017 14.546 M 0.126 CAD 6.6 10.39 249.8M 42,498 10.89 7.44
FTN.PR.A Financial 15 Split Corp. Preferred Shares May 29, 2017 5.172 M 0.044 CAD N/A 10.17 244.5M 16,200 10.26 9.72
UCD.UN First Asset Morningstar U.S. Consumer Defensive Index Fund May 29, 2017 7.217 M 0.056 CAD N/A 9.75 12.6M 950 10.4 8.96
FN First National Financial Corporation May 29, 2017 7.391 M 0.154 CAD 7.7 25.05 1.5B 150,791 32.23 22.18
FNM.UN First National Mortgage Investment Fund May 29, 2017 6.63 M 0.050 CAD N/A 9.05 27.1M 0 9.3 8.51
FDY First Trust AlphaDEX Canadian Dividend ETF May 29, 2017 3.02 M 0.050 CAD 16.4 19.4 3.9M 0 19.81 17.92
FDY.A First Trust AlphaDEX Canadian Dividend ETF May 29, 2017 1.91 M 0.032 CAD 16.4 19.4 970.0k 0 19.4 18
FDE First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) May 29, 2017 2.371 M 0.033 CAD 12.5 15.75 4.7M 1,066 16.78 13.1
FDE.A First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) May 29, 2017 1.37 M 0.017 CAD 12.5 14.36 1.4M 0 15.66 13.15
EUR First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) May 29, 2017 2.645 M 0.050 CAD 12 23.3 23.9M 26 23.56 18.11
EUR.A First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) May 29, 2017 1.649 M 0.028 CAD 12 22.9 1.7M 0 22.9 18.55
FUD First Trust AlphaDEX U.S. Dividend ETF (CAD-Hedged) May 29, 2017 2.41 M 0.053 CAD 17.2 25.19 6.3M 0 25.41 21.61
FUD.A First Trust AlphaDEX U.S. Dividend ETF (CAD-Hedged) May 29, 2017 1.368 M 0.029 CAD 17.2 24.45 1.2M 0 24.94 22.44
ETP First Trust Global Risk Managed Income Index ETF May 29, 2017 3.872 M 0.067 CAD 15.6 19.64 52.8M 2,033 19.72 18.81
ETP.A First Trust Global Risk Managed Income Index ETF May 29, 2017 3.317 M 0.058 CAD 15.6 19.64 2.2M 0 19.89 18.98
FSL First Trust Senior Loan ETF (CAD-Hedged) May 29, 2017 4.126 M 0.067 CAD N/A 19.73 210.9M 4,414 20.02 19.24
FSL.A First Trust Senior Loan ETF (CAD-Hedged) May 29, 2017 3.57 M 0.058 CAD N/A 19.72 1.2M 0 19.72 19.57
FSD First Trust Short Duration High Yield Bond ETF (CAD-Hedged) May 29, 2017 4.879 M 0.103 CAD N/A 21.99 9.3M 985 22.36 21.19
FSD.A First Trust Short Duration High Yield Bond ETF (CAD-Hedged) May 29, 2017 4.359 M 0.083 CAD N/A 19.65 13.8M 2 19.79 19.11
FTB First Trust Tactical Bond Index ETF May 29, 2017 3.871 M 0.067 CAD N/A 19.75 34.6M 2,220 21 19.33
FFI.UN Flaherty & Crumrine Investment Grade Fixed Income Fund May 29, 2017 7.891 M 0.080 CAD 14.2 12.82 101.9M 1,400 12.89 11.74
FRU Freehold Royalties Ltd. May 29, 2017 4.292 M 0.050 CAD 349.5 13.92 1.6B 198,182 15.16 10.61
GH Gamehost Inc. May 29, 2017 6.984 M 0.058 CAD 15.4 9.69 239.6M 22,116 12.09 9
WN.PR.A George Weston Limited 5.80% Preferred Shares Series 1 May 29, 2017 5.592 Q 0.363 CAD N/A 25.99 244.3M 1,628 26.34 25.23
GDG.UN Global Dividend Growers Income Fund May 29, 2017 5.057 M 0.055 CAD N/A 12.67 93.8M 8,265 13.05 10.36
HIG.UN Global Healthcare Income & Growth Fund May 29, 2017 6.659 M 0.050 CAD N/A 9.03 47.8M 11,150 9.36 7.88
GRL Global Real Estate Dividend Growers Corp. Equity Shares May 29, 2017 7.203 M 0.050 CAD N/A 8.33 62.5M 1,900 8.93 7.3
HGI.UN Global Telecom & Utilities Income Fund May 29, 2017 7.011 M 0.060 CAD N/A 10.27 5.8M 0 10.55 9.18
GBF Globalance Dividend Growers Corp. Equity Shares May 29, 2017 5.606 M 0.042 CAD N/A 8.92 50.8M 0 9 7.21
GSB.UN Goldman Sachs U.S. Income Builder Trust May 29, 2017 6.403 M 0.042 CAD 30.6 7.81 16.8M 1,450 8.06 7.28
GXO Granite Oil Corp. May 29, 2017 7.88 M 0.035 CAD N/A 5.25 176.8M 88,556 8.22 4.31
GRT.UN Granite Real Estate Investment Trust May 29, 2017 5.101 M 0.217 CAD 8.1 51.04 2.4B 82,539 52.69 37.91
HHL Healthcare Leaders Income ETF May 29, 2017 8.289 M 0.058 CAD 23 8.48 193.7M 19,110 9.24 7.64
HHL.U Healthcare Leaders Income ETF May 29, 2017 8.378 M 0.058 USD N/A 8.38 8.0M 2,500 8.44 8.05
HWO High Arctic Energy Services Inc. May 29, 2017 3.83 M 0.017 CAD 6.4 5.24 279.0M 96,982 6.27 3.29
HLC Holloway Lodging Corporation May 29, 2017 2.414 Q 0.035 CAD 18.7 5.8 109.6M 0 5.99 4.6
HAD Horizons Active Cdn Bond ETF May 29, 2017 2.848 M 0.023 CAD N/A 10.1 18.9M 745 10.48 9.44
HAL Horizons Active Cdn Dividend ETF May 29, 2017 3.2 M 0.044 CAD 19 15.49 28.9M 1,145 15.94 13.55
HMP Horizons Active Cdn Municipal Bond ETF May 29, 2017 2.177 M 0.017 CAD N/A 9.93 117.7M 1,060 10.05 9.82
HAB Horizons Active Corporate Bond ETF May 29, 2017 3.284 M 0.029 CAD N/A 11 551.2M 12,019 11.13 10.61
HAJ Horizons Active Emerging Markets Dividend ETF May 29, 2017 1.833 M 0.021 CAD 17.7 13.51 35.1M 3,030 13.91 11.67
HFR Horizons Active Floating Rate Bond ETF May 29, 2017 2.055 M 0.017 CAD N/A 10.08 433.9M 2,416 10.11 9.95
HFP Horizons Active Floating Rate Preferred Share ETF May 29, 2017 3.951 M 0.030 CAD N/A 9.17 113.3M 4,941 9.55 7
HSL Horizons Active Floating Rate Senior Loan ETF May 29, 2017 3.305 M 0.026 CAD N/A 9.92 76.8M 2,341 10.02 9.65
HAZ Horizons Active Global Dividend ETF May 29, 2017 2.276 M 0.040 CAD 20.2 20.9 261.4M 29,015 21.24 18.06
HAF Horizons Active Global Fixed Income ETF May 29, 2017 3.58 M 0.020 CAD N/A 8.1 60.4M 1,067 8.4 7.42
HYI Horizons Active High Yield Bond ETF May 29, 2017 5.65 M 0.050 CAD N/A 10.33 114.8M 3,400 10.4 9.45
HPR Horizons Active Preferred Share ETF May 29, 2017 4.074 M 0.032 CAD N/A 9.17 1.1B 23,963 9.5 7.7
HAU Horizons Active US Dividend ETF May 29, 2017 1.843 M 0.019 CAD 21 12.17 11.9M 0 12.34 10.45
HAU.U Horizons Active US Dividend ETF May 29, 2017 2.484 M 0.019 CAD N/A 9.03 8.8M 0 9.12 8.05
HUF Horizons Active US Floating Rate Bond (USD) ETF May 29, 2017 1.232 M 0.013 USD N/A 13.62 66.1M 1,480 13.9 12.69
HUF.U Horizons Active US Floating Rate Bond (USD) ETF May 29, 2017 1.678 M 0.013 USD N/A 10.09 48.9M 9,499 10.12 9.97
INC.UN Income Financial Trust May 29, 2017 9.797 M 0.133 CAD 7.1 16.24 37.7M 430 16.5 11.75
IAG.PR.G Industrial Alliance Insurance and Financial Services Inc. 4.30% Non-Cumulative 5-Year Rate Reset Class A Preferred Shares Series May 29, 2017 4.782 Q 0.269 CAD N/A 22.7 227.0M 2,836 23.78 17.29
IAG.PR.A Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative Class A Preferred Shares Series B May 29, 2017 5 Q 0.288 CAD N/A 23.35 116.8M 6,416 24 21.25
INO.UN Inovalis Real Estate Investment Trust May 29, 2017 8.258 M 0.069 CAD 8.3 9.99 215.6M 22,416 10.04 8.96
IIP.UN InterRent Real Estate Investment Trust May 29, 2017 3.007 M 0.020 CAD 13.7 8.08 667.4M 286,098 8.65 6.97
IFB.UN Investment Grade Infrastructure Bond Fund May 29, 2017 5.8 M 0.042 CAD 12.9 8.54 34.6M 2,500 8.8 8.22
PFU.UN Investment Grade Managed Duration Income Fund May 29, 2017 4.994 M 0.042 CAD 27.8 10.05 13.6M 2,060 10.05 9.1
KBL K-Bro Linen Inc. May 29, 2017 3.075 M 0.100 CAD 30 38.96 371.7M 11,342 45 36.69
KMP.UN Killam Apartment Real Estate Investment Trust May 29, 2017 4.848 M 0.052 CAD 22.2 12.79 949.7M 115,357 13.3 11.53
MBB.UN LOGiQ Advantage Bond Fund May 29, 2017 7.918 M 0.058 CAD N/A 8.84 4.5M 0 9.49 8.34
AV.UN LOGiQ Advantage VIP Income Fund May 29, 2017 3.944 M 0.035 CAD N/A 10.62 74.3M 500 10.75 9.68
LBS Life & Banc Split Corp. Class A Shares May 29, 2017 12.725 M 0.100 CAD 2.7 9.29 170.5M 43,013 10.65 7.32
PFD.UN Limited Duration Investment Grade Preferred Securities Fund May 29, 2017 6.696 M 0.125 CAD N/A 22.45 48.6M 800 22.49 20.83
PFD.U Limited Duration Investment Grade Preferred Securities Fund Class U Units May 29, 2017 6.068 M 0.120 USD 31.9 23.69 2.3M 0 25 21.98
LIQ Liquor Stores N.A. Ltd. May 29, 2017 3.318 M 0.030 CAD N/A 10.89 302.1M 60,939 11.48 8.51
LOW.UN Low Volatility Canadian Equities Income Fund May 29, 2017 6.186 M 0.050 CAD N/A 9.69 5.4M 300 10 9.02
PR Lysander-Slater Preferred Share ActivETF May 29, 2017 3.921 M 0.038 CAD 28.1 10.42 63.2M 2,244 10.78 9.17
XMF.PR.B M Split Corp. $5.00 Class I Preferred Shares May 29, 2017 7.009 M 0.031 CAD N/A 5.35 16.8M 0 5.48 4.99
MID.UN MINT Income Fund May 29, 2017 6.957 M 0.040 CAD 7.5 6.95 198.3M 24,242 7.6 6.58
HLP.U Mainstreet Health Investments Inc. May 29, 2017 7.674 M 0.061 USD 21.2 9.57 308.8M 82,240 11.13 8.68
MFR.UN Manulife Floating Rate Senior Loan Fund May 29, 2017 7.714 M 0.056 CAD 4.4 8.78 123.9M 20,450 10 8.18
MBK.UN Manulife U.S. Regional Bank Trust May 29, 2017 4.132 M 0.042 CAD 3.1 12.08 75.0M 12,850 13.15 8.64
MIF.UN Marquest Canadian Equity Income Fund May 29, 2017 12.448 M 0.058 CAD 5.6 5.67 3.4M 650 6.71 5.36
DR Medical Facilities Corporation May 29, 2017 6.781 M 0.094 CAD 25.8 16.62 516.0M 89,878 23.445 15.96
RCO.UN Middlefield Can-Global REIT Income Fund May 29, 2017 5.617 M 0.054 CAD N/A 11.57 38.2M 900 11.83 10.43
HWF.UN Middlefield Healthcare & Wellness Dividend Fund May 29, 2017 4.808 M 0.042 CAD N/A 10.4 116.0M 158,900 10.47 9.25
TPX.A Molson Coors Canada Inc. Class A Exchangeable Shares May 29, 2017 1.786 Q 0.558 CAD 9.8 125 359.9M 0 140 120
TPX.B Molson Coors Canada Inc. Class B Exchangeable Shares May 29, 2017 1.743 Q 0.558 CAD 10.1 126.66 1.9B 8,308 147.85 120
MRG.UN Morguard North American Residential Real Estate Investment Trust May 29, 2017 4.131 M 0.053 CAD 8.2 15.42 519.2M 44,241 15.98 12.06
MRT.UN Morguard Real Estate Investment Trust May 29, 2017 6.447 M 0.080 CAD 15.2 14.9 902.7M 10,075 16.25 13.42
MSI Morneau Shepell Inc. May 29, 2017 3.633 M 0.065 CAD 42.9 21.52 1.1B 44,218 21.61 16.71
MTL Mullen Group Ltd. May 29, 2017 2.386 M 0.030 CAD 29 15.08 1.6B 81,494 20.32 13.54
NOA North American Energy Partners Inc. May 29, 2017 1.258 Q 0.020 CAD 53.8 6.3 198.3M 11,708 7.48 3.1
FFN North American Financial 15 Split Corp. Class A Shares May 29, 2017 13.636 M 0.100 CAD 5.5 8.78 103.2M 24,775 9.69 4.81
FFN.PR.A North American Financial 15 Split Corp. Preferred Shares May 29, 2017 5.178 M 0.044 CAD N/A 10.14 119.1M 23,000 10.26 9.76
NPF.UN North American Preferred Share Fund May 29, 2017 6.139 M 0.115 CAD 10.4 22.45 25.3M 700 23.12 19.06
NRF.UN North American REIT Income Fund May 29, 2017 7.722 M 0.050 CAD 21 7.77 7.2M 0 9.58 7.63
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust May 29, 2017 7.54 M 0.067 CAD 6.8 10.77 941.2M 186,107 11.15 9.53
NBZ Northern Blizzard Resources Inc. May 29, 2017 6.63 M 0.020 CAD N/A 3.59 362.6M 80,385 4.99 3.01
NPI Northland Power Inc. May 29, 2017 4.611 M 0.090 CAD 18.6 23.62 4.1B 149,754 25.14 20.75
NVU.UN Northview Apartment Real Estate Investment Trust May 29, 2017 7.601 M 0.136 CAD 16.6 21.41 1.1B 46,512 23 18.67
ONR.UN OneREIT May 29, 2017 7.792 M 0.025 CAD 10.8 3.86 298.5M 103,923 3.95 3.36
PGI.UN PIMCO Global Income Opportunities Fund May 29, 2017 7.088 M 0.057 CAD N/A 9.71 433.2M 25,523 9.72 8.05
PLC Park Lawn Corporation May 29, 2017 2.232 M 0.038 CAD 23.9 19.95 221.4M 19,093 20.66 12.41
PAR.UN Partners Real Estate Investment Trust May 29, 2017 7.245 M 0.021 CAD 13.3 3.6 123.1M 43,794 3.85 3.21
PCD.UN Pathfinder Income Fund May 29, 2017 6.667 M 0.050 CAD 10.7 9 36.6M 0 9.2 8.33
PEY Peyto Exploration & Development Corp. May 29, 2017 5.056 M 0.110 CAD 39 25.82 4.3B 394,679 39.41 24.01
PMB.UN Picton Mahoney Tactical Income Fund May 29, 2017 4.91 M 0.036 CAD N/A 8.75 90.7M 52 8.9 7.28
PRF.UN PineBridge Investment Grade Preferred Securities Fund May 29, 2017 6.284 M 0.125 CAD 8.7 23.87 24.6M 0 23.87 19.04
PTG Pivot Technology Solutions Inc. May 29, 2017 8.84 Q 0.040 CAD N/A 1.78 71.7M 31,486 2 1.35
PZA Pizza Pizza Royalty Corp. May 29, 2017 4.94 M 0.071 CAD 19.9 17.36 427.4M 11,509 18.24 13.75
PLZ.UN Plaza Retail REIT May 29, 2017 5.684 M 0.023 CAD 16.4 4.74 479.0M 19,060 5.28 4.65
PSK PrairieSky Royalty Ltd. May 29, 2017 2.523 M 0.063 CAD 174.9 29.9 7.1B 310,785 34.32 22.91
MMP.UN Precious Metals and Mining Trust May 29, 2017 10.169 M 0.020 CAD 2.5 2.35 45.3M 7,350 3.55 2.28
PDV Prime Dividend Corp. Class A Shares May 29, 2017 10.454 M 0.061 CAD 5.4 7.07 8.4M 2,400 7.87 5.29
PDV.PR.A Prime Dividend Corp. Preferred Shares May 29, 2017 4.912 M 0.042 CAD N/A 10.3 12.3M 786 10.44 9.71
AAR.UN Pure Industrial Real Estate Trust May 29, 2017 4.622 M 0.026 CAD 7.2 6.73 1.8B 692,441 6.83 4.97
BNC Purpose Canadian Financial Income Fund May 29, 2017 4.077 M 0.075 CAD 12.5 21.4 3.2M 0 23.18 20.15
PRP Purpose Conservative Income Fund May 29, 2017 2.525 M 0.044 CAD N/A 20.74 4.1M 0 20.81 20.08
PDF Purpose Core Dividend Fund May 29, 2017 3.369 M 0.080 CAD 18.1 27.15 314.9M 5,064 27.59 24.98
PHR Purpose Duration Hedged Real Estate Fund May 29, 2017 4.883 M 0.080 CAD 18.8 19.68 22.1M 4,232 22.61 18.92
PID Purpose International Dividend Fund May 29, 2017 3.111 M 0.056 CAD 14.2 21.52 108.1M 47,941 21.64 17.4
PIN Purpose Monthly Income Fund May 29, 2017 5.033 M 0.083 CAD 18 19.79 23.8M 0 19.99 19.13
PYF Purpose Premium Yield Fund May 29, 2017 6.974 M 0.100 CAD 16.2 19.4 92.2M 6,750 20.06 19.35
BND Purpose Tactical Investment Grade Bond Fund May 29, 2017 3.251 M 0.055 CAD N/A 20.28 80.6M 1,083 20.58 19.82
PBD Purpose Total Return Bond Fund May 29, 2017 4.193 M 0.070 CAD N/A 19.86 97.3M 9,292 19.9 18.99
PUD Purpose US Dividend Fund May 29, 2017 2.695 M 0.051 CAD 19.3 22.16 13.3M 51,620 22.69 19.94
PUD.B Purpose US Dividend Fund May 29, 2017 2.566 M 0.060 CAD 19.3 26.66 36.7M 0 26.91 23.12
IDR.UN REIT INDEXPLUS Income Fund May 29, 2017 6.113 M 0.065 CAD N/A 12.76 65.9M 0 13.89 11.55
RAI.UN Real Asset Income and Growth Fund May 29, 2017 5.695 M 0.042 CAD 10.1 8.82 24.0M 100 9.01 7.83
RPI.UN Richards Packaging Income Fund May 29, 2017 4.475 M 0.110 CAD 35.9 29.25 318.2M 13,036 29.7 21.99
RIB.UN Ridgewood Canadian Investment Grade Bond Fund May 29, 2017 4.198 M 0.053 CAD N/A 15.15 153.3M 0 15.5 14.1
REI.UN RioCan Real Estate Investment Trust May 29, 2017 5.582 M 0.118 CAD 9.8 25.26 8.2B 404,188 30.35 25.06
FRL.UN Senior Secured Floating Rate Loan Fund May 29, 2017 6.989 M 0.054 CAD N/A 9.3 52.2M 10,000 9.63 8.07
PME Sentry Select Primary Metals Corp. Class A Shares May 29, 2017 10.638 M 0.025 CAD N/A 2.75 43.4M 40,135 4.39 2.68
SIA Sienna Senior Living Inc. May 29, 2017 5.105 M 0.075 CAD 46.4 17.6 813.4M 57,933 18.14 15.23
SKG.UN Skylon Growth & Income Trust May 29, 2017 8.454 M 0.058 CAD 12.5 8.28 46.2M 400 9.19 7.55
SOT.UN Slate Office REIT May 29, 2017 9.191 M 0.063 CAD 7 8.14 332.0M 149,796 8.9 7.36
SRT.UN Slate Retail REIT May 29, 2017 7.345 M 0.068 USD N/A 15.1 572.5M 19,509 15.35 13.39
SRT.U Slate Retail REIT Class U Units May 29, 2017 7.2 M 0.068 USD N/A 11.2 424.6M 1,402 11.37 10
SRU.UN Smart Real Estate Investment Trust May 29, 2017 5.421 M 0.142 CAD N/A 31.32 4.1B 159,536 38.91 29.22
XYM.UN Star Yield Managers Trust May 29, 2017 5.195 M 0.050 CAD 12.6 11.56 16.3M 4,300 11.59 10.8
RAY.A Stingray Digital Group Inc. Subordinate Voting Shares May 29, 2017 2.296 Q 0.045 CAD 41.3 7.73 268.2M 5,200 9.2 6.67
RAY.B Stingray Digital Group Inc. Variable Subordinate Voting Shares May 29, 2017 2.302 Q 0.045 CAD 41.2 7.82 2.7M 0 9.48 6.75
STB Student Transportation Inc. May 29, 2017 7.137 M 0.037 USD 72.7 8.09 765.0M 135,607 8.25 6.185
SMU.UN Summit Industrial Income REIT May 29, 2017 7.555 M 0.043 CAD 9 6.86 292.2M 60,120 6.85 5.91
SLF Sun Life Financial Inc. May 29, 2017 3.853 Q 0.435 CAD 11.1 44.21 27.1B 1,836,242 53.75 40
SLF.PR.K Sun Life Financial Inc. Class A Non-Cumulative Floating Rate Preferred Shares Series 11QR May 29, 2017 3.468 Q 0.165 CAD N/A 19.05 20.6M 0 20.39 15.85
SLF.PR.J Sun Life Financial Inc. Class A Non-Cumulative Floating Rate Preferred Shares Series 9QR May 29, 2017 3.09 Q 0.118 CAD N/A 15.35 92.2M 1,065 16.26 11.66
SLF.PR.A Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 1 May 29, 2017 4.944 Q 0.297 CAD N/A 23.9 382.4M 8,888 24.82 22.06
SLF.PR.B Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 2 May 29, 2017 4.963 Q 0.300 CAD N/A 24.03 312.4M 3,580 24.97 22.03
SLF.PR.C Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 3 May 29, 2017 4.912 Q 0.278 CAD N/A 22.58 225.8M 2,520 23.19 20.57
SLF.PR.D Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 4 May 29, 2017 4.903 Q 0.278 CAD N/A 22.64 271.7M 5,250 23.19 20.6
SLF.PR.E Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 5 May 29, 2017 4.956 Q 0.281 CAD N/A 22.71 227.1M 40,801 23.25 20.72
SLF.PR.H Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 10R May 29, 2017 3.72 Q 0.178 CAD N/A 19.1 132.2M 101,504 20.49 15.25
SLF.PR.I Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 12R May 29, 2017 4.17 Q 0.238 CAD N/A 22.99 275.9M 2,208 23.9 17.35
SLF.PR.G Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 8R May 29, 2017 3.479 Q 0.142 CAD N/A 16.44 85.4M 200 17.28 13.93
SPB Superior Plus Corp. May 29, 2017 5.97 M 0.060 CAD 7.1 12.15 1.7B 242,850 13.34 10.1
SGY Surge Energy Inc. May 29, 2017 3.711 M 0.008 CAD N/A 2.46 555.4M 1,041,915 3.45 2.22
SSF.UN Symphony Floating Rate Senior Loan Fund May 29, 2017 6.63 M 0.050 CAD N/A 9.07 105.0M 5,600 9.6 8.15
XTD TDb Split Corp. Class A Shares May 29, 2017 9.756 M 0.050 CAD 3.1 6.16 20.9M 14,257 6.41 4.89
XTD.PR.A TDb Split Corp. Priority Equity Shares May 29, 2017 5.063 M 0.044 CAD N/A 10.37 35.2M 0 10.86 9.97
TOG TORC Oil & Gas Ltd. May 29, 2017 3.922 M 0.020 CAD N/A 6.03 1.1B 703,541 9.12 5.48
TWC TWC Enterprises Limited May 29, 2017 0.758 Q 0.020 CAD 15.5 10.57 289.0M 100 11.15 9.11
TBL.NT Taiga Building Products Ltd. 14% subordinated notes due 2020 May 29, 2017 120.954 M 1.167 CAD N/A 115.75 149.1M 0 117.5 110.5
TOF.UN Taylor North American Equity Opportunities Fund May 29, 2017 4.976 M 0.052 CAD 6.4 12.54 25.7M 2 13.2 10.17
HTA.UN Tech Achievers Growth & Income Fund May 29, 2017 7.896 M 0.058 CAD 16.7 8.8 44.2M 3,500 9.27 7.04
TLF.UN Tech Leaders Income Fund May 29, 2017 6.715 M 0.054 CAD 14.2 9.72 39.0M 7,000 9.83 7.77
TF Timbercreek Financial Corp. May 29, 2017 7.5 M 0.057 CAD 10.9 9.2 680.2M 64,817 9.54 7.86
TRP.PR.H TransCanada Corporation cumulative redeemable first preferred shares Series 4 May 29, 2017 3.203 Q 0.110 CAD N/A 13.48 73.7M 800 14.37 9.63
TRP.PR.A TransCanada Corporation cumulative redeemable first preferred shares series 1 May 29, 2017 4.346 Q 0.204 CAD N/A 18.69 177.5M 4,930 19.87 13.64
TRP.PR.F TransCanada Corporation cumulative redeemable first preferred shares series 2 May 29, 2017 3.183 Q 0.150 CAD N/A 18.7 233.8M 6,970 19.44 12.53
TRP.PR.B TransCanada Corporation cumulative redeemable first preferred shares series 3 May 29, 2017 3.728 Q 0.135 CAD N/A 14.45 123.3M 1,201 15.17 10.65
TZZ Trez Capital Mortgage Investment Corporation Class A Shares May 29, 2017 9.217 I 0.058 CAD N/A 7.54 92.6M 9,160 8.75 7.32
TZS Trez Capital Senior Mortgage Investment Corporation Class A Shares May 29, 2017 13.167 I 0.049 CAD 49.1 4.42 33.1M 22,628 8.8 4.3
TNT.UN True North Commercial Real Estate Investment Trust May 29, 2017 9.504 M 0.050 CAD 14.1 6.22 182.5M 32,709 6.73 5.62
PUB.UN U.S. Banks Income & Growth Fund May 29, 2017 4.428 M 0.042 CAD 5.5 11.52 12.7M 1,223 13.26 8.81
US U.S. Dividend Growers Income Corp. Equity Shares May 29, 2017 5.214 M 0.042 CAD N/A 9.48 80.1M 49,088 9.86 7.52
USH.UN U.S. Housing Recovery Fund May 29, 2017 4.974 M 0.040 CAD 15.6 9.65 10.8M 0 9.9 7.55
FTU.PR.B US Financial 15 Split Corp. 2012 Preferred Shares May 29, 2017 5.65 M 0.038 CAD N/A 8.02 22.5M 0 8.79 5.82
VSN Veresen Inc. May 29, 2017 5.366 M 0.083 CAD 266.1 18.56 5.8B 932,706 18.76 9.46
IFL.UN Voya Diversified Floating Rate Senior Loan Fund May 29, 2017 7.362 M 0.050 CAD N/A 8.16 66.2M 7,500 8.69 7.87
ISL.UN Voya Floating Rate Senior Loan Fund May 29, 2017 7.822 M 0.042 CAD 20.1 9.23 87.3M 0 9.48 8.77
ISL.U Voya Floating Rate Senior Loan Fund Class U Units May 29, 2017 17.749 M 0.042 USD 24.1 8.16 20.6M 6,900 8.98 8.06
IHL.UN Voya High Income Floating Rate Fund May 29, 2017 8.249 M 0.054 CAD 11.6 7.88 25.4M 0 8.31 7.84
WIR.U WPT Industrial Real Estate Investment Trust May 29, 2017 5.631 M 0.063 USD 15.4 13.42 465.0M 48,167 13.57 10.32
WCP Whitecap Resources Inc. May 29, 2017 2.782 M 0.023 CAD 15.5 10 3.7B 1,122,627 12.9 9.12
HID WisdomTree U.S. High Dividend Index ETF May 29, 2017 2.493 M 0.043 CAD 20.5 20.1 10.1M 0 20.625 18.88
HID.B WisdomTree U.S. High Dividend Index ETF May 29, 2017 2.386 M 0.043 CAD N/A 21 10.5M 0 21 19.2
DGR WisdomTree U.S. Quality Dividend Growth Index ETF May 29, 2017 1.369 M 0.025 CAD 20.6 22.35 10.1M 88 22.39 19.39
DGR.B WisdomTree U.S. Quality Dividend Growth Index ETF May 29, 2017 1.312 M 0.025 CAD N/A 23.33 14.0M 77 23.33 19.78
DQD WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF May 29, 2017 1.284 M 0.023 CAD 20.6 22.71 10.2M 260 22.91 19.51
AEM Agnico Eagle Mines Limited May 30, 2017 0.849 Q 0.100 USD 52.1 64.79 15.0B 807,243 78.35 46.91
CCS.PR.C Co-operators General Insurance Company Non-Cumulative Redeemable Class E Preference Shares Series C May 30, 2017 5.102 Q 0.313 CAD N/A 24.5 98.0M 0 24.91 22.39
HLF High Liner Foods Incorporated May 30, 2017 2.857 Q 0.140 CAD 14.8 19.5 602.3M 34,095 27.62 17.01
OSB Norbord Inc. May 30, 2017 3.089 Q 0.300 CAD 11.9 39.24 3.4B 93,330 42.49 24.22
SES Secure Energy Services Inc. May 30, 2017 2.473 M 0.021 CAD N/A 10.28 1.7B 266,844 12.04 7.61
TA TransAlta Corporation May 30, 2017 2.13 Q 0.040 CAD 37.6 7.55 2.2B 611,472 8.12 5.11
TA.PR.E TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B May 30, 2017 4.814 Q 0.156 CAD N/A 13.08 23.9M 800 13.86 8.21
TA.PR.D TransAlta Corporation cumulative redeemable rate reset first preferred shares series A May 30, 2017 5.154 Q 0.169 CAD N/A 13.34 135.7M 8,550 13.79 9.2
TA.PR.F TransAlta Corporation cumulative redeemable rate reset first preferred shares series C May 30, 2017 6.613 Q 0.288 CAD N/A 17.28 190.1M 4,150 18.67 11.05
TA.PR.H TransAlta Corporation cumulative redeemable rate reset first preferred shares series E May 30, 2017 6.361 Q 0.313 CAD N/A 19.55 176.0M 672 20.21 12.75
TA.PR.J TransAlta Corporation cumulative redeemable rate reset first preferred shares series G May 30, 2017 6.358 Q 0.331 CAD N/A 20.85 137.6M 3,219 21.21 14.65
RNW TransAlta Renewables Inc. May 30, 2017 5.608 M 0.073 CAD 58.1 15.86 3.6B 223,491 16.25 12.46
WEF Western Forest Products Inc. May 30, 2017 3.738 Q 0.020 CAD 9.3 2.16 854.2M 559,108 2.35 1.79
CUP.U Caribbean Utilities Company Ltd. Class A Ordinary Shares May 31, 2017 5.06 Q 0.170 USD 18.2 13.31 435.0M 2,999 18.89 10.8
BCB Cott Corporation May 31, 2017 1.832 Q 0.060 USD N/A 18.12 2.5B 179,641 22.66 13.42
GWO Great-West Lifeco Inc. May 31, 2017 4.334 Q 0.367 CAD 12.8 33.96 33.6B 506,200 37.79 30.83
GWO.PR.N Great-West Lifeco Inc. 3.65% 5-Year Rate Reset First Preferred Shares Series N May 31, 2017 3.461 Q 0.136 CAD N/A 15.8 134.7M 1,200 16.36 13.08
GWO.PR.I Great-West Lifeco Inc. 4.50% Non-Cumulative First Preferred Shares Series I May 31, 2017 4.958 Q 0.281 CAD N/A 22.7 272.4M 9,313 23.63 20.66
GWO.PR.R Great-West Lifeco Inc. 4.80% Non-Cumulative First Preferred Shares Series R May 31, 2017 5.021 Q 0.300 CAD N/A 24 192.0M 1,780 24.5 21.83
GWO.PR.H Great-West Lifeco Inc. 4.85% Non-Cumulative First Preferred Shares Series H May 31, 2017 5 Q 0.303 CAD N/A 24.12 289.4M 12,125 24.69 22.1
GWO.PR.Q Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series Q May 31, 2017 5.101 Q 0.322 CAD N/A 25.13 201.0M 2,011 25.53 23.32
GWO.PR.G Great-West Lifeco Inc. 5.20% Non-Cumulative First Preferred Shares Series G May 31, 2017 5.165 Q 0.325 CAD N/A 25.14 301.7M 4,222 25.73 23.65
GWO.PR.S Great-West Lifeco Inc. 5.25% Non-Cumulative First Preferred Shares Series S May 31, 2017 5.174 Q 0.328 CAD N/A 25.44 203.5M 3,856 26.32 23.85
GWO.PR.P Great-West Lifeco Inc. 5.40% Non-Cumulative First Preferred Shares Series P May 31, 2017 5.257 Q 0.338 CAD N/A 25.52 255.2M 3,640 26.38 24.28
GWO.PR.L Great-West Lifeco Inc. 5.65% Non-Cumulative First Preferred Shares Series L May 31, 2017 5.458 Q 0.353 CAD N/A 25.9 176.1M 4,160 26.59 25.15
GWO.PR.M Great-West Lifeco Inc. 5.80% Non-Cumulative First Preferred Shares Series M May 31, 2017 5.577 Q 0.363 CAD N/A 26 156.0M 1,200 27.81 25.12
GWO.PR.F Great-West Lifeco Inc. 5.90% non-cumulative First Preferred Shares. Series F May 31, 2017 5.706 Q 0.369 CAD N/A 25.92 200.6M 2,840 26.55 25.25
GWO.PR.O Great-West Lifeco Inc. Non-Cumulative Floating Rate First Preferred Shares Series O May 31, 2017 2.951 Q 0.111 CAD N/A 15.04 22.2M 0 16.4 12.3
IMO Imperial Oil Limited May 31, 2017 1.629 Q 0.160 CAD 12.8 38.81 32.9B 751,500 48.72 38.26
LUC Lucara Diamond Corp. May 31, 2017 3.333 Q 0.025 CAD 16.5 2.95 1.1B 178,762 4.39 2.62
LUN Lundin Mining Corporation May 31, 2017 1.583 Q 0.030 CAD N/A 7.81 5.7B 3,831,245 8.94 4.08
SJ Stella-Jones Inc. Jun 1, 2017 1.009 Q 0.110 CAD 21 44.3 3.1B 72,179 49.83 37.17
SU Suncor Energy Inc. Jun 1, 2017 2.976 Q 0.320 CAD 46.8 42.73 71.3B 2,246,107 44.9 33.49
BPO.PR.U Brookfield Office Properties Inc. Class AAA Preference Shares Series G Jun 5, 2017 6.133 I 0.234 USD N/A 25.23 106.9M 200 26.45 24.99
BPO.PR.J Brookfield Office Properties Inc. Class AAA Preference Shares Series J Jun 5, 2017 5.839 I 0.223 CAD N/A 25.21 70.7M 10,094 25.74 24.995
CMG Computer Modelling Group Ltd. Jun 5, 2017 4.141 Q 0.100 CAD 31.2 9.87 785.0M 76,890 11.32 8.2
LB.PR.H Laurentian Bank of Canada Non-Cumulative Class A Preferred Shares Series 13 Jun 5, 2017 4.799 Q 0.269 CAD N/A 22.35 111.8M 1,200 23.45 17.54
LB.PR.J Laurentian Bank of Canada Non-Cumulative Class A Preferred Shares Series 15 Jun 5, 2017 5.557 Q 0.366 CAD N/A 26.27 131.4M 3,000 27.28 25.47
LB.PR.F Laurentian Bank of Canada Non-Cumulative Class A Preffered Shares Series 11 Jun 5, 2017 4.065 Q 0.250 CAD N/A 24.63 98.5M 3,200 25.2 22.52
LNF Leon's Furniture Limited Jun 5, 2017 2.802 Q 0.120 CAD 12.6 17.2 1.2B 5,009 19.36 14.99
ACO.X ATCO Ltd. Class I Non-voting Shares Jun 6, 2017 2.584 Q 0.328 CAD N/A 51.24 5.2B 156,628 53.37 42
ACO.Y ATCO Ltd. Class II Shares Jun 6, 2017 2.594 Q 0.328 CAD 17.4 51.05 683.8M 400 52.75 42.25
CNU CNOOC Limited american depositary receipts Jun 6, 2017 4.453 S 2.645 USD N/A 158.4 1.6B 0 183.15 150
CNR Canadian National Railway Company Jun 7, 2017 1.617 Q 0.413 CAD 21 102.49 77.6B 1,054,861 104.045 72.78
GMM.U General Motors Company Jun 7, 2017 4.589 Q 0.380 USD 5 33.19 50.1B 4,272 38.5 27.56
MAL Magellan Aerospace Corporation Jun 7, 2017 1.259 Q 0.065 CAD 11.5 20.8 1.2B 9,619 21.39 15.8
MFI Maple Leaf Foods Inc. Jun 7, 2017 1.27 Q 0.110 CAD 27.3 34.58 4.5B 62,187 34.84 26.37
POW.PR.E Power Corporation of Canada Participating Preferred Shares Jun 7, 2017 4.552 Q 0.359 CAD N/A 31.5 1.5B 0 32 28.5
POW Power Corporation of Canada Subordinate Voting Shares Jun 7, 2017 4.943 Q 0.359 CAD 10.4 28.96 12.0B 744,628 32.49 26.63
T TELUS Corporation Jun 7, 2017 4.301 Q 0.493 CAD 21.3 45.84 27.2B 772,130 46.29 40.1
TIH Toromont Industries Ltd. Jun 7, 2017 1.699 Q 0.190 CAD 22.1 45.35 3.6B 43,628 50.45 36.18
TS.B Torstar Corporation Class B Non-voting Shares Jun 7, 2017 6.289 Q 0.025 CAD N/A 1.59 112.7M 43,590 2.1 1.29
UNG.PR.C Union Gas Limited Series A Pref Shares Jun 7, 2017 4.842 Q 0.690 CAD N/A 57 2.7M 0 58.5 51
UNG.PR.D Union Gas Limited Series B Pref Shares Jun 7, 2017 5.357 Q 0.750 CAD N/A 56 5.0M 0 59.15 52
HSE.PR.E Husky Energy Inc. Cumulative Redeemable Preferred Shares Series 5 Jun 8, 2017 4.697 Q 0.281 CAD N/A 23.95 191.6M 8,127 24.91 18.66
HSE.PR.B Husky Energy Inc. cumulative redeemable preferred shares Series 2 Jun 8, 2017 3.698 Q 0.138 CAD N/A 14.9 23.3M 0 16 10.1
HSE.PR.G Husky Energy Inc. cumulative redeemable preferred shares Series 7 Jun 8, 2017 4.782 Q 0.288 CAD N/A 24 144.0M 6,942 24.81 18.47
HSE.PR.C Husky Energy Inc. cumulative redeemable rate reset preferred shares Series 3 Jun 8, 2017 4.847 Q 0.281 CAD N/A 23.17 231.7M 3,031 24.11 16.88
HSE.PR.A Husky Energy Inc. cumulative redeemable rate reset preferred shares series 1 Jun 8, 2017 3.908 Q 0.150 CAD N/A 15.6 162.8M 2,042 16.91 11.02
RCI.A Rogers Communications Inc. Class A Shares Jun 8, 2017 3.024 Q 0.480 CAD 36.9 62.67 7.0B 579 63.51 49.39
RCI.B Rogers Communications Inc. Class B Non-voting Shares Jun 8, 2017 3.076 Q 0.480 CAD 36.3 62.68 25.2B 458,485 63.78 48.71
H Hydro One Limited Jun 9, 2017 3.753 Q 0.220 CAD 20.6 23.43 13.9B 1,254,579 26.8 22.06
WJA WestJet Airlines Ltd. variable voting and common voting shares Jun 12, 2017 2.512 Q 0.140 CAD 10.3 22.45 2.6B 261,060 24.98 20.38
AQN.PR.D Algonquin Power & Utilities Corp. cumulative rate reset preferred shares Series D Jun 13, 2017 5.349 Q 0.313 CAD N/A 23.37 93.5M 1,050 24.62 17.98
AQN.PR.A Algonquin Power & Utilities Corp. cumulative rate reset preferred shares series A Jun 13, 2017 5.114 Q 0.281 CAD N/A 22.25 106.8M 52,600 23.15 16.16
BCE BCE Inc. Jun 13, 2017 4.749 Q 0.718 CAD 18.4 60.59 54.5B 993,028 63.405 56.8
BSC BNS Split Corp. II Class A Capital Shares Jun 13, 2017 3.037 Q 0.175 CAD 13.4 23.05 23.9M 0 27.24 17.62
BSC.PR.C BNS Split Corp. II Class B Preferred Shares Series 2 Jun 13, 2017 3.972 Q 0.197 CAD N/A 19.85 10.3M 0 20.49 19.76
BAM.PF.A Brookfield Asset Management Inc Class A Preference Shares Series 32 Jun 13, 2017 5.077 Q 0.281 CAD N/A 22.1 264.8M 1,699 24.61 17.66
BAM.PR.K Brookfield Asset Management Inc. CLASS A PREFERENCE SHARES SERIES 13 Jun 13, 2017 3.709 0 N/A N/A 12.94 124.8M 1,432 13.41 9.95
BAM.PR.B Brookfield Asset Management Inc. Class A Preference Shares Series 2 Jun 13, 2017 3.663 0 N/A N/A 12.95 135.5M 3,659 13.54 9.93
BAM.PR.R Brookfield Asset Management Inc. Class A Preference Shares Series 24 Jun 13, 2017 4.06 Q 0.188 CAD N/A 18.55 174.3M 2,800 20.67 13.55
BAM.PR.T Brookfield Asset Management Inc. Class A Preference Shares Series 26 Jun 13, 2017 4.577 Q 0.217 CAD N/A 18.99 188.1M 5,900 20.48 13.9
BAM.PR.X Brookfield Asset Management Inc. Class A Preference Shares Series 28 Jun 13, 2017 7.034 Q 0.288 CAD N/A 16.26 152.8M 6,100 17.73 12.35
BAM.PR.Z Brookfield Asset Management Inc. Class A Preference Shares Series 30 Jun 13, 2017 5.452 Q 0.300 CAD N/A 21.99 218.5M 278 24.5 17.75
BAM.PF.B Brookfield Asset Management Inc. Class A Preference Shares Series 34 Jun 13, 2017 4.983 Q 0.263 CAD N/A 21.18 211.3M 1,100 23.38 16.33
BAM.PF.D Brookfield Asset Management Inc. Class A Preference Shares Series 37 Jun 13, 2017 5.235 Q 0.306 CAD N/A 23.58 187.4M 309 24.15 20.67
BAM.PF.E Brookfield Asset Management Inc. Class A Preference Shares Series 38 Jun 13, 2017 5.206 Q 0.275 CAD N/A 21.15 169.2M 1,900 23.36 17.04
BAM.PR.C Brookfield Asset Management Inc. Class A Preference Shares Series 4 Jun 13, 2017 3.64 0 N/A N/A 12.91 51.6M 1,031 13.39 9.86
BAM.PF.F Brookfield Asset Management Inc. Class A Preference Shares Series 40 Jun 13, 2017 4.956 Q 0.281 CAD N/A 22.45 269.4M 1,394 24.74 18.2
BAM.PF.G Brookfield Asset Management Inc. Class A Preference Shares Series 42 Jun 13, 2017 4.917 Q 0.281 CAD N/A 22.88 274.6M 100 24.69 18.52
BAM.PF.H Brookfield Asset Management Inc. Class A Preference Shares Series 44 Jun 13, 2017 4.682 Q 0.313 CAD N/A 26.54 265.4M 1,642 27.46 25.25
BAM.PF.I Brookfield Asset Management Inc. Class A Preference Shares, Series 46 Jun 13, 2017 4.607 Q 0.300 CAD N/A 26.15 313.8M 5,747 26.71 24.84
BAM.PR.M Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 17 Jun 13, 2017 5.231 Q 0.297 CAD N/A 22.7 180.5M 2,609 23.33 20.11
BAM.PR.N Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 18 Jun 13, 2017 5.231 Q 0.297 CAD N/A 22.65 180.4M 708 23.29 20.17
BAM.PR.S Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 25 Jun 13, 2017 3.782 Q 0.180 CAD N/A 19 29.1M 0 20.01 14.11
BAM.PF.C Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 36 Jun 13, 2017 5.274 Q 0.303 CAD N/A 22.99 182.7M 7,429 23.6 20.48
BPO.PR.A Brookfield Office Properties Inc. Class AAA Preference Shares Series AA Jun 13, 2017 5.505 Q 0.297 CAD N/A 21.6 259.2M 4,035 23.41 16.96
BPO.PR.C Brookfield Office Properties Inc. Class AAA Preference Shares Series CC Jun 13, 2017 5.562 Q 0.375 CAD N/A 27 216.0M 64,398 27.48 25.48
BPO.PR.N Brookfield Office Properties Inc. Class AAA Preference Shares Series N Jun 13, 2017 4.79 Q 0.236 CAD N/A 19.68 216.5M 7,065 21.25 14.2
BPO.PR.P Brookfield Office Properties Inc. Class AAA Preference Shares Series P Jun 13, 2017 5.114 Q 0.260 CAD N/A 20.33 244.0M 4,863 21.55 14.13
BPO.PR.R Brookfield Office Properties Inc. Class AAA Preference Shares Series R Jun 13, 2017 4.834 Q 0.260 CAD N/A 21.5 191.0M 2,110 23.3 16.08
BPO.PR.S Brookfield Office Properties Inc. Class AAA Preference Shares Series S Jun 13, 2017 4.707 0 N/A N/A 20.9 23.3M 0 21.8 17.16
BPO.PR.T Brookfield Office Properties Inc. Class AAA Preference Shares Series T Jun 13, 2017 5.502 Q 0.288 CAD N/A 21.06 210.6M 2,816 23.08 15.91
BPO.PR.E Brookfield Office Properties Inc. Class AAA Preference Shares, Series EE Jun 13, 2017 5.032 Q 0.319 CAD N/A 25.34 278.7M 8,967 25.72 24.9
BPS.PR.U Brookfield Property Split Corp. Class A senior preferred shares Series 1 Jun 13, 2017 5.204 Q 0.328 USD N/A 25.22 24.5M 0 25.71 24.75
BPS.PR.A Brookfield Property Split Corp. Class A senior preferred shares Series 2 Jun 13, 2017 5.682 Q 0.359 CAD N/A 25.3 17.7M 0 25.88 24.85
BPS.PR.B Brookfield Property Split Corp. Class A senior preferred shares Series 3 Jun 13, 2017 4.96 Q 0.313 CAD N/A 25.2 23.0M 63 25.49 24.8
BPS.PR.C Brookfield Property Split Corp. Class A senior preferred shares Series 4 Jun 13, 2017 5.163 Q 0.325 CAD N/A 25.18 25.2M 0 25.4 24.63
CVE Cenovus Energy Inc. Jun 13, 2017 1.537 Q 0.050 CAD N/A 12.86 15.8B 2,644,157 22.06 12.41
CJR.B Corus Entertainment Inc. Class B Non-Voting Shares Jun 13, 2017 8.623 M 0.095 CAD 13.6 13.15 2.6B 176,746 14.1 10.77
DRM.PR.A DREAM Unlimited Corp. First Preference Shares Series 1 Jun 13, 2017 6.828 Q 0.125 CAD N/A 7.3 29.2M 1,000 7.38 7.13
DIV Diversified Royalty Corp. Jun 13, 2017 8.492 M 0.019 CAD 30.1 2.62 277.2M 237,722 2.78 2.1
EVT Economic Investment Trust Limited Jun 13, 2017 2.278 Q 0.300 CAD N/A 111.5 626.1M 38 113 95.5
ECA Encana Corporation Jun 13, 2017 0.542 Q 0.015 USD N/A 14.7 14.3B 5,696,800 18.13 9.46
EQB Equitable Group Inc. Jun 13, 2017 1.829 Q 0.230 CAD 5.3 49.77 820.0M 12,729 74.66 36.15
EQB.PR.C Equitable Group Inc. Non Cumulative 5-Year Rate Reset Preferred Shares Series 3 Jun 13, 2017 6.729 Q 0.397 CAD N/A 23.55 70.7M 830 25.5 20.26
XTC Exco Technologies Limited Jun 13, 2017 2.852 Q 0.080 CAD 9.4 11.46 488.2M 66,358 13.21 9.89
FNV Franco-Nevada Corporation Jun 13, 2017 1.294 Q 0.230 USD 91.9 98.45 17.6B 414,858 105.69 71.44
GMP.PR.B GMP Capital Inc. 5-Year Rate Reset Preferred Shares Series B Jun 13, 2017 6.865 Q 0.226 CAD N/A 13.22 47.1M 200 15.73 11.54
GMP.PR.C GMP Capital Inc. Cumulative Floating Rate Preferred Shares Series C Jun 13, 2017 6.857 Q 0.210 CAD N/A 12.3 12.7M 300 14.88 11.5
WN George Weston Limited Jun 13, 2017 1.491 Q 0.455 CAD 27.1 121.97 15.6B 104,992 125.67 100.41
WN.PR.E George Weston Limited 4.75% Preferred Shares Series V Jun 13, 2017 5.032 Q 0.297 CAD N/A 23.56 188.5M 3,600 24.2 21.7
WN.PR.C George Weston Limited 5.20% Preferred Shares Series III Jun 13, 2017 5.169 Q 0.325 CAD N/A 25.21 201.7M 1,503 25.61 23.6
WN.PR.D George Weston Limited 5.20% Preferred Shares Series IV Jun 13, 2017 5.159 Q 0.325 CAD N/A 25.29 202.3M 2,949 25.6 23.58
HSB.PR.D HSBC Bank Canada Non-Cumulative Class 1 Preferred Shares Series D Jun 13, 2017 4.925 Q 0.313 CAD N/A 25.49 178.4M 1,425 25.5 24.55
HSB.PR.C HSBC Bank Canada Non-Cumulative Redeemable Class 1 Preferred Shares Series C Jun 13, 2017 5.016 Q 0.319 CAD N/A 25.44 178.1M 4,858 25.71 24.59
IFC Intact Financial Corporation Jun 13, 2017 2.736 Q 0.640 CAD 23.8 93.25 12.2B 285,165 97.56 86.63
IFC.PR.D Intact Financial Corporation Non-Cumulative Floating Rate Class A Shares Series 4 Jun 13, 2017 3.616 Q 0.196 CAD N/A 21.65 34.5M 0 22.39 17.9
IFC.PR.A Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 1 Jun 13, 2017 5.703 Q 0.263 CAD N/A 18.44 184.4M 10,336 19.7 14.03
IFC.PR.C Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 3 Jun 13, 2017 3.832 Q 0.208 CAD N/A 21.94 184.4M 3,299 22.46 16.21
ITP Intertape Polymer Group Inc. Jun 13, 2017 3.332 Q 0.140 USD 18.3 23.04 1.4B 113,988 25.74 19.12
L Loblaw Companies Limited Jun 13, 2017 1.416 Q 0.270 CAD 30.4 76.07 30.3B 486,005 78.87 62.33
L.PR.B Loblaw Companies Limited Second Preferred Shares Series B Jun 13, 2017 5.174 Q 0.331 CAD N/A 25.61 230.5M 222 26.2 24.11
MKP MCAN Mortgage Corporation Jun 13, 2017 9.059 Q 0.320 CAD 7.6 13.98 324.7M 29,072 15.35 13.1
MDA MacDonald Dettwiler and Associates Ltd. Jun 13, 2017 2.36 Q 0.370 CAD 21.7 62.77 2.3B 160,092 90.23 61.8
MRD Melcor Developments Ltd. Jun 13, 2017 3.21 Q 0.130 CAD 16.2 16.4 547.0M 3,464 16.99 12.16
MRC Morguard Corporation Jun 13, 2017 0.33 Q 0.150 CAD 11.1 185 2.2B 1,355 197.5 150
PSI Pason Systems Inc. Jun 13, 2017 3.277 Q 0.170 CAD N/A 20.46 1.7B 89,692 22.36 14.79
SJR.B Shaw Communications Inc. Class B Non-voting Shares Jun 13, 2017 4.143 M 0.099 CAD 11.2 28.7 13.5B 539,920 29.47 24.01
SJR.PR.B Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B Jun 13, 2017 3.914 Q 0.155 CAD N/A 15.89 31.6M 500 17.54 12.11
SJR.PR.A Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A Jun 13, 2017 4.388 Q 0.174 CAD N/A 15.9 159.2M 16,838 17.24 12.35
TECK.A Teck Resources Limited Class A Multiple Voting Shares Jun 13, 2017 0.774 Q 0.100 CAD N/A 25.5 238.5M 1,456 36.49 13.6
TECK.B Teck Resources Limited Class B Subordinate Voting Shares Jun 13, 2017 0.79 Q 0.100 CAD 9.6 24.85 14.1B 1,513,828 35.67 12.08
UNC United Corporations Limited Jun 13, 2017 1.965 I 1.120 CAD 7.3 102.14 1.2B 1,153 102.78 92.06
VLN Velan Inc. Subordinate Voting Shares Jun 13, 2017 2.151 Q 0.100 CAD N/A 18.62 113.6M 119 19.8 16.2
VSN.PR.C Veresen Inc. cumulative redeemable preferred shares Series C Jun 13, 2017 5.519 Q 0.313 CAD N/A 22.66 136.0M 1,932 24.14 14.74
VSN.PR.A Veresen Inc. cumulative redeemable preferred shares series A Jun 13, 2017 5.371 Q 0.275 CAD N/A 20.48 163.8M 209 23.11 13.39
VSN.PR.E Veresen Inc. cumulative redeemable preferred shares series E Jun 13, 2017 5.042 Q 0.313 CAD N/A 24.78 198.2M 481 25.45 18.05
WJX Wajax Corporation Jun 13, 2017 4.394 Q 0.250 CAD 16.9 23.27 466.0M 16,321 25.76 13.34
WIN Wi-LAN Inc. Jun 13, 2017 2.632 Q 0.013 CAD N/A 1.88 222.9M 273,975 3.85 1.71
AIM Aimia Inc. Jun 14, 2017 33.058 Q 0.200 CAD N/A 2.14 325.9M 8,182,671 9.49 2.37
AIM.PR.B Aimia Inc. Cumulative Floating Rate Preferred Shares Series 2 Jun 14, 2017 11.346 Q 0.264 CAD N/A 9.02 26.6M 45,949 14.41 5.99
AIM.PR.A Aimia Inc. Cumulative Rate Reset Preferred Shares Series 1 Jun 14, 2017 10.976 Q 0.281 CAD N/A 9.65 38.1M 63,039 15.4 6.7
AIM.PR.C Aimia Inc. Cumulative Rate Reset Preferred Shares Series 3 Jun 14, 2017 13.706 Q 0.391 CAD N/A 10.7 64.2M 70,423 18.6 7.5
ALA.PR.U AltaGas Ltd. Cumulative Redeemable Preferred Shares Series C Jun 14, 2017 4.462 Q 0.275 USD N/A 24.6 196.8M 1,050 25.16 18.3
ALA.PR.A AltaGas Ltd. Preferred Shares Series A Jun 14, 2017 6.339 Q 0.211 CAD N/A 19.75 108.8M 4,098 20.76 15.33
ALA.PR.G AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares series G Jun 14, 2017 5.25 Q 0.297 CAD N/A 22.83 182.6M 500 23.66 17
ALA.PR.K AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares, series K Jun 14, 2017 4.851 Q 0.438 CAD N/A 25.66 307.9M 22,377 26.35 25
ALA.PR.I AltaGas Ltd. cumulative redeemable five-year minimum rate reset preferred shares Jun 14, 2017 5.058 Q 0.328 CAD N/A 25.95 207.6M 0 26.25 24.78
ALA.PR.E AltaGas Ltd. cumulative redeemable five-year rate reset preferred shares series E Jun 14, 2017 5.319 Q 0.313 CAD N/A 23.54 188.3M 7,200 24.97 17.99
ALA.PR.B AltaGas Ltd. cumulative redeemable floating rate preferred shares Series B Jun 14, 2017 4.056 Q 0.196 CAD N/A 19.37 48.2M 1,400 19.75 14.25
CCL.A CCL Industries Inc. Unlimited Class A Voting Shares Jun 14, 2017 0.15 Q 0.113 CAD 30.5 299.49 709.0M 0 319.77 216
CCL.B CCL Industries Inc. Unlimited Class B Non-Voting Shares Jun 14, 2017 0.15 Q 0.115 CAD N/A 303.11 10.0B 76,901 319.67 214.25
PMTS CPI Card Group Inc. Jun 14, 2017 8.765 Q 0.045 USD N/A 2.79 154.5M 1,900 8.18 2.82
CNQ Canadian Natural Resources Limited Jun 14, 2017 2.665 Q 0.275 CAD 317.5 41.03 45.6B 1,664,844 46.74 36.26
CSU Constellation Software Inc. Jun 14, 2017 0.799 Q 1.000 USD 47.2 687.49 14.6B 33,498 699.98 488.99
DH DH Corporation Jun 14, 2017 1.891 Q 0.120 CAD N/A 25.42 2.7B 229,941 35.64 14.06
DC.PR.B Dundee Corporation Cumulative 5-Year Rate Reset First Preference Shares Series 2 Jun 14, 2017 9.48 Q 0.356 CAD N/A 14.6 50.8M 7,400 16.89 13.25
DC.PR.D Dundee Corporation Cumulative Floating Rate First Preference Shares Series 3 Jun 14, 2017 8.956 Q 0.285 CAD N/A 12.56 21.6M 1,300 14.2 11.95
DC.PR.E Dundee Corporation First Preference Shares Series 5 Jun 14, 2017 7.875 Q 0.469 CAD N/A 23.81 85.7M 50 24.75 22.46
EFN.PR.E Element Fleet Management Corp. 6.40% Cumulative 5-Year Rate Reset Preferred Shares Series E Jun 14, 2017 6.362 Q 0.400 CAD N/A 25.15 133.8M 0 25.55 23.44
EFN.PR.C Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares Series C Jun 14, 2017 6.425 Q 0.406 CAD N/A 25.25 129.4M 4,427 25.6 23.71
EFN.PR.A Element Fleet Management Corp. 6.60% Cumulative 5-Year Rate Reset Preferred Shares Series A Jun 14, 2017 6.568 Q 0.413 CAD N/A 25.1 115.5M 3,600 25.75 23.42
GWR Global Water Resources Inc. Jun 14, 2017 3.11 M 0.023 USD N/A 12.03 235.6M 1,400 12.69 9.03
HR.UN H&R Real Estate Investment Trust Jun 14, 2017 6.244 M 0.115 CAD 13.3 22.29 6.4B 597,766 23.83 20.96
MX Methanex Corporation Jun 14, 2017 2.734 Q 0.300 USD 28.2 59.17 5.2B 218,859 69.88 35.01
EML.PR.A The Empire Life Insurance Company Non-Cumulative Rate Reset Preferred Shares Series 1 Jun 14, 2017 5.425 Q 0.359 CAD N/A 26.5 158.5M 2,113 27.1 25.26
AKT.A Akita Drilling Ltd. Class A Non-Voting Shares Jun 15, 2017 4.293 Q 0.085 CAD N/A 7.8 127.1M 4,200 9.88 7.33
AKT.B Akita Drilling Ltd. Class B Common Shares Jun 15, 2017 4.048 Q 0.085 CAD N/A 8.4 13.9M 0 11 7.89
CPX.PR.E Capital Power Corporation Cumulative Rate Reset Preference Shares Series 5 Jun 15, 2017 5.978 Q 0.281 CAD N/A 18.76 150.1M 3,312 20.69 13.17
CPX.PR.G Capital Power Corporation cumulative minimum rate reset preference shares Series 7 Jun 15, 2017 5.814 Q 0.375 CAD N/A 25.85 206.8M 3,970 26.21 24.52
CPX.PR.A Capital Power Corporation cumulative rate reset preference shares series 1 Jun 15, 2017 5.023 Q 0.191 CAD N/A 15.3 76.5M 1,400 16.76 9.98
CPX.PR.C Capital Power Corporation cumulative rate reset preference shares series 3 Jun 15, 2017 5.943 Q 0.288 CAD N/A 19.31 115.9M 2,510 21.32 13.75
ECN.PR.A ECN Capital Corp. 6.50% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series A Jun 15, 2017 6.375 Q 0.406 CAD N/A 25.4 101.6M 4,700 26 23.5
CJT Cargojet Inc. Jun 16, 2017 1.7 Q 0.193 CAD 905.8 45.46 473.4M 12,154 52.56 30.8
CJT.A Cargojet Inc. Variable Voting Shares Jun 16, 2017 1.661 Q 0.193 CAD 927 46 10.8M 264 51.4 31.5
GZT Gazit-Globe Ltd. Ordinary Shares Jun 16, 2017 3.896 Q 0.350 ILS 9.5 13.18 2.6B 3,300 14.7 10.89
BCI New Look Vision Group Inc. Jun 20, 2017 2.071 Q 0.150 CAD 37.1 28.7 390.1M 700 32.68 25.3
ESI Ensign Energy Services Inc. Jun 21, 2017 6.602 Q 0.120 CAD N/A 7.19 1.1B 4,598,373 10.405 6.65
LGT.A Logistec Corporation Class A Common Shares Jun 21, 2017 0.811 Q 0.075 CAD 26.9 37 274.2M 0 44.51 35.3
LGT.B Logistec Corporation Class B Subordinate Voting Shares Jun 21, 2017 0.965 Q 0.083 CAD 24.9 34.51 163.6M 2,250 43.74 32.68
POW.PR.D Power Corporation of Canada 5.00% Non-Cumulative First Preferred Shares Series D Jun 21, 2017 5.03 Q 0.313 CAD N/A 24.95 249.5M 8,600 25.48 22.6
POW.PR.B Power Corporation of Canada 5.35% Non-Cumulative First Preferred Shares Series B Jun 21, 2017 5.307 Q 0.334 CAD N/A 25.29 202.3M 988 25.95 23.9
POW.PR.A Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series A Jun 21, 2017 5.473 Q 0.350 CAD N/A 25.63 153.8M 197 26.01 24.85
POW.PR.G Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series G Jun 21, 2017 5.416 Q 0.350 CAD N/A 25.95 207.6M 1,000 26.76 24.79
POW.PR.C Power Corporation of Canada 5.80% Non-Cumulative 1st Pref Series C Jun 21, 2017 5.616 Q 0.363 CAD N/A 25.85 155.1M 1,910 26.14 25.15
MERC.U Mercer International Inc. Jun 23, 2017 3.837 Q 0.115 USD 21.8 11.99 779.0M 0 12.78 7.5
ADN Acadian Timber Corp. Jun 28, 2017 6.128 Q 0.275 CAD 18.5 17.99 301.0M 9,825 19 15.7
AGU Agrium Inc. Jun 28, 2017 3.805 Q 0.875 USD 22.6 124.08 17.1B 337,001 146.99 114.05
BOS AirBoss of America Corp. Jun 28, 2017 2.264 Q 0.070 CAD 17.4 12.65 291.9M 89,961 15.46 9.62
AQN Algonquin Power & Utilities Corp. Jun 28, 2017 4.69 Q 0.117 USD 30.2 13.67 5.2B 287,944 13.73 10.47
BCE.PR.T BCE Inc. Cumulative Redeemable First Preferred Shares Series T Jun 28, 2017 4.574 Q 0.189 CAD N/A 16.44 75.3M 100 17.5 13.65
BCE.PR.F BCE Inc. Series AF BCE First Preferred Share Jun 28, 2017 4.695 Q 0.194 CAD N/A 16.7 112.0M 17,000 17.58 13.21
BCE.PR.G BCE Inc. Series AG BCE First Preferred Share Jun 28, 2017 4.359 Q 0.175 CAD N/A 16.25 81.0M 500 17.13 12.84
BCE.PR.I BCE Inc. Series AI BCE First Preferred Share Jun 28, 2017 4.26 Q 0.172 CAD N/A 16.31 97.0M 11,100 17.23 13.34
CCO Cameco Corporation Jun 28, 2017 3.005 Q 0.100 CAD N/A 12.91 5.1B 1,493,612 17.65 9.88
CP Canadian Pacific Railway Limited Jun 28, 2017 1.058 Q 0.563 CAD 21.1 212.45 31.1B 294,913 218.78 156.01
CPX Capital Power Corporation Jun 28, 2017 6.132 Q 0.390 CAD 17.4 25.6 2.5B 144,386 26.43 18.28
CIGI Colliers International Group Inc. Subordinate Voting Shares Jun 28, 2017 0.193 S 0.050 USD 26.9 71.07 2.7B 14,635 75.31 42.8
UFS Domtar Corporation Jun 28, 2017 4.551 Q 0.415 USD N/A 48.95 3.2B 19,804 58.31 42.74
ECN ECN Capital Corp. Jun 28, 2017 1.067 Q 0.010 CAD 5.1 3.73 1.4B 1,288,299 3.93 2.6
EFN Element Fleet Management Corp. Jun 28, 2017 2.773 Q 0.075 CAD 12.7 10.87 4.2B 1,775,555 16.57 10.77
EBC.UN Europe Blue-Chip Dividend & Growth Fund Jun 28, 2017 7.273 Q 0.150 CAD 22 8.14 31.4M 1,800 8.38 6.78
FCR First Capital Realty Inc. Jun 28, 2017 4.255 Q 0.215 CAD 9.2 19.83 4.8B 206,535 23.31 19.19
FSV FirstService Corporation Subordinate Voting Shares Jun 28, 2017 0.805 Q 0.123 USD 56.8 83.39 2.9B 17,858 86.68 52.28
GEI Gibson Energy Inc. Jun 28, 2017 6.984 Q 0.330 CAD N/A 18.84 2.7B 183,783 20.31 13.95
HNL Horizon North Logistics Inc. Jun 28, 2017 5.517 Q 0.020 CAD N/A 1.44 208.3M 215,764 2.35 1.32
IGM IGM Financial Inc. Jun 28, 2017 5.638 Q 0.563 CAD 12.3 39.61 9.5B 162,758 42.25 34.58
IGM.PR.B IGM Financial Inc. 5.90% Non-Cumulative First Preferred Shares Series B Jun 28, 2017 5.759 Q 0.369 CAD N/A 25.9 155.4M 5,320 25.98 25.04
ISV Information Services Corporation Class A Limited Voting Shares Jun 28, 2017 4.211 Q 0.200 CAD 20.9 18.96 331.8M 2,155 21.295 16.5
INE Innergex Renewable Energy Inc. Jun 28, 2017 4.603 Q 0.165 CAD 47.8 14.55 1.6B 104,830 15.8 12.43
INE.PR.A Innergex Renewable Energy Inc. Cumulative Rate Reset Preferred Shares Series A Jun 28, 2017 5.385 Q 0.226 CAD N/A 16.6 56.4M 600 17.8 13.9
INE.PR.C Innergex Renewable Energy Inc. Cumulative Redeemable Fixed Rate Preferred Shares Series C Jun 28, 2017 6.25 Q 0.359 CAD N/A 23.2 46.4M 2,353 23.59 19.85
KPT KP Tissue Inc. Jun 28, 2017 4.759 Q 0.180 CAD N/A 15.39 140.8M 13,440 16.34 10.94
KL Kirkland Lake Gold Ltd. Jun 28, 2017 0.402 Q 0.010 CAD 23.7 10.23 2.2B 2,336,926 11.15 6.33
MRE Martinrea International Inc. Jun 28, 2017 1.027 Q 0.030 CAD 9.7 11.42 988.0M 189,131 12.02 6.7
OR Osisko Gold Royalties Ltd Jun 28, 2017 1.075 Q 0.040 CAD 37.3 14.52 1.5B 691,955 18.64 11.9
PEGI Pattern Energy Group Inc. Jun 28, 2017 7.602 Q 0.418 USD N/A 30.64 2.7B 4,967 33 25.01
PBL Pollard Banknote Limited Jun 28, 2017 1.144 Q 0.030 CAD 23.3 10.48 246.7M 722 10.9 7
POT Potash Corporation of Saskatchewan Inc. Jun 28, 2017 2.43 Q 0.100 USD 35.1 22.26 18.7B 1,110,550 26.62 19.93
PWF Power Financial Corporation Jun 28, 2017 5.104 Q 0.413 CAD 10.7 32.21 23.0B 384,020 36.46 28.97
PBH Premium Brands Holdings Corporation Jun 28, 2017 1.795 Q 0.420 CAD 36.7 93.5 2.8B 71,370 93.82 51
REI.PR.C RioCan Real Estate Investment Trust Jun 28, 2017 4.652 Q 0.294 CAD N/A 25.24 150.9M 10,781 25.31 23.5
RSI Rogers Sugar Inc. Jun 28, 2017 5.705 Q 0.090 CAD 10.9 6.28 590.3M 106,868 6.92 5.63
STN Stantec Inc. Jun 28, 2017 1.619 Q 0.125 CAD 83.5 31.24 3.6B 598,953 36.85 28.74
SOX Stuart Olson Inc. Jun 28, 2017 9.04 Q 0.120 CAD N/A 5.29 143.0M 9,353 7.13 5.06
SXP Supremex Inc. Jun 28, 2017 4.99 Q 0.060 CAD 8.9 4.79 136.8M 45,560 6.07 4.49
TVK TerraVest Capital Inc. Jun 28, 2017 4.255 Q 0.100 CAD 28.5 9.38 172.1M 2,828 10.06 5.77
TTE.UN Top 20 Europe Dividend Trust Jun 28, 2017 5.78 Q 0.125 CAD N/A 8.6 15.9M 100 8.65 7.09
TRP TransCanada Corporation Jun 28, 2017 3.936 Q 0.625 CAD 107.7 63.77 55.3B 982,535 65.24 52.95
TRP.PR.I TransCanada Corporation cumulative redeemable first preferred shares Series 6 Jun 28, 2017 3.41 Q 0.128 CAD N/A 15.01 19.3M 0 15.55 11.05
TRP.PR.C TransCanada Corporation cumulative redeemable first preferred shares series 5 Jun 28, 2017 3.614 Q 0.141 CAD N/A 15.6 198.3M 5,400 16.57 11.05
TRP.PR.D TransCanada Corporation cumulative redeemable first preferred shares series 7 Jun 28, 2017 4.831 Q 0.250 CAD N/A 21 504.0M 9,786 22.49 16.69
TRP.PR.E TransCanada Corporation cumulative redeemable first preferred shares series 9 Jun 28, 2017 5.017 Q 0.266 CAD N/A 21.24 382.3M 8,773 23.16 17.1
TCN Tricon Capital Group Inc. Jun 28, 2017 2.326 Q 0.065 CAD 17 11.13 1.5B 198,390 11.27 8.18
HUL US Buyback Leaders ETF Jun 28, 2017 4.762 Q 0.100 CAD 17.3 8.41 18.3M 300 8.62 6.76
HUL.U US Buyback Leaders ETF Jun 28, 2017 4.635 Q 0.100 USD N/A 8.63 1.7M 0 8.69 7.66
UNS Uni-Select Inc. Jun 28, 2017 1.216 Q 0.093 CAD 16.5 30.2 1.3B 72,995 37.03 27.64
VNR Valener Inc. Jun 28, 2017 4.96 Q 0.280 CAD 17.9 22.59 876.8M 35,019 23.27 18.76
WSP WSP Global Inc. Jun 28, 2017 3.017 Q 0.375 CAD 23 49.54 5.1B 79,804 50.46 37
W.PR.H Westcoast Energy Inc. 5.50 % First Preferred Shares Series 7 Jun 28, 2017 5.435 Q 0.344 CAD N/A 25.3 151.8M 0 26.04 23.6
W.PR.J Westcoast Energy Inc. 5.60% Cumulative First Preferred Shares Series 8 Jun 28, 2017 5.497 Q 0.350 CAD N/A 25.6 153.6M 4,982 26.15 24.11
W.PR.K Westcoast Energy Inc. Cumulative 5-year minimum Rate Reset Redeemable First Preferred Shares Jun 28, 2017 5.048 Q 0.328 CAD N/A 26.07 119.9M 201 26.54 25.05
W.PR.M Westcoast Energy Inc. cumulative 5-yr min rate reset redeemable first pref shares Series 12 Jun 28, 2017 4.966 Q 0.325 CAD N/A 26.2 314.4M 1,261 26.58 25.17
YRI Yamana Gold Inc. Jun 28, 2017 0.746 Q 0.005 USD N/A 3.75 3.6B 6,359,121 7.87 3.29
ZCL ZCL Composites Inc. Jun 28, 2017 3.631 Q 0.120 CAD 27.5 13.14 407.0M 43,016 15.47 8.49
GSY goeasy Ltd. Jun 28, 2017 2.271 Q 0.180 CAD 12.6 31.38 420.2M 15,381 36.78 16.25
ELF E-L Financial Corporation Limited Jun 29, 2017 0.581 Q 1.250 CAD 5.3 857.98 3.4B 704 875 655
ELF.PR.G E-L Financial Corporation Limited 4.75% Non-Cumulative Redeemable First Preference Shares Series 2 Jun 29, 2017 5.141 Q 0.297 CAD N/A 23.21 92.8M 3,500 23.6 21
ELF.PR.F E-L Financial Corporation Limited First Preference Shares Series 1 Jun 29, 2017 5.279 Q 0.331 CAD N/A 25.1 100.4M 0 25.34 23.32
ELF.PR.H E-L Financial Corporation Limited First Preference Shares Series 3 Jun 29, 2017 5.463 Q 0.344 CAD N/A 25.3 101.2M 400 25.74 24.18
WPK Winpak Ltd. Jun 29, 2017 0.208 Q 0.030 CAD 26.7 57.75 3.8B 49,450 59.85 42.4
ONEX ONEX Corporation Subordinate Voting Shares Jul 6, 2017 0.311 Q 0.075 CAD N/A 96.69 9.9B 159,361 102.77 76.04
PWF.PR.T Power Financial Corporation 4.20% Non-Cumulative 5-Year Rate Reset First Pref. Shares Series T Jul 6, 2017 4.528 Q 0.263 CAD N/A 23.1 184.8M 309 23.75 18.78
PWF.PR.P Power Financial Corporation 4.40% Non-Cumulative 5-Year Rate Reset First Preferred Shares Series Jul 6, 2017 3.621 Q 0.144 CAD N/A 15.9 142.6M 10,822 16.7 12.35
PWF.PR.S Power Financial Corporation 4.80% Non-Cumulative First Preferred Shares Series S Jul 6, 2017 4.979 Q 0.300 CAD N/A 23.95 287.4M 3,600 24.4 21.79
PWF.PR.K Power Financial Corporation 4.95% Non-Cumulative First Preferred Shares Series K Jul 6, 2017 5.101 Q 0.309 CAD N/A 24.47 244.7M 4,331 24.72 22.3
PWF.PR.L Power Financial Corporation 5.10% NON-CUMULATIVE FIRST PREFERRED SHARES SERIES L Jul 6, 2017 5.1 Q 0.319 CAD N/A 25.04 200.3M 3,700 25.41 23.09
PWF.PR.F Power Financial Corporation 5.25% Non-Cumulative First Preferred Shares Series E Jul 6, 2017 5.227 Q 0.328 CAD N/A 25.11 200.9M 1,600 25.66 23.73
PWF.PR.E Power Financial Corporation 5.50% Non-Cum First Pref. Shares Series D Jul 6, 2017 5.409 Q 0.344 CAD N/A 25.45 152.7M 900 26.24 24.54
PWF.PR.R Power Financial Corporation 5.50% Non-Cumulative First Preferred Shares Series R Jul 6, 2017 5.363 Q 0.344 CAD N/A 25.6 256.0M 2,919 26.39 24.66
PWF.PR.H Power Financial Corporation 5.75% Non-Cumulative 1st Pref Series H Jul 6, 2017 5.6 Q 0.359 CAD N/A 25.72 154.3M 150 26.09 25.14
PWF.PR.O Power Financial Corporation 5.80% Non-Cumulative First Preferred Shares Series O Jul 6, 2017 5.598 Q 0.363 CAD N/A 25.9 155.4M 4,193 26.6 25.25
PWF.PR.G Power Financial Corporation 5.90% Non-Cumulative First Preferred Shares Jul 6, 2017 5.688 Q 0.369 CAD N/A 25.93 155.6M 577 26.18 25.2
PWF.PR.I Power Financial Corporation 6.00% Non-Cumulative 1st Pref Series I Jul 6, 2017 5.792 Q 0.375 CAD N/A 25.82 206.6M 4,022 26.37 25.35
PWF.PR.Q Power Financial Corporation Non-Cumulative Floating Rate First Preferred Shares Series Q Jul 6, 2017 3.431 Q 0.133 CAD N/A 15.5 34.6M 0 15.96 11.99
VNR.PR.A Valener Inc. Cumulative Rate Reset Preferred Shares Series A Jul 6, 2017 5.176 Q 0.272 CAD N/A 21 84.0M 600 22.06 17.41
GCG Guardian Capital Group Limited Jul 7, 2017 1.356 Q 0.100 CAD 11.7 28 97.1M 100 29.5 20.05
GCG.A Guardian Capital Group Limited Class A Non-voting Shares Jul 7, 2017 1.418 Q 0.100 CAD 11.2 27.83 739.0M 1,000 29 19.855
BBD.PR.C Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares Jul 12, 2017 8.878 Q 0.391 CAD N/A 17.53 164.8M 5,765 18.68 14.55
BBD.PR.D Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares Jul 12, 2017 8.725 Q 0.196 CAD N/A 9 20.8M 400 9.53 7.82
BAM.PR.G Brookfield Asset Management Inc. Class A Preference Shares Series 9 Jul 12, 2017 4.365 Q 0.172 CAD N/A 15.9 87.8M 3,500 16.88 13.25
BEP.PR.E Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 5 Jul 12, 2017 5.952 Q 0.349 CAD N/A 23.99 69.2M 200 24.31 18.9
BEP.PR.G Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 7 Jul 12, 2017 5.424 Q 0.344 CAD N/A 25.55 178.9M 2,195 26.5 23.55
BEP.PR.I Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 9 Jul 12, 2017 5.54 Q 0.359 CAD N/A 25.9 207.2M 5,334 26.48 24.85
BEP.PR.K Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units, Series 11 Jul 12, 2017 4.99 Q 0.313 CAD N/A 25.02 250.2M 17,922 25.38 24.75
BRF.PR.A Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 1 Jul 12, 2017 4.38 Q 0.210 CAD N/A 19.15 104.4M 4,283 21.09 14.3
BRF.PR.B Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 Jul 12, 2017 4.311 Q 0.197 CAD N/A 18.48 83.4M 1,200 20 13.55
BRF.PR.C Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 3 Jul 12, 2017 5.116 Q 0.275 CAD N/A 21.65 215.7M 4,700 23.07 16.2
BRF.PR.E Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 5 Jul 12, 2017 5.526 Q 0.313 CAD N/A 22.55 157.9M 1,227 22.99 18.81
BRF.PR.F Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 6 Jul 12, 2017 5.504 Q 0.313 CAD 80.4 22.61 158.3M 1,070 23 18.95
CSE.PR.A Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A Jul 12, 2017 6.338 Q 0.204 CAD N/A 13 39.0M 2,395 13.48 11.01
HWD Hardwoods Distribution Inc. Jul 13, 2017 1.289 Q 0.063 CAD 14.4 19.56 417.9M 30,552 19.72 15.06
CTC Canadian Tire Corporation Limited Jul 27, 2017 1.209 Q 0.650 CAD 22.4 217 742.9M 333 215 185.75
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Jul 27, 2017 1.706 Q 0.650 CAD N/A 151.42 10.1B 220,587 171.91 128.12
BCE.PR.A BCE Inc. Cumulative Redeemable First Preferred Shares Series AA Jul 28, 2017 5.186 Q 0.216 CAD N/A 16.51 167.5M 300 17.73 13.5
BCE.PR.C BCE Inc. Cumulative Redeemable First Preferred Shares Series AC Jul 28, 2017 5.221 Q 0.222 CAD N/A 17 86.2M 0 18.21 13.65
BCE.PR.R BCE Inc. Cumulative Redeemable First Preferred Shares Series R Jul 28, 2017 5.927 Q 0.258 CAD N/A 18.94 151.5M 0 19.89 16.4
BCE.PR.Z BCE Inc. Cumulative Redeemable First Preferred Shares Series Z Jul 28, 2017 4.782 Q 0.197 CAD N/A 16.48 20.2M 0 17.65 13.45