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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: Mon, 11 Nov 19 15:59:08 -0800

Tip: Use the compare function (checkboxes) to select specific stocks you want to compare, then click "Compare". For example, if you wanted to compare Royal Bank, CIBC, Bank of Montreal, TD, Bank of Nova Scotia, it would produce the following list: 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.

  • 424 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
GIL Gildan Activewear Inc. Nov 13, 2019 Dec 9, 2019 1.958 Q 0.134 USD 18.5 35.66 7.3B 506,851 53.34 30.81
SNC SNC-Lavalin Group Inc. Nov 13, 2019 Nov 28, 2019 0.303 Q 0.02 CAD N/A 26.38 4.6B 827,144 50.5 15.47
AW.UN A&W Revenue Royalties Income Fund Nov 14, 2019 Nov 29, 2019 4.969 M 0.159 CAD 21.3 38.45 540.8M 25,315 47.65 30.26
ACD Accord Financial Corp. Nov 14, 2019 Dec 2, 2019 3.956 Q 0.09 CAD 7 9.1 76.9M 5,375 10.45 8.37
ALB Allbanc Split Corp. II Class A Capital Shares Nov 14, 2019 Nov 29, 2019 2.4 Q 0.165 CAD N/A 27.5 27.0M 0 27.71 22.15
ALB.PR.C Allbanc Split Corp. II Class B Preferred Shares Series 2 Nov 14, 2019 Nov 29, 2019 4.704 Q 0.3048 CAD N/A 25.92 12.7M 3,462 27.99 25.75
BNE Bonterra Energy Corp. Nov 14, 2019 Nov 29, 2019 3.647 M 0.01 CAD 5.7 3.07 102.5M 110,415 11.17 3.11
UTE.UN Canadian Utilities & Telecom Income Fund Nov 14, 2019 Nov 29, 2019 7.029 M 0.05746 CAD N/A 9.82 14.2M 300 9.99 8.11
CDD.UN Core Canadian Dividend Trust Nov 14, 2019 Nov 29, 2019 6.572 M 0.03012 CAD N/A 5.55 2.9M 1,300 5.89 4.5
CRWN Crown Capital Partners Inc. Nov 14, 2019 Nov 29, 2019 8 Q 0.15 CAD 28.1 7.5 71.9M 1,700 10.48 6.81
DIV Diversified Royalty Corp. Nov 14, 2019 Nov 29, 2019 7.2 M 0.01854 CAD 34.3 3.14 342.6M 271,157 3.28 2.55
ENB Enbridge Inc. Nov 14, 2019 Dec 1, 2019 5.958 Q 0.738 CAD 20.9 49.94 101.1B 5,678,370 51.23 39.69
ENB.PR.A Enbridge Inc. 5.50% Cumulative Redeemable Preferred Shares Series A Nov 14, 2019 Dec 1, 2019 5.633 Q 0.3438 CAD N/A 24.5 122.5M 7,077 24.97 21.9
ENB.PF.K Enbridge Inc. cumulative redeemable min rate reset preference shares Series 19 Nov 14, 2019 Dec 1, 2019 5 Q 0.3063 CAD N/A 24.45 489.0M 25,022 24.5 20.55
ENB.PF.I Enbridge Inc. cumulative redeemable minimum rate reset preference shares Series 17 Nov 14, 2019 Dec 1, 2019 5.014 Q 0.3219 CAD N/A 25.7 771.0M 10,423 25.71 22.66
ENB.PR.V Enbridge Inc. cumulative redeemable preference shares Series 1 Nov 14, 2019 Dec 1, 2019 9.861 Q 0.3718 USD N/A 19.8 316.8M 4,820 22.54 18.29
ENB.PF.E Enbridge Inc. cumulative redeemable preference shares Series 13 Nov 14, 2019 Dec 1, 2019 6.989 Q 0.275 CAD N/A 15.85 221.9M 6,620 19.25 13.64
ENB.PF.V Enbridge Inc. cumulative redeemable preference shares Series 5 Nov 14, 2019 Dec 1, 2019 9.478 Q 0.336 USD N/A 18.7 149.6M 5,800 21.5 17.09
ENB.PF.A Enbridge Inc. cumulative redeemable preference shares Series 9 Nov 14, 2019 Dec 1, 2019 6.984 Q 0.275 CAD N/A 15.94 175.3M 7,212 19.35 13.57
ENB.PR.C Enbridge Inc. cumulative redeemable preference shares Series C Nov 14, 2019 Dec 1, 2019 6.892 Q 0.2524 CAD N/A 14.7 29.4M 1,000 18.71 12.6
ENB.PF.C Enbridge Inc. cumulative redeemable preference shares series 11 Nov 14, 2019 Dec 1, 2019 6.984 Q 0.275 CAD N/A 15.9 318.0M 3,627 19.2 13.64
ENB.PF.G Enbridge Inc. cumulative redeemable preference shares series 15 Nov 14, 2019 Dec 1, 2019 6.984 Q 0.275 CAD N/A 15.85 174.4M 12,600 19.41 13.76
ENB.PR.Y Enbridge Inc. cumulative redeemable preference shares series 3 Nov 14, 2019 Dec 1, 2019 6.381 Q 0.2336 CAD N/A 14.66 351.8M 13,336 18.5 12.86
ENB.PR.J Enbridge Inc. cumulative redeemable preference shares series 7 Nov 14, 2019 Dec 1, 2019 6.944 Q 0.2781 CAD N/A 15.9 159.0M 1,700 19.24 14.29
ENB.PR.B Enbridge Inc. cumulative redeemable preference shares series B Nov 14, 2019 Dec 1, 2019 5.879 Q 0.2134 CAD N/A 14.36 258.5M 6,024 17.47 12.5
ENB.PR.D Enbridge Inc. cumulative redeemable preference shares series D Nov 14, 2019 Dec 1, 2019 6.549 Q 0.2788 CAD N/A 15.29 275.2M 3,024 18.45 13.75
ENB.PR.F Enbridge Inc. cumulative redeemable preference shares series F Nov 14, 2019 Dec 1, 2019 7.359 Q 0.2931 CAD N/A 16.1 322.0M 24,151 19.35 14.55
ENB.PR.H Enbridge Inc. cumulative redeemable preference shares series H Nov 14, 2019 Dec 1, 2019 7.313 Q 0.2735 CAD N/A 15 210.0M 3,819 17.46 13.57
ENB.PR.U Enbridge Inc. cumulative redeemable preference shares series J Nov 14, 2019 Dec 1, 2019 6.825 Q 0.3054 USD N/A 17.9 143.2M 8,900 20.91 15.94
ENB.PF.U Enbridge Inc. cumulative redeemable preference shares series L Nov 14, 2019 Dec 1, 2019 6.907 Q 0.3099 USD N/A 18.05 288.8M 11,350 20.97 16.06
ENB.PR.N Enbridge Inc. cumulative redeemable preference shares series N Nov 14, 2019 Dec 1, 2019 5.831 Q 0.3179 CAD N/A 17.35 312.3M 10,384 20.13 15.78
ENB.PR.P Enbridge Inc. cumulative redeemable preference shares series P Nov 14, 2019 Dec 1, 2019 6.933 Q 0.2737 CAD N/A 15.76 252.2M 1,171 18.96 14
ENB.PR.T Enbridge Inc. cumulative redeemable preference shares series R Nov 14, 2019 Dec 1, 2019 6.616 Q 0.2546 CAD N/A 15.36 245.8M 821 18.89 13.66
ENGH Enghouse Systems Limited Nov 14, 2019 Nov 29, 2019 1.152 Q 0.11 CAD 32.7 38.33 2.1B 43,060 39.74 30.97
HR.UN H&R Real Estate Investment Trust Nov 14, 2019 Nov 29, 2019 6.278 M 0.115 CAD 22.9 21.83 6.2B 502,002 23.66 20.1
PFB PFB Corporation Nov 14, 2019 Nov 29, 2019 2.903 Q 1.09 CAD 10.5 12.4 83.0M 6,340 12.4 8.82
SBN S Split Corp. Class A Shares Nov 14, 2019 Nov 29, 2019 6.84 M 0.035 CAD N/A 6.14 5.9M 0 6.61 4.7
SBN.PR.A S Split Corp. Preferred Shares Nov 14, 2019 Nov 29, 2019 5.152 M 0.04375 CAD N/A 10.19 9.8M 0 10.77 10.1
SJR.B Shaw Communications Inc. Class B Non-voting Shares Nov 14, 2019 Nov 28, 2019 4.392 M 0.09875 CAD 18.8 26.98 14.0B 1,140,849 28.1 24.06
TRP.PR.G TC Energy Corporation cumulative redeemable first preferred shares series 11 Nov 14, 2019 Nov 29, 2019 5.334 Q 0.2375 CAD N/A 17.81 178.1M 3,700 23.01 15.55
TRP.PR.J TC Energy Corporation cumulative redeemable minimum rate reset first pref shares Series 13 Nov 14, 2019 Nov 29, 2019 5.228 Q 0.3438 CAD N/A 26.3 526.0M 1,819 26.61 25.07
TRP.PR.K TC Energy Corporation cumulative redeemable minimum rate reset first pref shares Series 15 Nov 14, 2019 Nov 29, 2019 4.712 Q 0.3063 CAD N/A 26 1.0B 31,596 26 23.71
RNW TransAlta Renewables Inc. Nov 14, 2019 Nov 29, 2019 6.482 M 0.07833 CAD 16.9 14.5 3.8B 344,142 14.57 9.77
ALC Algoma Central Corporation Nov 15, 2019 Dec 2, 2019 3.264 Q 0.11 CAD 11.5 13.33 509.1M 10,737 14.23 11.61
CLR Clearwater Seafoods Incorporated Nov 15, 2019 Dec 2, 2019 3.922 Q 0.05 CAD 22.2 5.08 330.5M 39,000 6.17 4.53
PAAS Pan American Silver Corp. Nov 15, 2019 Nov 29, 2019 0.795 Q 0.035 USD N/A 23.45 4.9B 230,307 25.99 13.83
PIF Polaris Infrastructure Inc. Nov 15, 2019 Nov 29, 2019 6.401 Q 0.15 USD 33.1 12.36 194.1M 73,699 15.83 8.32
RIB.UN Ridgewood Canadian Investment Grade Bond Fund Nov 15, 2019 Nov 15, 2019 3.73 M 0.053 CAD N/A 17.05 245.8M 1,190 17.2 14.47
SRV.UN SIR Royalty Income Fund Nov 15, 2019 Nov 29, 2019 10.096 M 0.0875 CAD 6 10.4 87.1M 17,908 16.92 10.02
SII Sprott Inc. Nov 15, 2019 Dec 3, 2019 4.24 Q 0.03 CAD 35.9 2.83 690.6M 470,771 3.99 2.36
FTS Fortis Inc. Nov 18, 2019 Dec 1, 2019 3.623 Q 0.4775 CAD 14.9 52.43 23.0B 823,704 56.94 43.49
FTS.PR.G Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G Nov 18, 2019 Dec 1, 2019 6.441 Q 0.2746 CAD N/A 17.03 156.7M 2,400 20.82 15.7
FTS.PR.F Fortis Inc. Cumulative Redeemable First Preference Shares Series F Nov 18, 2019 Dec 1, 2019 5.178 Q 0.3063 CAD N/A 23.6 118.0M 1,200 23.89 20.66
FTS.PR.J Fortis Inc. Cumulative Redeemable First Preference Shares Series J Nov 18, 2019 Dec 1, 2019 5.281 Q 0.2969 CAD N/A 22.47 179.8M 32,550 22.61 20.27
FTS.PR.H Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar Nov 18, 2019 Dec 1, 2019 4.76 Q 0.1563 CAD N/A 13.12 91.8M 1,200 17.78 11.62
FTS.PR.K Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series Nov 18, 2019 Dec 1, 2019 5.982 Q 0.2456 CAD N/A 16.3 163.0M 1,800 20.98 15
FTS.PR.M Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series Nov 18, 2019 Dec 1, 2019 5.932 Q 0.2563 CAD N/A 17.16 411.8M 1,636 22.82 15.07
FTS.PR.I Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I Nov 18, 2019 Dec 1, 2019 5.913 Q 0.1929 CAD N/A 13.05 39.2M 0 18.25 11.25
MFC Manulife Financial Corporation Nov 18, 2019 Dec 19, 2019 3.827 Q 0.25 CAD 10.7 26.07 50.8B 3,055,606 26.44 18.33
MFC.PR.B Manulife Financial Corporation Non-Cumulative Class A Preferred Shares Series 2 Nov 18, 2019 Dec 19, 2019 5.246 Q 0.2906 CAD N/A 22.26 311.6M 5,183 22.4 19
MFC.PR.C Manulife Financial Corporation Non-Cumulative Class A Preferred Shares Series 3 Nov 18, 2019 Dec 19, 2019 5.252 Q 0.2813 CAD N/A 21.47 257.6M 610 21.54 18.45
MFC.PR.P Manulife Financial Corporation Non-Cumulative Floating Rate Class 1 Shares Series 4 Nov 18, 2019 Dec 19, 2019 5.714 Q 0.19 CAD N/A 13.36 26.7M 500 19.28 11.65
MFC.PR.J Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 11 Nov 18, 2019 Dec 19, 2019 6.386 Q 0.2957 CAD N/A 18.76 150.1M 3,260 24.18 17.27
MFC.PR.K Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 13 Nov 18, 2019 Dec 19, 2019 6.231 Q 0.2759 CAD N/A 17.73 141.8M 3,900 21.82 16.55
MFC.PR.L Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 15 Nov 18, 2019 Dec 19, 2019 5.584 Q 0.2366 CAD N/A 17.05 136.4M 14,220 21.61 15.69
MFC.PR.M Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 17 Nov 18, 2019 Dec 19, 2019 5.702 Q 0.2438 CAD N/A 17.16 240.2M 4,819 22.29 14.99
MFC.PR.N Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 19 Nov 18, 2019 Dec 19, 2019 5.658 Q 0.2375 CAD N/A 16.76 167.6M 2,100 21.97 14.57
MFC.PR.O Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 21 Nov 18, 2019 Dec 19, 2019 5.385 Q 0.35 CAD N/A 26 442.0M 10,322 26.31 25.08
MFC.PR.R Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 23 Nov 18, 2019 Dec 19, 2019 4.925 Q 0.3031 CAD N/A 24.63 468.0M 4,224 25.49 22.77
MFC.PR.Q Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 25 Nov 18, 2019 Dec 19, 2019 6.386 Q 0.2938 CAD N/A 18.4 184.0M 3,200 23.75 17.32
MFC.PR.F Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 3 Nov 18, 2019 Dec 19, 2019 4.137 Q 0.1361 CAD N/A 13.27 79.6M 1,800 17.71 11.66
MFC.PR.G Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 5 Nov 18, 2019 Dec 19, 2019 5.128 Q 0.2432 CAD N/A 19.1 152.8M 3,400 23.75 16.56
MFC.PR.H Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 7 Nov 18, 2019 Dec 19, 2019 5.183 Q 0.2695 CAD N/A 20.9 209.0M 2,619 24.4 19.21
MFC.PR.I Manulife Financial Corporation Non-Cumulative Rate Reset Class 1 Shares Series 9 Nov 18, 2019 Dec 19, 2019 5.683 Q 0.2719 CAD N/A 19.24 192.4M 3,244 23.67 17.22
ZZZ Sleep Country Canada Holdings Inc. Nov 18, 2019 Aug 29, 2019 4.044 Q 0.195 CAD 13 19.29 716.7M 197,737 23.47 16.01
FSZ Fiera Capital Corporation Class A Subordinate Voting Shares Nov 19, 2019 Dec 18, 2019 7.52 Q 0.21 CAD N/A 11.65 1.2B 347,167 13.36 9.73
LAS.A Lassonde Industries Inc. Class A Subordinate Voting Shares Nov 19, 2019 Dec 13, 2019 1.418 Q 0.595 CAD 19 165.01 1.2B 488 214.34 165.01
OLY Olympia Financial Group Inc. Nov 19, 2019 Nov 29, 2019 6.142 M 0.23 CAD 10.9 45.03 108.4M 400 56 38.01
BPF.UN Boston Pizza Royalties Income Fund Nov 20, 2019 Nov 29, 2019 9.343 M 0.115 CAD 15.9 14.62 318.5M 109,604 18.17 13.82
CAS Cascades Inc. Nov 20, 2019 Dec 5, 2019 2.496 Q 0.08 CAD 56.4 13.06 1.2B 230,175 13.44 7.56
EFX Enerflex Ltd. Nov 20, 2019 Jan 9, 2020 3.862 Q 0.115 CAD 8.3 11.83 1.1B 479,394 20.38 10.06
FTT Finning International Inc. Nov 20, 2019 Dec 5, 2019 3.26 Q 0.205 CAD 20 24.69 4.0B 208,614 29.03 21.17
TRI Thomson Reuters Corporation Nov 20, 2019 Dec 16, 2019 2.085 Q 0.36 USD 11.5 90.88 45.5B 638,267 94.28 62.92
EIT.UN Canoe EIT Income Fund Nov 21, 2019 Nov 15, 2019 11.45 M 0.10 CAD N/A 10.48 1.2B 139,274 11.56 9.04
EIT.PR.B Canoe EIT Income Fund 4.80% Cumulative Redeemable Series 2 Preferred Units Nov 21, 2019 Dec 13, 2019 4.734 Q 0.30 CAD N/A 25.35 71.0k 0 25.58 24.17
EIT.PR.A Canoe EIT Income Fund 4.80% cumulative redeemable Series 1 preferred units Nov 21, 2019 Dec 13, 2019 4.715 Q 0.30 CAD N/A 25.45 143.4k 0 25.72 24.19
CSW.B Corby Spirit and Wine Limited Unlimited Non Voting Class B Common Shrs Nov 21, 2019 Dec 6, 2019 5.886 Q 0.22 CAD 16.8 14.92 424.8M 3,645 18.71 14.82
CSW.A Corby Spirit and Wine Limited Unlimited Voting Common Shares Nov 21, 2019 Dec 6, 2019 5.587 Q 0.22 CAD 17.7 15.45 439.8M 22,661 20.37 15.5
GDL Goodfellow Inc. Nov 21, 2019 Mar 15, 2019 4 S 0.10 CAD 14.6 5 42.5M 4,800 6.64 4.5
IPL Inter Pipeline Ltd. Nov 21, 2019 Nov 15, 2019 7.88 M 0.1425 CAD 12.9 21.45 8.9B 1,115,514 25.42 18.61
KEY Keyera Corp. Nov 21, 2019 Nov 15, 2019 5.939 M 0.16 CAD 12 32.9 7.1B 537,693 35.85 24.05
LNR Linamar Corporation Nov 21, 2019 Dec 6, 2019 1.043 Q 0.12 CAD 5.6 45.76 3.0B 97,338 53.64 35.34
MG Magna International Inc. Nov 21, 2019 Dec 6, 2019 2.574 Q 0.365 USD 7 73.53 23.1B 836,626 76.11 57.34
PVS.PR.D Partners Value Split Corp. Class AA Preferred Shares Series 6 Nov 21, 2019 Dec 7, 2019 4.424 Q 0.2813 CAD N/A 25.43 203.2M 2,400 25.66 24.11
PVS.PR.E Partners Value Split Corp. Class AA Preferred Shares Series 7 Nov 21, 2019 Dec 7, 2019 5.34 Q 0.3438 CAD N/A 25.75 103.0M 0 26.84 25
PVS.PR.F Partners Value Split Corp. Class AA Preferred Shares Series 8 Nov 21, 2019 Dec 7, 2019 4.689 Q 0.30 CAD N/A 25.59 153.5M 600 25.8 23.75
PVS.PR.G Partners Value Split Corp. Class AA Preferred Shares Series 9 Nov 21, 2019 Dec 7, 2019 4.852 Q 0.3063 CAD N/A 25.25 151.5M 0 25.83 23.5
QBR.A Quebecor Inc. Class A Multiple Voting Shares Nov 21, 2019 Dec 17, 2019 1.382 Q 0.1125 CAD 12 32.56 8.3B 600 34.25 26.92
QBR.B Quebecor Inc. Class B Subordinate Voting Shares Nov 21, 2019 Dec 17, 2019 1.374 Q 0.1125 CAD 11.9 32.74 8.4B 387,794 33.61 27.3
X TMX Group Limited Nov 21, 2019 Dec 6, 2019 2.405 Q 0.66 CAD 23.1 109.78 6.1B 122,266 120.48 68.87
IAG iA Financial Corporation Inc. Nov 21, 2019 Dec 16, 2019 2.659 Q 0.45 CAD 10.8 66.52 7.2B 210,351 69.7 41.32
ALA AltaGas Ltd. Nov 22, 2019 Nov 15, 2019 4.819 M 0.08 CAD 4.8 20.03 5.6B 658,540 20.87 11.87
PPL Pembina Pipeline Corporation Nov 22, 2019 Nov 15, 2019 5.09 M 0.20 CAD 15.2 47.15 24.1B 524,486 50.66 39.16
BCB Cott Corporation Nov 25, 2019 Dec 6, 2019 1.889 Q 0.06 USD 123.6 17.07 2.3B 121,075 21.06 15.62
RUS Russel Metals Inc. Nov 25, 2019 Dec 16, 2019 6.632 Q 0.38 CAD 7.6 22.92 1.4B 219,433 26.12 18.47
AEM Agnico Eagle Mines Limited Nov 26, 2019 Dec 16, 2019 1.201 Q 0.175 USD N/A 76.53 18.3B 682,183 86.39 44.21
CCO Cameco Corporation Nov 26, 2019 Dec 13, 2019 0.631 A 0.08 CAD 48.7 12.7 5.0B 437,795 17.12 10.7
RBA Ritchie Bros. Auctioneers Incorporated Nov 26, 2019 Dec 18, 2019 1.9 Q 0.20 USD 32.7 55.46 6.0B 237,773 56.84 41.89
SLF Sun Life Financial Inc. Nov 26, 2019 Dec 31, 2019 3.605 Q 0.55 CAD 15.1 61.02 35.9B 620,813 61.91 43.13
SLF.PR.K Sun Life Financial Inc. Class A Non-Cumulative Floating Rate Preferred Shares Series 11QR Nov 26, 2019 Dec 31, 2019 5.796 Q 0.24 CAD N/A 16.56 17.9M 0 21.1 14.9
SLF.PR.J Sun Life Financial Inc. Class A Non-Cumulative Floating Rate Preferred Shares Series 9QR Nov 26, 2019 Dec 31, 2019 5.587 Q 0.1921 CAD N/A 13.75 82.6M 600 18.84 12
SLF.PR.A Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 1 Nov 26, 2019 Dec 31, 2019 5.285 Q 0.2969 CAD N/A 22.47 359.5M 14,121 22.75 20
SLF.PR.B Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 2 Nov 26, 2019 Dec 31, 2019 5.284 Q 0.30 CAD N/A 22.71 295.2M 2,083 22.83 19.84
SLF.PR.C Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 3 Nov 26, 2019 Dec 31, 2019 5.255 Q 0.2781 CAD N/A 21.17 211.7M 12,715 21.55 18.75
SLF.PR.D Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 4 Nov 26, 2019 Dec 31, 2019 5.255 Q 0.2781 CAD N/A 21.17 254.0M 1,700 21.45 18.75
SLF.PR.E Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 5 Nov 26, 2019 Dec 31, 2019 5.272 Q 0.2813 CAD N/A 21.34 213.4M 1,600 22 18.66
SLF.PR.H Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 10R Nov 26, 2019 Dec 31, 2019 4.255 Q 0.1776 CAD N/A 16.7 115.6M 1,200 20.65 14.62
SLF.PR.I Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 12R Nov 26, 2019 Dec 31, 2019 5.097 Q 0.2379 CAD N/A 18.67 224.0M 517 23.6 17.01
SLF.PR.G Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 8R Nov 26, 2019 Dec 31, 2019 4.092 Q 0.1422 CAD N/A 13.9 72.2M 3,800 18.85 12.05
RBN.UN Blue Ribbon Income Fund Nov 27, 2019 Nov 14, 2019 7.29 M 0.05 CAD 63.3 8.22 116.9M 5,780 8.53 7.12
BBU.UN Brookfield Business Partners L.P. Nov 27, 2019 Dec 31, 2019 0.617 Q 0.0625 USD 17 53.46 4.3B 29,741 54.63 40.56
BPY.UN Brookfield Property Partners L.P. Nov 27, 2019 Dec 31, 2019 6.974 Q 0.33 USD 12.6 25.07 24.0B 312,628 28.49 20.41
CUP.U Caribbean Utilities Company Ltd. Class A Ordinary Shares Nov 27, 2019 Dec 15, 2019 4.172 Q 0.175 USD 20.5 16.94 570.3M 1,708 17.61 11.75
CTF.UN Citadel Income Fund Nov 27, 2019 Nov 15, 2019 3.647 M 0.01 CAD N/A 3.29 50.0M 0 3.56 2.99
XAU GoldMoney Inc. Nov 27, 2019 Dec 12, 2019 0.735 Q 0.00381 CAD 6.4 2.03 157.1M 132,562 2.65 1.42
IVQ Invesque Inc. Nov 27, 2019 Nov 15, 2019 10.364 M 0.06139 USD N/A 9.25 502.1M 5,080 9.86 8.31
IVQ.U Invesque Inc. Nov 27, 2019 Nov 15, 2019 10.539 M 0.06139 USD N/A 6.94 376.7M 4,044 8 6
KBL K-Bro Linen Inc. Nov 27, 2019 Nov 15, 2019 3.05 M 0.10 CAD 58.7 39.28 414.8M 1,925 41.865 32
OSB Norbord Inc. Nov 27, 2019 Dec 23, 2019 2.152 Q 0.20 CAD N/A 37.37 3.1B 351,151 39.96 26.31
NOA North American Construction Group Ltd. Nov 27, 2019 Jan 3, 2020 1.049 Q 0.04 CAD 12.4 15.07 387.9M 47,482 18.37 10.65
OTEX Open Text Corporation Nov 27, 2019 Dec 19, 2019 1.673 Q 0.1746 USD 34.3 56.27 15.2B 995,444 58.65 42.13
RAY.A Stingray Group Inc. Subordinate Voting Shares Nov 27, 2019 Dec 13, 2019 4.011 Q 0.07 CAD N/A 6.98 533.5M 141,872 8.49 5.51
RAY.B Stingray Group Inc. Variable Subordinate Voting Shares Nov 27, 2019 Dec 13, 2019 4.255 Q 0.07 CAD N/A 6.58 502.9M 0 8.07 5.64
TWC TWC Enterprises Limited Nov 27, 2019 Dec 13, 2019 0.586 Q 0.02 CAD 1.7 13.65 365.2M 900 15.8 12.34
AFN Ag Growth International Inc. Nov 28, 2019 Nov 15, 2019 5.314 M 0.20 CAD 23.9 45.18 842.6M 92,846 63.12 37.85
ACI AltaGas Canada Inc. Nov 28, 2019 Dec 31, 2019 3.11 Q 0.26 CAD 23.7 33.52 1.0B 77,268 33.69 14.15
AI Atrium Mortgage Investment Corporation Nov 28, 2019 Nov 12, 2019 6.508 M 0.075 CAD 14.3 13.85 574.9M 32,932 14.03 11.2
ACQ AutoCanada Inc. Nov 28, 2019 Sep 15, 2019 3.98 Q 0.10 CAD N/A 10.47 287.1M 277,195 13.34 7.33
BTO B2Gold Corp. Nov 28, 2019 N/A 0.885 Q 0.01 CAD 64.7 4.53 4.6B 4,016,860 5.37 3.22
BCE.PR.Y BCE Inc. 1st Preferred Shares Series Y Nov 28, 2019 Nov 12, 2019 6.458 0 N/A N/A 15.33 123.9M 1,800 20 13.45
BCE.PR.S BCE Inc. Cum. Red. First Pref. Shs. Series S Nov 28, 2019 Nov 12, 2019 6.45 0 N/A N/A 15.31 53.8M 0 20.55 13.46
BCE.PR.B BCE Inc. Cumulative Redeemable First Preferred Shares Series AB Nov 28, 2019 Nov 12, 2019 6.475 0 N/A N/A 15.27 131.3M 2,450 19.97 13.5
BCE.PR.D BCE Inc. Cumulative Redeemable First Preferred Shares Series AD Nov 28, 2019 Nov 12, 2019 6.463 0 N/A N/A 15.28 152.3M 3,900 19.91 13.52
BCE.PR.J BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ Nov 28, 2019 Nov 12, 2019 6.484 0 N/A N/A 15.29 123.1M 1,400 19.88 13.32
BCE.PR.K BCE Inc. Cumulative Redeemable First Preferred Shares Series AK Nov 28, 2019 Dec 31, 2019 5.406 Q 0.1846 CAD N/A 13.65 310.5M 1,763 18.21 11.82
BCE.PR.L BCE Inc. Cumulative Redeemable First Preferred Shares Series AL Nov 28, 2019 Dec 31, 2019 6.544 Q 0.2217 CAD N/A 13.55 30.5M 2,200 18.52 11.95
BCE.PR.M BCE Inc. Cumulative Redeemable First Preferred Shares Series AM Nov 28, 2019 Dec 31, 2019 4.873 Q 0.1727 CAD N/A 14.18 135.4M 0 19.06 12.21
BCE.PR.N BCE Inc. Cumulative Redeemable First Preferred Shares Series AN Nov 28, 2019 Dec 31, 2019 6.576 Q 0.2349 CAD N/A 14.2 27.7M 350 19.92 12.73
BCE.PR.O BCE Inc. Cumulative Redeemable First Preferred Shares Series AO Nov 28, 2019 Dec 31, 2019 5.608 Q 0.2663 CAD N/A 19.1 87.9M 9,110 24.88 18.42
BCE.PR.Q BCE Inc. Cumulative Redeemable First Preferred Shares Series AQ Nov 28, 2019 Dec 31, 2019 6.717 Q 0.3008 CAD N/A 17.99 165.5M 11,800 24.28 17.28
BCE.PR.E BCE Inc. Series AE BCE First Preferred Share Nov 28, 2019 Nov 12, 2019 6.475 0 N/A N/A 15.31 142.3M 1,000 19.89 13.4
BCE.PR.H BCE Inc. Series AH BCE First Preferred Share Nov 28, 2019 Nov 12, 2019 6.48 0 N/A N/A 15.26 137.6M 1,200 19.9 13.33
BIK.PR.A BIP Investment Corporation Senior Preferred Shares Series 1 Nov 28, 2019 Dec 31, 2019 5.54 Q 0.3656 CAD N/A 26.5 106.0M 200 26.7 24.95
ABX Barrick Gold Corporation Nov 28, 2019 Dec 16, 2019 1.22 Q 0.05 USD 39.8 21.67 38.5B 2,300,813 26.69 15.37
BDT Bird Construction Inc. Nov 28, 2019 Nov 20, 2019 5.735 M 0.0325 CAD 56.7 6.79 288.7M 54,259 8.2 4.88
BLB.UN Bloom Select Income Fund Nov 28, 2019 Nov 15, 2019 5.452 M 0.04167 CAD N/A 9.17 15.6M 0 9.97 8.33
BUA.UN Bloom U.S. Income & Growth Fund Nov 28, 2019 Nov 15, 2019 8.011 M 0.05 CAD N/A 7.49 10.2M 0 7.76 6.26
BLX Boralex Inc. Class A Shares Nov 28, 2019 Dec 16, 2019 2.949 Q 0.165 CAD N/A 22.62 2.2B 291,170 22.96 15.96
BRE Bridgemarq Real Estate Services Inc. Restricted Voting Shares Nov 28, 2019 Nov 29, 2019 8.97 M 0.1125 CAD 6.9 14.99 142.2M 15,074 17.48 12.36
EDGF Brompton European Dividend Growth ETF Nov 28, 2019 Nov 14, 2019 4.87 M 0.0416 CAD N/A 10.23 21.0M 200 10.4 7.49
BPRF Brompton Flaherty & Crumrine Investment Grade Preferred ETF Nov 28, 2019 Nov 14, 2019 4.705 M 0.1042 CAD N/A 26.5 34.5M 300 27.42 24.11
BPRF.U Brompton Flaherty & Crumrine Investment Grade Preferred ETF Nov 28, 2019 Nov 14, 2019 4.512 M 0.1042 USD N/A 25.74 900.9k 0 25.75 25.13
BDIV Brompton Global Dividend Growth ETF Nov 28, 2019 Nov 14, 2019 5.868 M 0.10 CAD 18.8 20.47 65.5M 268 21.15 18.21
HIG Brompton Global Healthcare Income & Growth ETF Nov 28, 2019 Nov 14, 2019 6.536 M 0.05 CAD 29.7 9.18 51.0M 1 9.61 7.75
HIG.U Brompton Global Healthcare Income & Growth ETF Nov 28, 2019 Nov 14, 2019 5.968 M 0.05 USD N/A 9.34 817.3k 0 9.68 9.26
BFIN Brompton North American Financials Dividend ETF Nov 28, 2019 Nov 14, 2019 4.871 M 0.08333 CAD 14.3 20.59 22.6M 500 20.53 17.2
BFIN.U Brompton North American Financials Dividend ETF Nov 28, 2019 Nov 14, 2019 4.337 M 0.08333 USD N/A 21.32 1.1M 600 21.42 19.82
TLF Brompton Tech Leaders Income ETF Nov 28, 2019 Nov 14, 2019 4.843 M 0.054 CAD 28.3 13.38 37.5M 0 13.46 9.94
BIP.UN Brookfield Infrastructure Partners L.P. Nov 28, 2019 Dec 31, 2019 3.914 Q 0.5025 USD 226.3 67.68 19.9B 301,027 67.73 44.04
BIP.PR.A Brookfield Infrastructure Partners L.P. Class A Preferred Limited Partnership Units Series 1 Nov 28, 2019 Dec 31, 2019 5.699 Q 0.2813 CAD N/A 19.8 98.8M 1,400 23.31 17
BIP.PR.D Brookfield Infrastructure Partners L.P. Class A Preferred Limited Partnership Units Series 7 Nov 28, 2019 Dec 31, 2019 5.376 Q 0.3125 CAD N/A 23.42 280.6M 7,987 24.91 20.8
BIP.PR.C Brookfield Infrastructure Partners L.P. Class A preferred limited partnership units series 5 Nov 28, 2019 Dec 31, 2019 5.237 Q 0.3344 CAD N/A 25.52 254.9M 605 25.54 23.9
BIP.PR.F Brookfield Infrastructure Partners L.P. Cumulative Class A Preferred Limited Partnership Units Series 11 Nov 28, 2019 Dec 31, 2019 5.563 Q 0.3188 CAD N/A 22.85 227.0M 2,000 24.75 20.08
BIP.PR.B Brookfield Infrastructure Partners L.P. Cumulative Class A Preferred Limited Partnership Units Series 3 Nov 28, 2019 Dec 31, 2019 5.439 Q 0.3438 CAD N/A 25.3 126.2M 2,655 25.7 24.11
BIP.PR.E Brookfield Infrastructure Partners L.P. Cumulative Class A Preferred Limited Partnership Units Series 9 Nov 28, 2019 Dec 31, 2019 5.459 Q 0.3125 CAD N/A 22.9 182.9M 2,300 23.6 19.9
CF Canaccord Genuity Group Inc. Nov 28, 2019 Dec 10, 2019 4.008 Q 0.05 CAD 8.7 4.82 522.9M 233,901 7.1 4.83
CGI Canadian General Investments Limited Nov 28, 2019 Dec 15, 2019 3.359 Q 0.20 CAD 21 24.06 501.9M 3,610 26.33 19.71
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 25.37 76.1M 400 25.52 23.6
CIQ.UN Canadian High Income Equity Fund Nov 28, 2019 Nov 14, 2019 7.979 M 0.05 CAD N/A 7.48 15.4M 100 8.1 6.77
PFT.UN Canadian Preferred Share Trust Nov 28, 2019 Nov 15, 2019 5.265 M 0.0333 CAD N/A 7.59 18.7M 0 9.53 6.97
PBY.UN Canso Credit Income Fund Nov 28, 2019 Nov 15, 2019 4.608 M 0.04166 CAD 14.9 10.84 136.6M 4,900 12.33 10.36
CCS.PR.C Co-operators General Insurance Company Non-Cumulative Redeemable Class E Preference Shares Series C Nov 28, 2019 Dec 31, 2019 5.176 Q 0.3125 CAD N/A 24.28 97.1M 500 25.1 21.11
MDC.UN Digital Consumer Dividend Fund Nov 28, 2019 N/A 4.215 M 0.03333 CAD N/A 9.49 55.4M 3,500 10.25 9.03
ECF.UN East Coast Investment Grade Income Fund Nov 28, 2019 Nov 15, 2019 5.234 M 0.04 CAD 32.8 9.2 120.3M 9,100 9.97 8.51
ENI.UN Energy Income Fund Nov 28, 2019 Nov 15, 2019 7.453 M 0.01 CAD N/A 1.62 6.3M 300 2.05 1.52
EF.UN European Focused Dividend Fund Nov 28, 2019 Nov 15, 2019 7.547 M 0.05 CAD N/A 8 36.3M 1,700 8.54 7.32
CORP Exemplar Investment Grade Fund Nov 28, 2019 Nov 15, 2019 2.999 M 0.05 CAD N/A 20.6 8.2M 102 20.11 19.4
EXE Extendicare Inc. Nov 28, 2019 Nov 15, 2019 5.575 M 0.04 CAD 28.7 8.42 749.9M 271,475 9.6 5.95
FC Firm Capital Mortgage Investment Corporation Nov 28, 2019 Nov 15, 2019 6.491 M 0.078 CAD 14.4 14.4 405.3M 12,222 14.42 12.69
FN First National Financial Corporation Nov 28, 2019 Nov 15, 2019 4.647 M 0.6625 CAD 16 42.25 2.5B 47,178 43.5 25.38
FFI.UN Flaherty & Crumrine Investment Grade Preferred Income Fund Nov 28, 2019 Nov 14, 2019 6.599 M 0.07 CAD 10.6 12.7 86.4M 5,800 12.89 10.23
GDG.UN Global Dividend Growers Income Fund Nov 28, 2019 Nov 15, 2019 5.538 M 0.06 CAD N/A 13.01 69.6M 2,300 13.2 11.32
BL.UN Global Innovation Dividend Fund Nov 28, 2019 Nov 15, 2019 3.932 M 0.033 CAD N/A 10.03 72.4M 4,900 11.23 7.9
GEC.UN Global Real Estate & E-Commerce Dividend Fund Nov 28, 2019 Nov 15, 2019 4.583 M 0.04167 CAD N/A 11.08 62.4M 8,300 11.13 8.56
HFA Hamilton Australian Financials Yield ETF Nov 28, 2019 Nov 5, 2019 6.346 M 0.0925 CAD 13.7 17.51 53.4M 330 18.07 15.69
HCB Hamilton Canadian Bank Variable-Weight ETF Nov 28, 2019 Nov 5, 2019 3.556 M 0.047 CAD 10.4 15.68 11.8M 5,025 15.77 13.5
HLF High Liner Foods Incorporated Nov 28, 2019 Sep 15, 2019 2.151 Q 0.05 CAD 11.4 9.5 317.1M 43,901 12 6.33
IAF.PR.G Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative 5-Year Rate Reset Class A Preferred Shares Series G Nov 28, 2019 Dec 31, 2019 4.962 Q 0.2361 CAD N/A 19.1 191.0M 2,696 22.73 17.9
IAF.PR.I Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative 5-Year Rate Reset Class A Preferred Shares Series I Nov 28, 2019 Dec 31, 2019 6.104 Q 0.30 CAD N/A 19.7 118.2M 11,000 24.35 17.9
IAF.PR.B Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative Class A Preferred Shares Series B Nov 28, 2019 Dec 31, 2019 5.208 Q 0.2875 CAD N/A 22.08 110.4M 900 22.61 19.86
MID.UN MINT Income Fund Nov 28, 2019 Nov 15, 2019 7.882 M 0.04 CAD N/A 6.09 121.9M 500 6.79 5.62
MFR.UN Manulife Floating Rate Senior Loan Fund Nov 28, 2019 Nov 15, 2019 9.31 M 0.05625 CAD N/A 7.29 90.1M 8,700 8.15 6.97
MBK.UN Manulife U.S. Regional Bank Trust Nov 28, 2019 Nov 15, 2019 4.075 M 0.0416 CAD N/A 12.25 55.3M 0 12.36 9.53
MR.UN Melcor Real Estate Investment Trust Nov 28, 2019 Nov 15, 2019 8.385 M 0.05625 CAD 8.7 8.05 105.8M 3,400 8.11 6.77
ACZ Middlefield American Core Dividend ETF Nov 28, 2019 Nov 15, 2019 4.27 M 0.04583 CAD N/A 12.88 16.0M 0 13.25 10.58
RCO.UN Middlefield Can-Global REIT Income Fund Nov 28, 2019 Nov 15, 2019 7.799 M 0.05416 CAD 9.4 12.5 25.8M 1,500 13 11.02
HWF Middlefield Health & Wellness ETF Nov 28, 2019 Nov 15, 2019 4.513 M 0.04167 CAD N/A 11.07 52.4M 100 11.19 9.89
LS Middlefield Healthcare & Life Sciences ETF Nov 28, 2019 Nov 15, 2019 5.738 M 0.05 CAD 26.3 10.14 68.1M 2,154 10.79 9.16
IDR Middlefield REIT INDEXPLUS ETF Nov 28, 2019 Nov 15, 2019 6.077 M 0.075 CAD 11 14.45 102.1M 900 14.94 12.19
PCD.UN Pathfinder Income Fund Nov 28, 2019 Nov 15, 2019 7.509 M 0.05 CAD 25.8 7.99 16.6M 0 8.09 6.91
PEY Peyto Exploration & Development Corp. Nov 28, 2019 Nov 15, 2019 7.742 M 0.02 CAD 2.9 3.1 511.1M 3,627,611 11.66 2.57
PSK PrairieSky Royalty Ltd. Nov 28, 2019 Nov 15, 2019 5.735 M 0.065 CAD 33.4 13.6 3.2B 416,634 20.73 11.99
FRL.UN Senior Secured Floating Rate Loan Fund Nov 28, 2019 Nov 15, 2019 8.453 M 0.05417 CAD N/A 7.69 27.0M 0 9.09 7.56
SPB Superior Plus Corp. Nov 28, 2019 Nov 15, 2019 5.887 M 0.06 CAD 61.6 12.23 2.1B 346,440 13.7 9.18
SSF.UN Symphony Floating Rate Senior Loan Fund Nov 28, 2019 Nov 14, 2019 7.538 M 0.05 CAD N/A 7.96 80.7M 7,100 8.77 7.8
TUT.UN Top 20 U.S. Dividend Trust Nov 28, 2019 Nov 15, 2019 4.202 M 0.0417 CAD N/A 11.91 19.5M 500 12.33 10.53
WEF Western Forest Products Inc. Nov 28, 2019 Dec 13, 2019 7.317 Q 0.0225 CAD 21.4 1.23 461.6M 357,410 2.21 1.13
HSE Husky Energy Inc. Nov 29, 2019 Jan 2, 2020 4.744 Q 0.125 CAD 8.6 10.25 10.3B 1,175,475 18.39 8.48
HSE.PR.E Husky Energy Inc. Cumulative Redeemable Preferred Shares Series 5 Nov 29, 2019 Dec 31, 2019 6.154 Q 0.2813 CAD N/A 18.38 147.0M 100 23.64 16.3
HSE.PR.B Husky Energy Inc. cumulative redeemable preferred shares Series 2 Nov 29, 2019 Dec 31, 2019 7.074 Q 0.2122 CAD N/A 12 18.8M 0 17.26 10.98
HSE.PR.G Husky Energy Inc. cumulative redeemable preferred shares Series 7 Nov 29, 2019 Dec 31, 2019 6.111 Q 0.2875 CAD N/A 18.61 111.7M 100 23.75 15.85
HSE.PR.C Husky Energy Inc. cumulative redeemable rate reset preferred shares Series 3 Nov 29, 2019 Dec 31, 2019 6.579 Q 0.2813 CAD N/A 17.2 172.0M 2,200 23.05 15.45
HSE.PR.A Husky Energy Inc. cumulative redeemable rate reset preferred shares series 1 Nov 29, 2019 Dec 31, 2019 5.093 Q 0.1503 CAD N/A 11.61 121.2M 220 16.21 10.14
SJ Stella-Jones Inc. Nov 29, 2019 Dec 19, 2019 1.436 Q 0.14 CAD 17.2 39 2.7B 214,511 48.28 36.18
TRP.PR.H TC Energy Corporation cumulative redeemable first preferred shares Series 4 Nov 29, 2019 Dec 31, 2019 6.354 Q 0.1827 CAD N/A 11.5 63.3M 84 16.46 9.76
TRP.PR.A TC Energy Corporation cumulative redeemable first preferred shares series 1 Nov 29, 2019 Dec 31, 2019 5.849 Q 0.2041 CAD N/A 13.96 132.6M 7,680 19.06 11.77
TRP.PR.F TC Energy Corporation cumulative redeemable first preferred shares series 2 Nov 29, 2019 Dec 31, 2019 6.478 Q 0.223 CAD N/A 13.89 173.6M 3,900 19.53 11.77
TRP.PR.B TC Energy Corporation cumulative redeemable first preferred shares series 3 Nov 29, 2019 Dec 31, 2019 4.719 Q 0.1345 CAD N/A 11.4 96.9M 0 16.05 9.71
TA TransAlta Corporation Nov 29, 2019 Jan 1, 2020 1.856 Q 0.04 CAD N/A 8.62 2.4B 515,276 10.14 5.44
TA.PR.E TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B Nov 29, 2019 Dec 31, 2019 7.547 Q 0.2311 CAD N/A 12.25 22.1M 700 15.03 10.32
TA.PR.D TransAlta Corporation cumulative redeemable rate reset first preferred shares series A Nov 29, 2019 Dec 31, 2019 5.838 Q 0.1693 CAD N/A 11.6 118.3M 1,500 14.03 9.53
TA.PR.F TransAlta Corporation cumulative redeemable rate reset first preferred shares series C Nov 29, 2019 Dec 31, 2019 6.825 Q 0.2517 CAD N/A 14.75 162.3M 1,050 17.12 12.26
TA.PR.H TransAlta Corporation cumulative redeemable rate reset first preferred shares series E Nov 29, 2019 Dec 31, 2019 7.563 Q 0.3246 CAD N/A 17.17 154.5M 20,400 19.38 14.55
TA.PR.J TransAlta Corporation cumulative redeemable rate reset first preferred shares series G Nov 29, 2019 Dec 31, 2019 7.126 Q 0.3118 CAD N/A 17.5 105.0M 2,420 21.46 15.25
GWO Great-West Lifeco Inc. Dec 2, 2019 Dec 31, 2019 5.05 Q 0.413 CAD 12.2 32.87 30.5B 523,412 34.42 26.83
GWO.PR.N Great-West Lifeco Inc. 3.65% 5-Year Rate Reset First Preferred Shares Series N Dec 2, 2019 Dec 31, 2019 3.897 Q 0.136 CAD N/A 13.91 118.6M 8,522 18.36 13
GWO.PR.I Great-West Lifeco Inc. 4.50% Non-Cumulative First Preferred Shares Series I Dec 2, 2019 Dec 31, 2019 5.282 Q 0.2813 CAD N/A 21.34 256.1M 9,417 22.23 18.7
GWO.PR.R Great-West Lifeco Inc. 4.80% Non-Cumulative First Preferred Shares Series R Dec 2, 2019 Dec 31, 2019 5.291 Q 0.30 CAD N/A 22.75 182.0M 1,740 23.35 20.21
GWO.PR.H Great-West Lifeco Inc. 4.85% Non-Cumulative First Preferred Shares Series H Dec 2, 2019 Dec 31, 2019 5.304 Q 0.3031 CAD N/A 22.75 273.0M 8,327 23.19 20.04
GWO.PR.Q Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series Q Dec 2, 2019 Dec 31, 2019 5.331 Q 0.3219 CAD N/A 24.15 193.2M 200 24.3 20.74
GWO.PR.T Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series T Dec 2, 2019 Dec 31, 2019 5.238 Q 0.3219 CAD N/A 24.74 197.9M 1,000 24.58 20.86
GWO.PR.G Great-West Lifeco Inc. 5.20% Non-Cumulative First Preferred Shares Series G Dec 2, 2019 Dec 31, 2019 5.339 Q 0.325 CAD N/A 24.44 293.3M 2,600 24.45 21.12
GWO.PR.S Great-West Lifeco Inc. 5.25% Non-Cumulative First Preferred Shares Series S Dec 2, 2019 Dec 31, 2019 5.344 Q 0.3281 CAD N/A 24.6 196.8M 100 24.84 22.26
GWO.PR.P Great-West Lifeco Inc. 5.40% Non-Cumulative First Preferred Shares Series P Dec 2, 2019 Dec 31, 2019 5.389 Q 0.3375 CAD N/A 25.04 250.4M 200 25.2 21.89
GWO.PR.L Great-West Lifeco Inc. 5.65% Non-Cumulative First Preferred Shares Series L Dec 2, 2019 Dec 31, 2019 5.522 Q 0.3531 CAD N/A 25.6 174.1M 3,400 25.61 23.21
GWO.PR.M Great-West Lifeco Inc. 5.80% Non-Cumulative First Preferred Shares Series M Dec 2, 2019 Dec 31, 2019 5.618 Q 0.3625 CAD N/A 25.73 154.4M 225 26.11 23.72
GWO.PR.F Great-West Lifeco Inc. 5.90% non-cumulative First Preferred Shares. Series F Dec 2, 2019 Dec 31, 2019 5.673 Q 0.3688 CAD N/A 26 201.2M 0 26.12 24.25
GWO.PR.O Great-West Lifeco Inc. Non-Cumulative Floating Rate First Preferred Shares Series O Dec 2, 2019 Dec 31, 2019 5.309 Q 0.1851 CAD N/A 13.95 20.6M 0 18.36 13.23
IMO Imperial Oil Limited Dec 2, 2019 Jan 1, 2020 2.492 Q 0.22 CAD 8.5 35.42 26.7B 946,524 42.51 31.51
SAP Saputo Inc. Dec 2, 2019 Dec 13, 2019 1.684 Q 0.17 CAD 20.7 40.37 16.5B 225,767 46.41 37.38
ACO.X ATCO Ltd. Class I Non-voting Shares Dec 4, 2019 Dec 31, 2019 3.267 Q 0.4048 CAD 9.8 49.64 5.7B 129,998 50.48 36.63
ACO.Y ATCO Ltd. Class II Shares Dec 4, 2019 Dec 31, 2019 3.218 Q 0.4048 CAD 9.7 50.31 5.8B 0 50.31 36.66
ALS Altius Minerals Corporation Dec 4, 2019 Dec 20, 2019 1.77 Q 0.05 CAD N/A 11.39 485.7M 66,519 13.77 10.04
NGT Newmont Goldcorp Corporation Dec 4, 2019 Dec 27, 2019 1.515 Q 0.14 USD N/A 48.66 39.9B 118,763 54.87 40.01
WCM.A Wilmington Capital Management Inc. Class A Non-voting Shares Dec 4, 2019 N/A 25 U 1.00 CAD 1 4 41.1M 300 5.05 2.75
WCM.B Wilmington Capital Management Inc. Class B Shares Dec 4, 2019 N/A 17.212 U 1.00 CAD 1.6 5.81 59.7M 0 6.13 3.5
LUN Lundin Mining Corporation Dec 5, 2019 Dec 18, 2019 1.589 Q 0.03 CAD 35.2 7.42 5.5B 1,235,080 7.97 5.12
MFI Maple Leaf Foods Inc. Dec 5, 2019 Dec 31, 2019 2.508 Q 0.145 CAD 40.6 22.71 2.8B 498,370 35.82 22.42
CNR Canadian National Railway Company Dec 6, 2019 Dec 30, 2019 1.719 Q 0.5375 CAD 20.2 123.83 88.6B 715,488 127.96 96.46
TIH Toromont Industries Ltd. Dec 6, 2019 Jan 3, 2020 1.526 Q 0.27 CAD 20.7 70.77 5.8B 135,840 71.15 51.02
POW.PR.E Power Corporation of Canada Participating Preferred Shares Dec 9, 2019 Dec 31, 2019 5.064 Q 0.405 CAD N/A 31.99 1.6B 0 33 28
POW Power Corporation of Canada Subordinate Voting Shares Dec 9, 2019 Dec 31, 2019 5.045 Q 0.405 CAD 14.4 32.11 12.1B 1,166,969 32.6 23.36
CNQ Canadian Natural Resources Limited Dec 10, 2019 Jan 1, 2020 4.061 Q 0.375 CAD 10.8 36.89 43.6B 1,443,718 42.56 30.01
H Hydro One Limited Dec 10, 2019 Dec 31, 2019 4.088 Q 0.2415 CAD N/A 23.84 14.2B 683,143 25.06 19.25
RCI.A Rogers Communications Inc. Class A Shares Dec 10, 2019 Jan 2, 2020 3.14 Q 0.50 CAD 15.6 63.7 32.5B 1,465 74.15 61
RCI.B Rogers Communications Inc. Class B Non-voting Shares Dec 10, 2019 Jan 2, 2020 3.17 Q 0.50 CAD 15.4 63.1 32.2B 1,433,691 73.82 60.06
T TELUS Corporation Dec 10, 2019 Jan 2, 2020 4.689 Q 0.5825 CAD 16 49.69 29.9B 658,983 51.23 44.32
VLN Velan Inc. Subordinate Voting Shares Dec 11, 2019 Dec 27, 2019 1.719 Q 0.03 CAD N/A 6.98 150.9M 7,125 12.5 6.5
AQN.PR.D Algonquin Power & Utilities Corp. cumulative rate reset preferred shares Series D Dec 12, 2019 Dec 31, 2019 6.441 Q 0.3182 CAD N/A 19.49 78.0M 1,075 24.81 19.18
AQN.PR.A Algonquin Power & Utilities Corp. cumulative rate reset preferred shares series A Dec 12, 2019 Dec 31, 2019 5.984 Q 0.3226 CAD N/A 18.8 90.2M 1,900 23.4 17.68
ALA.PR.U AltaGas Ltd. Cumulative Redeemable Preferred Shares Series C Dec 12, 2019 Dec 31, 2019 6.942 Q 0.3306 USD N/A 19.24 153.9M 4,300 21.2 16.01
ALA.PR.A AltaGas Ltd. Preferred Shares Series A Dec 12, 2019 Dec 31, 2019 5.637 Q 0.2113 CAD N/A 15 82.7M 4,300 17.18 12.44
ALA.PR.G AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares series G Dec 12, 2019 Dec 31, 2019 6.264 Q 0.2651 CAD N/A 17 117.1M 5,700 19.39 14.71
ALA.PR.K AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares series K Dec 12, 2019 Dec 31, 2019 5.718 Q 0.3125 CAD N/A 21.96 263.5M 516 22.78 16.25
ALA.PR.I AltaGas Ltd. cumulative redeemable five-year minimum rate reset preferred shares Dec 12, 2019 Dec 31, 2019 5.562 Q 0.3281 CAD N/A 23.45 187.6M 2,500 23.88 19.08
ALA.PR.E AltaGas Ltd. cumulative redeemable five-year rate reset preferred shares series E Dec 12, 2019 Dec 31, 2019 6.997 Q 0.3371 CAD N/A 19.15 153.2M 1,700 20.05 16.38
ALA.PR.B AltaGas Ltd. cumulative redeemable floating rate preferred shares Series B Dec 12, 2019 Dec 31, 2019 7.227 Q 0.2708 CAD N/A 15.05 37.5M 1,000 17.62 12.57
ALA.PR.H AltaGas Ltd. cumulative redeemable floating rate preferred shares Series H Dec 12, 2019 N/A 7.615 Q 0.296 CAD N/A 15.55 17.3M 0 16 15.56
BPO.PR.A Brookfield Office Properties Inc. Class AAA Preference Shares Series AA Dec 12, 2019 Dec 31, 2019 6.825 Q 0.2969 CAD N/A 17.2 206.4M 11,117 21.1 14.26
BPO.PR.C Brookfield Office Properties Inc. Class AAA Preference Shares Series CC Dec 12, 2019 Dec 31, 2019 5.73 Q 0.375 CAD N/A 26.16 209.3M 100 26.19 24.21
BPO.PR.E Brookfield Office Properties Inc. Class AAA Preference Shares Series EE Dec 12, 2019 Dec 31, 2019 5.56 Q 0.3188 CAD N/A 22.94 252.3M 1,000 24.76 19.52
BPO.PR.G Brookfield Office Properties Inc. Class AAA Preference Shares Series GG Dec 12, 2019 Dec 31, 2019 5.624 Q 0.3031 CAD N/A 21.56 237.2M 3,090 23 18
BPO.PR.I Brookfield Office Properties Inc. Class AAA Preference Shares Series II Dec 12, 2019 Dec 31, 2019 5.915 Q 0.3031 CAD N/A 20.4 204.0M 4,400 22 17.23
BPO.PR.N Brookfield Office Properties Inc. Class AAA Preference Shares Series N Dec 12, 2019 Dec 31, 2019 5.765 Q 0.2364 CAD N/A 16.46 181.1M 2,519 18.93 13.42
BPO.PR.P Brookfield Office Properties Inc. Class AAA Preference Shares Series P Dec 12, 2019 Dec 31, 2019 6.339 Q 0.2601 CAD N/A 16.55 198.6M 9,193 18.85 13.6
BPO.PR.R Brookfield Office Properties Inc. Class AAA Preference Shares Series R Dec 12, 2019 Dec 31, 2019 5.836 Q 0.2597 CAD N/A 17.85 158.6M 1,100 20.68 14.85
BPO.PR.S Brookfield Office Properties Inc. Class AAA Preference Shares Series S Dec 12, 2019 Dec 31, 2019 7.122 Q 0.3226 CAD N/A 18.2 20.3M 3,700 23.07 15.52
BPO.PR.T Brookfield Office Properties Inc. Class AAA Preference Shares Series T Dec 12, 2019 Dec 31, 2019 7.038 Q 0.3364 CAD N/A 18.95 189.5M 3,700 21.82 16.29
BPS.PR.U Brookfield Property Split Corp. Class A senior preferred shares Series 1 Dec 12, 2019 Dec 31, 2019 5.019 Q 0.3281 USD N/A 26.15 25.4M 25 26.55 25.27
BPS.PR.A Brookfield Property Split Corp. Class A senior preferred shares Series 2 Dec 12, 2019 Dec 31, 2019 5.637 Q 0.3594 CAD N/A 25.5 17.8M 0 25.97 25.02
BPS.PR.B Brookfield Property Split Corp. Class A senior preferred shares Series 3 Dec 12, 2019 Dec 31, 2019 4.935 Q 0.3125 CAD N/A 25.33 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 5.122 Q 0.325 CAD N/A 25.38 24.3M 0 25.72 24.99
CVE Cenovus Energy Inc. Dec 12, 2019 Dec 31, 2019 2.064 Q 0.0625 CAD 20.9 12.38 15.2B 2,758,685 14.31 8.74
CPG Crescent Point Energy Corp. Dec 12, 2019 Jan 2, 2020 0.755 Q 0.01 CAD N/A 5.37 2.9B 2,319,313 6.3 3.24
EVT Economic Investment Trust Limited Dec 12, 2019 Dec 31, 2019 1.165 Q 0.30 CAD N/A 103 578.4M 0 110.02 97.92
EFN.PR.I Element Fleet Management Corp. 5.75% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series 1 Dec 12, 2019 Dec 31, 2019 6.002 Q 0.3594 CAD N/A 24.02 144.1M 2,000 23.97 16.69
EFN.PR.E Element Fleet Management Corp. 6.40% Cumulative 5-Year Rate Reset Preferred Shares Series E Dec 12, 2019 Dec 31, 2019 6.864 Q 0.3689 CAD N/A 21.51 114.5M 100 21.95 17.01
EFN.PR.C Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares Series C Dec 12, 2019 Dec 31, 2019 6.962 Q 0.3881 CAD N/A 22.4 114.8M 3,900 23.18 17.99
EFN.PR.G Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares Series G Dec 12, 2019 Dec 31, 2019 6.842 Q 0.4063 CAD N/A 23.77 164.0M 200 23.79 19.67
EFN.PR.A Element Fleet Management Corp. 6.60% Cumulative 5-Year Rate Reset Preferred Shares Series A Dec 12, 2019 Dec 31, 2019 7.676 Q 0.4333 CAD N/A 22.61 104.0M 400 23.05 18.3
ECA Encana Corporation Dec 12, 2019 Dec 31, 2019 1.543 Q 0.01875 USD 3.9 6.09 7.9B 7,225,147 11.88 5.02
EQB Equitable Group Inc. Dec 12, 2019 Dec 31, 2019 1.236 Q 0.35 CAD 10.7 111.72 1.9B 40,096 121.87 57.85
EQB.PR.C Equitable Group Inc. Non Cumulative 5-Year Rate Reset Preferred Shares Series 3 Dec 12, 2019 Dec 31, 2019 6.136 Q 0.3731 CAD N/A 24.32 73.0M 0 25.42 23.6
MKP MCAN Mortgage Corporation Dec 12, 2019 Jan 2, 2020 7.843 Q 0.32 CAD 10.3 16.32 393.8M 11,903 16.99 12.21
MAXR Maxar Technologies Inc. Dec 12, 2019 Dec 31, 2019 0.342 Q 0.01 USD N/A 15.42 919.2M 373,408 25.65 5.1
QTRH Quarterhill Inc. Dec 12, 2019 Jan 10, 2020 2.941 Q 0.0125 CAD N/A 1.7 202.0M 74,287 1.92 1.16
SJR.PR.B Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B Dec 12, 2019 Dec 31, 2019 6.658 Q 0.2274 CAD N/A 13.66 27.2M 6,100 18.86 12.86
SJR.PR.A Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A Dec 12, 2019 Dec 31, 2019 5.238 Q 0.1744 CAD N/A 13.32 133.4M 3,300 17.42 12.35
BCE BCE Inc. Dec 13, 2019 Jan 15, 2020 5.015 Q 0.7925 CAD 19.1 63.84 57.7B 737,600 65.45 53.05
CPX.PR.I Capital Power Corporation Cumulative Minimum Rate Reset Preference Shares Series 9 Dec 13, 2019 Dec 31, 2019 5.572 Q 0.3594 CAD N/A 25.8 154.8M 150 25.87 24.25
CPX.PR.E Capital Power Corporation Cumulative Rate Reset Preference Shares Series 5 Dec 13, 2019 Dec 31, 2019 7.578 Q 0.3274 CAD N/A 17.38 139.0M 1,300 22.5 16.59
CPX.PR.K Capital Power Corporation cumulative minimum rate reset preference shares Series 11 Dec 13, 2019 Dec 31, 2019 5.637 Q 0.3594 CAD N/A 25.48 152.9M 3,950 25.5 24.77
CPX.PR.G Capital Power Corporation cumulative minimum rate reset preference shares Series 7 Dec 13, 2019 Dec 31, 2019 5.796 Q 0.375 CAD N/A 25.9 207.2M 800 26.18 24.84
CPX.PR.A Capital Power Corporation cumulative rate reset preference shares series 1 Dec 13, 2019 Dec 31, 2019 6.349 Q 0.1913 CAD N/A 12.08 60.4M 100 17.02 10.6
CPX.PR.C Capital Power Corporation cumulative rate reset preference shares series 3 Dec 13, 2019 Dec 31, 2019 6.264 Q 0.3408 CAD N/A 18.3 109.8M 2,200 23.01 17.02
CJR.B Corus Entertainment Inc. Class B Non-Voting Shares Dec 13, 2019 Dec 30, 2019 4.412 Q 0.06 CAD 7.5 5.49 1.2B 582,405 8.11 4.24
GMP GMP Capital Inc. Dec 13, 2019 Dec 31, 2019 4.695 Q 0.025 CAD N/A 2.11 153.4M 23,150 2.84 1.76
GMP.PR.B GMP Capital Inc. 5-Year Rate Reset Preferred Shares Series B Dec 13, 2019 Dec 31, 2019 7.109 Q 0.2257 CAD N/A 12.7 45.3M 0 13.86 9.5
GMP.PR.C GMP Capital Inc. Cumulative Floating Rate Preferred Shares Series C Dec 13, 2019 Dec 31, 2019 8.779 Q 0.2853 CAD N/A 13 13.5M 0 13.95 10.25
IFC Intact Financial Corporation Dec 13, 2019 Dec 31, 2019 2.216 Q 0.76 CAD 25.6 135.79 18.9B 160,164 140 95.75
IFC.PR.E Intact Financial Corporation Non-Cumulative Class A Shares Series 5 Dec 13, 2019 Dec 31, 2019 5.306 Q 0.325 CAD N/A 24.75 148.5M 200 24.57 20.99
IFC.PR.F Intact Financial Corporation Non-Cumulative Class A Shares Series 6 Dec 13, 2019 Dec 31, 2019 5.326 Q 0.3313 CAD N/A 24.88 149.3M 0 25 21.4
IFC.PR.D Intact Financial Corporation Non-Cumulative Floating Rate Class A Shares Series 4 Dec 13, 2019 Dec 31, 2019 6.208 Q 0.2708 CAD N/A 17.45 27.8M 0 23.6 16.79
IFC.PR.A Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 1 Dec 13, 2019 Dec 31, 2019 5.717 Q 0.2123 CAD N/A 14.79 147.9M 200 19.74 13.31
IFC.PR.C Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 3 Dec 13, 2019 Dec 31, 2019 4.744 Q 0.2083 CAD N/A 17.6 147.9M 4,600 22.57 16.3
IFC.PR.G Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 7 Dec 13, 2019 Dec 31, 2019 6.568 Q 0.3063 CAD N/A 18.6 186.0M 1,650 24.31 17.91
IFC.R Intact Financial Corporation Subscription Receipts Dec 13, 2019 Dec 31, 2019 2.231 Q 0.76 CAD N/A 135.1 517.4M 100 138.06 123.81
MRD Melcor Developments Ltd. Dec 13, 2019 Dec 31, 2019 4 Q 0.12 CAD 7.8 12 399.4M 3,476 14 11.44
MRC Morguard Corporation Dec 13, 2019 Dec 31, 2019 0.294 Q 0.15 CAD 10 204 2.3B 201 219.48 164
PSI Pason Systems Inc. Dec 13, 2019 Sep 27, 2019 5.436 Q 0.19 CAD 16.7 13.98 1.2B 147,146 22.8 13.61
PPL.PR.O Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 Dec 13, 2019 Dec 31, 2019 6.764 Q 0.279 CAD N/A 16.5 132.0M 1,000 22.13 14.48
PPL.PR.Q Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 Dec 13, 2019 Dec 31, 2019 6.927 Q 0.3013 CAD N/A 17.37 104.2M 400 23.17 15.56
PPL.PR.S Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 Dec 13, 2019 Dec 31, 2019 5.641 Q 0.3125 CAD N/A 22.16 177.3M 8,300 24.89 20.11
WJX Wajax Corporation Dec 13, 2019 Jan 3, 2020 6.684 Q 0.25 CAD 9 14.66 293.3M 48,038 23.04 14.1
MAL Magellan Aerospace Corporation Dec 16, 2019 Dec 31, 2019 2.544 Q 0.105 CAD 10.3 16.78 976.7M 5,190 19 13.2
QSR Restaurant Brands International Inc. Dec 16, 2019 Jan 3, 2020 2.968 Q 0.50 USD N/A 89.28 26.6B 480,249 105.93 68.34
QSP.UN Restaurant Brands International Limited Partnership Dec 16, 2019 Jan 3, 2020 2.998 Q 0.50 USD 25.4 87.1 32.0B 0 104.2 69.24
TRI.PR.B Thomson Reuters Corporation Cum Red Floating Rt Pref Share Ser 11 Dec 16, 2019 Sep 30, 2019 5.703 0 N/A N/A 12.22 73.3M 3,700 18.39 10.5
EML.PR.A The Empire Life Insurance Company Non-Cumulative Rate Reset Preferred Shares Series 1 Dec 17, 2019 Jan 17, 2020 5.574 Q 0.3594 CAD N/A 25.79 154.2M 1,100 26.52 25.09
WJA WestJet Airlines Ltd. variable voting and common voting shares Dec 17, 2019 Dec 31, 2019 1.825 Q 0.14 CAD 16.7 30.7 3.6B 111,327 31 16.71
CF.PR.A Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares Series A Dec 19, 2019 Dec 31, 2019 7.194 Q 0.2428 CAD N/A 13.5 61.3M 0 15.39 12.78
CF.PR.C Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares Series C Dec 19, 2019 Dec 31, 2019 7.529 Q 0.3121 CAD N/A 16.55 64.4M 900 18.36 14.81
BCI New Look Vision Group Inc. Dec 19, 2019 Dec 31, 2019 1.875 Q 0.15 CAD 29.6 32 500.6M 100 35.4 26.01
ARE Aecon Group Inc. Dec 23, 2019 Oct 2, 2019 3.088 Q 0.145 CAD 14.1 18.8 1.1B 230,305 21.83 16.62
AIM.PR.B Aimia Inc. Cumulative Floating Rate Preferred Shares Series 2 Dec 23, 2019 Dec 31, 2019 7.545 Q 0.3395 CAD N/A 18 53.0M 0 25.25 15.99
AIM.PR.A Aimia Inc. Cumulative Rate Reset Preferred Shares Series 1 Dec 23, 2019 Dec 31, 2019 6.507 Q 0.2813 CAD N/A 17.29 68.4M 0 26.58 16.48
AIM.PR.C Aimia Inc. Cumulative Rate Reset Preferred Shares Series 3 Dec 23, 2019 Dec 31, 2019 7.574 Q 0.3757 CAD N/A 19.84 119.0M 0 25.75 17.25
POW.PR.D Power Corporation of Canada 5.00% Non-Cumulative First Preferred Shares Series D Dec 23, 2019 Jan 15, 2020 5.449 Q 0.3125 CAD N/A 22.94 229.4M 1,900 23.29 20.11
POW.PR.B Power Corporation of Canada 5.35% Non-Cumulative First Preferred Shares Series B Dec 23, 2019 Jan 15, 2020 5.461 Q 0.3344 CAD N/A 24.49 195.9M 1,100 24.59 21.21
POW.PR.A Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series A Dec 23, 2019 Jan 15, 2020 5.523 Q 0.35 CAD N/A 25.44 152.6M 4,940 25.59 22.55
POW.PR.G Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series G Dec 23, 2019 Jan 15, 2020 5.529 Q 0.35 CAD N/A 25.37 203.0M 1,700 25.87 22.62
POW.PR.C Power Corporation of Canada 5.80% Non-Cumulative 1st Pref Series C Dec 23, 2019 Jan 15, 2020 5.64 Q 0.3625 CAD N/A 25.76 154.6M 1,100 25.94 23.67
POW.PR.F Power Corporation of Canada First Preferred Shares 1986 Series Dec 23, 2019 Oct 15, 2019 2.956 0 N/A N/A 46.76 9.8M 0 49.9 44.25
GSY goeasy Ltd. Dec 24, 2019 Jan 10, 2020 1.988 Q 0.31 CAD 13.4 62.12 895.4M 27,179 64.86 30.42
STN Stantec Inc. Dec 27, 2019 Jan 15, 2020 1.672 Q 0.145 CAD 48.1 34.69 3.9B 651,421 35.39 26.67
ADN Acadian Timber Corp. Dec 30, 2019 Jan 15, 2020 7.134 Q 0.29 CAD 15.5 16.5 275.3M 14,196 17.97 14.25
BOS AirBoss of America Corp. Dec 30, 2019 Oct 15, 2019 3.5 Q 0.07 CAD 15.6 8 187.1M 60,284 10.4 7.09
AQN Algonquin Power & Utilities Corp. Dec 30, 2019 Jan 15, 2020 4.172 Q 0.141 USD 19.4 17.94 9.4B 1,568,322 18.8 13.27
ADW.A Andrew Peller Limited/Andrew Peller Limitee Class A Non-voting Shares Dec 30, 2019 Jan 3, 2020 1.743 Q 0.0538 CAD 23.1 12.34 545.3M 6,984 15.45 11.64
ADW.B Andrew Peller Limited/Andrew Peller Limitee Class B Voting Shares Dec 30, 2019 Jan 3, 2020 1.468 Q 0.0468 CAD 23.5 12.75 563.5M 0 15.4 11.62
PRM.PR.A Big Pharma Split Corp. Preferred Shares Dec 30, 2019 Jan 9, 2020 4.73 Q 0.125 CAD N/A 10.57 11.2M 0 11.44 10.06
CIX CI Financial Corp. Dec 30, 2019 Jan 15, 2020 3.455 Q 0.18 CAD 8.9 20.64 4.7B 389,455 21.97 16.47
CPX Capital Power Corporation Dec 30, 2019 Jan 31, 2020 6.105 Q 0.48 CAD 64.2 31.56 3.4B 113,569 32.44 25.33
ELF E-L Financial Corporation Limited Dec 30, 2019 Jan 17, 2020 0.672 Q 1.25 CAD 15.1 744 3.0B 979 830.99 720.05
ELF.PR.G E-L Financial Corporation Limited 4.75% Non-Cumulative Redeemable First Preference Shares Series 2 Dec 30, 2019 Jan 17, 2020 5.39 Q 0.2969 CAD N/A 22.03 88.1M 0 22.42 20.52
ELF.PR.F E-L Financial Corporation Limited First Preference Shares Series 1 Dec 30, 2019 Jan 17, 2020 5.377 Q 0.3313 CAD N/A 24.35 97.4M 900 25.11 22.4
ELF.PR.H E-L Financial Corporation Limited First Preference Shares Series 3 Dec 30, 2019 Jan 17, 2020 5.485 Q 0.3438 CAD N/A 25.07 100.3M 0 25.2 23.11
ECN ECN Capital Corp. Dec 30, 2019 Jan 15, 2020 2.198 Q 0.025 CAD N/A 4.56 1.1B 370,745 5.19 3.13
EFN Element Fleet Management Corp. Dec 30, 2019 Jan 15, 2020 1.593 Q 0.045 CAD 21.7 11.54 5.0B 1,113,792 11.97 6.03
EGIF Exemplar Growth and Income Fund Dec 30, 2019 Jan 15, 2020 2.887 Q 0.15 CAD 13.4 20.78 7.3M 0 21.33 19.71
FLUR Franklin FTSE Europe ex U.K. Index ETF Dec 30, 2019 Jun 19, 2019 5.95 0 N/A 15.2 22.35 124.0M 100 22.39 20.42
FLBA Franklin Liberty Core Balanced ETF Dec 30, 2019 Sep 19, 2019 2.406 0 N/A 17.9 21.4 6.4M 0 21.48 19.35
FLUS Franklin LibertyQT U.S. Equity Index ETF Dec 30, 2019 Sep 19, 2019 1.834 0 N/A 18.6 26.07 226.8M 400 26.14 21.12
GEI Gibson Energy Inc. Dec 30, 2019 Jan 17, 2020 5.335 Q 0.33 CAD 21.9 25 3.6B 377,595 24.86 16.9
HRES Harvest Global Resource Leaders ETF Dec 30, 2019 Jan 9, 2020 5.743 Q 0.40 CAD N/A 14.08 3.5M 700 15.7 12.58
HUL Harvest US Equity Plus Income ETF Dec 30, 2019 Jan 9, 2020 4.43 Q 0.10 CAD 15.4 9.03 7.2M 0 9.03 7.78
HUL.U Harvest US Equity Plus Income ETF Dec 30, 2019 Jan 9, 2020 4.233 Q 0.10 USD N/A 9.45 1.4M 0 9.45 8.2
HNL Horizon North Logistics Inc. Dec 30, 2019 Jan 15, 2020 8.081 Q 0.02 CAD N/A 0.99 163.8M 16,010 2.5 0.9
IGM IGM Financial Inc. Dec 30, 2019 Jan 31, 2020 5.668 Q 0.5625 CAD 12.8 39.49 9.4B 184,556 40.37 29.84
ISV Information Services Corporation Class A Limited Voting Shares Dec 30, 2019 Jan 15, 2020 5 Q 0.20 CAD 14.2 15.99 279.8M 2,805 18.1 14.57
KPT KP Tissue Inc. Dec 30, 2019 Jan 15, 2020 7.31 Q 0.18 CAD N/A 9.87 94.5M 29,900 9.9 7.03
KL Kirkland Lake Gold Ltd. Dec 30, 2019 Oct 11, 2019 0.529 Q 0.06 USD 24.3 60.39 12.7B 761,137 67.88 23.98
MBN MBN Corporation Equity Shares Dec 30, 2019 Jan 15, 2020 4.916 Q 0.08 CAD 30.1 6.51 33.2M 3,598 7.2 6.27
DR Medical Facilities Corporation Dec 30, 2019 Nov 15, 2019 6.034 Q 0.04667 CAD N/A 4.64 144.3M 587,443 17.64 4.54
OR Osisko Gold Royalties Ltd Dec 30, 2019 Jan 15, 2020 1.783 Q 0.05 CAD N/A 11.13 1.6B 284,962 17.47 9.28
PEGI Pattern Energy Group Inc. Dec 30, 2019 Jan 31, 2020 6.1 Q 0.422 USD N/A 36.49 3.6B 24,248 37.5 23.88
PBL Pollard Banknote Limited Dec 30, 2019 Jan 15, 2020 0.78 Q 0.04 CAD 28.9 20.08 514.8M 14,810 26.03 18.14
PWF Power Financial Corporation Dec 30, 2019 Jan 31, 2020 5.586 Q 0.4555 CAD 11.2 32.62 21.7B 601,786 33.28 25.05
PBH Premium Brands Holdings Corporation Dec 30, 2019 Oct 15, 2019 2.566 Q 0.525 CAD 30.9 81.83 3.1B 411,431 98.87 66.99
TRP TC Energy Corporation Dec 30, 2019 Jan 31, 2020 4.5 Q 0.75 CAD 15.5 66.67 62.3B 954,075 70.25 47.9
TRP.PR.I TC Energy Corporation cumulative redeemable first preferred shares Series 6 Dec 30, 2019 Jan 30, 2020 6.553 Q 0.1994 CAD N/A 12.17 15.8M 0 17.17 10.46
TRP.PR.C TC Energy Corporation cumulative redeemable first preferred shares series 5 Dec 30, 2019 Jan 30, 2020 4.685 Q 0.1414 CAD N/A 12.16 154.4M 717 16.72 10.1
TRP.PR.D TC Energy Corporation cumulative redeemable first preferred shares series 7 Dec 30, 2019 Jan 30, 2020 6.027 Q 0.2439 CAD N/A 16.19 388.6M 9,832 21.21 14.46
TRP.PR.E TC Energy Corporation cumulative redeemable first preferred shares series 9 Dec 30, 2019 Jan 30, 2020 5.93 Q 0.2351 CAD N/A 15.86 285.5M 15,924 21.27 13.49
TCN Tricon Capital Group Inc. Dec 30, 2019 Jan 15, 2020 2.557 Q 0.07 CAD 10.7 10.95 2.1B 230,365 11.73 9.33
WSP WSP Global Inc. Dec 30, 2019 Jan 15, 2020 1.751 Q 0.375 CAD 31.3 85.68 9.1B 111,895 86.98 56.09
W.PR.K Westcoast Energy Inc. Cumulative 5-year minimum Rate Reset Redeemable First Preferred Shares Dec 30, 2019 Jan 15, 2020 5.058 Q 0.3281 CAD N/A 25.95 119.4M 9,770 26.21 24.36
W.PR.M Westcoast Energy Inc. cumulative 5-yr min rate reset redeemable first pref shares Series 12 Dec 30, 2019 Jan 15, 2020 5.043 Q 0.325 CAD N/A 26.2 314.4k 10,550 25.92 24.44
YRI Yamana Gold Inc. Dec 30, 2019 Jan 14, 2020 1.209 Q 0.01 USD 23 4.32 4.1B 1,985,946 5.04 2.41
UFS Domtar Corporation Dec 31, 2019 Jan 15, 2020 4.713 Q 0.455 USD 10.6 50.92 3.2B 27,390 70.88 42.23
FEC Frontera Energy Corporation Jan 2, 2020 Jan 17, 2020 7.509 Q 0.205 CAD N/A 10.73 1.1B 251,969 15.71 10.19
VB VersaBank Jan 2, 2020 Jan 31, 2020 1.447 Q 0.025 CAD 8.1 6.91 146.0M 13,747 7.91 6.5
GCG Guardian Capital Group Limited Jan 9, 2020 Jan 17, 2020 2.255 Q 0.15 CAD 14 26.46 739.7M 300 26.62 20.4
ONEX ONEX Corporation Subordinate Voting Shares Jan 9, 2020 Jan 31, 2020 0.505 Q 0.10 CAD 1.6 79.54 8.0B 79,052 87.16 71.28
PWF.PR.T Power Financial Corporation 4.20% Non-Cumulative 5-Year Rate Reset First Pref. Shares Series T Jan 9, 2020 Jan 31, 2020 6.074 Q 0.2634 CAD N/A 17.35 138.8M 8,900 22.83 16.38
PWF.PR.S Power Financial Corporation 4.80% Non-Cumulative First Preferred Shares Series S Jan 9, 2020 Jan 31, 2020 5.44 Q 0.30 CAD N/A 22.06 264.7M 1,200 22.94 19.75
PWF.PR.K Power Financial Corporation 4.95% Non-Cumulative First Preferred Shares Series K Jan 9, 2020 Jan 31, 2020 5.435 Q 0.3094 CAD N/A 22.77 227.7M 1,883 23.56 19.78
PWF.PR.L Power Financial Corporation 5.10% NON-CUMULATIVE FIRST PREFERRED SHARES SERIES L Jan 9, 2020 Jan 31, 2020 5.426 Q 0.3188 CAD N/A 23.5 188.0M 1,250 24.11 20.56
PWF.PR.Z Power Financial Corporation 5.15% Non-Cumulative First Preferred Shares Series V (the ?Series V P Jan 9, 2020 Jan 31, 2020 5.41 Q 0.3219 CAD N/A 23.8 238.0M 0 24.25 20.86
PWF.PR.F Power Financial Corporation 5.25% Non-Cumulative First Preferred Shares Series E Jan 9, 2020 Jan 31, 2020 5.392 Q 0.3281 CAD N/A 24.34 194.7M 2,100 24.62 21.3
PWF.PR.R Power Financial Corporation 5.50% Non-Cumulative First Preferred Shares Series R Jan 9, 2020 Jan 31, 2020 5.478 Q 0.3438 CAD N/A 25.1 251.0M 100 25.8 21.99
PWF.PR.H Power Financial Corporation 5.75% Non-Cumulative 1st Pref Series H Jan 9, 2020 Jan 31, 2020 5.615 Q 0.3594 CAD N/A 25.6 153.6M 1,400 25.75 23.47
PWF.PR.G Power Financial Corporation 5.90% Non-Cumulative First Preferred Shares Jan 9, 2020 Jan 31, 2020 5.737 Q 0.3688 CAD N/A 25.71 154.3M 100 25.94 23.62
PWF.PR.I Power Financial Corporation 6.00% Non-Cumulative 1st Pref Series I Jan 9, 2020 Jan 31, 2020 5.776 Q 0.375 CAD N/A 25.97 207.8M 550 26.14 24.3
BBD.PR.C Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares Jan 16, 2020 Jan 31, 2020 8.437 Q 0.3906 CAD N/A 18.8 176.7M 9,270 22.5 16.39
BBD.PR.D Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares Jan 16, 2020 Jan 31, 2020 9.869 Q 0.2489 CAD N/A 10.19 63.1M 5,300 12.85 9.6
PWF.PR.A Power Financial Corporation 1st Prf.AFloating RateCum.Red. Jan 23, 2020 Nov 15, 2019 5.794 0 N/A N/A 11.93 47.7M 568 21.45 10.21
CTC Canadian Tire Corporation Limited Jan 30, 2020 Dec 1, 2019 2.382 Q 1.1375 CAD 18.9 205 12.6B 1,376 243.89 185
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Jan 30, 2020 Dec 1, 2019 2.962 Q 1.1375 CAD 13 154.02 9.5B 212,252 164.59 131.31
HLS HLS Therapeutics Inc. Jan 30, 2020 Dec 13, 2019 1.329 Q 0.05 CAD N/A 15.06 463.0M 7,500 18.3 12.91
UNC United Corporations Limited Feb 4, 2020 Nov 15, 2019 3.789 M 0.60 CAD 13.2 94.93 1.2B 200 99.4 88.16
UNC.PR.B United Corporations Limited 2nd Pref.1959 Series Feb 4, 2020 Nov 15, 2019 5.43 Q 0.375 CAD N/A 28 2.2M 0 28 28
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series Feb 4, 2020 Nov 15, 2019 5.404 Q 0.375 CAD N/A 28.5 3.4M 0 28.5 27.25
UNC.PR.A United Corporations Limited First Preferred Feb 4, 2020 Nov 15, 2019 5.818 Q 0.375 CAD N/A 27.25 1.4M 0 27.25 27.25