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: Thu, 19 Apr 18 17:59:03 -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 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.
- Jan 26th, 2015 : Added Dividend frequency for a subset of stocks.
487 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CWB.PR.C | Canadian Western Bank 5-Year Rate Reset First Preferred Shares Series 7 | Apr 20, 2018 | Apr 30, 2018 | 5.835 | Q | 0.391 CAD | N/A | 26.78 | 150.0M | 2,559 | 27.39 | 26.1 | |
| CWB.PR.B | Canadian Western Bank Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 5 | Apr 20, 2018 | Apr 30, 2018 | 4.564 | Q | 0.275 CAD | N/A | 24.1 | 120.5M | 100 | 24.78 | 21 | |
| DCC | Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF | Apr 20, 2018 | Apr 30, 2018 | 3.222 | M | 0.050 CAD | N/A | 19.24 | 9.6M | 0 | 20.08 | 19.23 | |
| DCG | Desjardins 1-5 year Laddered Canadian Government Bond Index ETF | Apr 20, 2018 | Apr 30, 2018 | 3.114 | M | 0.050 CAD | N/A | 19.27 | 14.5M | 88 | 20.06 | 19.27 | |
| DCP | Desjardins Canadian Preferred Share Index ETF | Apr 20, 2018 | Apr 30, 2018 | 4.138 | M | 0.073 CAD | N/A | 20.37 | 10.2M | 626 | 20.98 | 19.51 | |
| DCS | Desjardins Canadian Short Term Bond Index ETF | Apr 20, 2018 | Apr 30, 2018 | 2.284 | M | 0.037 CAD | N/A | 19.44 | 21.4M | 165 | 20.08 | 19.44 | |
| DCU | Desjardins Canadian Universe Bond Index ETF | Apr 20, 2018 | Apr 30, 2018 | 2.885 | M | 0.047 CAD | N/A | 19.55 | 19.6M | 0 | 20.4 | 19.43 | |
| DIVS | Evolve Active Canadian Preferred Share ETF | Apr 20, 2018 | Apr 30, 2018 | 4.029 | M | 0.070 CAD | N/A | 20.85 | 47.4M | 29,178 | 21.38 | 20.14 | |
| TIME | Evolve Active Short Duration Bond ETF | Apr 20, 2018 | Apr 30, 2018 | 4.294 | M | 0.070 CAD | N/A | 19.56 | 3.9M | 0 | 19.98 | 19.56 | |
| TIME.B | Evolve Active Short Duration Bond ETF | Apr 20, 2018 | Apr 30, 2018 | 4.192 | M | 0.070 CAD | N/A | 20.11 | 1.0M | 0 | 20.11 | 19.83 | |
| CAPS | Evolve Active US Core Equity ETF | Apr 20, 2018 | Apr 30, 2018 | 0.861 | M | 0.015 CAD | N/A | 20.9 | 3.7M | 0 | 22.79 | 19.86 | |
| CAPS.B | Evolve Active US Core Equity ETF | Apr 20, 2018 | Apr 30, 2018 | 0.794 | M | 0.015 CAD | N/A | 22.71 | 1.1M | 0 | 22.71 | 19.98 | |
| CARS | Evolve Automobile Innovation Index ETF | Apr 20, 2018 | Apr 30, 2018 | 0.639 | M | 0.011 CAD | 22 | 20.4 | 4.6M | 5,237 | 22.51 | 19.8 | |
| CARS.B | Evolve Automobile Innovation Index ETF | Apr 20, 2018 | Apr 30, 2018 | 0.605 | M | 0.011 CAD | 22 | 21.52 | 4.3M | 0 | 23.27 | 2.65 | |
| CARS.U | Evolve Automobile Innovation Index ETF | Apr 20, 2018 | Apr 30, 2018 | 0.7 | M | 0.011 USD | N/A | 18.93 | 946.5k | 0 | 20.1 | 18.93 | |
| CYBR | Evolve Cyber Security Index ETF | Apr 20, 2018 | Apr 30, 2018 | 0.245 | M | 0.005 CAD | 27.4 | 24.46 | 3.7M | 1,351 | 24.58 | 19.99 | |
| CYBR.B | Evolve Cyber Security Index ETF | Apr 20, 2018 | Apr 30, 2018 | 0.238 | M | 0.005 CAD | 27.4 | 25.2 | 1.3M | 70 | 25.2 | 20.22 | |
| LIFE | Evolve Global Healthcare Enhanced Yield ETF | Apr 20, 2018 | Apr 30, 2018 | 4.718 | M | 0.073 CAD | 28 | 18.44 | 1.8M | 1,000 | 20.38 | 18.37 | |
| LIFE.B | Evolve Global Healthcare Enhanced Yield ETF | Apr 20, 2018 | Apr 30, 2018 | 4.783 | M | 0.073 CAD | 28 | 18.19 | 2.3M | 0 | 19.64 | 18.19 | |
| HERS | Evolve North American Gender Diversity Index ETF | Apr 20, 2018 | Apr 30, 2018 | 1.859 | M | 0.033 CAD | 18 | 21.03 | 4.7M | 1,700 | 22.53 | 20.04 | |
| HERS.B | Evolve North American Gender Diversity Index ETF | Apr 20, 2018 | Apr 30, 2018 | 1.831 | M | 0.033 CAD | 18 | 21.35 | 1.1M | 0 | 22.37 | 20.31 | |
| CALL | Evolve US Banks Enhanced Yield ETF | Apr 20, 2018 | Apr 30, 2018 | 4.251 | M | 0.075 CAD | 16.7 | 21.17 | 5.8M | 0 | 22.85 | 19.61 | |
| CALL.B | Evolve US Banks Enhanced Yield ETF | Apr 20, 2018 | Apr 30, 2018 | 3.905 | M | 0.075 CAD | 16.7 | 23.12 | 1.2M | 0 | 23.12 | 19.88 | |
| FLCI | Franklin Liberty Canadian Investment Grade Corporate ETF | Apr 20, 2018 | Apr 30, 2018 | 4.264 | M | 0.065 CAD | N/A | 19.28 | 23.1M | 0 | 19.85 | 19.24 | |
| IPL | Inter Pipeline Ltd. | Apr 20, 2018 | May 15, 2018 | 7.023 | M | 0.140 CAD | 17.3 | 23.92 | 9.2B | 941,282 | 28.89 | 21.36 | |
| KEY | Keyera Corp. | Apr 20, 2018 | May 15, 2018 | 4.685 | M | 0.140 CAD | 23.6 | 35.86 | 7.4B | 510,283 | 42.57 | 31.2 | |
| IGCF | PIMCO Investment Grade Credit Fund (Canada) | Apr 20, 2018 | Apr 30, 2018 | 2.509 | M | 0.055 CAD | N/A | 19.55 | 42.0M | 2,840 | 20.16 | 19.41 | |
| PMIF | PIMCO Monthly Income Fund (Canada) | Apr 20, 2018 | Apr 30, 2018 | 2.813 | M | 0.061 CAD | 9.8 | 19.83 | 494.8M | 66,685 | 20.15 | 19.74 | |
| FDV | First Asset Active Canadian Dividend ETF | Apr 23, 2018 | Apr 30, 2018 | 4.034 | M | 0.031 CAD | 15.9 | 9.28 | 32.5M | 0 | 9.86 | 9.05 | |
| FAO | First Asset Active Credit ETF | Apr 23, 2018 | Apr 30, 2018 | 5.538 | M | 0.045 CAD | N/A | 9.75 | 32.1M | 360 | 10.22 | 9.67 | |
| FAO.U | First Asset Active Credit ETF | Apr 23, 2018 | Apr 30, 2018 | 5.59 | M | 0.045 USD | N/A | 9.66 | 3.0M | 0 | 10.04 | 9.59 | |
| FAI | First Asset Active Utility & Infrastructure ETF | Apr 23, 2018 | Apr 30, 2018 | 4.168 | M | 0.033 CAD | 24 | 9.94 | 21.3M | 850 | 10.94 | 9.72 | |
| CXF | First Asset Canadian Convertible Bond ETF Common | Apr 23, 2018 | Apr 30, 2018 | 4.878 | M | 0.040 CAD | N/A | 9.84 | 18.7M | 14,900 | 10.19 | 9.46 | |
| RIT | First Asset Canadian REIT ETF Common | Apr 23, 2018 | Apr 30, 2018 | 5.074 | M | 0.068 CAD | 9.3 | 15.965 | 312.9M | 31,293 | 16.24 | 15.26 | |
| FSB | First Asset Enhanced Short Duration Bond ETF | Apr 23, 2018 | Apr 30, 2018 | 3.018 | M | 0.020 CAD | N/A | 9.94 | 252.5M | 40,000 | 10.11 | 9.88 | |
| FSB.U | First Asset Enhanced Short Duration Bond ETF | Apr 23, 2018 | Apr 30, 2018 | 2.92 | M | 0.020 USD | N/A | 9.98 | 35.4M | 4,000 | 10.04 | 9.9 | |
| FIG | First Asset Investment Grade Bond ETF | Apr 23, 2018 | Apr 30, 2018 | 4.137 | M | 0.032 CAD | N/A | 10.83 | 495.1M | 35,822 | 11.37 | 10.83 | |
| FIG.U | First Asset Investment Grade Bond ETF | Apr 23, 2018 | Apr 30, 2018 | 3.018 | M | 0.025 USD | N/A | 9.86 | 13.8M | 0 | 10.02 | 9.83 | |
| FLB | First Asset Long Duration Fixed Income ETF | Apr 23, 2018 | Apr 30, 2018 | 2.766 | M | 0.043 CAD | N/A | 19.03 | 54.2M | 0 | 19.98 | 18.71 | |
| FPR | First Asset Preferred Share ETF | Apr 23, 2018 | Apr 30, 2018 | 4.076 | M | 0.077 CAD | N/A | 22.61 | 68.8M | 2,202 | 23.1 | 21.87 | |
| FGB | First Asset Short Term Government Bond Index Class ETF | Apr 23, 2018 | Apr 30, 2018 | 2.095 | M | 0.032 CAD | N/A | 18.86 | 26.4M | 1,800 | 19.58 | 18.86 | |
| QBB | Mackenzie Canadian Aggregate Bond Index ETF | Apr 23, 2018 | May 1, 2018 | 2.693 | M | 0.225 CAD | N/A | 100.26 | 26.1M | 0 | 100.26 | 99.33 | |
| MCSB | Mackenzie Canadian Short Term Fixed Income ETF | Apr 23, 2018 | May 1, 2018 | 2.031 | M | 0.035 CAD | N/A | 19.88 | 7.0M | 0 | 20.06 | 19.88 | |
| QSB | Mackenzie Canadian Short-Term Bond Index ETF | Apr 23, 2018 | May 1, 2018 | 2.063 | M | 0.172 CAD | N/A | 100.22 | 10.0M | 0 | 100.22 | 99.97 | |
| MKB | Mackenzie Core Plus Canadian Fixed Income ETF | Apr 23, 2018 | May 1, 2018 | 2.385 | M | 0.043 CAD | N/A | 20.14 | 52.4M | 523 | 20.77 | 19.83 | |
| MGB | Mackenzie Core Plus Global Fixed Income ETF | Apr 23, 2018 | May 1, 2018 | 2.689 | M | 0.040 CAD | N/A | 19.66 | 128.8M | 839 | 20.43 | 19.62 | |
| MFT | Mackenzie Floating Rate Income ETF | Apr 23, 2018 | May 1, 2018 | 5.181 | M | 0.108 CAD | N/A | 21.56 | 371.9M | 11,326 | 21.63 | 21.06 | |
| QHY | Mackenzie US High Yield Bond Index ETF (CAD-Hedged) | Apr 23, 2018 | May 1, 2018 | 5.582 | M | 0.459 CAD | N/A | 98.65 | 3.9M | 0 | 99.75 | 97.07 | |
| QUIG | Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) | Apr 23, 2018 | May 1, 2018 | 0.48 | M | 0.039 CAD | N/A | 98.37 | 149.5M | 0 | 99.92 | 97.88 | |
| MUB | Mackenzie Unconstrained Bond ETF | Apr 23, 2018 | May 1, 2018 | 4.356 | M | 0.068 CAD | N/A | 20.86 | 246.1M | 14,744 | 21.5 | 20.77 | |
| PWF.PR.A | Power Financial Corporation 1st Prf.AFloating RateCum.Red. | Apr 23, 2018 | May 15, 2018 | 0 | Q | 0.149 CAD | N/A | 21 | 84.0M | 1,087 | 21.99 | 14.45 | |
| RLB | RBC 1-5 Year Laddered Canadian Bond ETF | Apr 23, 2018 | Apr 30, 2018 | 2.902 | M | 0.041 CAD | N/A | 19.02 | 227.3M | 39,162 | 19.88 | 19.02 | |
| RBO | RBC 1-5 Year Laddered Corporate Bond ETF | Apr 23, 2018 | Apr 30, 2018 | 2.947 | M | 0.040 CAD | N/A | 18.9 | 250.4M | 12,600 | 19.71 | 18.87 | |
| RMBO | RBC 6-10 Year Laddered Canadian Corporate Bond ETF | Apr 23, 2018 | Apr 30, 2018 | 3.208 | M | 0.050 CAD | N/A | 19.7 | 11.8M | 0 | 20.32 | 19.7 | |
| RBDI | RBC BlueBay Global Diversified Income (CAD Hedged) ETF | Apr 23, 2018 | Apr 30, 2018 | 9.984 | M | 0.057 CAD | N/A | 19.27 | 24.1M | 1,100 | 20.21 | 19.05 | |
| RBNK | RBC Canadian Bank Yield Index ETF | Apr 23, 2018 | Apr 30, 2018 | 3.837 | M | 0.064 CAD | 11.8 | 19.44 | 31.1M | 3,450 | 21.39 | 19.4 | |
| RPF | RBC Canadian Preferred Share ETF | Apr 23, 2018 | Apr 30, 2018 | 4.023 | M | 0.081 CAD | 23.7 | 23.84 | 856.2M | 14,306 | 24.78 | 22.21 | |
| RPSB | RBC PH&N Short Term Canadian Bond ETF | Apr 23, 2018 | Apr 30, 2018 | 2.161 | M | 0.030 CAD | N/A | 19.81 | 28.7M | 14,000 | 20.11 | 19.8 | |
| RCD | RBC Quant Canadian Dividend Leaders ETF | Apr 23, 2018 | Apr 30, 2018 | 3.748 | M | 0.065 CAD | 15.4 | 20.28 | 131.8M | 1,916 | 21.54 | 19.68 | |
| RIDH | RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF | Apr 23, 2018 | Apr 30, 2018 | 2.903 | M | 0.045 CAD | 14.8 | 23.53 | 114.1M | 3,000 | 24.74 | 22.23 | |
| RID | RBC Quant EAFE Dividend Leaders ETF | Apr 23, 2018 | Apr 30, 2018 | 2.986 | M | 0.053 CAD | 14 | 24.58 | 463.3M | 7,918 | 25.465 | 23 | |
| RID.U | RBC Quant EAFE Dividend Leaders ETF | Apr 23, 2018 | Apr 30, 2018 | 2.976 | M | 0.042 USD | 14 | 19.32 | 50.2M | 2,000 | 20.44 | 17.65 | |
| RXD | RBC Quant Emerging Markets Dividend Leaders ETF | Apr 23, 2018 | Apr 30, 2018 | 2.514 | M | 0.039 CAD | 12.2 | 21.92 | 40.6M | 100 | 22.93 | 19.66 | |
| RXD.U | RBC Quant Emerging Markets Dividend Leaders ETF | Apr 23, 2018 | Apr 30, 2018 | 2.476 | M | 0.031 USD | 12.2 | 17.41 | 5.2M | 2,700 | 18.2 | 15.75 | |
| RPDH | RBC Quant European Dividend Leaders (CAD Hedged) ETF | Apr 23, 2018 | Apr 30, 2018 | 2.859 | M | 0.046 CAD | 15.6 | 23.05 | 89.9M | 2,700 | 24.1 | 21.67 | |
| RPD | RBC Quant European Dividend Leaders ETF | Apr 23, 2018 | Apr 30, 2018 | 2.953 | M | 0.053 CAD | 14.9 | 24.11 | 171.2M | 1,100 | 24.93 | 22.46 | |
| RPD.U | RBC Quant European Dividend Leaders ETF | Apr 23, 2018 | Apr 30, 2018 | 2.967 | M | 0.042 USD | 14.9 | 18.91 | 16.1M | 0 | 20 | 17.37 | |
| RIG | RBC Quant Global Infrastructure Leaders ETF | Apr 23, 2018 | Apr 30, 2018 | 3.626 | M | 0.057 CAD | 12 | 19.25 | 19.3M | 700 | 21.62 | 18.23 | |
| RIG.U | RBC Quant Global Infrastructure Leaders ETF | Apr 23, 2018 | Apr 30, 2018 | 3.671 | M | 0.045 USD | N/A | 15 | 3.0M | 0 | 16.19 | 14.86 | |
| RGRE | RBC Quant Global Real Estate Leaders ETF | Apr 23, 2018 | Apr 30, 2018 | 3.474 | M | 0.046 CAD | 11.3 | 18.4 | 7.4M | 0 | 19.88 | 18.17 | |
| RGRE.U | RBC Quant Global Real Estate Leaders ETF | Apr 23, 2018 | Apr 30, 2018 | 3.472 | M | 0.036 USD | N/A | 14.51 | 2.2M | 0 | 15.22 | 14.51 | |
| RUDH | RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF | Apr 23, 2018 | Apr 30, 2018 | 2.082 | M | 0.039 CAD | 19 | 25.89 | 121.7M | 1,800 | 28.5 | 23.45 | |
| RUD | RBC Quant U.S. Dividend Leaders ETF | Apr 23, 2018 | Apr 30, 2018 | 2.13 | M | 0.054 CAD | 17.9 | 31.79 | 408.5M | 4,700 | 33.67 | 28.02 | |
| RUD.U | RBC Quant U.S. Dividend Leaders ETF | Apr 23, 2018 | Apr 30, 2018 | 2.112 | M | 0.043 USD | 17.9 | 25.1 | 36.4M | 7,885 | 26.86 | 22.72 | |
| RUSB | RBC Short Term U.S. Corporate Bond ETF | Apr 23, 2018 | Apr 30, 2018 | 2.25 | M | 0.022 CAD | N/A | 19.73 | 23.7M | 0 | 20.53 | 19.49 | |
| RUSB.U | RBC Short Term U.S. Corporate Bond ETF | Apr 23, 2018 | Apr 30, 2018 | 2.215 | M | 0.017 CAD | N/A | 15.71 | 14.1M | 0 | 16.01 | 15.63 | |
| RLD | RBC Strategic Global Dividend Leaders ETF | Apr 23, 2018 | Apr 30, 2018 | 2.688 | M | 0.054 CAD | 16.1 | 23.92 | 9.6M | 0 | 25.2 | 22.32 | |
| RQF | RBC Target 2018 Corporate Bond Index ETF | Apr 23, 2018 | Apr 30, 2018 | 3.593 | M | 0.032 CAD | N/A | 18.9 | 41.6M | 0 | 19.46 | 18.89 | |
| RQG | RBC Target 2019 Corporate Bond Index ETF | Apr 23, 2018 | Apr 30, 2018 | 4.217 | M | 0.053 CAD | N/A | 19.09 | 145.1M | 1,300 | 19.9 | 19.09 | |
| RQH | RBC Target 2020 Corporate Bond Index ETF | Apr 23, 2018 | Apr 30, 2018 | 2.688 | M | 0.043 CAD | N/A | 19.94 | 126.6M | 0 | 20.68 | 19.94 | |
| RQI | RBC Target 2021 Corporate Bond Index ETF | Apr 23, 2018 | Apr 30, 2018 | 2.737 | M | 0.044 CAD | N/A | 19.69 | 124.0M | 1,900 | 20.6 | 19.69 | |
| RQJ | RBC Target 2022 Corporate Bond Index ETF | Apr 23, 2018 | Apr 30, 2018 | 2.102 | M | 0.036 CAD | N/A | 19.22 | 102.8M | 0 | 20.06 | 19.22 | |
| RQK | RBC Target 2023 Corporate Bond Index ETF | Apr 23, 2018 | Apr 30, 2018 | 2.86 | M | 0.047 CAD | N/A | 19.02 | 94.1M | 0 | 20.04 | 18.98 | |
| ALA | AltaGas Ltd. | Apr 24, 2018 | May 15, 2018 | 8.619 | M | 0.183 CAD | 142.1 | 25.41 | 4.5B | 488,718 | 31.7 | 22.82 | |
| ALA.R | AltaGas Ltd. subscription receipts | Apr 24, 2018 | May 15, 2018 | 8.333 | M | 0.183 CAD | N/A | 26.28 | 1.9B | 56,797 | 30.62 | 24.25 | |
| DXC | Dynamic iShares Active Canadian Dividend ETF | Apr 24, 2018 | Apr 30, 2018 | 2.246 | M | 0.040 CAD | 15.4 | 21.37 | 11.8M | 433 | 22.42 | 20.03 | |
| DXO | Dynamic iShares Active Crossover Bond ETF | Apr 24, 2018 | Apr 30, 2018 | 4.188 | M | 0.057 CAD | N/A | 20.04 | 12.0M | 0 | 20.72 | 19.86 | |
| DXV | Dynamic iShares Active Investment Grade Floating Rate ETF | Apr 24, 2018 | N/A | 2.332 | M | 0.039 CAD | N/A | 20.07 | 7.0M | 0 | 20.07 | 20.07 | |
| DXP | Dynamic iShares Active Preferred Shares ETF | Apr 24, 2018 | Apr 30, 2018 | 3.814 | M | 0.072 CAD | N/A | 21.92 | 471.8M | 17,018 | 23.23 | 20.5 | |
| DXB | Dynamic iShares Active Tactical Bond ETF | Apr 24, 2018 | Apr 30, 2018 | 2.742 | M | 0.042 CAD | N/A | 19.84 | 127.5M | 400 | 21.33 | 19.69 | |
| RY | Royal Bank of Canada | Apr 24, 2018 | May 24, 2018 | 3.891 | Q | 0.940 CAD | 12.7 | 96.63 | 139.5B | 1,494,839 | 108.52 | 90.13 | |
| RY.PR.J | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC) | Apr 24, 2018 | May 24, 2018 | 3.708 | Q | 0.225 CAD | N/A | 24.27 | 582.5M | 11,560 | 25 | 22.01 | |
| RY.PR.I | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AJ | Apr 24, 2018 | May 24, 2018 | 3.498 | Q | 0.220 CAD | N/A | 25.16 | 341.6M | 21 | 25.28 | 24.45 | |
| RY.PR.L | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AL | Apr 24, 2018 | May 24, 2018 | 4.203 | Q | 0.266 CAD | N/A | 25.34 | 304.1M | 800 | 25.9 | 24.92 | |
| RY.PR.Z | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AZ | Apr 24, 2018 | May 24, 2018 | 4.297 | Q | 0.250 CAD | N/A | 23.27 | 465.4M | 41,100 | 24.36 | 20.55 | |
| RY.PR.H | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB | Apr 24, 2018 | May 24, 2018 | 4.201 | Q | 0.244 CAD | N/A | 23.21 | 464.2M | 7,900 | 24.39 | 20.54 | |
| RY.PR.Q | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK | Apr 24, 2018 | May 24, 2018 | 5.175 | Q | 0.344 CAD | N/A | 26.57 | 770.5M | 6,459 | 27.5 | 26.2 | |
| RY.PR.R | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BM | Apr 24, 2018 | May 24, 2018 | 5.152 | Q | 0.344 CAD | N/A | 26.69 | 800.7M | 2,752 | 27.52 | 26.36 | |
| RY.PR.M | Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred SharesSeries BF(NVCC) | Apr 24, 2018 | May 24, 2018 | 3.722 | Q | 0.225 CAD | N/A | 24.18 | 290.2M | 8,560 | 24.98 | 21.43 | |
| RY.PR.G | Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG | Apr 24, 2018 | May 24, 2018 | 4.45 | Q | 0.281 CAD | N/A | 25.28 | 252.8M | 7,739 | 25.78 | 25.03 | |
| RY.PR.A | Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA | Apr 24, 2018 | May 24, 2018 | 4.404 | Q | 0.278 CAD | N/A | 25.26 | 303.1M | 3,386 | 25.77 | 25.01 | |
| RY.PR.C | Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC | Apr 24, 2018 | May 24, 2018 | 4.558 | Q | 0.288 CAD | N/A | 25.23 | 201.8M | 700 | 25.59 | 25.08 | |
| RY.PR.D | Royal Bank of Canada Non-Cumulative First Preferred Shares Series AD | Apr 24, 2018 | May 24, 2018 | 4.452 | Q | 0.281 CAD | N/A | 25.27 | 252.7M | 6,100 | 25.74 | 25.05 | |
| RY.PR.E | Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE | Apr 24, 2018 | May 24, 2018 | 4.448 | Q | 0.281 CAD | N/A | 25.29 | 252.9M | 3,900 | 25.59 | 24.93 | |
| RY.PR.N | Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH | Apr 24, 2018 | May 24, 2018 | 4.94 | Q | 0.306 CAD | N/A | 24.8 | 148.8M | 2,900 | 26 | 24.68 | |
| RY.PR.O | Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI | Apr 24, 2018 | May 24, 2018 | 4.96 | Q | 0.306 CAD | N/A | 24.7 | 148.2M | 800 | 25.7 | 24.41 | |
| RY.PR.P | Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ | Apr 24, 2018 | May 24, 2018 | 5.161 | Q | 0.328 CAD | N/A | 25.43 | 152.6M | 3,700 | 26.43 | 25.05 | |
| RY.PR.W | Royal Bank of Canada Non-Cumulative First Preferred Shares Series W | Apr 24, 2018 | May 24, 2018 | 4.918 | Q | 0.306 CAD | N/A | 24.91 | 298.9M | 6,205 | 25.5 | 24.52 | |
| RY.PR.K | Royal Bank of Canada Non-Cumulative Floating Rate First Preferred Shares Series AK | Apr 24, 2018 | May 24, 2018 | 3.038 | Q | 0.191 CAD | N/A | 25.09 | 60.7M | 0 | 25.1 | 23.9 | |
| RY.PR.F | Royal Bank of Canada Non-Cumulative Preferred Shares Series AF | Apr 24, 2018 | May 24, 2018 | 4.404 | Q | 0.278 CAD | N/A | 25.26 | 202.1M | 4,835 | 25.64 | 24.92 | |
| UTC.C | Utility Corp. Class C Shares | Apr 24, 2018 | Apr 30, 2018 | 5.04 | M | 0.105 CAD | 6.4 | 25 | 42.2M | 0 | 30.49 | 24 | |
| CBH | iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | Apr 24, 2018 | Apr 30, 2018 | 3.795 | M | 0.058 CAD | N/A | 18.54 | 252.1M | 17,750 | 19.66 | 18.54 | |
| CLG | iShares 1-10 Year Laddered Government Bond Index ETF Common Class | Apr 24, 2018 | Apr 30, 2018 | 3.161 | M | 0.047 CAD | N/A | 18.24 | 271.8M | 8,464 | 19.27 | 18.22 | |
| CBO | iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | Apr 24, 2018 | Apr 30, 2018 | 2.759 | M | 0.041 CAD | N/A | 18.33 | 1.4B | 55,814 | 19.09 | 18.33 | |
| CLF | iShares 1-5 Year Laddered Government Bond Index ETF Common Class | Apr 24, 2018 | Apr 30, 2018 | 2.805 | M | 0.040 CAD | N/A | 17.82 | 769.8M | 9,255 | 18.6 | 17.8 | |
| CBN | iShares Balanced Growth CorePortfolio Index ETF Common Class | Apr 24, 2018 | Apr 30, 2018 | 2.137 | M | 0.034 CAD | 15.3 | 20.99 | 47.8M | 645 | 22.05 | 19.81 | |
| CBD | iShares Balanced Income CorePortfolio Index ETF Common Class | Apr 24, 2018 | Apr 30, 2018 | 3.135 | M | 0.059 CAD | 15.6 | 21.71 | 65.1M | 39 | 22.44 | 21.25 | |
| XCB | iShares Canadian Corporate Bond Index ETF | Apr 24, 2018 | Apr 30, 2018 | 3.1 | M | 0.053 CAD | N/A | 20.86 | 1.6B | 27,209 | 21.83 | 20.85 | |
| FIE | iShares Canadian Financial Monthly Income ETF Common Class | Apr 24, 2018 | Apr 30, 2018 | 6.639 | M | 0.040 CAD | 12 | 7.23 | 569.7M | 102,603 | 7.84 | 6.94 | |
| XGB | iShares Canadian Government Bond Index ETF | Apr 24, 2018 | Apr 30, 2018 | 2.44 | M | 0.043 CAD | N/A | 21.12 | 405.5M | 2,972 | 22.25 | 21.05 | |
| XHB | iShares Canadian HYBrid Corporate Bond Index ETF | Apr 24, 2018 | Apr 30, 2018 | 4.063 | M | 0.068 CAD | N/A | 20.37 | 459.3M | 9,009 | 21.11 | 20.28 | |
| XDV | iShares Canadian Select Dividend Index ETF | Apr 24, 2018 | Apr 30, 2018 | 4.105 | M | 0.079 CAD | 12.7 | 24.21 | 1.4B | 40,396 | 26.57 | 23.65 | |
| XSC | iShares Conservative Short Term Strategic Fixed Income ETF | Apr 24, 2018 | Apr 30, 2018 | 2.854 | M | 0.045 CAD | N/A | 19.61 | 200.0M | 508 | 20.16 | 19.56 | |
| XSE | iShares Conservative Strategic Fixed Income ETF | Apr 24, 2018 | Apr 30, 2018 | 3.454 | M | 0.046 CAD | N/A | 19.73 | 256.5M | 14,421 | 20.6 | 19.71 | |
| CVD | iShares Convertible Bond Index ETF Common | Apr 24, 2018 | Apr 30, 2018 | 4.712 | M | 0.072 CAD | N/A | 18.56 | 119.7M | 2,075 | 19.3 | 18.13 | |
| XLB | iShares Core Canadian Long Term Bond Index ETF | Apr 24, 2018 | Apr 30, 2018 | 3.555 | M | 0.069 CAD | N/A | 23.35 | 387.6M | 5,911 | 24.99 | 22.9 | |
| XSB | iShares Core Canadian Short Term Bond Index ETF | Apr 24, 2018 | Apr 30, 2018 | 2.401 | M | 0.054 CAD | N/A | 27.24 | 1.9B | 57,939 | 28.22 | 27.2 | |
| XSH | iShares Core Canadian Short Term Corporate + Maple Bond Index ETF | Apr 24, 2018 | Apr 30, 2018 | 2.901 | M | 0.045 CAD | N/A | 19.02 | 844.5M | 42,367 | 19.71 | 18.98 | |
| XBB | iShares Core Canadian Universe Bond Index ETF | Apr 24, 2018 | Apr 30, 2018 | 2.926 | M | 0.074 CAD | N/A | 30.44 | 2.0B | 121,164 | 31.97 | 30.34 | |
| XDIV | iShares Core MSCI Canadian Quality Dividend Index ETF | Apr 24, 2018 | Apr 30, 2018 | 4.339 | M | 0.080 CAD | 15.3 | 19.97 | 31.0M | 4,371 | 21.67 | 19.5 | |
| XDG | iShares Core MSCI Global Quality Dividend Index ETF | Apr 24, 2018 | Apr 30, 2018 | 3.192 | M | 0.053 CAD | 16.3 | 19.48 | 31.2M | 7,006 | 20.62 | 18.35 | |
| XDGH | iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | Apr 24, 2018 | Apr 30, 2018 | 2.997 | M | 0.051 CAD | 16.3 | 20.42 | 8.7M | 0 | 21.75 | 19.48 | |
| XDU | iShares Core MSCI US Quality Dividend Index ETF | Apr 24, 2018 | Apr 30, 2018 | 2.738 | M | 0.041 CAD | 19.9 | 19.94 | 12.5M | 948 | 21.08 | 18.2 | |
| XDUH | iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | Apr 24, 2018 | Apr 30, 2018 | 2.79 | M | 0.050 CAD | 22.4 | 21.33 | 4.3M | 0 | 22.52 | 19.72 | |
| XTR | iShares Diversified Monthly Income ETF | Apr 24, 2018 | Apr 30, 2018 | 5.425 | M | 0.050 CAD | 15.2 | 11.06 | 611.6M | 15,510 | 11.56 | 10.95 | |
| CEW | iShares Equal Weight Banc & Lifeco ETF | Apr 24, 2018 | Apr 30, 2018 | 2.801 | M | 0.027 CAD | 13.5 | 12.26 | 174.1M | 16,728 | 13.52 | 11.4 | |
| XFR | iShares Floating Rate Index ETF | Apr 24, 2018 | Apr 30, 2018 | 1.145 | M | 0.026 CAD | N/A | 20.17 | 536.5M | 8,305 | 20.19 | 20.08 | |
| CYH | iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | Apr 24, 2018 | Apr 30, 2018 | 3.221 | M | 0.051 CAD | 14.8 | 19.63 | 180.6M | 6,036 | 20.93 | 18.78 | |
| XQB | iShares High Quality Canadian Bond Index ETF | Apr 24, 2018 | Apr 30, 2018 | 2.559 | M | 0.043 CAD | N/A | 20.18 | 619.5M | 16,851 | 21.14 | 20.14 | |
| XEB | iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | Apr 24, 2018 | Apr 30, 2018 | 3.866 | M | 0.056 CAD | N/A | 20.94 | 52.4M | 6,453 | 22.17 | 20.83 | |
| CDZ | iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | Apr 24, 2018 | Apr 30, 2018 | 3.812 | M | 0.094 CAD | 16.6 | 25.27 | 980.5M | 26,152 | 27.37 | 24.41 | |
| CPD | iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | Apr 24, 2018 | Apr 30, 2018 | 4.371 | M | 0.049 CAD | N/A | 14.1 | 1.5B | 70,789 | 14.61 | 13.5 | |
| XFN | iShares S&P/TSX Capped Financials Index ETF | Apr 24, 2018 | Apr 30, 2018 | 3.019 | M | 0.093 CAD | 14.4 | 36.12 | 1.1B | 219,268 | 39.64 | 34.19 | |
| XRE | iShares S&P/TSX Capped REIT Index ETF | Apr 24, 2018 | Apr 30, 2018 | 4.807 | M | 0.066 CAD | 10.9 | 16.64 | 1.2B | 173,946 | 16.84 | 15.67 | |
| XUT | iShares S&P/TSX Capped Utilities Index ETF | Apr 24, 2018 | Apr 30, 2018 | 4.009 | M | 0.073 CAD | 26.5 | 21.19 | 91.1M | 6,205 | 23.83 | 20.55 | |
| XEI | iShares S&P/TSX Composite High Dividend Index ETF | Apr 24, 2018 | Apr 30, 2018 | 4.813 | M | 0.085 CAD | 15.7 | 20.58 | 512.4M | 70,374 | 22.2 | 19.91 | |
| XPF | iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | Apr 24, 2018 | Apr 30, 2018 | 4.643 | M | 0.065 CAD | N/A | 18.07 | 237.6M | 16,124 | 18.7 | 17.87 | |
| CSD | iShares Short Duration High Income ETF (CAD-Hedged) Common Class | Apr 24, 2018 | Apr 30, 2018 | 5.11 | M | 0.078 CAD | N/A | 17.78 | 132.9M | 2,316 | 18.5 | 17.73 | |
| XSQ | iShares Short Term High Quality Canadian Bond Index ETF | Apr 24, 2018 | Apr 30, 2018 | 2.102 | M | 0.034 CAD | N/A | 19.21 | 107.6M | 12,300 | 19.89 | 19.2 | |
| XSI | iShares Short Term Strategic Fixed Income ETF | Apr 24, 2018 | Apr 30, 2018 | 3.298 | M | 0.050 CAD | N/A | 19 | 159.6M | 2,192 | 19.52 | 18.75 | |
| XHU | iShares U.S. High Dividend Equity Index ETF | Apr 24, 2018 | Apr 30, 2018 | 2.716 | M | 0.058 CAD | 15.7 | 22.31 | 29.0M | 7,000 | 24.01 | 20.84 | |
| XHD | iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | Apr 24, 2018 | Apr 30, 2018 | 2.765 | M | 0.070 CAD | 15.7 | 27.55 | 217.6M | 3,360 | 30.42 | 26.62 | |
| XHY | iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | Apr 24, 2018 | Apr 30, 2018 | 5.501 | M | 0.088 CAD | N/A | 19.45 | 563.1M | 36,634 | 20.25 | 18.99 | |
| CHB | iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | Apr 24, 2018 | Apr 30, 2018 | 5.755 | M | 0.088 CAD | N/A | 18.71 | 166.5M | 8,316 | 19.91 | 18.39 | |
| XIG | iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | Apr 24, 2018 | Apr 30, 2018 | 2.919 | M | 0.054 CAD | N/A | 22.5 | 150.8M | 2,219 | 23.75 | 22.45 | |
| CUD | iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | Apr 24, 2018 | Apr 30, 2018 | 1.664 | M | 0.065 CAD | 20.7 | 40.1 | 585.5M | 13,250 | 43.07 | 37 | |
| CCA | Cogeco Communications Inc. Subordinate Voting Shares | Apr 25, 2018 | May 10, 2018 | 2.806 | Q | 0.475 CAD | 9.2 | 67.7 | 2.3B | 54,222 | 95.21 | 66.04 | |
| CGO | Cogeco Inc. Subordinate Voting Shares | Apr 25, 2018 | May 10, 2018 | 2.362 | Q | 0.390 CAD | 8.5 | 66.05 | 970.3M | 19,486 | 96.87 | 65.05 | |
| ZAG | BMO Aggregate Bond Index ETF | Apr 26, 2018 | May 4, 2018 | 2.744 | M | 0.037 CAD | N/A | 15.275 | 3.6B | 68,873 | 16.05 | 15.23 | |
| ZDV | BMO Canadian Dividend ETF | Apr 26, 2018 | May 4, 2018 | 4.593 | M | 0.063 CAD | 15.9 | 16.46 | 860.0M | 33,839 | 17.94 | 15.97 | |
| ZWC | BMO Canadian High Dividend Covered Call ETF | Apr 26, 2018 | May 4, 2018 | 6.408 | M | 0.102 CAD | 15.5 | 19.07 | 375.9M | 36,138 | 20.72 | 18.51 | |
| ZWB | BMO Covered Call Canadian Banks ETF | Apr 26, 2018 | May 4, 2018 | 5.115 | M | 0.078 CAD | 12.2 | 18.3 | 1.7B | 97,811 | 20.02 | 17.52 | |
| ZWA | BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | Apr 26, 2018 | May 4, 2018 | 3.926 | M | 0.081 CAD | 23.9 | 22.83 | 318.7M | 10,922 | 24.67 | 20.44 | |
| ZWU | BMO Covered Call Utilities ETF | Apr 26, 2018 | May 4, 2018 | 6.821 | M | 0.068 CAD | 16.2 | 12.55 | 661.0M | 122,485 | 14.25 | 12.17 | |
| ZDB | BMO Discount Bond Index ETF | Apr 26, 2018 | May 4, 2018 | 2.088 | M | 0.027 CAD | N/A | 15.52 | 576.3M | 11,672 | 16.26 | 15.44 | |
| ZEF | BMO Emerging Markets Bond Hedged to CAD Index ETF | Apr 26, 2018 | May 4, 2018 | 4.675 | M | 0.062 CAD | N/A | 15.98 | 263.3M | 14,754 | 17.17 | 15.97 | |
| ZEB | BMO Equal Weight Banks Index ETF | Apr 26, 2018 | May 4, 2018 | 3.043 | M | 0.080 CAD | 12.2 | 27.85 | 1.3B | 246,419 | 30.65 | 25.87 | |
| ZRE | BMO Equal Weight REITs Index ETF | Apr 26, 2018 | May 4, 2018 | 4.591 | M | 0.085 CAD | 8.9 | 20.99 | 478.9M | 17,513 | 21.26 | 19.58 | |
| ZUT | BMO Equal Weight Utilities Index ETF | Apr 26, 2018 | May 4, 2018 | 3.816 | M | 0.060 CAD | 20.3 | 16.4 | 202.3M | 13,222 | 18.6 | 16.11 | |
| ZWP | BMO Europe High Dividend Covered Call ETF | Apr 26, 2018 | May 4, 2018 | 7.292 | M | 0.120 CAD | 15.1 | 20.16 | 1.0B | 550 | 20.9 | 19.81 | |
| ZWE | BMO Europe High Dividend Covered Call Hedged to CAD ETF | Apr 26, 2018 | May 4, 2018 | 6.78 | M | 0.120 CAD | 15.1 | 21.24 | 1.0B | 52,361 | 22.85 | 20.06 | |
| ZFH | BMO Floating Rate High Yield ETF | Apr 26, 2018 | May 4, 2018 | 4.216 | M | 0.055 CAD | N/A | 15.35 | 546.4M | 8,965 | 15.56 | 15 | |
| ZHY | BMO High Yield US Corporate Bond Hedged to CAD Index ETF | Apr 26, 2018 | May 4, 2018 | 6.166 | M | 0.065 CAD | N/A | 13.98 | 364.9M | 12,252 | 14.76 | 13.71 | |
| ZJK | BMO High Yield US Corporate Bond Index ETF | Apr 26, 2018 | May 4, 2018 | 4.762 | M | 0.090 CAD | N/A | 19.53 | 1.1B | 0 | 20.61 | 19.26 | |
| ZDI | BMO International Dividend ETF | Apr 26, 2018 | May 4, 2018 | 4.136 | M | 0.090 CAD | 13.5 | 22.43 | 405.2M | 9,786 | 23.56 | 21.25 | |
| ZDH | BMO International Dividend Hedged to CAD ETF | Apr 26, 2018 | May 4, 2018 | 4.301 | M | 0.090 CAD | 14.3 | 22.58 | 144.5M | 4,860 | 23.73 | 21.19 | |
| ZPR | BMO Laddered Preferred Share Index ETF | Apr 26, 2018 | May 4, 2018 | 3.903 | M | 0.038 CAD | N/A | 11.58 | 2.1B | 124,868 | 11.97 | 10.85 | |
| ZLC | BMO Long Corporate Bond Index ETF | Apr 26, 2018 | May 4, 2018 | 3.801 | M | 0.062 CAD | N/A | 18.09 | 366.9M | 11,127 | 19.285 | 17.77 | |
| ZFL | BMO Long Federal Bond Index ETF | Apr 26, 2018 | May 4, 2018 | 2.84 | M | 0.043 CAD | N/A | 16.9 | 323.3M | 21,014 | 18.47 | 16.69 | |
| ZPL | BMO Long Provincial Bond Index ETF | Apr 26, 2018 | May 4, 2018 | 3.139 | M | 0.043 CAD | N/A | 15.47 | 599.2M | 5,227 | 16.55 | 15.18 | |
| ZCM | BMO Mid Corporate Bond Index ETF | Apr 26, 2018 | May 4, 2018 | 3.106 | M | 0.041 CAD | N/A | 15.84 | 1.3B | 4,789 | 16.84 | 15.82 | |
| ZFM | BMO Mid Federal Bond Index ETF | Apr 26, 2018 | May 4, 2018 | 2.065 | M | 0.027 CAD | N/A | 15.74 | 502.4M | 3,982 | 16.91 | 15.68 | |
| ZMP | BMO Mid Provincial Bond Index ETF | Apr 26, 2018 | May 4, 2018 | 2.892 | M | 0.033 CAD | N/A | 14.59 | 636.3M | 25,291 | 15.56 | 14.57 | |
| ZMU | BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | Apr 26, 2018 | May 4, 2018 | 3.176 | M | 0.041 CAD | N/A | 14.3 | 333.9M | 50,957 | 15.29 | 14.28 | |
| ZIC | BMO Mid-Term US IG Corporate Bond Index ETF | Apr 26, 2018 | May 4, 2018 | 3.133 | M | 0.050 CAD | N/A | 17.5 | 1.4B | 9,430 | 19.76 | 17.22 | |
| ZIC.U | BMO Mid-Term US IG Corporate Bond Index ETF | Apr 26, 2018 | May 4, 2018 | 3.215 | M | 0.040 USD | N/A | 14.07 | 37.9M | 0 | 14.93 | 14 | |
| ZMI | BMO Monthly Income ETF | Apr 26, 2018 | May 4, 2018 | 4.017 | M | 0.060 CAD | 15.1 | 15.9 | 100.6M | 2,430 | 16.75 | 15.55 | |
| ZRR | BMO Real Return Bond Index ETF | Apr 26, 2018 | May 4, 2018 | 1.941 | M | 0.030 CAD | N/A | 17.12 | 71.0M | 1,800 | 17.97 | 16.63 | |
| ZCS | BMO Short Corporate Bond Index ETF | Apr 26, 2018 | May 4, 2018 | 2.976 | M | 0.033 CAD | N/A | 14.01 | 1.4B | 11,526 | 14.56 | 14 | |
| ZFS | BMO Short Federal Bond Index ETF | Apr 26, 2018 | May 4, 2018 | 1.547 | M | 0.018 CAD | N/A | 14.09 | 906.4M | 3,018 | 14.55 | 14.08 | |
| ZPS | BMO Short Provincial Bond Index ETF | Apr 26, 2018 | May 4, 2018 | 3.153 | M | 0.034 CAD | N/A | 13.32 | 510.7M | 2,591 | 13.94 | 13.31 | |
| ZSU | BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | Apr 26, 2018 | May 4, 2018 | 2.365 | M | 0.028 CAD | N/A | 14.42 | 110.5M | 0 | 14.92 | 14.42 | |
| ZDY | BMO US Dividend ETF | Apr 26, 2018 | May 4, 2018 | 2.578 | M | 0.071 CAD | 16.1 | 29.61 | 1.4B | 8,951 | 31.12 | 26.4 | |
| ZDY.U | BMO US Dividend ETF | Apr 26, 2018 | May 4, 2018 | 2.562 | M | 0.058 USD | 16.1 | 24.07 | 39.1M | 65 | 25.49 | 21.61 | |
| ZUD | BMO US Dividend Hedged to CAD ETF | Apr 26, 2018 | May 4, 2018 | 2.582 | M | 0.057 CAD | 17.3 | 23.63 | 146.6M | 13,409 | 25.36 | 21.6 | |
| ZWH | BMO US High Dividend Covered Call ETF | Apr 26, 2018 | May 4, 2018 | 5.556 | M | 0.090 CAD | 16.7 | 19.8 | 643.4M | 23,851 | 21.24 | 18.77 | |
| ZWH.U | BMO US High Dividend Covered Call ETF | Apr 26, 2018 | May 4, 2018 | 5.077 | M | 0.098 USD | 16.7 | 21.38 | 58.8M | 1,398 | 23.34 | 20.49 | |
| ZWS | BMO US High Dividend Covered Call Hedged to CAD ETF | Apr 26, 2018 | May 4, 2018 | 5.789 | M | 0.094 CAD | 16.7 | 19.9 | 11.9M | 104 | 20.43 | 19.21 | |
| ZHP | BMO US Preferred Share Hedged to CAD Index ETF | Apr 26, 2018 | May 4, 2018 | 5.183 | M | 0.105 CAD | N/A | 24.31 | 18.1M | 100 | 25.74 | 24 | |
| ZUP | BMO US Preferred Share Index ETF | Apr 26, 2018 | May 4, 2018 | 5.244 | M | 0.102 CAD | N/A | 23.57 | 40.0M | 150 | 26.93 | 23.02 | |
| ZUP.U | BMO US Preferred Share Index ETF | Apr 26, 2018 | May 4, 2018 | 5.17 | M | 0.105 USD | N/A | 24.37 | 8.5M | 3,300 | 25.8 | 24.34 | |
| ZPW | BMO US Put Write ETF | Apr 26, 2018 | May 4, 2018 | 6.49 | M | 0.095 CAD | N/A | 17.75 | 226.6M | 6,358 | 19.74 | 17 | |
| ZPW.U | BMO US Put Write ETF | Apr 26, 2018 | May 4, 2018 | 6.165 | M | 0.095 USD | N/A | 18.67 | 14.9M | 500 | 19.21 | 17.98 | |
| ZPH | BMO US Put Write Hedged to CAD ETF | Apr 26, 2018 | May 4, 2018 | 5.873 | M | 0.100 CAD | N/A | 19.3 | 27.0M | 1,310 | 20.24 | 18.59 | |
| ZST | BMO Ultra Short-Term Bond ETF | Apr 26, 2018 | May 4, 2018 | 4.152 | M | 0.165 CAD | N/A | 51.54 | 95.6M | 3,475 | 53.01 | 51.47 | |
| SCW.UN | Canso Select Opportunities Fund | Apr 26, 2018 | May 15, 2018 | 4.545 | M | 0.042 CAD | 7.3 | 11 | 35.3M | 0 | 11.1 | 9.62 | |
| PZA | Pizza Pizza Royalty Corp. | Apr 26, 2018 | May 15, 2018 | 6.085 | M | 0.071 CAD | 16 | 14.06 | 346.1M | 13,586 | 18.24 | 13.51 | |
| SIN.UN | SCITI Trust | Apr 26, 2018 | Apr 30, 2018 | 8.505 | M | 0.055 CAD | 15.9 | 7.76 | 133.8M | 27,050 | 8.62 | 7.44 | |
| TDB | TD Canadian Aggregate Bond Index ETF | Apr 26, 2018 | May 4, 2018 | 2.921 | M | 0.035 CAD | N/A | 14.38 | 12.2M | 2,030 | 15.06 | 14.35 | |
| DRX | ADF Group Inc. Subordinate Voting Shares | Apr 27, 2018 | May 16, 2018 | 1.235 | S | 0.010 CAD | 27.7 | 1.62 | 29.6M | 4,000 | 3.03 | 1.6 | |
| ARX | ARC Resources Ltd. | Apr 27, 2018 | May 15, 2018 | 4.135 | M | 0.050 CAD | 11.1 | 14.51 | 5.1B | 1,412,391 | 18.83 | 11.88 | |
| AFN | Ag Growth International Inc. | Apr 27, 2018 | May 15, 2018 | 4.603 | M | 0.200 CAD | 23.9 | 52.14 | 858.4M | 14,918 | 60.63 | 47.08 | |
| ACR.UN | Agellan Commercial Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 7.213 | M | 0.068 CAD | 7.2 | 11.23 | 369.5M | 11,743 | 12.63 | 10.35 | |
| AD | Alaris Royalty Corp. | Apr 27, 2018 | Apr 16, 2018 | 9.127 | M | 0.135 CAD | 50.7 | 17.75 | 647.5M | 196,787 | 23.45 | 16.24 | |
| AP.UN | Allied Properties Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 3.758 | M | 0.130 CAD | 10.2 | 41.51 | 3.9B | 65,519 | 42.41 | 36.4 | |
| ACZ.UN | American Core Sectors Dividend Fund | Apr 27, 2018 | May 15, 2018 | 4.61 | M | 0.046 CAD | N/A | 11.93 | 16.6M | 900 | 12.54 | 10.4 | |
| HOT.U | American Hotel Income Properties REIT LP | Apr 27, 2018 | May 15, 2018 | 9.863 | M | 0.054 USD | N/A | 6.57 | 512.8M | 8,600 | 7.63 | 5.41 | |
| HOT.UN | American Hotel Income Properties REIT LP | Apr 27, 2018 | May 15, 2018 | 9.835 | M | 0.054 USD | N/A | 8.28 | 646.2M | 50,441 | 10.89 | 7.52 | |
| AX.UN | Artis Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 7.924 | M | 0.090 CAD | 9.6 | 13.63 | 2.1B | 141,310 | 14.42 | 12.82 | |
| AX.PR.G | Artis Real Estate Investment Trust Preferred Units Series G | Apr 27, 2018 | Apr 30, 2018 | 5.849 | Q | 0.313 CAD | N/A | 21.37 | 68.4M | 200 | 22.49 | 19.05 | |
| AX.PR.I | Artis Real Estate Investment Trust Preferred Units Series I | Apr 27, 2018 | N/A | 5.859 | Q | 0.375 CAD | N/A | 25.6 | 128.0M | 11,184 | 25.75 | 24.9 | |
| AI | Atrium Mortgage Investment Corporation | Apr 27, 2018 | May 11, 2018 | 7.177 | M | 0.075 CAD | 13.1 | 12.54 | 452.9M | 21,831 | 13.07 | 11.2 | |
| HRR.UN | Australian REIT Income Fund | Apr 27, 2018 | May 15, 2018 | 6.832 | M | 0.055 CAD | 15.1 | 9.66 | 15.4M | 0 | 11.72 | 9.42 | |
| APR.UN | Automotive Properties Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 7.664 | M | 0.067 CAD | 10.4 | 10.49 | 170.1M | 6,821 | 11.65 | 9.87 | |
| BCE.PR.Y | BCE Inc. 1st Preferred Shares Series Y | Apr 27, 2018 | May 12, 2018 | 3.974 | 0 | N/A | N/A | 20.84 | 168.4M | 0 | 21.6 | 16.19 | |
| BCE.PR.S | BCE Inc. Cum. Red. First Pref. Shs. Series S | Apr 27, 2018 | May 12, 2018 | 3.959 | M | 0.072 CAD | N/A | 20.92 | 71.6M | 2,000 | 21.56 | 16.24 | |
| BCE.PR.B | BCE Inc. Cumulative Redeemable First Preferred Shares Series AB | Apr 27, 2018 | May 12, 2018 | 3.972 | M | 0.072 CAD | N/A | 20.85 | 179.3M | 2,350 | 21.74 | 16.17 | |
| BCE.PR.D | BCE Inc. Cumulative Redeemable First Preferred Shares Series AD | Apr 27, 2018 | May 12, 2018 | 3.953 | M | 0.072 CAD | N/A | 20.95 | 208.9M | 5,950 | 21.65 | 16.17 | |
| BCE.PR.J | BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ | Apr 27, 2018 | May 12, 2018 | 3.97 | M | 0.072 CAD | N/A | 20.86 | 167.9M | 14,850 | 21.59 | 16.2 | |
| BCE.PR.E | BCE Inc. Series AE BCE First Preferred Share | Apr 27, 2018 | May 12, 2018 | 3.976 | M | 0.072 CAD | N/A | 20.83 | 193.6M | 8,400 | 21.65 | 16.2 | |
| BCE.PR.H | BCE Inc. Series AH BCE First Preferred Share | Apr 27, 2018 | May 12, 2018 | 3.972 | M | 0.072 CAD | N/A | 20.85 | 188.0M | 5,342 | 21.65 | 16.11 | |
| BTB.UN | BTB Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 9.091 | M | 0.035 CAD | 3.5 | 4.62 | 224.6M | 78,048 | 4.93 | 4.29 | |
| BAD | Badger Daylighting Ltd. | Apr 27, 2018 | May 15, 2018 | 1.999 | M | 0.045 CAD | 15.1 | 27.02 | 1.0B | 131,203 | 35.91 | 21.51 | |
| PRM | Big Pharma Split Corp. Class A Shares | Apr 27, 2018 | May 14, 2018 | 10.276 | M | 0.103 CAD | N/A | 12.04 | 16.4M | 1,400 | 14.9 | 11.64 | |
| BDT | Bird Construction Inc. | Apr 27, 2018 | Apr 20, 2018 | 4.514 | M | 0.033 CAD | 32 | 8.64 | 367.3M | 19,017 | 10.4 | 7.74 | |
| BLB.UN | Bloom Select Income Fund | Apr 27, 2018 | May 15, 2018 | 5.187 | M | 0.042 CAD | N/A | 9.64 | 19.2M | 500 | 10.66 | 9.4 | |
| BUA.UN | Bloom U.S. Income & Growth Fund | Apr 27, 2018 | May 15, 2018 | 7.762 | M | 0.050 CAD | N/A | 7.73 | 11.4M | 0 | 8.46 | 7.52 | |
| BEI.UN | Boardwalk Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 2.216 | M | 0.083 CAD | 36.2 | 45.17 | 2.1B | 122,547 | 49.75 | 37.96 | |
| BBD.PR.B | Bombardier Inc. Series 2 Cumulative Red. Preferred Shares | Apr 27, 2018 | May 15, 2018 | 6.936 | M | 0.072 CAD | N/A | 12.44 | 72.3M | 750 | 12.72 | 8.65 | |
| BYD.UN | Boyd Group Income Fund | Apr 27, 2018 | Apr 26, 2018 | 0.482 | M | 0.044 CAD | 35 | 109.49 | 2.2B | 17,102 | 111.99 | 84.18 | |
| HBL.UN | Brand Leaders Income Fund | Apr 27, 2018 | May 15, 2018 | 7.091 | M | 0.065 CAD | 7.9 | 11 | 4.8M | 1,700 | 12.25 | 10.51 | |
| HBF | Brand Leaders Plus Income ETF | Apr 27, 2018 | May 15, 2018 | 7.024 | M | 0.054 CAD | 24.6 | 9.26 | 86.3M | 13,412 | 9.97 | 8.5 | |
| HBF.U | Brand Leaders Plus Income ETF | Apr 27, 2018 | May 15, 2018 | 6.81 | M | 0.054 USD | N/A | 9.55 | 6.8M | 2,650 | 10.23 | 8.91 | |
| BAM.PR.E | Brookfield Asset Management Inc. Class A Preference Sharse Series 8 | Apr 27, 2018 | May 11, 2018 | 3.132 | M | 0.072 CAD | N/A | 21.55 | 53.4M | 600 | 22.49 | 17.25 | |
| BPO.PR.X | Brookfield Office Properties Inc. Class AAA Preference Shares Series V | Apr 27, 2018 | Feb 14, 2018 | 3.276 | 0 | N/A | N/A | 15.15 | 27.4M | 400 | 16.5 | 11.07 | |
| BPO.PR.W | Brookfield Office Properties Inc. Class AAA Preference Shares Series W | Apr 27, 2018 | Feb 14, 2018 | 3.426 | 0 | N/A | N/A | 14.9 | 56.9M | 0 | 16.5 | 11.04 | |
| BPO.PR.Y | Brookfield Office Properties Inc. Class AAA Preference Shares Series Y | Apr 27, 2018 | Feb 14, 2018 | 3.248 | 0 | N/A | N/A | 15.72 | 44.8M | 0 | 17.49 | 11.11 | |
| BRE | Brookfield Real Estate Services Inc. Restricted Voting Shares | Apr 27, 2018 | Apr 30, 2018 | 7.988 | M | 0.113 CAD | 12.9 | 16.9 | 160.3M | 3,556 | 18.25 | 15.1 | |
| CEU | CES Energy Solutions Corp. | Apr 27, 2018 | May 15, 2018 | 0.476 | M | 0.002 CAD | 48.8 | 6.3 | 1.7B | 1,025,126 | 7.5 | 4.94 | |
| CIX | CI Financial Corp. | Apr 27, 2018 | May 15, 2018 | 5.253 | M | 0.118 CAD | 14.2 | 26.84 | 7.3B | 280,333 | 30.23 | 25.79 | |
| CRT.UN | CT Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 5.596 | M | 0.061 CAD | 8.8 | 13.01 | 1.2B | 26,718 | 15.12 | 12.5 | |
| UDA.UN | Caldwell U.S. Dividend Advantage Fund | Apr 27, 2018 | May 15, 2018 | 6.061 | M | 0.050 CAD | 10 | 9.9 | 51.3M | 2,200 | 11.11 | 9.53 | |
| CBL | Callidus Capital Corporation | Apr 27, 2018 | Apr 20, 2018 | 23.622 | M | 0.100 CAD | N/A | 5.08 | 269.1M | 20,420 | 18.01 | 3.76 | |
| CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | Apr 27, 2018 | Apr 16, 2018 | 3.366 | M | 0.107 CAD | 5.6 | 38.02 | 5.4B | 194,890 | 38.16 | 32.03 | |
| BK | Canadian Banc Corp. Class A Shares | Apr 27, 2018 | May 10, 2018 | 10.371 | M | 0.112 CAD | 4.6 | 12.94 | 107.0M | 1,800 | 14.49 | 11.7 | |
| BK.PR.A | Canadian Banc Corp. Preferred Shares | Apr 27, 2018 | May 10, 2018 | 4.922 | M | 0.042 CAD | N/A | 10.16 | 84.0M | 2,400 | 10.4 | 10.04 | |
| LFE.PR.B | Canadian Life Companies Split Corp. 2012 Preferred Shares | Apr 27, 2018 | May 10, 2018 | 6.068 | M | 0.052 CAD | N/A | 10.3 | 152.8M | 20,600 | 10.59 | 10.12 | |
| PFT.UN | Canadian Preferred Share Trust | Apr 27, 2018 | May 15, 2018 | 4.028 | M | 0.033 CAD | 4 | 9.92 | 25.8M | 0 | 10.38 | 9.24 | |
| REF.UN | Canadian Real Estate Investment Trust | Apr 27, 2018 | May 14, 2018 | 3.688 | M | 0.156 CAD | 15.3 | 50.7 | 3.7B | 179,652 | 52.35 | 42.67 | |
| RTU.UN | Canadian Resources Income Trust | Apr 27, 2018 | May 15, 2018 | 5.842 | M | 0.043 CAD | N/A | 8.73 | 10.1M | 100 | 10.01 | 8.03 | |
| CTC | Canadian Tire Corporation Limited | Apr 27, 2018 | Jun 1, 2018 | 1.452 | Q | 0.900 CAD | 23.3 | 248 | 849.0M | 209 | 269.9 | 202.01 | |
| CTC.A | Canadian Tire Corporation Limited Class A Non-Voting Shares | Apr 27, 2018 | Jun 1, 2018 | 2.145 | Q | 0.900 CAD | 15.7 | 167.85 | 10.5B | 113,652 | 180.21 | 140.6 | |
| PBY.UN | Canso Credit Income Fund | Apr 27, 2018 | May 15, 2018 | 4.287 | M | 0.042 CAD | 14.7 | 11.66 | 153.4M | 8,885 | 11.68 | 10.85 | |
| CJ | Cardinal Energy Ltd. | Apr 27, 2018 | May 15, 2018 | 8.219 | M | 0.035 CAD | N/A | 5.11 | 582.5M | 1,554,855 | 6.99 | 3.76 | |
| CSH.UN | Chartwell Retirement Residences | Apr 27, 2018 | May 15, 2018 | 3.889 | M | 0.049 CAD | 245.1 | 15.12 | 3.2B | 271,183 | 16.5 | 14.43 | |
| CHE.UN | Chemtrade Logistics Income Fund | Apr 27, 2018 | Apr 30, 2018 | 7.812 | M | 0.100 CAD | 9.6 | 15.36 | 1.4B | 99,354 | 20.02 | 14.75 | |
| CHW | Chesswood Group Limited | Apr 27, 2018 | May 15, 2018 | 7.814 | M | 0.070 CAD | 7.6 | 10.75 | 178.2M | 10,755 | 13.9 | 9.04 | |
| CHP.UN | Choice Properties Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 6.182 | M | 0.062 CAD | 2.8 | 11.97 | 1.1B | 138,992 | 14.26 | 11.19 | |
| CHR | Chorus Aviation Inc. Voting and Variable Voting Shares | Apr 27, 2018 | May 16, 2018 | 5.861 | M | 0.040 CAD | 6.1 | 8.19 | 1.1B | 236,485 | 9.86 | 7.15 | |
| CGX | Cineplex Inc. | Apr 27, 2018 | Apr 30, 2018 | 5.552 | M | 0.140 CAD | 27.6 | 30.26 | 1.9B | 158,019 | 54.81 | 29.25 | |
| CTF.UN | Citadel Income Fund | Apr 27, 2018 | May 15, 2018 | 3.604 | M | 0.010 CAD | N/A | 3.33 | 55.9M | 510 | 3.62 | 3.3 | |
| CUF.UN | Cominar Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 5.71 | M | 0.060 CAD | N/A | 12.61 | 2.3B | 336,151 | 14.95 | 11.84 | |
| YCM.PR.A | Commerce Split Corp. $5.00 Class I Preferred Shares | Apr 27, 2018 | May 10, 2018 | 5.871 | M | 0.025 CAD | N/A | 5.11 | 8.4M | 0 | 5.26 | 5.09 | |
| YCM.PR.B | Commerce Split Corp. $5.00 Class II Preferred Shares | Apr 27, 2018 | May 10, 2018 | 7.455 | M | 0.031 CAD | N/A | 5.03 | 8.3M | 0 | 5.31 | 5.01 | |
| KWH.UN | Crius Energy Trust | Apr 27, 2018 | May 15, 2018 | 10.175 | M | 0.070 CAD | 46.6 | 8.22 | 468.8M | 88,080 | 11.32 | 7.01 | |
| CRR.UN | Crombie Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 7.166 | M | 0.074 CAD | 61.1 | 12.42 | 1.1B | 116,783 | 14.91 | 12.31 | |
| DFN | Dividend 15 Split Corp. Class A Shares | Apr 27, 2018 | May 10, 2018 | 11.396 | M | 0.100 CAD | 7.9 | 10.53 | 461.8M | 24,556 | 11.36 | 9.57 | |
| DF.PR.A | Dividend 15 Split Corp. II Preferred Shares | Apr 27, 2018 | May 10, 2018 | 5.188 | M | 0.044 CAD | N/A | 10.12 | 166.3M | 2,400 | 10.28 | 10.03 | |
| DFN.PR.A | Dividend 15 Split Corp. Preferred Shares | Apr 27, 2018 | May 10, 2018 | 5.157 | M | 0.044 CAD | N/A | 10.18 | 446.4M | 23,750 | 10.4 | 10.07 | |
| DS | Dividend Select 15 Corp. Equity Shares | Apr 27, 2018 | May 10, 2018 | 10.277 | M | 0.071 CAD | 12.2 | 8.31 | 82.1M | 17,710 | 9.14 | 8.22 | |
| DSL.UN | DoubleLine Income Solutions Trust | Apr 27, 2018 | May 14, 2018 | 7.183 | M | 0.054 CAD | N/A | 9.05 | 30.7M | 1,000 | 9.45 | 8.65 | |
| DRG.UN | Dream Global Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 5.71 | M | 0.067 CAD | 7.7 | 14.01 | 2.5B | 408,808 | 14.28 | 9.8 | |
| DRA.UN | Dream Hard Asset Alternatives Trust | Apr 27, 2018 | May 15, 2018 | 6.328 | M | 0.033 CAD | 152.8 | 6.32 | 457.4M | 161,853 | 6.5 | 5.56 | |
| DIR.UN | Dream Industrial Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 6.903 | M | 0.058 CAD | 22.4 | 10.14 | 767.3M | 334,257 | 10.22 | 8.4 | |
| D.UN | Dream Office Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 4.241 | M | 0.083 CAD | 16.5 | 23.58 | 1.7B | 112,325 | 23.94 | 18.12 | |
| ECF.UN | East Coast Investment Grade Income Fund | Apr 27, 2018 | May 15, 2018 | 4.844 | M | 0.040 CAD | 17.7 | 9.91 | 106.2M | 3,800 | 10.45 | 9.57 | |
| ENF | Enbridge Income Fund Holdings Inc. | Apr 27, 2018 | May 15, 2018 | 7.945 | M | 0.188 CAD | 13.2 | 28.44 | 5.0B | 361,314 | 34.27 | 26.36 | |
| ENI.UN | Energy Income Fund | Apr 27, 2018 | May 15, 2018 | 5.97 | M | 0.010 CAD | N/A | 2.01 | 8.5M | 1,100 | 2.49 | 1.86 | |
| HPF | Energy Leaders Plus Income ETF | Apr 27, 2018 | May 15, 2018 | 10.92 | M | 0.030 CAD | 16.1 | 5.37 | 28.1M | 12,225 | 5.77 | 4.78 | |
| HPF.U | Energy Leaders Plus Income ETF | Apr 27, 2018 | May 15, 2018 | 10.234 | M | 0.030 USD | N/A | 5.68 | 2.6M | 0 | 6.02 | 5.17 | |
| EF.UN | European Focused Dividend Fund | Apr 27, 2018 | May 15, 2018 | 6.39 | M | 0.050 CAD | N/A | 9.39 | 80.5M | 3,000 | 10.04 | 9.22 | |
| EIF | Exchange Income Corporation | Apr 27, 2018 | May 15, 2018 | 6.757 | M | 0.183 CAD | 13.6 | 32.41 | 1.0B | 31,224 | 39.02 | 25.8 | |
| CORP | Exemplar Investment Grade Fund | Apr 27, 2018 | N/A | 2.994 | M | 0.050 CAD | N/A | 20.04 | 4.5M | 0 | 20.13 | 20.01 | |
| EXE | Extendicare Inc. | Apr 27, 2018 | May 15, 2018 | 5.654 | M | 0.040 CAD | 432.5 | 8.49 | 749.4M | 171,835 | 10.45 | 8.12 | |
| FGX | Faircourt Gold Income Corp. Class A Shares | Apr 27, 2018 | May 14, 2018 | 8.944 | M | 0.024 CAD | 15.3 | 3.22 | 15.1M | 639 | 4.02 | 2.97 | |
| FCS.UN | Faircourt Split Trust | Apr 27, 2018 | May 3, 2018 | 14.173 | M | 0.060 CAD | N/A | 5.08 | 5.7M | 0 | 6.63 | 4.84 | |
| FTN | Financial 15 Split Corp. Class A Shares | Apr 27, 2018 | May 10, 2018 | 14.673 | M | 0.126 CAD | 5.9 | 10.28 | 342.3M | 65,056 | 10.84 | 9.82 | |
| FTN.PR.A | Financial 15 Split Corp. Preferred Shares | Apr 27, 2018 | May 10, 2018 | 5.467 | M | 0.046 CAD | N/A | 10.06 | 335.0M | 13,580 | 10.25 | 9.99 | |
| FC | Firm Capital Mortgage Investment Corporation | Apr 27, 2018 | May 15, 2018 | 7.183 | M | 0.078 CAD | 12.7 | 13.03 | 340.0M | 43,135 | 13.99 | 12.14 | |
| UCD.UN | First Asset Morningstar U.S. Consumer Defensive Index Fund | Apr 27, 2018 | May 15, 2018 | 7.577 | M | 0.054 CAD | N/A | 8.52 | 8.7M | 1,500 | 10.21 | 8.52 | |
| FN | First National Financial Corporation | Apr 27, 2018 | May 15, 2018 | 7.064 | M | 0.154 CAD | 7.7 | 26.19 | 1.6B | 14,612 | 29.99 | 22.18 | |
| FDE | First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) | Apr 27, 2018 | Apr 6, 2018 | 3.488 | M | 0.035 CAD | N/A | 17.33 | 6.9M | 0 | 18.28 | 15.4 | |
| FDE.A | First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) | Apr 27, 2018 | Apr 6, 2018 | 2.425 | M | 0.019 CAD | N/A | 17.18 | 1.7M | 0 | 17.18 | 16.09 | |
| EUR | First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) | Apr 27, 2018 | Apr 6, 2018 | 3.376 | M | 0.050 CAD | N/A | 23.01 | 23.6M | 530 | 24.28 | 21.64 | |
| EUR.A | First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) | Apr 27, 2018 | Apr 6, 2018 | 2.165 | M | 0.029 CAD | N/A | 24.01 | 1.8M | 0 | 24.01 | 22.28 | |
| ETP | First Trust Global Risk Managed Income Index ETF | Apr 27, 2018 | Apr 6, 2018 | 4.17 | M | 0.065 CAD | 14.4 | 18.86 | 45.0M | 56 | 19.76 | 18.81 | |
| ETP.A | First Trust Global Risk Managed Income Index ETF | Apr 27, 2018 | Apr 6, 2018 | 3.316 | M | 0.056 CAD | 14.4 | 18.93 | 2.2M | 0 | 19.64 | 18.93 | |
| FSL | First Trust Senior Loan ETF (CAD-Hedged) | Apr 27, 2018 | Apr 6, 2018 | 3.933 | M | 0.065 CAD | N/A | 19.34 | 119.7M | 500 | 19.75 | 19.18 | |
| FSL.A | First Trust Senior Loan ETF (CAD-Hedged) | Apr 27, 2018 | Apr 6, 2018 | 3.108 | M | 0.057 CAD | N/A | 19.3 | 1.2M | 0 | 19.45 | 19.3 | |
| FSD | First Trust Short Duration High Yield Bond ETF (CAD-Hedged) | Apr 27, 2018 | Apr 6, 2018 | 4.771 | M | 0.085 CAD | N/A | 21.33 | 6.9M | 0 | 22.36 | 21.13 | |
| FSD.A | First Trust Short Duration High Yield Bond ETF (CAD-Hedged) | Apr 27, 2018 | Apr 6, 2018 | 3.898 | M | 0.067 CAD | N/A | 19.23 | 11.6M | 0 | 19.72 | 19.13 | |
| FTB | First Trust Tactical Bond Index ETF | Apr 27, 2018 | Apr 6, 2018 | 3.935 | M | 0.060 CAD | N/A | 19.12 | 31.5M | 1,725 | 19.84 | 19.07 | |
| FUD | First Trust Value Line Dividend Index ETF (CAD-Hedged) | Apr 27, 2018 | Apr 6, 2018 | 2.443 | M | 0.045 CAD | 18.1 | 26.4 | 6.7M | 1,000 | 27.91 | 25.13 | |
| FUD.A | First Trust Value Line Dividend Index ETF (CAD-Hedged) | Apr 27, 2018 | Apr 6, 2018 | 1.376 | M | 0.020 CAD | 18.1 | 26.17 | 1.3M | 0 | 26.33 | 25.48 | |
| GH | Gamehost Inc. | Apr 27, 2018 | May 15, 2018 | 6.571 | M | 0.058 CAD | 15.5 | 10.5 | 258.4M | 900 | 11.34 | 8.94 | |
| GDG.UN | Global Dividend Growers Income Fund | Apr 27, 2018 | May 15, 2018 | 5.276 | M | 0.055 CAD | N/A | 12.51 | 83.2M | 2,400 | 13.35 | 11.46 | |
| HGR | Global REIT Leaders Income ETF | Apr 27, 2018 | May 15, 2018 | 5.878 | M | 0.046 CAD | 12.5 | 9.35 | 4.7M | 200 | 10.26 | 9.15 | |
| GRL | Global Real Estate Dividend Growers Corp. Equity Shares | Apr 27, 2018 | May 15, 2018 | 7.212 | M | 0.050 CAD | N/A | 8.32 | 34.9M | 8,800 | 8.63 | 7.76 | |
| HGI.UN | Global Telecom & Utilities Income Fund | Apr 27, 2018 | May 15, 2018 | 7.938 | M | 0.060 CAD | 100.8 | 9.07 | 3.9M | 0 | 10.57 | 8.65 | |
| GBF | Globalance Dividend Growers Corp. Equity Shares | Apr 27, 2018 | May 15, 2018 | 5.702 | M | 0.042 CAD | N/A | 8.77 | 24.0M | 0 | 9.35 | 8.06 | |
| GXO | Granite Oil Corp. | Apr 27, 2018 | May 15, 2018 | 9.892 | M | 0.023 CAD | N/A | 2.79 | 95.4M | 107,877 | 5.39 | 1.9 | |
| HCBB | Harvest Banks & Buildings Income ETF | Apr 27, 2018 | N/A | 5.48 | M | 0.092 CAD | N/A | 20.06 | 2.0M | 0 | 20.06 | 20.06 | |
| HEUR | Harvest European Leaders Income ETF | Apr 27, 2018 | N/A | 4.829 | M | 0.083 CAD | N/A | 20.7 | 2.1M | 0 | 20.7 | 19.71 | |
| HUBL | Harvest US Bank Leaders Income ETF | Apr 27, 2018 | May 15, 2018 | 5.45 | M | 0.083 CAD | N/A | 18.34 | 1.8M | 2,105 | 20.06 | 18.01 | |
| HUBL.U | Harvest US Bank Leaders Income ETF | Apr 27, 2018 | May 15, 2018 | 5.504 | M | 0.083 USD | N/A | 18.16 | 1.8M | 0 | 19.91 | 18.16 | |
| HHL | Healthcare Leaders Income ETF | Apr 27, 2018 | May 15, 2018 | 8.68 | M | 0.058 CAD | 27.4 | 8.06 | 253.7M | 51,341 | 8.97 | 7.8 | |
| HHL.U | Healthcare Leaders Income ETF | Apr 27, 2018 | May 15, 2018 | 8.658 | M | 0.058 USD | N/A | 8.08 | 23.4M | 150 | 8.91 | 7.83 | |
| INC.UN | Income Financial Trust | Apr 27, 2018 | May 10, 2018 | 10.417 | M | 0.138 CAD | 17.4 | 15.84 | 36.8M | 1,500 | 20.95 | 12.36 | |
| INO.UN | Inovalis Real Estate Investment Trust | Apr 27, 2018 | Apr 16, 2018 | 7.986 | M | 0.069 CAD | 11.6 | 10.33 | 234.8M | 19,124 | 10.36 | 9.38 | |
| IIP.UN | InterRent Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 2.684 | M | 0.023 CAD | 4.2 | 10.06 | 946.9M | 72,818 | 10.23 | 7.46 | |
| IVQ.U | Invesque Inc. | Apr 27, 2018 | Apr 15, 2018 | 8.487 | M | 0.061 USD | N/A | 8.68 | 425.8M | 15,331 | 9.93 | 7.96 | |
| IFB.UN | Investment Grade Infrastructure Bond Fund | Apr 27, 2018 | May 15, 2018 | 5.847 | M | 0.042 CAD | 15 | 8.55 | 25.7M | 5,900 | 8.97 | 8.31 | |
| KBL | K-Bro Linen Inc. | Apr 27, 2018 | May 15, 2018 | 3.395 | M | 0.100 CAD | 56.6 | 35.35 | 371.5M | 104,671 | 43.04 | 33.99 | |
| KMP.UN | Killam Apartment Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 4.5 | M | 0.053 CAD | 10.9 | 14.22 | 1.2B | 183,051 | 14.76 | 12.04 | |
| KML | Kinder Morgan Canada Limited restricted voting shares | Apr 27, 2018 | Feb 15, 2018 | 3.757 | Q | 0.163 CAD | 38.6 | 17.3 | 1.8B | 489,456 | 20 | 14.93 | |
| PR | Lysander-Slater Preferred Share ActivETF | Apr 27, 2018 | May 14, 2018 | 6.899 | M | 0.037 CAD | 22.1 | 10.46 | 103.2M | 11,028 | 10.97 | 10.19 | |
| XMF.PR.B | M Split Corp. $5.00 Class I Preferred Shares | Apr 27, 2018 | May 10, 2018 | 7.267 | M | 0.031 CAD | N/A | 5.16 | 16.2M | 0 | 5.4 | 5.12 | |
| MID.UN | MINT Income Fund | Apr 27, 2018 | May 15, 2018 | 7.018 | M | 0.040 CAD | 19.1 | 6.84 | 154.2M | 75,453 | 7.26 | 6.21 | |
| MFR.UN | Manulife Floating Rate Senior Loan Fund | Apr 27, 2018 | May 15, 2018 | 7.84 | M | 0.056 CAD | 11.6 | 8.61 | 117.1M | 2,900 | 9.93 | 8.36 | |
| MBK.UN | Manulife U.S. Regional Bank Trust | Apr 27, 2018 | May 15, 2018 | 3.876 | M | 0.042 CAD | 26.6 | 12.88 | 61.4M | 0 | 14.39 | 11.55 | |
| DR | Medical Facilities Corporation | Apr 27, 2018 | May 15, 2018 | 8.117 | M | 0.094 CAD | 16.2 | 13.86 | 429.0M | 84,406 | 17.15 | 11.14 | |
| MR.UN | Melcor Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 8.182 | M | 0.056 CAD | 117.9 | 8.25 | 108.8M | 5,801 | 9.34 | 7.77 | |
| RCO.UN | Middlefield Can-Global REIT Income Fund | Apr 27, 2018 | May 15, 2018 | 5.627 | M | 0.054 CAD | 7.5 | 11.55 | 36.3M | 100 | 12.09 | 10.85 | |
| LS.UN | Middlefield Healthcare & Life Sciences Dividend Fund | Apr 27, 2018 | May 15, 2018 | 5.314 | M | 0.042 CAD | N/A | 9.41 | 89.8M | 7,800 | 10.06 | 9.06 | |
| HWF.UN | Middlefield Healthcare & Wellness Dividend Fund | Apr 27, 2018 | May 15, 2018 | 5.269 | M | 0.042 CAD | N/A | 9.49 | 101.0M | 8,500 | 10.47 | 9.29 | |
| MRG.UN | Morguard North American Residential Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 4.765 | M | 0.055 CAD | 2.9 | 13.85 | 466.7M | 18,463 | 16.21 | 13.17 | |
| MRT.UN | Morguard Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 7.17 | M | 0.080 CAD | 12 | 13.39 | 812.7M | 12,307 | 15.7 | 12.93 | |
| MSI | Morneau Shepell Inc. | Apr 27, 2018 | May 15, 2018 | 3.078 | M | 0.065 CAD | 40.8 | 25.34 | 1.4B | 64,028 | 25.99 | 19.8 | |
| FFN | North American Financial 15 Split Corp. Class A Shares | Apr 27, 2018 | May 10, 2018 | 13.559 | M | 0.100 CAD | 5.4 | 8.85 | 136.4M | 22,079 | 9.34 | 8.18 | |
| FFN.PR.A | North American Financial 15 Split Corp. Preferred Shares | Apr 27, 2018 | May 10, 2018 | 5.44 | M | 0.046 CAD | N/A | 10.11 | 155.8M | 3,425 | 10.25 | 9.98 | |
| NPF.UN | North American Preferred Share Fund | Apr 27, 2018 | May 15, 2018 | 6.008 | M | 0.115 CAD | 4.7 | 22.89 | 21.0M | 0 | 24.45 | 22.16 | |
| NWH.UN | NorthWest Healthcare Properties Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 7.093 | M | 0.067 CAD | 15.4 | 11.28 | 1.2B | 142,404 | 11.7 | 10.34 | |
| NPI | Northland Power Inc. | Apr 27, 2018 | May 15, 2018 | 5.215 | M | 0.100 CAD | 26.8 | 23.01 | 4.0B | 107,234 | 24.76 | 21.35 | |
| NVU.UN | Northview Apartment Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 6.418 | M | 0.136 CAD | 7 | 25.39 | 1.3B | 55,163 | 26.2 | 20.3 | |
| PGI.UN | PIMCO Global Income Opportunities Fund | Apr 27, 2018 | May 14, 2018 | 6.679 | M | 0.057 CAD | N/A | 10.22 | 456.2M | 13,351 | 10.42 | 9.27 | |
| PAR.UN | Partners Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 8.277 | M | 0.021 CAD | 25.6 | 3.02 | 138.6M | 4,024 | 3.65 | 2.9 | |
| PCD.UN | Pathfinder Income Fund | Apr 27, 2018 | May 15, 2018 | 7.317 | M | 0.050 CAD | N/A | 8.2 | 31.8M | 0 | 9.01 | 8.05 | |
| PEY | Peyto Exploration & Development Corp. | Apr 27, 2018 | May 15, 2018 | 6.372 | M | 0.060 CAD | 10.8 | 11.3 | 1.9B | 742,196 | 26.64 | 9.83 | |
| PMB.UN | Picton Mahoney Tactical Income Fund | Apr 27, 2018 | Apr 20, 2018 | 5.196 | M | 0.037 CAD | N/A | 8.43 | 59.9M | 4,050 | 8.97 | 8.34 | |
| PRF.UN | PineBridge Investment Grade Preferred Securities Fund | Apr 27, 2018 | May 14, 2018 | 6.245 | M | 0.125 CAD | 5.3 | 24.02 | 22.2M | 0 | 24.7 | 23.18 | |
| PLZ.UN | Plaza Retail REIT | Apr 27, 2018 | May 15, 2018 | 6.666 | M | 0.023 CAD | 18.6 | 4.2 | 427.8M | 16,429 | 4.97 | 3.86 | |
| PSK | PrairieSky Royalty Ltd. | Apr 27, 2018 | May 15, 2018 | 2.556 | M | 0.065 CAD | 59.7 | 30.52 | 7.2B | 359,942 | 35.9 | 26.52 | |
| MMP.UN | Precious Metals and Mining Trust | Apr 27, 2018 | May 15, 2018 | 12.183 | M | 0.020 CAD | N/A | 1.97 | 38.0M | 15,100 | 2.64 | 1.64 | |
| PDV | Prime Dividend Corp. Class A Shares | Apr 27, 2018 | May 10, 2018 | 10.583 | M | 0.067 CAD | 5.6 | 7.56 | 9.0M | 0 | 8.98 | 6.93 | |
| PDV.PR.A | Prime Dividend Corp. Preferred Shares | Apr 27, 2018 | May 10, 2018 | 4.951 | M | 0.042 CAD | N/A | 10.1 | 12.1M | 1,000 | 10.4 | 10.1 | |
| IDR.UN | REIT INDEXPLUS Income Fund | Apr 27, 2018 | May 15, 2018 | 6.118 | M | 0.065 CAD | N/A | 12.75 | 58.7M | 1,400 | 13.05 | 11.9 | |
| RAI.UN | Real Asset Income and Growth Fund | Apr 27, 2018 | May 15, 2018 | 6.243 | M | 0.042 CAD | 15.4 | 8.01 | 14.6M | 0 | 9.09 | 7.85 | |
| RPI.UN | Richards Packaging Income Fund | Apr 27, 2018 | May 14, 2018 | 4.08 | M | 0.110 CAD | 21.4 | 32.35 | 352.4M | 1,640 | 34.1 | 26.56 | |
| RIB.UN | Ridgewood Canadian Investment Grade Bond Fund | Apr 27, 2018 | May 15, 2018 | 4.24 | M | 0.053 CAD | N/A | 15 | 182.8M | 2,900 | 15.3 | 14.71 | |
| REI.UN | RioCan Real Estate Investment Trust | Apr 27, 2018 | May 7, 2018 | 6.191 | M | 0.120 CAD | 10.8 | 23.26 | 7.4B | 746,636 | 26.67 | 23.06 | |
| FRL.UN | Senior Secured Floating Rate Loan Fund | Apr 27, 2018 | May 15, 2018 | 6.871 | M | 0.054 CAD | N/A | 9.46 | 53.3M | 4,600 | 9.74 | 9.15 | |
| PME | Sentry Select Primary Metals Corp. Class A Shares | Apr 27, 2018 | May 15, 2018 | 11.952 | M | 0.025 CAD | N/A | 2.51 | 38.6M | 19,800 | 3.2 | 2.16 | |
| SIA | Sienna Senior Living Inc. | Apr 27, 2018 | May 15, 2018 | 5.034 | M | 0.075 CAD | 40 | 17.88 | 1.1B | 173,604 | 18.9 | 17.03 | |
| SKG.UN | Skylon Growth & Income Trust | Apr 27, 2018 | May 15, 2018 | 9.067 | M | 0.058 CAD | 9.6 | 7.72 | 40.2M | 20,172 | 9.19 | 7.54 | |
| SOT.UN | Slate Office REIT | Apr 27, 2018 | Apr 16, 2018 | 9.791 | M | 0.063 CAD | 8.2 | 7.66 | 533.8M | 176,471 | 8.42 | 7.48 | |
| SRT.UN | Slate Retail REIT | Apr 27, 2018 | Apr 16, 2018 | 8.696 | M | 0.070 USD | 8.7 | 12.14 | 529.8M | 26,913 | 15.35 | 11.55 | |
| SRT.U | Slate Retail REIT Class U Units | Apr 27, 2018 | Apr 16, 2018 | 8.615 | M | 0.070 USD | 8.8 | 9.75 | 425.5M | 85 | 11.32 | 9 | |
| SRU.UN | SmartCentres Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 6.138 | M | 0.146 CAD | 15.3 | 28.51 | 3.8B | 232,455 | 33.12 | 28.46 | |
| STB | Student Transportation Inc. | Apr 27, 2018 | May 15, 2018 | 5.84 | M | 0.037 USD | 25.3 | 9.48 | 902.3M | 57,542 | 9.84 | 6.98 | |
| SMU.UN | Summit Industrial Income REIT | Apr 27, 2018 | May 15, 2018 | 6.194 | M | 0.043 CAD | 6.4 | 8.33 | 560.0M | 92,438 | 8.42 | 6.52 | |
| SPB | Superior Plus Corp. | Apr 27, 2018 | May 15, 2018 | 5.475 | M | 0.060 CAD | N/A | 13.15 | 1.9B | 258,216 | 13.34 | 10.8 | |
| SGY | Surge Energy Inc. | Apr 27, 2018 | May 15, 2018 | 4.222 | M | 0.008 CAD | N/A | 2.25 | 524.2M | 1,164,294 | 2.73 | 1.58 | |
| XTD | TDb Split Corp. Class A Shares | Apr 27, 2018 | May 10, 2018 | 10 | M | 0.050 CAD | 3.3 | 6 | 20.3M | 30,543 | 6.92 | 5.76 | |
| XTD.PR.A | TDb Split Corp. Priority Equity Shares | Apr 27, 2018 | May 10, 2018 | 5.224 | M | 0.044 CAD | N/A | 10.05 | 34.0M | 0 | 10.75 | 9.9 | |
| TOG | TORC Oil & Gas Ltd. | Apr 27, 2018 | May 15, 2018 | 3.315 | M | 0.020 CAD | N/A | 7.24 | 1.4B | 2,347,984 | 7.91 | 4.43 | |
| HTA | Tech Achievers Growth & Income ETF | Apr 27, 2018 | May 15, 2018 | 6.805 | M | 0.058 CAD | 31.9 | 10.28 | 49.9M | 7,485 | 10.81 | 8.59 | |
| HTA.U | Tech Achievers Growth & Income ETF | Apr 27, 2018 | May 15, 2018 | 6.792 | M | 0.058 USD | N/A | 10.3 | 2.8M | 0 | 10.65 | 8.87 | |
| TF | Timbercreek Financial Corp. | Apr 27, 2018 | Apr 13, 2018 | 7.549 | M | 0.058 CAD | 12.9 | 9.14 | 723.9M | 91,459 | 9.75 | 8.81 | |
| TUT.UN | Top 20 U.S. Dividend Trust | Apr 27, 2018 | May 15, 2018 | 4.23 | M | 0.042 CAD | N/A | 11.83 | 27.7M | 500 | 12.54 | 10.85 | |
| TNT.UN | True North Commercial Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 9.181 | M | 0.050 CAD | 8.4 | 6.47 | 308.6M | 71,527 | 7 | 6.07 | |
| FTU.PR.B | US Financial 15 Split Corp. 2012 Preferred Shares | Apr 27, 2018 | May 10, 2018 | 5.463 | M | 0.040 CAD | N/A | 8.85 | 24.9M | 0 | 9.5 | 7.8 | |
| WIR.U | WPT Industrial Real Estate Investment Trust | Apr 27, 2018 | May 15, 2018 | 5.962 | M | 0.063 USD | 9 | 12.74 | 567.5M | 13,963 | 13.79 | 12.51 | |
| WCP | Whitecap Resources Inc. | Apr 27, 2018 | May 15, 2018 | 3.316 | M | 0.026 CAD | N/A | 9.3 | 3.9B | 3,472,512 | 10.2 | 7.4 | |
| BCE.PR.A | BCE Inc. Cumulative Redeemable First Preferred Shares Series AA | Apr 30, 2018 | Jun 1, 2018 | 4.45 | Q | 0.226 CAD | N/A | 20.28 | 231.2M | 2,500 | 20.75 | 16.07 | |
| BCE.PR.C | BCE Inc. Cumulative Redeemable First Preferred Shares Series AC | Apr 30, 2018 | Jun 1, 2018 | 5.107 | Q | 0.274 CAD | N/A | 21.44 | 215.0M | 33,403 | 21.74 | 16.57 | |
| BCE.PR.R | BCE Inc. Cumulative Redeemable First Preferred Shares Series R | Apr 30, 2018 | Jun 1, 2018 | 5.384 | Q | 0.258 CAD | N/A | 20.85 | 166.8M | 107,450 | 21.98 | 18.65 | |
| BCE.PR.Z | BCE Inc. Cumulative Redeemable First Preferred Shares Series Z | Apr 30, 2018 | Jun 1, 2018 | 4.71 | Q | 0.244 CAD | N/A | 20.72 | 39.8M | 1,400 | 21.49 | 16.2 | |
| BMO | Bank of Montreal | Apr 30, 2018 | May 28, 2018 | 3.915 | Q | 0.930 CAD | 13.3 | 95.01 | 61.0B | 954,509 | 105.55 | 88.63 | |
| BMO.PR.T | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 | Apr 30, 2018 | May 25, 2018 | 4.28 | Q | 0.244 CAD | N/A | 22.78 | 364.5M | 23,312 | 24.25 | 20.17 | |
| BMO.PR.W | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 | Apr 30, 2018 | May 25, 2018 | 4.202 | Q | 0.238 CAD | N/A | 22.61 | 271.3M | 58,890 | 24 | 20.18 | |
| BMO.PR.Y | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C | Apr 30, 2018 | May 25, 2018 | 3.882 | Q | 0.238 CAD | N/A | 24.47 | 195.8M | 2,564 | 25.34 | 22.19 | |
| BMO.PR.D | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42 | Apr 30, 2018 | May 25, 2018 | 4.362 | Q | 0.275 CAD | N/A | 25.22 | 403.5M | 4,200 | 25.81 | 24.8 | |
| BMO.PR.R | Bank of Montreal Class B Preferred Shares Series 17 | Apr 30, 2018 | May 25, 2018 | 2.776 | Q | 0.173 CAD | N/A | 25 | 143.3M | 3,000 | 25.08 | 23.79 | |
| BMO.PR.M | Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 16 | Apr 30, 2018 | May 25, 2018 | 3.383 | Q | 0.212 CAD | N/A | 25.05 | 157.0M | 4,600 | 25.28 | 24.37 | |
| BMO.PR.S | Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 | Apr 30, 2018 | May 25, 2018 | 4.299 | Q | 0.250 CAD | N/A | 23.26 | 465.2M | 4,141 | 24.71 | 20.78 | |
| BMO.PR.C | Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 | Apr 30, 2018 | May 25, 2018 | 4.417 | Q | 0.281 CAD | N/A | 25.47 | 509.4M | 2,770 | 25.95 | 25.1 | |
| BMO.PR.A | Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 | Apr 30, 2018 | May 25, 2018 | 2.487 | Q | 0.143 CAD | N/A | 23 | 50.0M | 150 | 23.43 | 20.26 | |
| BMO.PR.Z | Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 | Apr 30, 2018 | May 25, 2018 | 5.02 | Q | 0.313 CAD | N/A | 24.9 | 149.4M | 400 | 26.42 | 24.42 | |
| BMO.PR.Q | Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares | Apr 30, 2018 | May 25, 2018 | 1.97 | Q | 0.113 CAD | N/A | 22.91 | 215.9M | 66,000 | 23.94 | 20.98 | |
| BMO.PR.B | Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 | Apr 30, 2018 | May 25, 2018 | 4.626 | Q | 0.303 CAD | N/A | 26.21 | 629.0M | 1,600 | 26.74 | 25.75 | |
| EMA | Emera Incorporated | Apr 30, 2018 | May 15, 2018 | 5.571 | Q | 0.565 CAD | 32.3 | 40.57 | 9.3B | 361,007 | 49.48 | 39.08 | |
| EMA.PR.A | Emera Incorporated Cumulative 5-Year Rate Reset First Preferred Shares Series A | Apr 30, 2018 | May 15, 2018 | 3.403 | Q | 0.160 CAD | N/A | 18.77 | 72.5M | 600 | 19.87 | 15.55 | |
| EMA.PR.B | Emera Incorporated Cumulative Floating Rate First Preferred Shares Series B | Apr 30, 2018 | May 15, 2018 | 3.936 | Q | 0.184 CAD | N/A | 18.65 | 39.8M | 0 | 19.77 | 15.01 | |
| EMA.PR.C | Emera Incorporated Cumulative Rate Reset First Preferred Shares Series C | Apr 30, 2018 | May 15, 2018 | 4.29 | Q | 0.256 CAD | N/A | 23.89 | 238.9M | 6,310 | 24.8 | 20.99 | |
| EMA.PR.F | Emera Incorporated Cumulative Rate Reset First Preferred Shares Series F | Apr 30, 2018 | May 15, 2018 | 4.472 | Q | 0.266 CAD | N/A | 23.76 | 190.1M | 2,377 | 24.91 | 21 | |
| EMA.PR.E | Emera Incorporated Cumulative Redeemable First Preferred Shares Series E | Apr 30, 2018 | May 15, 2018 | 5.292 | Q | 0.281 CAD | N/A | 21.26 | 106.3M | 1,500 | 22.93 | 20.57 | |
| PPL.PR.A | Pembina Pipeline Corporation Cumulative Redeemable Rate Reset Class A Preferred Shares Series 1 | Apr 30, 2018 | Jun 1, 2018 | 4.801 | Q | 0.266 CAD | N/A | 22.13 | 221.3M | 38,770 | 23.33 | 19.33 | |
| PPL.PR.M | Pembina Pipeline Corporation cumul redeemable min rate reset class A preferred shares Series 13 | Apr 30, 2018 | Jun 1, 2018 | 5.462 | Q | 0.359 CAD | N/A | 26.32 | 263.2M | 1,789 | 26.87 | 25.5 | |
| PPL.PF.A | Pembina Pipeline Corporation cumulative redeemable min rate reset Class A pref shares Series 21 | Apr 30, 2018 | Jun 1, 2018 | 4.859 | Q | 0.306 CAD | N/A | 25.21 | 403.4M | 10,350 | 25.75 | 24.4 | |
| PPL.PR.K | Pembina Pipeline Corporation cumulative redeemable minimum rate reset Class A pref shs Series 11 | Apr 30, 2018 | Jun 1, 2018 | 5.476 | Q | 0.359 CAD | N/A | 26.25 | 178.5M | 2,600 | 26.88 | 25.5 | |
| PPL.PR.C | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares | Apr 30, 2018 | Jun 1, 2018 | 5.229 | Q | 0.294 CAD | N/A | 22.47 | 134.8M | 600 | 23.88 | 20.55 | |
| PPL.PR.E | Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 5 | Apr 30, 2018 | Jun 1, 2018 | 5.208 | Q | 0.313 CAD | N/A | 24 | 240.0M | 10,800 | 25 | 22.09 | |
| PPL.PR.G | Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 7 | Apr 30, 2018 | Jun 1, 2018 | 4.749 | Q | 0.281 CAD | N/A | 23.69 | 236.9M | 1,800 | 24.69 | 21.3 | |
| PPL.PR.I | Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 9 | Apr 30, 2018 | Jun 1, 2018 | 4.709 | Q | 0.297 CAD | N/A | 25.22 | 227.0M | 50,900 | 25.79 | 23.87 | |
| SES | Secure Energy Services Inc. | Apr 30, 2018 | May 15, 2018 | 3.321 | M | 0.023 CAD | N/A | 8.13 | 1.3B | 391,129 | 10.5 | 6.96 | |
| RNW | TransAlta Renewables Inc. | Apr 30, 2018 | Apr 30, 2018 | 8.02 | M | 0.078 CAD | 194.5 | 11.72 | 2.9B | 116,703 | 16.15 | 11.45 | |
| UNC | United Corporations Limited | May 2, 2018 | May 15, 2018 | 2.316 | Q | 0.300 CAD | 7.1 | 100.17 | 1.2B | 1,315 | 106.49 | 94.22 | |
| UNC.PR.C | United Corporations Limited 2nd Pref.1963 Series | May 2, 2018 | May 15, 2018 | 5.263 | Q | 0.375 CAD | N/A | 28.5 | 3.4M | 0 | 28.5 | 27 | |
| UNC.PR.A | United Corporations Limited First Preferred | May 2, 2018 | May 15, 2018 | 5.263 | Q | 0.375 CAD | N/A | 28.5 | 1.5M | 0 | 30 | 27 | |
| CIU.PR.A | CU Inc. Cumulative Redeemable Preferred Shares Series 1 | May 9, 2018 | Jun 1, 2018 | 5.322 | Q | 0.288 CAD | N/A | 21.61 | 99.4M | 5,400 | 23.36 | 21.35 | |
| CIU.PR.C | CU Inc. cumulative redeemable preferred shares series 4 | May 9, 2018 | Jun 1, 2018 | 3.32 | Q | 0.140 CAD | N/A | 16.89 | 50.7M | 400 | 17.66 | 14.98 | |
| CU | Canadian Utilities Limited Class A Non-Voting Shares | May 9, 2018 | Jun 1, 2018 | 4.495 | Q | 0.393 CAD | 22.6 | 35 | 6.9B | 225,860 | 42.44 | 33.29 | |
| CU.X | Canadian Utilities Limited Unlimited Class B Common Shares | May 9, 2018 | Jun 1, 2018 | 4.527 | Q | 0.393 CAD | 22.6 | 34.75 | 2.6B | 100 | 42.2 | 33.3 | |
| CU.PR.H | Canadian Utilities Limited cumulative redeemable second preferred shares Series EE | May 9, 2018 | Jun 1, 2018 | 5.263 | Q | 0.328 CAD | N/A | 24.94 | 124.7M | 200 | 26.09 | 24.49 | |
| CU.PR.D | Canadian Utilities Limited cumulative redeemable second preferred shares series AA | May 9, 2018 | Jun 1, 2018 | 5.224 | Q | 0.306 CAD | N/A | 23.45 | 140.7M | 2,200 | 25 | 23.06 | |
| CU.PR.E | Canadian Utilities Limited cumulative redeemable second preferred shares series BB | May 9, 2018 | Jun 1, 2018 | 5.271 | Q | 0.306 CAD | N/A | 23.24 | 139.4M | 100 | 24.98 | 23 | |
| CU.PR.F | Canadian Utilities Limited cumulative redeemable second preferred shares series CC | May 9, 2018 | Jun 1, 2018 | 5.208 | Q | 0.281 CAD | N/A | 21.6 | 151.2M | 4,795 | 22.99 | 21.02 | |
| CU.PR.G | Canadian Utilities Limited cumulative redeemable second preferred shares series DD | May 9, 2018 | Jun 1, 2018 | 5.223 | Q | 0.281 CAD | N/A | 21.54 | 193.9M | 400 | 23.11 | 21 | |
| CU.PR.I | Canadian Utilities Limited cumulative redeemable second preferred shares series FF | May 9, 2018 | Jun 1, 2018 | 4.31 | Q | 0.281 CAD | N/A | 26.1 | 261.0M | 200 | 27.03 | 25.26 | |
| CU.PR.C | Canadian Utilities Limited cumulative redeemable second preferred shares series Y | May 9, 2018 | Jun 1, 2018 | 3.922 | Q | 0.213 CAD | N/A | 21.69 | 282.0M | 4,100 | 22.8 | 20.54 | |
| CJR.B | Corus Entertainment Inc. Class B Non-Voting Shares | May 14, 2018 | Apr 30, 2018 | 17.647 | M | 0.095 CAD | 6.4 | 6.46 | 1.3B | 619,744 | 14.1 | 5.56 | |
| HR.UN | H&R Real Estate Investment Trust | May 15, 2018 | Apr 30, 2018 | 6.725 | M | 0.115 CAD | 9 | 20.52 | 5.9B | 170,300 | 23.51 | 19.74 | |
| ENGH | Enghouse Systems Limited | May 16, 2018 | May 31, 2018 | 1.069 | Q | 0.180 CAD | 39.9 | 67.35 | 1.8B | 17,248 | 68.5 | 49.31 | |
| FTS.PR.G | Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G | May 17, 2018 | Jun 1, 2018 | 4.515 | Q | 0.243 CAD | N/A | 21.5 | 197.8M | 700 | 23.49 | 19.22 | |
| FTS.PR.F | Fortis Inc. Cumulative Redeemable First Preference Shares Series F | May 17, 2018 | Jun 1, 2018 | 5.279 | Q | 0.306 CAD | N/A | 23.21 | 116.1M | 5,568 | 24.9 | 22.81 | |
| FTS.PR.J | Fortis Inc. Cumulative Redeemable First Preference Shares Series J | May 17, 2018 | Jun 1, 2018 | 5.276 | Q | 0.297 CAD | N/A | 22.51 | 180.1M | 2,200 | 24.5 | 22.1 | |
| FTS.PR.H | Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar | May 17, 2018 | Jun 1, 2018 | 3.49 | Q | 0.156 CAD | N/A | 17.91 | 125.8M | 3,450 | 19.27 | 15.39 | |
| FTS.PR.K | Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series | May 17, 2018 | Jun 1, 2018 | 4.634 | Q | 0.250 CAD | N/A | 21.58 | 215.8M | 4,600 | 23 | 19.1 | |
| FTS.PR.M | Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series | May 17, 2018 | Jun 1, 2018 | 4.343 | Q | 0.256 CAD | N/A | 23.6 | 566.4M | 3,838 | 24.45 | 21.54 | |
| FTS.PR.I | Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I | May 17, 2018 | Jun 1, 2018 | 3.716 | Q | 0.165 CAD | N/A | 17.8 | 53.0M | 400 | 19.41 | 14.45 | |
| CGI | Canadian General Investments Limited | May 30, 2018 | Jun 15, 2018 | 3.279 | Q | 0.190 CAD | 3.9 | 23.18 | 483.6M | 7,300 | 24.66 | 20.25 | |
| CGI.PR.D | Canadian General Investments Limited 3.75% Cumulative Redeemable Class A Preference Shares Series 4 | May 30, 2018 | Jun 15, 2018 | 3.713 | Q | 0.234 CAD | N/A | 25.25 | 75.8M | 600 | 25.76 | 24.78 | |
| RAY.A | Stingray Digital Group Inc. Subordinate Voting Shares | May 30, 2018 | Jun 15, 2018 | 2.072 | Q | 0.055 CAD | 263.8 | 10.62 | 421.0M | 24,980 | 10.89 | 7.19 | |
| RAY.B | Stingray Digital Group Inc. Variable Subordinate Voting Shares | May 30, 2018 | Jun 15, 2018 | 2.07 | Q | 0.055 CAD | 265.8 | 10.63 | 3.9M | 1,100 | 10.71 | 7.35 | |
| CCS.PR.C | Co-operators General Insurance Company Non-Cumulative Redeemable Class E Preference Shares Series C | May 31, 2018 | Jun 30, 2018 | 5.365 | Q | 0.313 CAD | N/A | 23.3 | 93.2M | 600 | 24.63 | 22.8 | |
| TA.PR.E | TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B | May 31, 2018 | Mar 31, 2018 | 5.352 | Q | 0.200 CAD | N/A | 14.91 | 27.2M | 2,300 | 15.41 | 12.75 | |
| TA.PR.D | TransAlta Corporation cumulative redeemable rate reset first preferred shares series A | May 31, 2018 | Mar 31, 2018 | 4.729 | Q | 0.169 CAD | N/A | 14.32 | 145.7M | 5,400 | 15.45 | 12.65 | |
| TA.PR.F | TransAlta Corporation cumulative redeemable rate reset first preferred shares series C | May 31, 2018 | Mar 31, 2018 | 5.541 | Q | 0.252 CAD | N/A | 18.17 | 199.9M | 2,100 | 18.77 | 15.95 | |
| TA.PR.H | TransAlta Corporation cumulative redeemable rate reset first preferred shares series E | May 31, 2018 | Mar 31, 2018 | 6.099 | Q | 0.325 CAD | N/A | 21.29 | 191.6M | 6,261 | 22.53 | 18.66 | |
| TA.PR.J | TransAlta Corporation cumulative redeemable rate reset first preferred shares series G | May 31, 2018 | Mar 31, 2018 | 5.95 | Q | 0.331 CAD | N/A | 22.27 | 147.0M | 1,000 | 22.94 | 20 | |
| ACO.X | ATCO Ltd. Class I Non-voting Shares | Jun 7, 2018 | Jun 30, 2018 | 3.64 | Q | 0.377 CAD | 23.2 | 41.39 | 4.2B | 77,786 | 51.69 | 40.16 | |
| ACO.Y | ATCO Ltd. Class II Shares | Jun 7, 2018 | Jun 30, 2018 | 3.63 | Q | 0.377 CAD | 23.3 | 41.5 | 552.1M | 0 | 51.4 | 40.2 | |
| RCI.A | Rogers Communications Inc. Class A Shares | Jun 8, 2018 | Apr 3, 2018 | 3.348 | Q | 0.480 CAD | 17.4 | 57.35 | 6.4B | 250 | 69.99 | 56 | |
| BPO.PR.A | Brookfield Office Properties Inc. Class AAA Preference Shares Series AA | Jun 14, 2018 | Jun 29, 2018 | 5.145 | Q | 0.297 CAD | N/A | 23.08 | 277.0M | 5,000 | 24.33 | 20.72 | |
| BPO.PR.C | Brookfield Office Properties Inc. Class AAA Preference Shares Series CC | Jun 14, 2018 | Jun 29, 2018 | 5.725 | Q | 0.375 CAD | N/A | 26.2 | 209.6M | 2,300 | 27.35 | 25.84 | |
| BPO.PR.E | Brookfield Office Properties Inc. Class AAA Preference Shares Series EE | Jun 14, 2018 | Jun 29, 2018 | 5.05 | Q | 0.319 CAD | N/A | 25.25 | 277.8M | 1,800 | 25.89 | 24.69 | |
| BPO.PR.G | Brookfield Office Properties Inc. Class AAA Preference Shares Series GG | Jun 14, 2018 | Jun 29, 2018 | 5.023 | Q | 0.303 CAD | N/A | 24.14 | 265.5M | 2,400 | 25.29 | 23.87 | |
| BPO.PR.I | Brookfield Office Properties Inc. Class AAA Preference Shares Series II | Jun 14, 2018 | Jun 29, 2018 | 5.052 | Q | 0.303 CAD | N/A | 24 | 240.0M | 2,700 | 24.7 | 23.5 | |
| BPO.PR.N | Brookfield Office Properties Inc. Class AAA Preference Shares Series N | Jun 14, 2018 | Jun 29, 2018 | 4.57 | Q | 0.236 CAD | N/A | 20.69 | 227.6M | 6,472 | 22.75 | 19.25 | |
| BPO.PR.P | Brookfield Office Properties Inc. Class AAA Preference Shares Series P | Jun 14, 2018 | Jun 29, 2018 | 5.037 | Q | 0.260 CAD | N/A | 20.65 | 247.8M | 14,805 | 22.57 | 19.89 | |
| BPO.PR.R | Brookfield Office Properties Inc. Class AAA Preference Shares Series R | Jun 14, 2018 | Jun 29, 2018 | 4.596 | Q | 0.260 CAD | N/A | 22.6 | 200.8M | 4,300 | 24.39 | 21.07 | |
| BPO.PR.S | Brookfield Office Properties Inc. Class AAA Preference Shares Series S | Jun 14, 2018 | Mar 30, 2018 | 4.727 | 0 | N/A | N/A | 22.5 | 25.1M | 0 | 24.48 | 20.3 | |
| BPO.PR.T | Brookfield Office Properties Inc. Class AAA Preference Shares Series T | Jun 14, 2018 | Jun 29, 2018 | 5.051 | Q | 0.288 CAD | N/A | 22.77 | 227.7M | 6,650 | 24.15 | 20.24 | |
| BPS.PR.U | Brookfield Property Split Corp. Class A senior preferred shares Series 1 | Jun 14, 2018 | Jun 29, 2018 | 5.137 | Q | 0.328 USD | N/A | 25.55 | 24.8M | 0 | 25.8 | 25.05 | |
| BPS.PR.A | Brookfield Property Split Corp. Class A senior preferred shares Series 2 | Jun 14, 2018 | Jun 29, 2018 | 5.693 | Q | 0.359 CAD | N/A | 25.25 | 17.7M | 700 | 25.7 | 25.13 | |
| BPS.PR.B | Brookfield Property Split Corp. Class A senior preferred shares Series 3 | Jun 14, 2018 | Jun 29, 2018 | 4.99 | Q | 0.313 CAD | N/A | 25.05 | 22.8M | 0 | 25.5 | 24.89 | |
| BPS.PR.C | Brookfield Property Split Corp. Class A senior preferred shares Series 4 | Jun 14, 2018 | Jun 29, 2018 | 5.175 | Q | 0.325 CAD | N/A | 25.12 | 24.0M | 3,300 | 25.6 | 24.96 | |
| PPL.PR.O | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 | Jun 14, 2018 | Jun 30, 2018 | 4.757 | Q | 0.279 CAD | N/A | 23.46 | 187.7M | 1,400 | 24.49 | 19.76 | |
| PPL.PR.Q | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 | Jun 14, 2018 | Jun 30, 2018 | 5.257 | Q | 0.313 CAD | N/A | 23.78 | 142.7M | 34,300 | 24.99 | 21.8 | |
| PPL.PR.S | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 | Jun 14, 2018 | Jun 30, 2018 | 4.95 | Q | 0.313 CAD | N/A | 25.25 | 202.0M | 4,900 | 25.89 | 24.06 | |
| SJR.PR.B | Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B | Jun 14, 2018 | Jul 3, 2018 | 4.175 | Q | 0.198 CAD | N/A | 18.99 | 37.7M | 0 | 19.28 | 15.51 | |
| SJR.PR.A | Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A | Jun 14, 2018 | Jul 3, 2018 | 3.866 | Q | 0.174 CAD | N/A | 18.05 | 180.7M | 7,900 | 19.97 | 15.75 | |
| PRM.PR.A | Big Pharma Split Corp. Preferred Shares | Jun 28, 2018 | Jul 13, 2018 | 4.892 | Q | 0.125 CAD | N/A | 10.22 | 13.9M | 2,000 | 10.8 | 10 | |
| EBC.UN | Europe Blue-Chip Dividend & Growth Fund | Jun 28, 2018 | Jul 13, 2018 | 7.833 | Q | 0.150 CAD | 22 | 7.66 | 23.0M | 1,300 | 8.8 | 7.51 | |
| HRES | Harvest Global Resource Leaders ETF | Jun 28, 2018 | Jul 13, 2018 | 3.283 | Q | 0.200 CAD | N/A | 19.63 | 11.8M | 2,300 | 20.33 | 17.99 | |
| HUL | US Equity Plus Income ETF | Jun 28, 2018 | Jul 13, 2018 | 4.405 | Q | 0.100 CAD | 18.2 | 9.08 | 11.5M | 100 | 9.8 | 8.29 | |
| HUL.U | US Equity Plus Income ETF | Jun 28, 2018 | Jul 13, 2018 | 4.423 | Q | 0.100 USD | N/A | 9.12 | 2.0M | 0 | 9.98 | 8.6 |