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, 23 Sep 20 16:59:08 -0700
Tip: Use the compare function (checkboxes) to select specific stocks you want to compare, then click "Compare". For example, if you wanted to compare Royal Bank, CIBC, Bank of Montreal, TD, Bank of Nova Scotia, it would produce the following list: https://exdividend.ca/s/?q=BMO,TD,CM,RY,BNS
Changelog
- Sep 17th, 2019 : Server migration - will resolve uptime issues.
- Apr 29th, 2018 : Added ETF stock page.
- Feb 10th, 2018 : Added REIT stock page and fix Symbol lookup/search.
- Jan 9th, 2018 : Add Dividend Payable Date.
- Feb 1st, 2016 : Make the site responsive/mobile-friendly.
208 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CM | Canadian Imperial Bank Of Commerce | Sep 25, 2020 | Oct 28, 2020 | 5.61 | Q | 1.46 CAD | 12.1 | 104.1 | 46.4B | 2,380,137 | 115.96 | 67.52 | |
| CM.PR.O | Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 39 | Sep 25, 2020 | Oct 28, 2020 | 5.163 | Q | 0.2321 CAD | N/A | 17.98 | 287.7M | 11,449 | 18.19 | 10.06 | |
| CM.PR.P | Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 41 | Sep 25, 2020 | Oct 28, 2020 | 5.358 | Q | 0.2443 CAD | N/A | 18.24 | 218.9M | 49,700 | 18.44 | 10.15 | |
| CM.PR.Q | Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 43 | Sep 25, 2020 | Oct 28, 2020 | 4.069 | Q | 0.1964 CAD | N/A | 19.31 | 231.7M | 19,800 | 19.67 | 10.19 | |
| CM.PR.S | Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 47 (NVCC) | Sep 25, 2020 | Oct 28, 2020 | 5.763 | Q | 0.2813 CAD | N/A | 19.52 | 351.4M | 13,650 | 19.53 | 11.23 | |
| CM.PR.Y | Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 51 (NVCC) | Sep 25, 2020 | Oct 28, 2020 | 5.109 | Q | 0.3219 CAD | N/A | 25.2 | 252.0M | 55,901 | 25.25 | 14.75 | |
| CM.PR.R | Canadian Imperial Bank Of Commerce Rate Reset Class A Preferred Shares Series 45 | Sep 25, 2020 | Oct 28, 2020 | 4.673 | Q | 0.275 CAD | N/A | 23.54 | 753.3M | 22,760 | 23.91 | 12.27 | |
| CM.PR.T | Canadian Imperial Bank Of Commerce Rate Reset Class A Preferred Shares Series 49 | Sep 25, 2020 | Oct 28, 2020 | 5.399 | Q | 0.325 CAD | N/A | 24.08 | 313.0M | 17,657 | 24.21 | 13.86 | |
| NA | National Bank of Canada | Sep 25, 2020 | Nov 1, 2020 | 3.956 | Q | 0.71 CAD | 11.2 | 71.79 | 24.1B | 1,909,033 | 75.02 | 38.67 | |
| UDA | Caldwell U.S. Dividend Advantage Fund ETF Units | Sep 28, 2020 | Sep 4, 2020 | 3.484 | M | 0.038 CAD | N/A | 13.09 | 1.3M | 1 | 13.1 | 11.11 | |
| ADN | Acadian Timber Corp. | Sep 29, 2020 | Oct 15, 2020 | 6.959 | Q | 0.29 CAD | 40.1 | 16.67 | 278.2M | 3,896 | 18.63 | 11.11 | |
| AQN | Algonquin Power & Utilities Corp. | Sep 29, 2020 | Oct 15, 2020 | 4.497 | Q | 0.1551 USD | 14.1 | 18.24 | 10.8B | 5,940,963 | 22.39 | 13.85 | |
| ADW.A | Andrew Peller Limited/Andrew Peller Limitee Class A Non-voting Shares | Sep 29, 2020 | Oct 9, 2020 | 2.354 | Q | 0.0538 CAD | 15.5 | 9.14 | 398.5M | 18,966 | 14.44 | 6 | |
| ADW.B | Andrew Peller Limited/Andrew Peller Limitee Class B Voting Shares | Sep 29, 2020 | Oct 9, 2020 | 1.756 | Q | 0.0468 CAD | 18 | 10.66 | 464.7M | 300 | 14.25 | 6.02 | |
| BCE.PR.Y | BCE Inc. 1st Preferred Shares Series Y | Sep 29, 2020 | Sep 14, 2020 | 6.063 | 0 | N/A | N/A | 13.36 | 108.0M | 7,200 | 16.22 | 8.65 | |
| BCE.PR.S | BCE Inc. Cum. Red. First Pref. Shs. Series S | Sep 29, 2020 | Sep 14, 2020 | 6.127 | 0 | N/A | N/A | 13.22 | 46.4M | 11,800 | 16.11 | 8.65 | |
| BCE.PR.B | BCE Inc. Cumulative Redeemable First Preferred Shares Series AB | Sep 29, 2020 | Sep 14, 2020 | 6.122 | 0 | N/A | N/A | 13.23 | 113.8M | 7,330 | 16.25 | 8.61 | |
| BCE.PR.D | BCE Inc. Cumulative Redeemable First Preferred Shares Series AD | Sep 29, 2020 | Sep 14, 2020 | 6.054 | 0 | N/A | N/A | 13.38 | 133.4M | 6,600 | 16.21 | 8.54 | |
| BCE.PR.J | BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ | Sep 29, 2020 | Sep 14, 2020 | 6.081 | 0 | N/A | N/A | 13.32 | 107.2M | 1,550 | 16.17 | 8.75 | |
| BCE.PR.T | BCE Inc. Cumulative Redeemable First Preferred Shares Series T | Sep 29, 2020 | Nov 2, 2020 | 5.878 | Q | 0.1887 CAD | N/A | 12.84 | 57.6M | 12,500 | 15.25 | 8.5 | |
| BCE.PR.E | BCE Inc. Series AE BCE First Preferred Share | Sep 29, 2020 | Sep 14, 2020 | 6.009 | 0 | N/A | N/A | 13.48 | 50.4M | 9,000 | 16.23 | 8.61 | |
| BCE.PR.F | BCE Inc. Series AF BCE First Preferred Share | Sep 29, 2020 | Nov 2, 2020 | 6.295 | Q | 0.2416 CAD | N/A | 15.35 | 103.0M | 11,287 | 16.25 | 9.41 | |
| BCE.PR.G | BCE Inc. Series AG BCE First Preferred Share | Sep 29, 2020 | Nov 2, 2020 | 5.344 | Q | 0.175 CAD | N/A | 13.1 | 65.3M | 3,430 | 15.27 | 8.75 | |
| BCE.PR.H | BCE Inc. Series AH BCE First Preferred Share | Sep 29, 2020 | Sep 14, 2020 | 6.095 | 0 | N/A | N/A | 13.29 | 119.8M | 7,455 | 16.19 | 8.56 | |
| BCE.PR.I | BCE Inc. Series AI BCE First Preferred Share | Sep 29, 2020 | Nov 2, 2020 | 5.181 | Q | 0.1719 CAD | N/A | 13.27 | 79.0M | 200 | 15.23 | 8.61 | |
| PRM.PR.A | Big Pharma Split Corp. Preferred Shares | Sep 29, 2020 | Oct 9, 2020 | 4.721 | Q | 0.125 CAD | N/A | 10.59 | 9.9M | 0 | 11.07 | 8.73 | |
| BDT | Bird Construction Inc. | Sep 29, 2020 | Sep 18, 2020 | 5.752 | M | 0.0325 CAD | 13.5 | 6.78 | 288.3M | 39,944 | 7.31 | 3.97 | |
| BLB.UN | Bloom Select Income Fund Units | Sep 29, 2020 | Sep 15, 2020 | 6.142 | M | 0.04167 CAD | N/A | 8.14 | 12.8M | 1,900 | 10.25 | 5.83 | |
| BUA.UN | Bloom U.S. Income & Growth Fund Class A Units | Sep 29, 2020 | Sep 15, 2020 | 11.152 | M | 0.05 CAD | N/A | 5.38 | 6.2M | 300 | 8.15 | 4.31 | |
| RBN.UN | Blue Ribbon Income Fund Trust Units | Sep 29, 2020 | Sep 15, 2020 | 6.957 | M | 0.04 CAD | 4.2 | 6.9 | 87.9M | 19,025 | 8.9 | 4.18 | |
| BEI.UN | Boardwalk Real Estate Investment Trust Trust Units | Sep 29, 2020 | Sep 15, 2020 | 3.291 | M | 0.0834 CAD | N/A | 30.41 | 1.6B | 195,150 | 51.85 | 15.81 | |
| EDGF | Brompton European Dividend Growth ETF CAD Units | Sep 29, 2020 | Sep 15, 2020 | 5.249 | M | 0.0416 CAD | N/A | 9.51 | 19.0M | 2,900 | 11 | 6.31 | |
| BPRF | Brompton Flaherty & Crumrine Investment Grade Preferred ETF CAD Units | Sep 29, 2020 | Sep 15, 2020 | 4.813 | M | 0.1042 CAD | N/A | 25.97 | 48.8M | 1 | 27.74 | 17.04 | |
| BPRF.U | Brompton Flaherty & Crumrine Investment Grade Preferred ETF USD Units | Sep 29, 2020 | Sep 15, 2020 | 5.063 | M | 0.1042 USD | N/A | 24.69 | 1.4M | 82 | 26.55 | 17.4 | |
| BDIV | Brompton Global Dividend Growth ETF CAD Units | Sep 29, 2020 | Sep 15, 2020 | 6.332 | M | 0.10 CAD | 18.8 | 18.95 | 62.0M | 2 | 21.9 | 13.83 | |
| HIG | Brompton Global Healthcare Income & Growth ETF CAD Units | Sep 29, 2020 | Sep 15, 2020 | 6.522 | M | 0.05 CAD | 29.7 | 9.2 | 54.8M | 500 | 10.08 | 6.81 | |
| HIG.U | Brompton Global Healthcare Income & Growth ETF USD Units | Sep 29, 2020 | Sep 15, 2020 | 6.243 | M | 0.05 USD | N/A | 9.61 | 600.6k | 2,000 | 10.19 | 7.49 | |
| BREA | Brompton Global Real Assets Dividend ETF CAD Units | Sep 29, 2020 | Sep 15, 2020 | 4.589 | M | 0.08333 CAD | N/A | 21.45 | 1.1M | 0 | 21.46 | 19.4 | |
| BFIN | Brompton North American Financials Dividend ETF CAD Units | Sep 29, 2020 | Sep 15, 2020 | 5.509 | M | 0.08333 CAD | 14.3 | 18.15 | 25.0M | 0 | 21.86 | 12.66 | |
| BFIN.U | Brompton North American Financials Dividend ETF USD Units | Sep 29, 2020 | Sep 15, 2020 | 5.184 | M | 0.08333 USD | N/A | 19.29 | 964.5k | 0 | 22.67 | 12.94 | |
| BLOV | Brompton North American Low Volatility Dividend ETF CAD Units | Sep 29, 2020 | Sep 15, 2020 | 3.912 | M | 0.06667 CAD | N/A | 20.19 | 1.5M | 0 | 20.5 | 19.99 | |
| TLF | Brompton Tech Leaders Income ETF CAD Units | Sep 29, 2020 | Sep 15, 2020 | 3.594 | M | 0.054 CAD | 28.3 | 18.03 | 54.1M | 2,050 | 18.04 | 10.11 | |
| TLF.U | Brompton Tech Leaders Income ETF USD Units | Sep 29, 2020 | Sep 15, 2020 | 3.531 | M | 0.054 USD | N/A | 18.35 | 2.1M | 0 | 18.36 | 11.32 | |
| CIX | CI Financial Corp. | Sep 29, 2020 | Oct 15, 2020 | 3.799 | Q | 0.18 CAD | 8.1 | 18.95 | 4.0B | 665,431 | 25.81 | 10.53 | |
| CIQ.UN | Canadian High Income Equity Fund transferable redeemable units | Sep 29, 2020 | Sep 15, 2020 | 7.273 | M | 0.04 CAD | N/A | 6.6 | 12.4M | 0 | 8.35 | 4.24 | |
| CPX | Capital Power Corporation | Sep 29, 2020 | Oct 30, 2020 | 7.076 | Q | 0.5125 CAD | N/A | 28.97 | 3.1B | 360,680 | 38.89 | 20.23 | |
| CTF.UN | Citadel Income Fund transferable redeemable units | Sep 29, 2020 | Sep 15, 2020 | 4.412 | M | 0.01 CAD | N/A | 2.72 | 37.2M | 1,200 | 3.49 | 1.66 | |
| MDC.UN | Digital Consumer Dividend Fund Trust Units | Sep 29, 2020 | Sep 15, 2020 | 3.177 | M | 0.03333 CAD | N/A | 12.59 | 67.4M | 11,300 | 12.64 | 7.1 | |
| DPM | Dundee Precious Metals Inc. | Sep 29, 2020 | Oct 15, 2020 | 1.145 | Q | 0.02 USD | 119 | 9.32 | 1.7B | 467,826 | 10.73 | 3.21 | |
| ELF | E-L Financial Corporation Limited | Sep 29, 2020 | Oct 16, 2020 | 0.746 | Q | 1.25 CAD | 14.1 | 670 | 2.6B | 5 | 840 | 485 | |
| ELF.PR.G | E-L Financial Corporation Limited 4.75% Non-Cumulative Redeemable First Preference Shares Series 2 | Sep 29, 2020 | Oct 16, 2020 | 5.359 | Q | 0.2969 CAD | N/A | 22.16 | 88.6M | 0 | 22.99 | 16.25 | |
| ELF.PR.F | E-L Financial Corporation Limited First Preference Shares Series 1 | Sep 29, 2020 | Oct 16, 2020 | 5.406 | Q | 0.3313 CAD | N/A | 24.51 | 98.0M | 700 | 25.12 | 18.5 | |
| ELF.PR.H | E-L Financial Corporation Limited First Preference Shares Series 3 | Sep 29, 2020 | Oct 16, 2020 | 5.478 | Q | 0.3438 CAD | N/A | 25.1 | 100.4M | 200 | 25.47 | 19 | |
| EFN | Element Fleet Management Corp. | Sep 29, 2020 | Oct 15, 2020 | 1.667 | Q | 0.045 CAD | 99.7 | 10.8 | 4.7B | 792,814 | 13.48 | 6.97 | |
| ENI.UN | Energy Income Fund Trust Units | Sep 29, 2020 | Sep 15, 2020 | 9.524 | M | 0.01 CAD | 5.7 | 1.26 | 4.4M | 0 | 1.85 | 0.83 | |
| EGIF | Exemplar Growth and Income Fund Series ETF units | Sep 29, 2020 | Oct 15, 2020 | 2.886 | Q | 0.155 CAD | 13.4 | 21.31 | 12.8M | 10 | 21.38 | 19.52 | |
| CORP | Exemplar Investment Grade Fund Series ETF units | Sep 29, 2020 | Sep 15, 2020 | 3.035 | M | 0.05 CAD | N/A | 19.77 | 9.4M | 0 | 20.61 | 17.49 | |
| FC | Firm Capital Mortgage Investment Corporation | Sep 29, 2020 | Sep 15, 2020 | 7.597 | M | 0.078 CAD | 12.7 | 12.32 | 353.6M | 22,565 | 15.45 | 7.74 | |
| FFI.UN | Flaherty & Crumrine Investment Grade Preferred Income Fund Transferable Redeemable Units | Sep 29, 2020 | Sep 15, 2020 | 7.561 | M | 0.07 CAD | N/A | 11.11 | 70.5M | 6,300 | 13.61 | 6.35 | |
| GEI | Gibson Energy Inc. | Sep 29, 2020 | Oct 16, 2020 | 5.606 | Q | 0.34 CAD | 20.8 | 24.26 | 3.5B | 519,811 | 28.35 | 10.96 | |
| GDG.UN | Global Dividend Growers Income Fund Trust Units | Sep 29, 2020 | Sep 15, 2020 | 5.76 | M | 0.06 CAD | N/A | 12.5 | 77.9M | 6,650 | 13.69 | 9.32 | |
| BL.UN | Global Innovation Dividend Fund Trust Units | Sep 29, 2020 | Sep 15, 2020 | 3.002 | M | 0.033 CAD | N/A | 13.19 | 49.4M | 3,200 | 13.2 | 7.87 | |
| GEC.UN | Global Real Estate & E-Commerce Dividend Fund Trust Units | Sep 29, 2020 | Sep 15, 2020 | 3.559 | M | 0.04167 CAD | N/A | 14.05 | 39.4M | 4,030 | 14.06 | 8.28 | |
| HCA | Hamilton Canadian Bank Mean Reversion Index ETF Class E Units | Sep 29, 2020 | Sep 11, 2020 | 4.801 | M | 0.07 CAD | N/A | 17.495 | 18.6M | 1,001 | 17.99 | 16.03 | |
| HUL | Harvest US Equity Plus Income ETF Class A Units | Sep 29, 2020 | Oct 9, 2020 | 4.843 | Q | 0.10 CAD | 15.4 | 8.26 | 5.3M | 0 | 9.52 | 5.62 | |
| HUL.U | Harvest US Equity Plus Income ETF Class U Units | Sep 29, 2020 | Oct 9, 2020 | 4.484 | Q | 0.10 USD | N/A | 8.92 | 1.7M | 0 | 9.87 | 5.95 | |
| HNL | Horizon North Logistics Inc. | Sep 29, 2020 | Oct 15, 2020 | 6.135 | Q | 0.075 CAD | 3.9 | 4.89 | 317.2M | 128,152 | 6.5 | 1.28 | |
| IGM | IGM Financial Inc. | Sep 29, 2020 | Oct 30, 2020 | 6.908 | Q | 0.5625 CAD | 10.5 | 32.57 | 7.8B | 386,963 | 40.39 | 20.96 | |
| ISV | Information Services Corporation Class A Limited Voting Shares | Sep 29, 2020 | Oct 15, 2020 | 4.457 | Q | 0.20 CAD | 16.3 | 17.95 | 314.1M | 14,800 | 18.39 | 12.03 | |
| INE | Innergex Renewable Energy Inc. | Sep 29, 2020 | Oct 15, 2020 | 3.199 | Q | 0.18 CAD | N/A | 22.51 | 3.9B | 303,434 | 23.42 | 13.98 | |
| INE.PR.A | Innergex Renewable Energy Inc. Cumulative Rate Reset Preferred Shares Series A | Sep 29, 2020 | Oct 15, 2020 | 6.574 | Q | 0.2255 CAD | N/A | 13.72 | 46.6M | 12,000 | 16.97 | 9.53 | |
| INE.PR.C | Innergex Renewable Energy Inc. Cumulative Redeemable Fixed Rate Preferred Shares Series C | Sep 29, 2020 | Oct 15, 2020 | 5.97 | Q | 0.3594 CAD | N/A | 24.08 | 48.2M | 100 | 24.9 | 21.9 | |
| INO.UN | Inovalis Real Estate Investment Trust Units | Sep 29, 2020 | Sep 15, 2020 | 10.061 | M | 0.06875 CAD | 4.1 | 8.2 | 232.6M | 27,302 | 11.27 | 3.4 | |
| KPT | KP Tissue Inc. | Sep 29, 2020 | Oct 15, 2020 | 6.05 | Q | 0.18 CAD | N/A | 11.9 | 115.4M | 14,719 | 12.2 | 8 | |
| PR | Lysander-Slater Preferred Share ActivETF Units | Sep 29, 2020 | Sep 14, 2020 | 5.155 | M | 0.032 CAD | 11.9 | 7.72 | 61.5M | 0 | 9.02 | 5.33 | |
| MBN | MBN Corporation Equity Shares | Sep 29, 2020 | Oct 15, 2020 | 5.307 | Q | 0.08 CAD | 26.7 | 6.03 | 26.4M | 0 | 6.81 | 5.33 | |
| MID.UN | MINT Income Fund Trust Units | Sep 29, 2020 | Sep 15, 2020 | 9.375 | M | 0.04 CAD | 5.5 | 5.12 | 78.3M | 5,163 | 6.52 | 4.16 | |
| MRE | Martinrea International Inc. | Sep 29, 2020 | Oct 15, 2020 | 1.936 | Q | 0.05 CAD | N/A | 10.33 | 827.2M | 244,660 | 14.75 | 5.64 | |
| ACZ | Middlefield American Core Dividend ETF Trust Units | Sep 29, 2020 | Sep 15, 2020 | 3.878 | M | 0.04583 CAD | N/A | 14.18 | 12.3M | 15 | 14.19 | 10.57 | |
| RCO.UN | Middlefield Can-Global REIT Income Fund Units | Sep 29, 2020 | Sep 15, 2020 | 6.635 | M | 0.05416 CAD | N/A | 9.85 | 17.5M | 0 | 12.98 | 7.5 | |
| RA.UN | Middlefield Global Real Asset Fund Trust Units | Sep 29, 2020 | Sep 15, 2020 | 5.501 | M | 0.04167 CAD | N/A | 9.09 | 93.6M | 3,834 | 10.03 | 6.49 | |
| HWF | Middlefield Health & Wellness ETF Trust Units | Sep 29, 2020 | Sep 15, 2020 | 4.069 | M | 0.04167 CAD | N/A | 12.29 | 52.4M | 0 | 13.15 | 9.98 | |
| LS | Middlefield Healthcare & Life Sciences ETF Trust Units | Sep 29, 2020 | Sep 15, 2020 | 5.54 | M | 0.05 CAD | 26.3 | 10.83 | 75.5M | 2,700 | 11.45 | 8.83 | |
| IDR | Middlefield REIT INDEXPLUS ETF Trust Units | Sep 29, 2020 | Sep 15, 2020 | 7.137 | M | 0.075 CAD | 11 | 12.61 | 84.7M | 26,350 | 15.81 | 10.15 | |
| NSR | Nomad Royalty Company Ltd. | Sep 29, 2020 | N/A | 1.351 | Q | 0.005 CAD | 50.8 | 1.48 | 756.6M | 26,345 | 1.67 | 1.11 | |
| NTR | Nutrien Ltd. | Sep 29, 2020 | Oct 16, 2020 | 4.902 | Q | 0.45 USD | 26.1 | 49.04 | 27.9B | 1,273,548 | 69.52 | 34.8 | |
| OR | Osisko Gold Royalties Ltd | Sep 29, 2020 | Oct 15, 2020 | 1.255 | Q | 0.05 CAD | N/A | 15.94 | 2.6B | 740,920 | 17.47 | 6.35 | |
| PBL | Pollard Banknote Limited | Sep 29, 2020 | Oct 15, 2020 | 0.837 | Q | 0.04 CAD | 28.2 | 19.12 | 490.2M | 4,224 | 22.99 | 12.07 | |
| POW.PR.E | Power Corporation of Canada Participating Preferred Shares | Sep 29, 2020 | Oct 30, 2020 | 5.812 | Q | 0.4475 CAD | 11.8 | 30.8 | 20.8B | 0 | 37.5 | 28.16 | |
| POW | Power Corporation of Canada Subordinate Voting Shares | Sep 29, 2020 | Oct 30, 2020 | 6.845 | Q | 0.4475 CAD | 10 | 26.15 | 17.7B | 2,224,048 | 35.16 | 17.47 | |
| PBH | Premium Brands Holdings Corporation | Sep 29, 2020 | Oct 15, 2020 | 2.373 | Q | 0.5775 CAD | 53.1 | 97.34 | 3.8B | 81,293 | 102.68 | 62.79 | |
| RSI | Rogers Sugar Inc. | Sep 29, 2020 | Oct 21, 2020 | 7.547 | Q | 0.09 CAD | N/A | 4.77 | 493.9M | 120,225 | 5.6 | 3.85 | |
| STN | Stantec Inc. | Sep 29, 2020 | Oct 15, 2020 | 1.473 | Q | 0.155 CAD | 24.5 | 42.1 | 4.7B | 191,923 | 44.85 | 27.8 | |
| INF.UN | Sustainable Infrastructure Dividend Fund Trust units | Sep 29, 2020 | Sep 15, 2020 | 5 | M | 0.04167 CAD | N/A | 10 | 80.0M | 34,911 | 10.87 | 9.11 | |
| SSF.UN | Symphony Floating Rate Senior Loan Fund Class A Units | Sep 29, 2020 | Sep 15, 2020 | 7.186 | M | 0.04 CAD | N/A | 6.68 | 57.4M | 2,250 | 8.4 | 3.1 | |
| TRP | TC Energy Corporation | Sep 29, 2020 | Oct 30, 2020 | 5.309 | Q | 0.81 CAD | 14 | 61.03 | 57.4B | 2,140,704 | 76.59 | 47.05 | |
| TRP.PR.I | TC Energy Corporation cumulative redeemable first preferred shares Series 6 | Sep 29, 2020 | Oct 30, 2020 | 4.79 | Q | 0.1102 CAD | N/A | 9.2 | 11.8M | 500 | 13.07 | 6.6 | |
| TRP.PR.C | TC Energy Corporation cumulative redeemable first preferred shares series 5 | Sep 29, 2020 | Oct 30, 2020 | 5.86 | Q | 0.1414 CAD | N/A | 9.65 | 122.7M | 2,691 | 13.27 | 6.37 | |
| TRP.PR.D | TC Energy Corporation cumulative redeemable first preferred shares series 7 | Sep 29, 2020 | Oct 30, 2020 | 6.762 | Q | 0.2439 CAD | N/A | 14.43 | 346.3M | 26,771 | 17.21 | 9.53 | |
| TRP.PR.E | TC Energy Corporation cumulative redeemable first preferred shares series 9 | Sep 29, 2020 | Oct 30, 2020 | 6.531 | Q | 0.2351 CAD | N/A | 14.4 | 259.2M | 7,000 | 17.13 | 9.39 | |
| TVK | TerraVest Industries Inc. | Sep 29, 2020 | Oct 9, 2020 | 2.809 | Q | 0.10 CAD | 12 | 14.24 | 266.0M | 867 | 17.25 | 9.5 | |
| TUT.UN | Top 20 U.S. Dividend Trust Class A Units | Sep 29, 2020 | Sep 15, 2020 | 4.945 | M | 0.0417 CAD | N/A | 10.12 | 12.4M | 0 | 12.27 | 7.33 | |
| TCN | Tricon Residential Inc. | Sep 29, 2020 | Oct 15, 2020 | 2.523 | Q | 0.07 CAD | 32.3 | 11.1 | 2.1B | 449,005 | 12.11 | 5.45 | |
| YRI | Yamana Gold Inc. | Sep 29, 2020 | Oct 14, 2020 | 1.179 | Q | 0.0175 USD | 21.1 | 7.96 | 7.6B | 2,975,156 | 9.29 | 3.11 | |
| SES | Secure Energy Services Inc. | Sep 30, 2020 | Jun 15, 2020 | 1.961 | Q | 0.0075 CAD | N/A | 1.53 | 242.6M | 697,370 | 6.64 | 0.64 | |
| W.PR.K | Westcoast Energy Inc. Cumulative 5-year minimum Rate Reset Redeemable First Preferred Shares | Sep 30, 2020 | Oct 15, 2020 | 5.151 | Q | 0.3281 CAD | N/A | 25.48 | 117.2M | 100 | 26.22 | 15.77 | |
| W.PR.M | Westcoast Energy Inc. cumulative 5-yr min rate reset redeemable first pref shares Series 12 | Sep 30, 2020 | Oct 15, 2020 | 5.142 | Q | 0.325 CAD | N/A | 25.28 | 303.4M | 18,531 | 26.21 | 15.75 | |
| VB | VersaBank | Oct 1, 2020 | Oct 31, 2020 | 1.403 | Q | 0.025 CAD | 8 | 7.13 | 150.6M | 550 | 7.87 | 4.41 | |
| VB.PR.A | VersaBank 5-year Rate Reset Preferred Shares Series 1 | Oct 1, 2020 | Oct 31, 2020 | 7.695 | Q | 0.1693 CAD | N/A | 8.8 | 12.9M | 0 | 10.45 | 7.97 | |
| VB.PR.B | VersaBank 6-year Rate Reset Preferred Shares Series 3 | Oct 1, 2020 | Oct 31, 2020 | 7.609 | Q | 0.175 CAD | N/A | 9.2 | 15.5M | 0 | 10.61 | 7.52 | |
| BNS | Bank of Nova Scotia (The) | Oct 5, 2020 | Oct 28, 2020 | 6.472 | Q | 0.90 CAD | 9.1 | 55.62 | 67.4B | 3,447,624 | 76.75 | 46.39 | |
| BNS.PR.Z | Bank of Nova Scotia (The) 3.70% FIVE YEAR RATE RESET PREFERRED SHARES SERIES 32 | Oct 5, 2020 | Oct 28, 2020 | 2.061 | Q | 0.1289 CAD | N/A | 25.02 | 279.3M | 20,065 | 25.03 | 19.24 | |
| BNS.PR.G | Bank of Nova Scotia (The) 5-Year Rate Reset Preferred Shares Series 36 | Oct 5, 2020 | Oct 28, 2020 | 5.403 | Q | 0.3438 CAD | N/A | 25.45 | 509.0M | 59,900 | 26.42 | 19.13 | |
| BNS.PR.E | Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 34 | Oct 5, 2020 | Oct 28, 2020 | 5.418 | Q | 0.3438 CAD | N/A | 25.38 | 355.3M | 3,200 | 26.25 | 17.52 | |
| BNS.PR.H | Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 38 | Oct 5, 2020 | Oct 28, 2020 | 4.77 | Q | 0.3031 CAD | N/A | 25.42 | 508.4M | 14,300 | 25.9 | 16.81 | |
| BNS.PR.I | Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 40 | Oct 5, 2020 | Oct 28, 2020 | 5.855 | Q | 0.3031 CAD | N/A | 20.71 | 248.5M | 12,300 | 21.13 | 12.5 | |
| BNS.PR.F | Bank of Nova Scotia (The) Non-cumulative Floating Rate Preferred Shares Series 33 | Oct 5, 2020 | Oct 28, 2020 | 1.576 | Q | 0.09786 CAD | N/A | 24.84 | 128.8M | 27,800 | 24.9 | 19.89 | |
| NA.PR.A | National Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 36 | Oct 5, 2020 | Nov 15, 2020 | 5.294 | Q | 0.3375 CAD | N/A | 25.5 | 408.0M | 5,650 | 25.97 | 16.5 | |
| NA.PR.S | National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 30 | Oct 5, 2020 | Nov 15, 2020 | 5.609 | Q | 0.2516 CAD | N/A | 17.94 | 251.2M | 72,631 | 18.55 | 10.03 | |
| NA.PR.W | National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 32 | Oct 5, 2020 | Nov 15, 2020 | 5.519 | Q | 0.2399 CAD | N/A | 17.39 | 208.7M | 9,426 | 17.75 | 9.94 | |
| NA.PR.X | National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 34 | Oct 5, 2020 | Nov 15, 2020 | 5.536 | Q | 0.35 CAD | N/A | 25.29 | 404.6M | 2,935 | 26.06 | 17.27 | |
| NA.PR.C | National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 38 (Non | Oct 5, 2020 | Nov 15, 2020 | 4.616 | Q | 0.2781 CAD | N/A | 24.1 | 385.6M | 26,687 | 24.27 | 12.5 | |
| NA.PR.E | National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 40 (Non | Oct 5, 2020 | Nov 15, 2020 | 5.897 | Q | 0.2875 CAD | N/A | 19.5 | 234.0M | 19,641 | 19.89 | 10.52 | |
| NA.PR.G | National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 42 | Oct 5, 2020 | Nov 15, 2020 | 6.096 | Q | 0.3094 CAD | N/A | 20.3 | 243.6M | 7,150 | 20.56 | 11.75 | |
| PWF.PR.T | Power Financial Corporation 4.20% Non-Cumulative 5-Year Rate Reset First Pref. Shares Series T | Oct 8, 2020 | Oct 31, 2020 | 6.239 | Q | 0.2634 CAD | N/A | 16.89 | 135.1M | 18,200 | 18.55 | 10.56 | |
| PWF.PR.P | Power Financial Corporation 4.40% Non-Cumulative 5-Year Rate Reset First Preferred Shares Series | Oct 8, 2020 | Oct 31, 2020 | 5.171 | Q | 0.1441 CAD | N/A | 11.15 | 100.0M | 6,900 | 14.07 | 7.2 | |
| PWF.PR.S | Power Financial Corporation 4.80% Non-Cumulative First Preferred Shares Series S | Oct 8, 2020 | Oct 31, 2020 | 5.249 | Q | 0.30 CAD | N/A | 22.86 | 274.3M | 8,636 | 23.11 | 14.67 | |
| PWF.PR.K | Power Financial Corporation 4.95% Non-Cumulative First Preferred Shares Series K | Oct 8, 2020 | Oct 31, 2020 | 5.28 | Q | 0.3094 CAD | N/A | 23.44 | 234.4M | 7,400 | 23.6 | 15.07 | |
| PWF.PR.L | Power Financial Corporation 5.10% NON-CUMULATIVE FIRST PREFERRED SHARES SERIES L | Oct 8, 2020 | Oct 31, 2020 | 5.271 | Q | 0.3188 CAD | N/A | 24.19 | 193.5M | 11,900 | 24.22 | 15.61 | |
| PWF.PR.Z | Power Financial Corporation 5.15% Non-Cumulative First Preferred Shares Series V (the ?Series V P | Oct 8, 2020 | Oct 31, 2020 | 5.255 | Q | 0.3219 CAD | N/A | 24.5 | 245.0M | 11,800 | 24.5 | 16.12 | |
| PWF.PR.F | Power Financial Corporation 5.25% Non-Cumulative First Preferred Shares Series E | Oct 8, 2020 | Oct 31, 2020 | 5.318 | Q | 0.3281 CAD | N/A | 24.68 | 197.4M | 8,500 | 24.8 | 16.13 | |
| PWF.PR.E | Power Financial Corporation 5.50% Non-Cum First Pref. Shares Series D | Oct 8, 2020 | Oct 31, 2020 | 5.463 | Q | 0.3438 CAD | N/A | 25.17 | 151.0M | 3,800 | 25.4 | 16.61 | |
| PWF.PR.R | Power Financial Corporation 5.50% Non-Cumulative First Preferred Shares Series R | Oct 8, 2020 | Oct 31, 2020 | 5.435 | Q | 0.3438 CAD | N/A | 25.3 | 253.0M | 9,120 | 25.72 | 16.48 | |
| PWF.PR.H | Power Financial Corporation 5.75% Non-Cumulative 1st Pref Series H | Oct 8, 2020 | Oct 31, 2020 | 5.66 | Q | 0.3594 CAD | N/A | 25.4 | 152.4M | 2,700 | 25.85 | 17.3 | |
| PWF.PR.O | Power Financial Corporation 5.80% Non-Cumulative First Preferred Shares Series O | Oct 8, 2020 | Oct 31, 2020 | 5.689 | Q | 0.3625 CAD | N/A | 25.49 | 152.9M | 1,400 | 25.89 | 17.55 | |
| PWF.PR.G | Power Financial Corporation 5.90% Non-Cumulative First Preferred Shares | Oct 8, 2020 | Oct 31, 2020 | 5.837 | Q | 0.3688 CAD | N/A | 25.27 | 151.6M | 2,241 | 25.95 | 18.04 | |
| PWF.PR.I | Power Financial Corporation 6.00% Non-Cumulative 1st Pref Series I | Oct 8, 2020 | Oct 31, 2020 | 5.908 | Q | 0.375 CAD | N/A | 25.39 | 203.1M | 27,762 | 26.17 | 19.7 | |
| PWF.PR.Q | Power Financial Corporation Non-Cumulative Floating Rate First Preferred Shares Series Q | Oct 8, 2020 | Oct 31, 2020 | 4.56 | Q | 0.114 CAD | N/A | 10 | 22.3M | 500 | 14.11 | 7.02 | |
| TD | Toronto-Dominion Bank (The) | Oct 8, 2020 | Oct 31, 2020 | 4.862 | Q | 0.79 CAD | 11.3 | 64.99 | 117.8B | 3,010,655 | 77.73 | 49.01 | |
| TD.PF.G | Toronto-Dominion Bank (The) 5-Year Rate Reset Class A First Shares Series 12 | Oct 8, 2020 | Oct 31, 2020 | 5.396 | Q | 0.3438 CAD | N/A | 25.48 | 713.4M | 68,131 | 26.13 | 18.46 | |
| TD.PF.H | Toronto-Dominion Bank (The) 5-Year Rate Reset Preferred Shares Series 14 | Oct 8, 2020 | Oct 31, 2020 | 4.779 | Q | 0.3031 CAD | N/A | 25.37 | 1.0B | 18,331 | 25.9 | 16.52 | |
| TD.PF.A | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie | Oct 8, 2020 | Oct 31, 2020 | 4.975 | Q | 0.2289 CAD | N/A | 18.4 | 368.0M | 17,500 | 18.5 | 10.21 | |
| TD.PF.B | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie | Oct 8, 2020 | Oct 31, 2020 | 5.018 | Q | 0.2301 CAD | N/A | 18.34 | 366.8M | 10,900 | 18.6 | 10.57 | |
| TD.PF.D | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie | Oct 8, 2020 | Oct 31, 2020 | 3.855 | Q | 0.2001 CAD | N/A | 20.76 | 290.6M | 52,700 | 20.77 | 12 | |
| TD.PF.E | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie | Oct 8, 2020 | Oct 31, 2020 | 4.28 | Q | 0.2313 CAD | N/A | 21.61 | 172.9M | 5,035 | 21.73 | 12.16 | |
| TD.PF.I | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 16 (NVCC) | Oct 8, 2020 | Oct 31, 2020 | 4.913 | Q | 0.2813 CAD | N/A | 22.9 | 320.6M | 5,250 | 23.06 | 12 | |
| TD.PF.M | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 24 (Non-Viab | Oct 8, 2020 | Oct 31, 2020 | 5.1 | Q | 0.3188 CAD | N/A | 25 | 450.0M | 237,173 | 25 | 15.5 | |
| TD.PF.C | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 5 | Oct 8, 2020 | Oct 31, 2020 | 5.124 | Q | 0.2423 CAD | N/A | 18.91 | 378.2M | 4,350 | 19 | 10.61 | |
| TD.PF.F | Toronto-Dominion Bank (The) Non-Cumulative Fixed Rate Class A First Preferred Shares Series 11 | Oct 8, 2020 | Oct 31, 2020 | 4.851 | Q | 0.3063 CAD | N/A | 25.25 | 151.5M | 7,355 | 25.3 | 18.55 | |
| TD.PF.J | Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 18 (NVCC) | Oct 8, 2020 | Oct 31, 2020 | 5.622 | Q | 0.2938 CAD | N/A | 20.9 | 292.6M | 22,628 | 20.9 | 11.83 | |
| TD.PF.K | Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 20 (NVCC) | Oct 8, 2020 | Oct 31, 2020 | 5.723 | Q | 0.2969 CAD | N/A | 20.75 | 332.0M | 22,212 | 20.95 | 12.36 | |
| TD.PF.L | Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 22 (NVCC) | Oct 8, 2020 | Oct 31, 2020 | 5.337 | Q | 0.325 CAD | N/A | 24.36 | 341.0M | 13,834 | 24.49 | 13.71 | |
| GCG | Guardian Capital Group Limited | Oct 9, 2020 | Oct 19, 2020 | 2.648 | Q | 0.16 CAD | N/A | 24.17 | 670.9M | 0 | 28.88 | 15.27 | |
| GCG.A | Guardian Capital Group Limited Class A Non-voting Shares | Oct 9, 2020 | Oct 19, 2020 | 2.667 | Q | 0.16 CAD | N/A | 24 | 666.2M | 10,400 | 28.38 | 15 | |
| BAM.PR.G | Brookfield Asset Management Inc. Class A Preference Shares Series 9 | Oct 14, 2020 | Oct 30, 2020 | 5.739 | Q | 0.1719 CAD | N/A | 11.98 | 66.1M | 3,200 | 15.48 | 7.64 | |
| BEP.PR.K | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 11 | Oct 14, 2020 | Nov 2, 2020 | 5.626 | Q | 0.3125 CAD | N/A | 22.22 | 222.2M | 3,700 | 24 | 14.53 | |
| BEP.PR.M | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 13 | Oct 14, 2020 | Nov 2, 2020 | 5.703 | Q | 0.3125 CAD | N/A | 21.92 | 219.2M | 2,327 | 23.65 | 14.75 | |
| BEP.PR.O | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 15 | Oct 14, 2020 | Nov 2, 2020 | 5.762 | Q | 0.3594 CAD | N/A | 24.95 | 174.7M | 8,435 | 25.82 | 15.56 | |
| BEP.PR.E | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 5 | Oct 14, 2020 | Nov 2, 2020 | 5.823 | Q | 0.3494 CAD | N/A | 24 | 69.3M | 6 | 24.85 | 16.05 | |
| BEP.PR.G | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 7 | Oct 14, 2020 | Nov 2, 2020 | 5.713 | Q | 0.3438 CAD | N/A | 24.07 | 168.5M | 12,000 | 25.63 | 15.9 | |
| BEP.PR.I | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 9 | Oct 14, 2020 | Nov 2, 2020 | 5.75 | Q | 0.3594 CAD | N/A | 25 | 200.0M | 4,300 | 26.39 | 17 | |
| BRF.PR.A | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 1 | Oct 14, 2020 | Nov 2, 2020 | 5.654 | Q | 0.1961 CAD | N/A | 13.87 | 114.4M | 500 | 17.06 | 9.99 | |
| BRF.PR.B | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 | Oct 14, 2020 | Nov 2, 2020 | 5.302 | Q | 0.1783 CAD | N/A | 13.45 | 41.8M | 2,300 | 17.07 | 9.74 | |
| BRF.PR.C | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 3 | Oct 14, 2020 | Nov 2, 2020 | 6.744 | Q | 0.2719 CAD | N/A | 16.13 | 160.7M | 2,450 | 18 | 11.56 | |
| BRF.PR.E | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 5 | Oct 14, 2020 | Nov 2, 2020 | 5.705 | Q | 0.3125 CAD | N/A | 21.91 | 90.1M | 2,720 | 22.38 | 14.57 | |
| BRF.PR.F | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 6 | Oct 14, 2020 | Nov 2, 2020 | 5.726 | Q | 0.3125 CAD | 74.7 | 21.83 | 152.8M | 3,220 | 22.54 | 14.6 | |
| CSE.PR.A | Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A | Oct 14, 2020 | Oct 30, 2020 | 7.862 | Q | 0.2044 CAD | N/A | 10.4 | 31.2M | 1,300 | 12.94 | 8.19 | |
| BBD.PR.C | Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares | Oct 15, 2020 | Oct 31, 2020 | 17.939 | Q | 0.3906 CAD | N/A | 8.71 | 81.9M | 4,169 | 19.2 | 6.52 | |
| BBD.PR.D | Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares | Oct 15, 2020 | Oct 31, 2020 | 11.101 | Q | 0.2489 CAD | N/A | 8.97 | 55.5M | 9,100 | 11.19 | 4.77 | |
| HDI | Hardwoods Distribution Inc. | Oct 16, 2020 | Oct 30, 2020 | 1.474 | Q | 0.085 CAD | 13.6 | 23.07 | 487.6M | 57,069 | 23.36 | 7.41 | |
| CWB.PR.C | Canadian Western Bank 5-Year Rate Reset First Preferred Shares Series 7 | Oct 22, 2020 | Oct 30, 2020 | 6.22 | Q | 0.3906 CAD | N/A | 25.12 | 140.7M | 1,000 | 26.55 | 15.79 | |
| CWB.PR.D | Canadian Western Bank 5-year Rate Reset First Preferred Shares Series 9 | Oct 22, 2020 | Oct 30, 2020 | 6.012 | Q | 0.375 CAD | N/A | 24.95 | 124.8M | 1,100 | 26.87 | 17.5 | |
| CWB.PR.B | Canadian Western Bank Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 5 | Oct 22, 2020 | Oct 30, 2020 | 6.47 | Q | 0.2688 CAD | N/A | 16.62 | 83.1M | 7,100 | 18.83 | 10 | |
| RY | Royal Bank of Canada | Oct 23, 2020 | Nov 24, 2020 | 4.362 | Q | 1.08 CAD | 12.8 | 99.03 | 140.8B | 2,311,259 | 109.68 | 72 | |
| RY.PR.J | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC) | Oct 23, 2020 | Nov 24, 2020 | 3.923 | Q | 0.20 CAD | N/A | 20.39 | 489.4M | 133,850 | 20.54 | 12.61 | |
| RY.PR.Z | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AZ | Oct 23, 2020 | Nov 24, 2020 | 5.024 | Q | 0.2313 CAD | N/A | 18.41 | 368.2M | 27,044 | 18.61 | 10.62 | |
| RY.PR.H | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB | Oct 23, 2020 | Nov 24, 2020 | 4.951 | Q | 0.2281 CAD | N/A | 18.43 | 368.6M | 27,900 | 18.66 | 10.36 | |
| RY.PR.Q | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK | Oct 23, 2020 | Nov 24, 2020 | 5.445 | Q | 0.3438 CAD | N/A | 25.4 | 736.6M | 58,277 | 26.2 | 18.21 | |
| RY.PR.R | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BM | Oct 23, 2020 | Nov 24, 2020 | 5.396 | Q | 0.3438 CAD | N/A | 25.48 | 764.4M | 95,613 | 26.25 | 19.77 | |
| RY.PR.S | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BO | Oct 23, 2020 | Nov 24, 2020 | 5.831 | Q | 0.30 CAD | N/A | 20.58 | 288.1M | 7,325 | 20.71 | 13.06 | |
| RY.PR.M | Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred SharesSeries BF(NVCC) | Oct 23, 2020 | Nov 24, 2020 | 4.525 | Q | 0.225 CAD | N/A | 19.89 | 238.7M | 6,200 | 20.98 | 11.98 | |
| RY.PR.N | Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH | Oct 23, 2020 | Nov 24, 2020 | 4.861 | Q | 0.3063 CAD | N/A | 25.2 | 151.2M | 600 | 25.25 | 18.65 | |
| RY.PR.O | Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI | Oct 23, 2020 | Nov 24, 2020 | 4.853 | Q | 0.3063 CAD | N/A | 25.24 | 151.4M | 7,541 | 25.25 | 19 | |
| RY.PR.P | Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ | Oct 23, 2020 | Nov 24, 2020 | 5.077 | Q | 0.3281 CAD | N/A | 25.85 | 155.1M | 2,096 | 25.86 | 20 | |
| CTC | Canadian Tire Corporation Limited | Oct 29, 2020 | Sep 1, 2020 | 2.109 | Q | 1.1375 CAD | 81.4 | 215.75 | 13.1B | 564 | 240 | 140 | |
| CTC.A | Canadian Tire Corporation Limited Class A Non-Voting Shares | Oct 29, 2020 | Sep 1, 2020 | 3.33 | Q | 1.1375 CAD | 52.4 | 136.65 | 8.3B | 290,964 | 157.36 | 67.16 | |
| HLS | HLS Therapeutics Inc. | Oct 29, 2020 | Sep 15, 2020 | 1.211 | Q | 0.05 CAD | N/A | 16.51 | 524.1M | 4,663 | 25.92 | 12.91 | |
| BCE.PR.A | BCE Inc. Cumulative Redeemable First Preferred Shares Series AA | Oct 30, 2020 | Sep 1, 2020 | 6.267 | Q | 0.2256 CAD | N/A | 14.4 | 164.1M | 14,044 | 16.22 | 8.65 | |
| BCE.PR.C | BCE Inc. Cumulative Redeemable First Preferred Shares Series AC | Oct 30, 2020 | Sep 1, 2020 | 7.354 | Q | 0.2738 CAD | N/A | 14.89 | 149.3M | 7,639 | 17.12 | 9.65 | |
| BCE.PR.R | BCE Inc. Cumulative Redeemable First Preferred Shares Series R | Oct 30, 2020 | Sep 1, 2020 | 7.822 | Q | 0.2581 CAD | N/A | 13.2 | 105.6M | 2,490 | 16.21 | 8.25 | |
| BCE.PR.Z | BCE Inc. Cumulative Redeemable First Preferred Shares Series Z | Oct 30, 2020 | Sep 1, 2020 | 6.971 | Q | 0.244 CAD | N/A | 14 | 26.9M | 130 | 16.05 | 8.93 | |
| BMO | Bank of Montreal | Oct 30, 2020 | Nov 26, 2020 | 5.177 | Q | 1.06 CAD | 10.8 | 81.9 | 52.6B | 2,003,063 | 104.75 | 55.76 | |
| BMO.PR.T | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 | Oct 30, 2020 | Nov 25, 2020 | 5.201 | Q | 0.2265 CAD | N/A | 17.42 | 278.7M | 30,974 | 18.02 | 10.1 | |
| BMO.PR.W | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 | Oct 30, 2020 | Nov 25, 2020 | 5.184 | Q | 0.2407 CAD | N/A | 18.57 | 222.8M | 8,545 | 18.57 | 10.32 | |
| BMO.PR.Y | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C | Oct 30, 2020 | Nov 25, 2020 | 3.895 | Q | 0.1909 CAD | N/A | 19.6 | 156.8M | 3,000 | 20.07 | 11.52 | |
| BMO.PR.D | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42 | Oct 30, 2020 | Nov 25, 2020 | 4.719 | Q | 0.275 CAD | N/A | 23.31 | 373.0M | 9,550 | 23.35 | 12.62 | |
| BMO.PR.F | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 46 (NVCC) | Oct 30, 2020 | Nov 25, 2020 | 5.08 | Q | 0.3188 CAD | N/A | 25.1 | 351.4M | 35,639 | 25.11 | 14.5 | |
| BMO.PR.S | Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 | Oct 30, 2020 | Nov 25, 2020 | 5.265 | Q | 0.2408 CAD | N/A | 18.29 | 365.8M | 14,365 | 18.55 | 10.36 | |
| BMO.PR.C | Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 | Oct 30, 2020 | Nov 25, 2020 | 4.689 | Q | 0.2813 CAD | N/A | 23.99 | 479.8M | 13,975 | 24 | 14.11 | |
| BMO.PR.E | Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 44 | Oct 30, 2020 | Nov 25, 2020 | 5.815 | Q | 0.3031 CAD | N/A | 20.85 | 333.6M | 10,824 | 21.07 | 12.48 | |
| BMO.PR.A | Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 | Oct 30, 2020 | Nov 25, 2020 | 1.353 | Q | 0.08305 CAD | N/A | 24.55 | 53.4M | 5,100 | 24.96 | 19.99 | |
| BMO.PR.Z | Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 | Oct 30, 2020 | Nov 25, 2020 | 4.931 | Q | 0.3125 CAD | N/A | 25.35 | 152.1M | 5,952 | 25.46 | 19 | |
| BMO.PR.Q | Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares | Oct 30, 2020 | Nov 25, 2020 | 1.812 | Q | 0.1128 CAD | N/A | 24.9 | 234.7M | 2,100 | 25.21 | 19.16 | |
| BMO.PR.B | Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 | Oct 30, 2020 | Nov 25, 2020 | 4.709 | Q | 0.3031 CAD | N/A | 25.75 | 618.0M | 29,956 | 26.02 | 16.55 | |
| UNC | United Corporations Limited | Nov 3, 2020 | Nov 13, 2020 | 1.27 | Q | 0.30 CAD | 13.1 | 94.51 | 1.1B | 450 | 101.03 | 74.81 | |
| UNC.PR.B | United Corporations Limited 2nd Pref.1959 Series | Nov 3, 2020 | Nov 13, 2020 | 4.895 | Q | 0.375 CAD | N/A | 31.02 | 2.5M | 0 | 32 | 27.25 | |
| UNC.PR.C | United Corporations Limited 2nd Pref.1963 Series | Nov 3, 2020 | Nov 13, 2020 | 4.918 | Q | 0.375 CAD | N/A | 30.5 | 3.7M | 0 | 34.35 | 27.3 | |
| UNC.PR.A | United Corporations Limited First Preferred | Nov 3, 2020 | Nov 13, 2020 | 4.996 | Q | 0.375 CAD | N/A | 30.4 | 1.6M | 0 | 30.55 | 27.55 |