• Min:
  • Max:



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, 16 Oct 17 17:59:02 -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
New !   Check out Farmer's latest sites around Analyst ratings where you can search for stock based on their industry/sector and sort by the highest to lowest analyst-rated stocks: LSE, NASDAQ, NYSE, TSX
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.

  • 242 Dividend Stocks Found
Code Company Ex-Dividend Date Yield Frequency Dividend PE Ratio Last Price Market Cap Volume 52 Week High 52 Week Low
RCH Richelieu Hardware Ltd. Oct 18, 2017 0.688 Q 0.057 CAD 28.9 32.94 1.9B 20,439 33.68 24.65
FAP Aberdeen Asia-Pacific Income Investment Company Limited Oct 19, 2017 8.442 M 0.033 CAD 6.1 4.63 239.2M 63,174 4.95 4.3
BPF.UN Boston Pizza Royalties Income Fund Oct 19, 2017 6.27 M 0.115 CAD 13.3 22.09 448.1M 19,011 23.5 20.52
CWB.PR.C Canadian Western Bank 5-Year Rate Reset First Preferred Shares Series 7 Oct 19, 2017 5.755 Q 0.391 CAD N/A 27.24 152.5M 500 27.81 25.8
CWB.PR.B Canadian Western Bank Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 5 Oct 19, 2017 4.576 Q 0.275 CAD N/A 24.02 120.1M 600 24.04 18.4
EIT.UN Canoe EIT Income Fund Oct 19, 2017 10.195 M 0.100 CAD 8.2 11.77 1.1B 116,917 12.19 11.01
KEG.UN Keg Royalties Income Fund (The) Oct 19, 2017 5.445 M 0.092 CAD N/A 20.46 232.3M 14,671 23.15 19.85
PKI Parkland Fuel Corporation Oct 19, 2017 4.57 M 0.096 CAD 63.2 25.26 3.3B 173,231 32.45 24.63
IPL Inter Pipeline Ltd. Oct 20, 2017 6.202 M 0.135 CAD 19.5 26.19 9.8B 742,103 30.07 22.14
KEY Keyera Corp. Oct 20, 2017 4.321 M 0.140 CAD 28.8 39.22 7.4B 275,575 42.57 35.31
OLY Olympia Financial Group Inc. Oct 20, 2017 5.956 M 0.170 CAD 14.3 34.25 82.4M 0 35 22.2
VAB Vanguard Canadian Aggregate Bond Index ETF Oct 20, 2017 2.751 M 0.058 CAD N/A 25.09 1.3B 38,923 26.42 24.78
VCB Vanguard Canadian Corporate Bond Index ETF Oct 20, 2017 2.777 M 0.063 CAD N/A 24.64 12.3M 0 25.63 24.6
VGV Vanguard Canadian Government Bond Index ETF Oct 20, 2017 2.285 M 0.052 CAD N/A 24.72 4.9M 0 25.94 24.67
VLB Vanguard Canadian Long-Term Bond Index ETF Oct 20, 2017 3.224 M 0.069 CAD N/A 25.54 7.7M 2,092 27.15 24.95
VSB Vanguard Canadian Short-Term Bond Index ETF Oct 20, 2017 2.445 M 0.048 CAD N/A 23.9 886.7M 75,283 24.7 23.79
VSC Vanguard Canadian Short-Term Corporate Bond Index ETF Oct 20, 2017 2.715 M 0.059 CAD N/A 24.3 1.3B 18,599 24.96 24.17
VSG Vanguard Canadian Short-Term Government Bond Index ETF Oct 20, 2017 1.831 M 0.042 CAD N/A 24.53 7.4M 2 25.13 24.53
VRE Vanguard FTSE Canadian Capped REIT Index ETF Oct 20, 2017 3.817 M 0.105 CAD 12.4 29.98 151.4M 10,702 30.99 27
VDY Vanguard FTSE Canadian High Dividend Yield Index ETF Oct 20, 2017 3.281 M 0.053 CAD 15.4 34.32 418.7M 34,829 34.79 30.36
FLCI Franklin Liberty Canadian Investment Grade Corporate ETF Oct 23, 2017 4.181 M 0.061 CAD N/A 19.55 9.8M 0 19.85 19.34
ALA AltaGas Ltd. Oct 24, 2017 7.426 M 0.175 CAD 43.5 28.43 4.9B 422,430 35.55 26.87
ALA.R AltaGas Ltd. subscription receipts Oct 24, 2017 7.345 M 0.175 CAD N/A 28.69 2.1B 92,150 30.62 27.32
PPL Pembina Pipeline Corporation Oct 24, 2017 5.034 M 0.180 CAD 33.3 42.91 21.6B 701,494 44.65 37.25
PWF.PR.A Power Financial Corporation 1st Prf.AFloating RateCum.Red. Oct 24, 2017 0 Q 0.130 CAD N/A 16.5 66.0M 7,081 17.5 11.57
DXC Dynamic iShares Active Canadian Dividend ETF Oct 25, 2017 2.274 M 0.040 CAD 18.1 21.17 7.4M 3,000 21.13 19.67
DXO Dynamic iShares Active Crossover Bond ETF Oct 25, 2017 3.303 M 0.057 CAD N/A 20.63 8.3M 100 21.15 20.04
DXP Dynamic iShares Active Preferred Shares ETF Oct 25, 2017 3.611 M 0.072 CAD N/A 22.17 262.2M 17,004 22.55 20.5
DXB Dynamic iShares Active Tactical Bond ETF Oct 25, 2017 2.515 M 0.042 CAD N/A 20.17 7.1M 735 20.05 20
RY Royal Bank of Canada Oct 25, 2017 3.674 Q 0.910 CAD 13.5 99.28 144.7B 1,520,431 99.9 81.82
RY.PR.J Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC) Oct 25, 2017 3.616 Q 0.225 CAD N/A 24.78 594.7M 14,747 25 20.04
RY.PR.I Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AJ Oct 25, 2017 3.507 Q 0.220 CAD N/A 25.07 340.4M 2,000 25.17 24
RY.PR.L Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AL Oct 25, 2017 4.159 Q 0.266 CAD N/A 25.55 306.6M 1,875 26.18 25.11
RY.PR.Z Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AZ Oct 25, 2017 4.255 Q 0.250 CAD N/A 23.57 471.4M 13,073 23.56 18.73
RY.PR.H Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB Oct 25, 2017 4.098 Q 0.244 CAD N/A 23.8 476.0M 25,299 23.79 18.75
RY.PR.Q Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK Oct 25, 2017 5.121 Q 0.344 CAD N/A 26.85 778.7M 55,394 27.55 25.9
RY.PR.R Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BM Oct 25, 2017 5.089 Q 0.344 CAD N/A 26.99 809.7M 25,512 27.6 26.02
RY.PR.M Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred SharesSeries BF(NVCC) Oct 25, 2017 3.669 Q 0.225 CAD N/A 24.56 294.7M 5,720 24.72 19.76
RY.PR.G Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG Oct 25, 2017 4.431 Q 0.281 CAD N/A 25.49 254.9M 772 25.45 24.72
RY.PR.A Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA Oct 25, 2017 4.383 Q 0.278 CAD N/A 25.44 305.3M 1,764 25.49 24.85
RY.PR.C Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC Oct 25, 2017 4.536 Q 0.288 CAD N/A 25.4 203.2M 3,730 25.59 24.92
RY.PR.D Royal Bank of Canada Non-Cumulative First Preferred Shares Series AD Oct 25, 2017 4.424 Q 0.281 CAD N/A 25.42 254.2M 1,600 25.48 24.94
RY.PR.E Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE Oct 25, 2017 4.436 Q 0.281 CAD N/A 25.43 254.3M 1,459 25.51 24.88
RY.PR.N Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH Oct 25, 2017 4.783 Q 0.306 CAD N/A 25.61 153.7M 800 26 24.15
RY.PR.O Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI Oct 25, 2017 4.806 Q 0.306 CAD N/A 25.53 153.2M 3,890 25.7 24.1
RY.PR.P Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ Oct 25, 2017 5.103 Q 0.328 CAD N/A 25.7 154.2M 1,700 26.43 24.7
RY.PR.W Royal Bank of Canada Non-Cumulative First Preferred Shares Series W Oct 25, 2017 4.859 Q 0.306 CAD N/A 25.25 303.0M 2,350 25.5 24.3
RY.PR.K Royal Bank of Canada Non-Cumulative Floating Rate First Preferred Shares Series AK Oct 25, 2017 2.74 Q 0.169 CAD N/A 24.67 59.7M 7,650 26 22.93
RY.PR.F Royal Bank of Canada Non-Cumulative Preferred Shares Series AF Oct 25, 2017 4.371 Q 0.278 CAD N/A 25.45 203.6M 1,092 25.57 24.97
CBH.A iShares 1-10 Year Laddered Corporate Bond Index ETF Advisor Class Oct 25, 2017 3.327 M 0.049 CAD N/A 18.79 2.8M 0 19.68 18.79
CBH iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class Oct 25, 2017 3.826 M 0.058 CAD N/A 18.99 263.0M 69,549 19.84 18.8
CLG.A iShares 1-10 Year Laddered Government Bond Index ETF Advisor Class Oct 25, 2017 2.627 M 0.039 CAD N/A 18.34 1.8M 0 19.42 18.34
CLG iShares 1-10 Year Laddered Government Bond Index ETF Common Class Oct 25, 2017 3.191 M 0.049 CAD N/A 18.6 242.7M 9,706 19.61 18.44
CBO.A iShares 1-5 Year Laddered Corporate Bond Index ETF Advisor Class Oct 25, 2017 2.377 M 0.033 CAD N/A 18.5 53.7M 13,390 19.08 18.41
CBO iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class Oct 25, 2017 2.841 M 0.042 CAD N/A 18.6 1.7B 33,807 19.18 18.47
CLF.A iShares 1-5 Year Laddered Government Bond Index ETF Advisor Class Oct 25, 2017 2.502 M 0.032 CAD N/A 17.92 25.1M 0 18.77 17.85
CLF iShares 1-5 Year Laddered Government Bond Index ETF Common Class Oct 25, 2017 2.939 M 0.040 CAD N/A 18.07 905.3M 15,212 18.88 17.97
CBN.A iShares Balanced Growth CorePortfolio Index ETF Advisor Class Oct 25, 2017 1.153 M 0.018 CAD 16.5 20.29 6.6M 0 20.57 18.78
CBN iShares Balanced Growth CorePortfolio Index ETF Common Class Oct 25, 2017 2.088 M 0.036 CAD 16.5 20.8 37.4M 989 20.8 18.61
CBD.A iShares Balanced Income CorePortfolio Index ETF Advisor Class Oct 25, 2017 2.226 M 0.038 CAD 16.2 21.56 9.7M 69 22.07 21.09
CBD iShares Balanced Income CorePortfolio Index ETF Common Class Oct 25, 2017 3.109 M 0.055 CAD 16.2 22.05 66.2M 582 22.4 21.15
XCB iShares Canadian Corporate Bond Index ETF Oct 25, 2017 3.089 M 0.054 CAD N/A 21.09 1.7B 29,746 21.83 20.88
FIE.A iShares Canadian Financial Monthly Income ETF Advisor Class Oct 25, 2017 7.018 M 0.040 CAD 11.3 6.85 98.4M 1,708 7.05 6.18
FIE iShares Canadian Financial Monthly Income ETF Common Class Oct 25, 2017 6.417 M 0.040 CAD 11.3 7.48 456.7M 180,893 7.65 6.65
XGB iShares Canadian Government Bond Index ETF Oct 25, 2017 2.442 M 0.043 CAD N/A 21.37 448.8M 15,441 22.58 21.1
XHB iShares Canadian HYBrid Corporate Bond Index ETF Oct 25, 2017 4.153 M 0.069 CAD N/A 20.42 525.8M 3,793 21.11 20.28
XDV iShares Canadian Select Dividend Index ETF Oct 25, 2017 3.681 M 0.084 CAD 14 25.7 1.5B 36,778 25.85 22.42
XSC iShares Conservative Short Term Strategic Fixed Income ETF Oct 25, 2017 2.662 M 0.044 CAD N/A 19.88 210.7M 14,783 20.28 19.79
XSE iShares Conservative Strategic Fixed Income ETF Oct 25, 2017 3.506 M 0.053 CAD N/A 20.01 238.1M 20,793 20.7 19.82
CVD.A iShares Convertible Bond Index ETF Advisor Oct 25, 2017 4.311 M 0.063 CAD N/A 18.42 2.3M 0 19.23 17.95
CVD iShares Convertible Bond Index ETF Common Oct 25, 2017 4.692 M 0.072 CAD N/A 18.72 126.4M 7,518 19.31 18.52
XLB iShares Core Canadian Long Term Bond Index ETF Oct 25, 2017 3.576 M 0.070 CAD N/A 23.5 418.3M 5,477 25.14 22.85
XSB iShares Core Canadian Short Term Bond Index ETF Oct 25, 2017 2.339 M 0.054 CAD N/A 27.53 2.1B 23,265 28.43 27.4
XSH iShares Core Canadian Short Term Corporate + Maple Bond Index ETF Oct 25, 2017 2.952 M 0.046 CAD N/A 19.22 693.8M 41,213 19.77 19.1
XBB iShares Core Canadian Universe Bond Index ETF Oct 25, 2017 2.825 M 0.075 CAD N/A 30.78 2.2B 32,047 32.3 30.39
XDIV iShares Core MSCI Canadian Quality Dividend Index ETF Oct 25, 2017 3.894 M 0.070 CAD 16.4 21.02 17.3M 1,615 20.97 19.71
XDG iShares Core MSCI Global Quality Dividend Index ETF Oct 25, 2017 3.071 M 0.049 CAD 18.3 19.48 12.7M 4,356 19.84 18.35
XDGH iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) Oct 25, 2017 2.929 M 0.052 CAD N/A 20.73 3.1M 250 20.69 19.88
XDU iShares Core MSCI US Quality Dividend Index ETF Oct 25, 2017 2.912 M 0.047 CAD 20.5 19.46 6.3M 500 19.88 18.2
XDUH iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) Oct 25, 2017 2.713 M 0.047 CAD N/A 20.78 4.2M 500 20.81 19.72
XTR iShares Diversified Monthly Income ETF Oct 25, 2017 5.268 M 0.050 CAD 15.6 11.4 640.7M 63,019 11.57 11.05
CEW iShares Equal Weight Banc & Lifeco ETF Oct 25, 2017 2.626 M 0.027 CAD 11.8 12.72 123.4M 13,814 12.75 10.59
CEW.A iShares Equal Weight Banc & Lifeco ETF Oct 25, 2017 4.203 M 0.033 CAD 11.8 9.3 63.9M 400 9.47 7.93
XFR iShares Floating Rate Index ETF Oct 25, 2017 1.213 M 0.022 CAD N/A 20.15 348.6M 106,334 20.15 20.05
CYH.A iShares Global Monthly Dividend Index ETF (CAD-Hedged) Advisor Class Oct 25, 2017 2.713 M 0.042 CAD 16.5 19.3 11.1M 0 19.59 17.06
CYH iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class Oct 25, 2017 3.206 M 0.052 CAD 16.5 19.8 164.3M 3,094 19.85 17.16
XQB iShares High Quality Canadian Bond Index ETF Oct 25, 2017 2.563 M 0.043 CAD N/A 20.43 447.4M 27,037 21.34 20.19
XQB.A iShares High Quality Canadian Bond Index ETF Oct 25, 2017 2.061 M 0.033 CAD N/A 20.28 3.5M 0 20.99 20.18
XEB iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) Oct 25, 2017 4.038 M 0.063 CAD N/A 21.94 55.9M 3,305 22.17 20.5
CDZ.A iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Advisor Class Oct 25, 2017 3.077 M 0.057 CAD 15.8 26.36 59.3M 583 27.2 24.23
CDZ iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class Oct 25, 2017 3.829 M 0.077 CAD 15.8 26.55 1.1B 38,927 27.44 24.28
CPD.A iShares S&P/TSX Canadian Preferred Share Index ETF Advisor Class Oct 25, 2017 3.903 M 0.043 CAD N/A 14.29 25.0M 1,575 14.34 12.69
CPD iShares S&P/TSX Canadian Preferred Share Index ETF Common Class Oct 25, 2017 4.356 M 0.050 CAD N/A 14.39 1.5B 37,674 14.4 12.66
XFN iShares S&P/TSX Capped Financials Index ETF Oct 25, 2017 2.737 M 0.092 CAD 12.9 37.68 1.1B 186,068 37.69 32
XRE iShares S&P/TSX Capped REIT Index ETF Oct 25, 2017 4.954 M 0.061 CAD 10.7 16.23 1.4B 159,139 16.86 14.85
XUT iShares S&P/TSX Capped Utilities Index ETF Oct 25, 2017 3.55 M 0.067 CAD 26.4 23.18 88.1M 5,165 23.83 20.2
XEI iShares S&P/TSX Composite High Dividend Index ETF Oct 25, 2017 4.379 M 0.081 CAD 16.7 21.77 513.8M 16,719 22.08 19.97
XPF iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) Oct 25, 2017 4.559 M 0.069 CAD N/A 18.55 235.6M 3,144 18.65 17.15
CSD.A iShares Short Duration High Income ETF (CAD-Hedged) Advisor Class Oct 25, 2017 4.427 M 0.068 CAD N/A 18.28 10.5M 10,100 18.43 18.11
CSD iShares Short Duration High Income ETF (CAD-Hedged) Common Class Oct 25, 2017 4.961 M 0.076 CAD N/A 18.39 155.4M 26,820 18.65 18.05
XSQ iShares Short Term High Quality Canadian Bond Index ETF Oct 25, 2017 2.119 M 0.033 CAD N/A 19.44 114.7M 10,247 20.02 19.34
XSI iShares Short Term Strategic Fixed Income ETF Oct 25, 2017 2.964 M 0.049 CAD N/A 19.27 158.0M 8,720 19.59 19.09
XHU iShares U.S. High Dividend Equity Index ETF Oct 25, 2017 2.641 M 0.049 CAD 19.1 22.34 31.3M 2,673 23.54 20.84
XHD iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) Oct 25, 2017 2.607 M 0.064 CAD 19.1 28.13 226.4M 5,067 28.33 25.44
XHY iShares U.S. High Yield Bond Index ETF (CAD-Hedged) Oct 25, 2017 5.424 M 0.090 CAD N/A 20.11 617.4M 11,273 20.25 19.1
CHB.A iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Advisor Class Oct 25, 2017 5.114 M 0.082 CAD N/A 19.27 12.0M 0 19.53 18.38
CHB iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class Oct 25, 2017 5.646 M 0.091 CAD N/A 19.41 172.7M 6,103 19.91 18.42
XIG iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) Oct 25, 2017 3.146 M 0.054 CAD N/A 23.64 144.2M 4,323 24.07 22.59
CUD.A iShares US Dividend Growers Index ETF (CAD-Hedged) Advisor Class Oct 25, 2017 1.118 M 0.025 CAD 21.7 39.1 28.3M 0 39.25 33.93
CUD iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class Oct 25, 2017 1.784 M 0.051 CAD 21.7 39.71 595.7M 2,722 39.81 34.15
PJC.A Jean Coutu Group (PJC) Inc. (The) Class A Subordinate Voting Shares Oct 26, 2017 2.107 Q 0.130 CAD 23.1 24.61 2.0B 539,501 24.9 19.24
MRU Metro Inc. Oct 26, 2017 1.542 Q 0.163 CAD 16.7 41.72 9.5B 231,363 47.41 38
UDA.UN Caldwell U.S. Dividend Advantage Fund Oct 27, 2017 5.941 M 0.050 CAD 7.3 10.2 52.9M 1,054 10.83 9
SCW.UN Canso Select Opportunities Fund Oct 27, 2017 4.734 M 0.042 CAD 5 10.56 34.3M 19 10.7 8.26
CTF.UN Citadel Income Fund Oct 27, 2017 3.39 M 0.010 CAD N/A 3.57 66.5M 6,579 3.75 3.08
ENI.UN Energy Income Fund Oct 27, 2017 5.911 M 0.010 CAD 33.8 2.03 9.4M 87 2.5 1.9
ARX ARC Resources Ltd. Oct 30, 2017 3.824 M 0.050 CAD 20.1 15.66 5.5B 784,106 24.94 15.61
AFN Ag Growth International Inc. Oct 30, 2017 4.663 M 0.200 CAD 41.5 51.7 833.8M 37,367 60.26 46
ACZ.UN American Core Sectors Dividend Fund Oct 30, 2017 5.036 M 0.046 CAD N/A 10.92 14.6M 1,000 11.55 9.65
AI Atrium Mortgage Investment Corporation Oct 30, 2017 7.213 M 0.073 CAD 12.4 12.24 405.7M 24,493 12.5 11.2
HRR.UN Australian REIT Income Fund Oct 30, 2017 6.322 M 0.055 CAD N/A 10.37 19.9M 1,161 11.72 9.41
BTB.UN BTB Real Estate Investment Trust Oct 30, 2017 9.071 M 0.035 CAD 3.5 4.61 197.0M 93,868 4.93 4.2
BDT Bird Construction Inc. Oct 30, 2017 4.029 M 0.033 CAD 31.2 9.55 406.0M 72,918 11.35 7.26
BLB.UN Bloom Select Income Fund Oct 30, 2017 4.766 M 0.042 CAD N/A 10.49 24.3M 0 10.6 9.61
BUA.UN Bloom U.S. Income & Growth Fund Oct 30, 2017 7.463 M 0.050 CAD N/A 8.04 13.8M 17 9 7.58
BEI.UN Boardwalk Real Estate Investment Trust Oct 30, 2017 5.519 M 0.188 CAD N/A 39.8 1.8B 114,129 53.61 37.96
HBL.UN Brand Leaders Income Fund Oct 30, 2017 7.242 M 0.065 CAD 9.8 10.78 7.9M 21,390 11.19 10.07
HBF Brand Leaders Plus Income ETF Oct 30, 2017 7.243 M 0.054 CAD 20.8 8.98 50.7M 10,983 9.08 8.11
HBF.U Brand Leaders Plus Income ETF Oct 30, 2017 7.054 M 0.054 USD N/A 9.23 4.0M 440 9.22 8.27
BAM.PR.E Brookfield Asset Management Inc. Class A Preference Sharse Series 8 Oct 30, 2017 3.465 0 N/A N/A 19.48 48.3M 0 19.85 14.66
BRE Brookfield Real Estate Services Inc. Restricted Voting Shares Oct 30, 2017 8.172 M 0.113 CAD 17.8 16.64 157.8M 5,209 17.6 15.1
CEU CES Energy Solutions Corp. Oct 30, 2017 0.423 M 0.002 CAD N/A 7.22 1.9B 586,400 8.65 4.89
CIX CI Financial Corp. Oct 30, 2017 5.036 M 0.118 CAD 15.1 28.02 7.8B 297,814 29.94 23.52
CRT.UN CT Real Estate Investment Trust Oct 30, 2017 4.861 M 0.058 CAD 10.5 14.15 1.3B 69,760 15.65 13.61
PFT.UN Canadian Preferred Share Trust Oct 30, 2017 3.953 M 0.033 CAD 4.1 10.11 58.6M 1 10.12 8.36
CTC Canadian Tire Corporation Limited Oct 30, 2017 1.103 Q 0.650 CAD 23.7 229.01 784.0M 655 249 185.75
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Oct 30, 2017 1.64 Q 0.650 CAD N/A 157.25 10.2B 208,839 171.91 128.12
PBY.UN Canso Credit Income Fund Oct 30, 2017 4.444 M 0.042 CAD 9.8 11.25 147.5M 10,698 11.45 10.56
CJ Cardinal Energy Ltd. Oct 30, 2017 9.524 M 0.035 CAD N/A 4.34 478.8M 809,961 10.815 3.76
CEF.U Central Fund of Canada Limited Oct 30, 2017 0.076 A 0.010 USD N/A 13.24 3.3B 0 13.24 12.05
CEF.A Central Fund of Canada Limited Class A Non-Voting Shares Oct 30, 2017 0.075 A 0.010 USD N/A 16.79 4.2B 31,945 18.8 15.05
KWH.UN Crius Energy Trust Oct 30, 2017 8.961 M 0.068 CAD N/A 9.12 519.3M 152,958 11.32 7.76
HEN.UN Energy Leaders Income Fund Oct 30, 2017 13.44 M 0.070 CAD N/A 6.23 3.9M 890 7.75 5.91
HPF Energy Leaders Plus Income ETF Oct 30, 2017 13.377 M 0.058 CAD 26.4 5.25 26.6M 15,875 6.35 4.87
HPF.U Energy Leaders Plus Income ETF Oct 30, 2017 12.56 M 0.058 USD N/A 5.55 3.9M 549 6.49 5.17
FC Firm Capital Mortgage Investment Corporation Oct 30, 2017 7.399 M 0.078 CAD 12.3 12.75 309.9M 24,465 14.47 12.14
GDG.UN Global Dividend Growers Income Fund Oct 30, 2017 5.57 M 0.055 CAD N/A 11.91 91.1M 16,300 13.2 10.78
HGR Global REIT Leaders Income ETF Oct 30, 2017 5.524 M 0.046 CAD 13.9 9.91 5.0M 1,000 10.07 9.77
GRL Global Real Estate Dividend Growers Corp. Equity Shares Oct 30, 2017 7.417 M 0.050 CAD N/A 8.14 61.0M 7,300 8.63 7.3
HGI.UN Global Telecom & Utilities Income Fund Oct 30, 2017 7.423 M 0.060 CAD 57.1 9.7 5.5M 0 10.57 9.18
GBF Globalance Dividend Growers Corp. Equity Shares Oct 30, 2017 5.897 M 0.042 CAD N/A 8.5 23.3M 105 9.1 7.63
GXO Granite Oil Corp. Oct 30, 2017 12.353 M 0.035 CAD 51.1 3.365 115.1M 534,524 6.28 3.11
HHL Healthcare Leaders Income ETF Oct 30, 2017 8.097 M 0.058 CAD 24 8.6 233.0M 53,753 8.9 7.64
HHL.U Healthcare Leaders Income ETF Oct 30, 2017 8.125 M 0.058 USD N/A 8.55 18.0M 6,765 8.88 8.05
INO.UN Inovalis Real Estate Investment Trust Oct 30, 2017 8.136 M 0.069 CAD 12.1 10.15 219.8M 17,936 10.36 8.96
IFB.UN Investment Grade Infrastructure Bond Fund Oct 30, 2017 5.84 M 0.042 CAD 15 8.65 35.0M 400 8.9 8.22
KBL K-Bro Linen Inc. Oct 30, 2017 3.111 M 0.100 CAD 34.1 38.9 372.8M 4,879 45 36.69
MID.UN MINT Income Fund Oct 30, 2017 7.175 M 0.040 CAD N/A 6.69 190.4M 29,052 7.6 6.21
MFR.UN Manulife Floating Rate Senior Loan Fund Oct 30, 2017 7.576 M 0.056 CAD 8.1 8.82 124.5M 13,031 10 8.21
MBK.UN Manulife U.S. Regional Bank Trust Oct 30, 2017 3.805 M 0.042 CAD 3.5 13.12 81.8M 1,000 13.19 9.93
MR.UN Melcor Real Estate Investment Trust Oct 30, 2017 7.542 M 0.056 CAD N/A 9 100.4M 12,743 9.23 8.17
RCO.UN Middlefield Can-Global REIT Income Fund Oct 30, 2017 5.898 M 0.054 CAD 13.1 11.1 33.3M 2,000 12.09 10.43
HWF.UN Middlefield Healthcare & Wellness Dividend Fund Oct 30, 2017 5.144 M 0.042 CAD N/A 9.79 108.0M 4,500 10.47 9.25
MRG.UN Morguard North American Residential Real Estate Investment Trust Oct 30, 2017 4.139 M 0.053 CAD 4.4 15.68 528.1M 27,076 16.21 12.4
MRT.UN Morguard Real Estate Investment Trust Oct 30, 2017 6.566 M 0.080 CAD 9.6 14.6 885.2M 29,054 16.04 13.42
NPF.UN North American Preferred Share Fund Oct 30, 2017 5.766 M 0.115 CAD 4.9 23.85 26.8M 0 23.85 19.83
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust Oct 30, 2017 7.162 M 0.067 CAD 4.6 11.21 1.1B 235,093 11.47 9.6
PCD.UN Pathfinder Income Fund Oct 30, 2017 7.101 M 0.050 CAD 29.1 8.45 28.4M 8,155 9.2 8.22
PEY Peyto Exploration & Development Corp. Oct 30, 2017 7.04 M 0.110 CAD 22.1 18.95 3.1B 918,792 38.71 18.5
PMB.UN Picton Mahoney Tactical Income Fund Oct 30, 2017 4.995 M 0.036 CAD N/A 8.59 61.3M 4,200 8.9 8
PSK PrairieSky Royalty Ltd. Oct 30, 2017 2.376 M 0.063 CAD 87.7 31.88 7.5B 241,013 34.32 27.1
AAR.UN Pure Industrial Real Estate Trust Oct 30, 2017 4.807 M 0.026 CAD 4.9 6.46 2.0B 392,724 7.07 4.97
RAI.UN Real Asset Income and Growth Fund Oct 30, 2017 5.556 M 0.042 CAD 17.3 8.9 24.3M 34,800 9.04 7.83
REI.UN RioCan Real Estate Investment Trust Oct 30, 2017 5.658 M 0.118 CAD 11.2 24.7 8.1B 376,042 27.25 23.46
FRL.UN Senior Secured Floating Rate Loan Fund Oct 30, 2017 6.944 M 0.054 CAD N/A 9.34 52.6M 5,717 9.74 8.81
SIA Sienna Senior Living Inc. Oct 30, 2017 4.95 M 0.075 CAD 55.1 18.16 841.9M 44,318 18.48 15.23
STB Student Transportation Inc. Oct 30, 2017 7.155 M 0.037 USD 79.6 7.47 708.7M 65,150 8.25 6.98
SMU.UN Summit Industrial Income REIT Oct 30, 2017 6.917 M 0.043 CAD 8.1 7.4 389.0M 85,407 7.54 6
SPB Superior Plus Corp. Oct 30, 2017 5.638 M 0.060 CAD 7.4 12.75 1.8B 100,706 13.34 10.8
HTA Tech Achievers Growth & Income ETF Oct 30, 2017 7.205 M 0.058 CAD N/A 9.72 34.3M 6,847 9.72 7.69
HTA.U Tech Achievers Growth & Income ETF Oct 30, 2017 7.333 M 0.058 USD N/A 9.6 2.6M 2,750 9.54 8.87
BCE.PR.A BCE Inc. Cumulative Redeemable First Preferred Shares Series AA Oct 31, 2017 4.803 Q 0.226 CAD N/A 18.92 215.7M 14,300 18.82 14.2
BCE.PR.C BCE Inc. Cumulative Redeemable First Preferred Shares Series AC Oct 31, 2017 4.551 Q 0.222 CAD N/A 19.46 98.7M 6,000 19.5 14.38
BCE.PR.R BCE Inc. Cumulative Redeemable First Preferred Shares Series R Oct 31, 2017 5.658 Q 0.258 CAD N/A 19.9 159.2M 7,940 19.89 16.4
BCE.PR.Z BCE Inc. Cumulative Redeemable First Preferred Shares Series Z Oct 31, 2017 4.176 Q 0.197 CAD N/A 18.87 23.2M 0 18.87 14.22
BMO Bank of Montreal Oct 31, 2017 3.691 Q 0.900 CAD 11.9 97.6 63.2B 1,023,689 104.15 83.58
BMO.PR.T Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 Oct 31, 2017 4.128 Q 0.244 CAD N/A 23.65 378.4M 8,900 23.64 18.6
BMO.PR.W Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 Oct 31, 2017 4.063 Q 0.238 CAD N/A 23.5 282.0M 19,840 23.45 18.54
BMO.PR.Y Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C Oct 31, 2017 3.8 Q 0.238 CAD N/A 24.99 199.9M 2,827 25.1 20.51
BMO.PR.D Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42 Oct 31, 2017 4.282 Q 0.449 CAD N/A 25.7 411.2M 7,640 25.81 24.8
BMO.PR.R Bank of Montreal Class B Preferred Shares Series 17 Oct 31, 2017 2.436 Q 0.151 CAD N/A 24.73 141.8M 0 24.75 22.84
BMO.PR.M Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 16 Oct 31, 2017 3.402 Q 0.212 CAD N/A 24.9 156.1M 200 25.11 23.77
BMO.PR.S Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 Oct 31, 2017 4.153 Q 0.250 CAD N/A 24.19 483.8M 6,995 24.12 19.04
BMO.PR.C Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 Oct 31, 2017 4.388 Q 0.281 CAD N/A 25.72 514.4M 35,400 25.89 25.1
BMO.PR.A Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 Oct 31, 2017 2.135 Q 0.119 CAD N/A 22.31 48.5M 0 22.32 19.4
BMO.PR.Z Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 Oct 31, 2017 4.912 Q 0.313 CAD N/A 25.57 153.4M 1,600 26.42 24.44
BMO.PR.Q Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Oct 31, 2017 1.996 Q 0.113 CAD N/A 22.68 213.8M 4,150 22.76 19.69
BMO.PR.B Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 Oct 31, 2017 4.581 Q 0.303 CAD N/A 26.47 635.3M 2,400 26.75 25.2
EMA Emera Incorporated Oct 31, 2017 4.692 Q 0.565 CAD 27.1 48.33 10.3B 289,120 49.24 43.76
EMA.PR.A Emera Incorporated Cumulative 5-Year Rate Reset First Preferred Shares Series A Oct 31, 2017 3.427 Q 0.160 CAD N/A 18.66 72.1M 1,208 18.71 13.55
EMA.PR.B Emera Incorporated Cumulative Floating Rate First Preferred Shares Series B Oct 31, 2017 3.535 Q 0.164 CAD N/A 18.4 39.3M 300 18.5 12.56
EMA.PR.C Emera Incorporated Cumulative Rate Reset First Preferred Shares Series C Oct 31, 2017 4.26 Q 0.256 CAD N/A 24.13 241.3M 1,396 24.25 19.39
EMA.PR.F Emera Incorporated Cumulative Rate Reset First Preferred Shares Series F Oct 31, 2017 4.339 Q 0.266 CAD N/A 24.44 195.5M 1,100 24.76 19.52
EMA.PR.E Emera Incorporated Cumulative Redeemable First Preferred Shares Series E Oct 31, 2017 5.233 Q 0.281 CAD N/A 21.54 107.7M 1,700 22.98 20.57
PPL.PR.A Pembina Pipeline Corporation Cumulative Redeemable Rate Reset Class A Preferred Shares Series 1 Oct 31, 2017 4.695 Q 0.266 CAD N/A 22.78 227.8M 7,000 22.64 16.92
PPL.PR.M Pembina Pipeline Corporation cumul redeemable min rate reset class A preferred shares Series 13 Oct 31, 2017 5.384 Q 0.359 CAD N/A 26.67 266.7M 5,400 26.87 25.41
PPL.PR.K Pembina Pipeline Corporation cumulative redeemable minimum rate reset Class A pref shs Series 11 Oct 31, 2017 5.425 Q 0.359 CAD N/A 26.59 180.8M 2,950 26.88 25.5
PPL.PR.C Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Oct 31, 2017 5.009 Q 0.294 CAD N/A 23.64 141.8M 700 23.88 18.19
PPL.PR.E Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 5 Oct 31, 2017 5.119 Q 0.313 CAD N/A 24.44 244.4M 2,527 24.57 19.72
PPL.PR.G Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 7 Oct 31, 2017 4.707 Q 0.281 CAD N/A 23.97 239.7M 1,917 24.29 19.19
PPL.PR.I Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 9 Oct 31, 2017 4.684 Q 0.297 CAD N/A 25.53 229.8M 1,600 25.71 22.89
RNW TransAlta Renewables Inc. Oct 31, 2017 6.671 M 0.078 CAD 32 14.06 3.5B 140,834 16.25 12.66
UNC United Corporations Limited Nov 3, 2017 2.369 Q 0.300 CAD 7.3 98.1 1.2B 1,100 103.24 92.26
UNC.PR.B United Corporations Limited 2nd Pref.1959 Series Nov 3, 2017 5.24 Q 0.375 CAD N/A 29 2.3M 0 29.5 28.5
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series Nov 3, 2017 5.404 Q 0.375 CAD N/A 28.5 3.4M 0 29.5 28.5
UNC.PR.A United Corporations Limited First Preferred Nov 3, 2017 5 Q 0.375 CAD N/A 30 1.6M 0 30 28.1
CIU.PR.A CU Inc. Cumulative Redeemable Preferred Shares Series 1 Nov 8, 2017 5.273 Q 0.288 CAD N/A 21.9 100.7M 200 23.47 21.07
CIU.PR.C CU Inc. cumulative redeemable preferred shares series 4 Nov 8, 2017 3.409 Q 0.140 CAD N/A 16.45 49.4M 0 16.5 12.64
CU Canadian Utilities Limited Class A Non-Voting Shares Nov 8, 2017 3.643 Q 0.358 CAD 18.3 39.16 7.7B 159,916 42.44 34.83
CU.X Canadian Utilities Limited Unlimited Class B Common Shares Nov 8, 2017 3.643 Q 0.358 CAD 18.3 39.25 2.9B 2,200 42.2 34.85
CU.PR.H Canadian Utilities Limited cumulative redeemable second preferred shares Series EE Nov 8, 2017 5.229 Q 0.328 CAD N/A 25.2 126.0M 1,675 26.22 24.13
CU.PR.D Canadian Utilities Limited cumulative redeemable second preferred shares series AA Nov 8, 2017 5.178 Q 0.306 CAD N/A 23.86 143.2M 650 25 22.61
CU.PR.E Canadian Utilities Limited cumulative redeemable second preferred shares series BB Nov 8, 2017 5.191 Q 0.306 CAD N/A 23.75 142.5M 1,700 24.9 22.61
CU.PR.F Canadian Utilities Limited cumulative redeemable second preferred shares series CC Nov 8, 2017 5.208 Q 0.281 CAD N/A 21.76 152.3M 2,600 22.99 20.54
CU.PR.G Canadian Utilities Limited cumulative redeemable second preferred shares series DD Nov 8, 2017 5.189 Q 0.281 CAD N/A 21.75 195.8M 4,500 23.11 20.39
CU.PR.I Canadian Utilities Limited cumulative redeemable second preferred shares series FF Nov 8, 2017 4.276 Q 0.281 CAD N/A 26.43 264.3M 800 27.55 25.27
CU.PR.C Canadian Utilities Limited cumulative redeemable second preferred shares series Y Nov 8, 2017 3.883 Q 0.213 CAD N/A 22 286.0M 1,500 23.07 18.89
ALB Allbanc Split Corp. II Class A Capital Shares Nov 14, 2017 1.908 Q 0.125 CAD N/A 26.2 30.7M 0 27.99 20.25
ALB.PR.C Allbanc Split Corp. II Class B Preferred Shares Series 2 Nov 14, 2017 4.65 Q 0.305 CAD N/A 26.22 15.4M 8 27.99 25.71
SJR.B Shaw Communications Inc. Class B Non-voting Shares Nov 14, 2017 4.345 M 0.099 CAD 26 27.54 13.1B 715,012 30.44 25.695
ENGH Enghouse Systems Limited Nov 15, 2017 1.219 Q 0.160 CAD 27.2 52.85 1.4B 18,303 64.39 48.4
HR.UN H&R Real Estate Investment Trust Nov 15, 2017 6.365 M 0.115 CAD 11.9 21.56 6.3B 385,074 23.68 20.165
LS.UN Middlefield Healthcare & Life Sciences Dividend Fund Nov 29, 2017 5.031 M 0.042 CAD N/A 9.93 102.4M 700 10.05 9.42
CCS.PR.C Co-operators General Insurance Company Non-Cumulative Redeemable Class E Preference Shares Series C Nov 30, 2017 5.283 Q 0.313 CAD N/A 23.59 94.4M 200 24.65 22.39
ACO.X ATCO Ltd. Class I Non-voting Shares Dec 7, 2017 2.8 Q 0.328 CAD N/A 46.45 4.7B 104,424 53.37 42.01
ACO.Y ATCO Ltd. Class II Shares Dec 7, 2017 2.802 Q 0.328 CAD 16.9 46.35 618.4M 100 52.75 42.27
MKP MCAN Mortgage Corporation Dec 14, 2017 9.302 Q 0.370 CAD 9.6 16.85 392.7M 108,284 15.92 13.1
PPL.PR.O Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares, Series 15 Dec 14, 2017 4.878 Q 0.279 CAD N/A 22.84 182.7M 7,230 24.34 14.8
PPL.PR.Q Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares, Series 17 Dec 14, 2017 5.208 Q 0.313 CAD N/A 24 144.0M 1,000 24.4 17.5
PPL.PR.S Pembina Pipeline Corporation cumulative redeemable rate reset Class A, preferred shares, Series 19 Dec 14, 2017 4.883 Q 0.313 CAD N/A 25.74 205.9M 3,700 25.75 21.26
HUL US Equity Plus Income ETF Dec 28, 2017 4.545 Q 0.100 CAD 18.8 8.8 17.4M 0 8.8 7.23
HUL.U US Equity Plus Income ETF Dec 28, 2017 4.499 Q 0.100 USD N/A 8.99 2.0M 0 9 7.66