Toronto Stock Exchange (TSX) (Ex-) Dividend Listing and Comparison -

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This site/free resource is for Canadian Investors looking to list, find, compare, sort and search Dividend stocks on the Toronto Stock Exchange (TSX/TSE) stock market. This was created for personal use*, but I hope that others can find it useful as there doesn't seem to be a free resource on the net with this information arranged in this format. Please send suggestions/improvements, questions or bugs to .

Site last updated: Sun, 08 Dec 19 15:59:09 -0800

Tip: Use the compare function (checkboxes) to select specific stocks you want to compare, then click "Compare". For example, if you wanted to compare Royal Bank, CIBC, Bank of Montreal, TD, Bank of Nova Scotia, it would produce the following list: https://exdividend.ca/s/?q=BMO,TD,CM,RY,BNS

Changelog

Sep 17th, 2019 : Server migration - will resolve uptime issues.
Apr 29th, 2018 : Added ETF stock page.
Feb 10th, 2018 : Added REIT stock page and fix Symbol lookup/search.
Jan 9th, 2018 : Add Dividend Payable Date.
Feb 1st, 2016 : Make the site responsive/mobile-friendly.

598 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
CNQ	Canadian Natural Resources Limited	Dec 10, 2019	Jan 1, 2020	3.855	Q	0.375 CAD	11.4	38.91	46.0B	5,038,293	42.56	30.01
H	Hydro One Limited	Dec 10, 2019	Dec 31, 2019	3.71	Q	0.2415 CAD	N/A	26.04	15.5B	588,208	26.04	19.43
RCI.A	Rogers Communications Inc. Class A Shares	Dec 10, 2019	Jan 2, 2020	3.051	Q	0.50 CAD	16.2	65.55	33.5B	1,510	74.15	61
RCI.B	Rogers Communications Inc. Class B Non-voting Shares	Dec 10, 2019	Jan 2, 2020	3.097	Q	0.50 CAD	15.9	64.58	33.0B	678,067	73.82	60.06
T	TELUS Corporation	Dec 10, 2019	Jan 2, 2020	4.546	Q	0.5825 CAD	17.8	51.25	30.9B	956,462	51.42	44.32
VLN	Velan Inc. Subordinate Voting Shares	Dec 11, 2019	Dec 27, 2019	1.739	Q	0.03 CAD	N/A	6.9	149.2M	6,750	12.5	6.5
AW.UN	A&W Revenue Royalties Income Fund	Dec 12, 2019	Dec 31, 2019	4.96	M	0.159 CAD	21.4	38.47	541.1M	43,808	47.65	30.26
AQN.PR.D	Algonquin Power & Utilities Corp. cumulative rate reset preferred shares Series D	Dec 12, 2019	Dec 31, 2019	6.494	Q	0.3182 CAD	N/A	19.6	78.4M	1,100	23.29	19.01
AQN.PR.A	Algonquin Power & Utilities Corp. cumulative rate reset preferred shares series A	Dec 12, 2019	Dec 31, 2019	5.93	Q	0.3226 CAD	N/A	18.97	91.1M	25,250	20.64	17.68
ALA.PR.U	AltaGas Ltd. Cumulative Redeemable Preferred Shares Series C	Dec 12, 2019	Dec 31, 2019	6.95	Q	0.3306 USD	N/A	19.03	152.2M	7,858	20.63	16.01
ALA.PR.A	AltaGas Ltd. Preferred Shares Series A	Dec 12, 2019	Dec 31, 2019	5.756	Q	0.2113 CAD	N/A	14.68	80.9M	5,820	15.75	12.44
ALA.PR.G	AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares series G	Dec 12, 2019	Dec 31, 2019	6.447	Q	0.2651 CAD	N/A	16.45	113.3M	4,500	17.91	14.71
ALA.PR.K	AltaGas Ltd. cumulative redeemable 5-year rate reset preferred shares series K	Dec 12, 2019	Dec 31, 2019	5.524	Q	0.3125 CAD	N/A	22.63	271.6M	3,900	22.8	16.25
ALA.PR.I	AltaGas Ltd. cumulative redeemable five-year minimum rate reset preferred shares	Dec 12, 2019	Dec 31, 2019	5.508	Q	0.3281 CAD	N/A	23.83	190.6M	2,000	24.09	19.35
ALA.PR.E	AltaGas Ltd. cumulative redeemable five-year rate reset preferred shares series E	Dec 12, 2019	Dec 31, 2019	6.971	Q	0.3371 CAD	N/A	19.34	154.7M	42,100	19.8	16.38
ALA.PR.B	AltaGas Ltd. cumulative redeemable floating rate preferred shares Series B	Dec 12, 2019	Dec 31, 2019	7.415	Q	0.2708 CAD	N/A	14.61	36.4M	2,700	15.85	12.56
ALA.PR.H	AltaGas Ltd. cumulative redeemable floating rate preferred shares Series H	Dec 12, 2019	N/A	7.207	Q	0.296 CAD	N/A	16.43	18.3M	0	16.5	15.55
AZP.PR.A	Atlantic Power Preferred Equity Ltd. 4.85% Cumulative Redeemable Preferred Shares Series 1	Dec 12, 2019	Dec 31, 2019	7.475	Q	0.3031 CAD	N/A	16.22	62.4M	700	16.5	13.76
AZP.PR.C	Atlantic Power Preferred Equity Ltd. cumulative floating rate preferred shares series 3	Dec 12, 2019	Dec 31, 2019	7.907	Q	0.3677 CAD	N/A	18.6	25.1M	0	18.89	16.8
AZP.PR.B	Atlantic Power Preferred Equity Ltd. cumulative rate reset preferred shares series 2	Dec 12, 2019	Dec 31, 2019	7.442	Q	0.3481 CAD	N/A	18.71	41.8M	2,400	19.25	16.29
BSC	BNS Split Corp. II Class A Capital Shares	Dec 12, 2019	Dec 20, 2019	3.863	Q	0.215 CAD	13.4	22.26	18.4M	0	24.74	18.61
BSC.PR.C	BNS Split Corp. II Class B Preferred Shares Series 2	Dec 12, 2019	Dec 20, 2019	3.982	Q	0.1971 CAD	N/A	19.8	8.2M	0	20.28	19.5
BAM.PR.B	Brookfield Asset Management Inc. Class A Preference Shares Series 2	Dec 12, 2019	Sep 30, 2019	6.211	0	N/A	N/A	11.13	44.5M	11,800	14.8	9.86
BAM.PR.R	Brookfield Asset Management Inc. Class A Preference Shares Series 24	Dec 12, 2019	Dec 31, 2019	4.98	Q	0.1884 CAD	N/A	15.13	140.4M	20,430	19.46	13.23
BAM.PR.T	Brookfield Asset Management Inc. Class A Preference Shares Series 26	Dec 12, 2019	Dec 31, 2019	5.657	Q	0.2169 CAD	N/A	15.34	149.9M	8,100	18.66	13.23
BAM.PR.X	Brookfield Asset Management Inc. Class A Preference Shares Series 28	Dec 12, 2019	Dec 31, 2019	5.184	Q	0.1704 CAD	N/A	13.15	121.5M	13,283	16.99	11.67
BAM.PR.Z	Brookfield Asset Management Inc. Class A Preference Shares Series 30	Dec 12, 2019	Dec 31, 2019	6.174	Q	0.2928 CAD	N/A	18.97	185.7M	14,794	23.25	17.16
BAM.PF.A	Brookfield Asset Management Inc. Class A Preference Shares Series 32	Dec 12, 2019	Dec 31, 2019	6.429	Q	0.3163 CAD	N/A	19.68	231.3M	3,922	23.89	17.44
BAM.PF.B	Brookfield Asset Management Inc. Class A Preference Shares Series 34	Dec 12, 2019	Dec 31, 2019	6.18	Q	0.2773 CAD	N/A	17.95	177.3M	4,925	21.5	15.78
BAM.PF.D	Brookfield Asset Management Inc. Class A Preference Shares Series 37	Dec 12, 2019	Dec 31, 2019	5.447	Q	0.3063 CAD	N/A	22.49	176.1M	74,850	22.71	19.3
BAM.PF.E	Brookfield Asset Management Inc. Class A Preference Shares Series 38	Dec 12, 2019	Dec 31, 2019	6.615	Q	0.275 CAD	N/A	16.63	131.5M	4,640	21	14.04
BAM.PR.C	Brookfield Asset Management Inc. Class A Preference Shares Series 4	Dec 12, 2019	Sep 30, 2019	6.239	0	N/A	N/A	11.08	27.4M	135,400	14.08	9.84
BAM.PF.F	Brookfield Asset Management Inc. Class A Preference Shares Series 40	Dec 12, 2019	Dec 31, 2019	6.215	Q	0.2813 CAD	N/A	18.1	214.4M	2,400	22	15.53
BAM.PF.G	Brookfield Asset Management Inc. Class A Preference Shares Series 42	Dec 12, 2019	Dec 31, 2019	6.233	Q	0.2813 CAD	N/A	18.05	214.6M	7,000	21.78	15.5
BAM.PF.H	Brookfield Asset Management Inc. Class A Preference Shares Series 44	Dec 12, 2019	Dec 31, 2019	4.841	Q	0.3125 CAD	N/A	25.82	253.9M	4,877	26.25	25
BAM.PF.I	Brookfield Asset Management Inc. Class A Preference Shares Series 46	Dec 12, 2019	Dec 31, 2019	4.624	Q	0.30 CAD	N/A	25.95	304.7M	500	26.12	23.32
BAM.PF.J	Brookfield Asset Management Inc. Class A Preference Shares Series 48	Dec 12, 2019	Dec 31, 2019	4.701	Q	0.2969 CAD	N/A	25.26	300.2M	2,800	25.39	22.1
BAM.PR.M	Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 17	Dec 12, 2019	Dec 31, 2019	5.422	Q	0.2969 CAD	N/A	21.9	171.7M	5,900	22.04	18.7
BAM.PR.N	Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 18	Dec 12, 2019	Dec 31, 2019	5.46	Q	0.2969 CAD	N/A	21.75	171.1M	2,900	21.91	18.55
BAM.PR.S	Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 25	Dec 12, 2019	Dec 31, 2019	6.657	Q	0.2481 CAD	N/A	14.91	146.2M	0	18.7	13.19
BAM.PF.C	Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 36	Dec 12, 2019	Dec 31, 2019	5.462	Q	0.3031 CAD	N/A	22.2	174.1M	6,400	22.36	19.16
BPO.PR.A	Brookfield Office Properties Inc. Class AAA Preference Shares Series AA	Dec 12, 2019	Dec 31, 2019	6.634	Q	0.2969 CAD	N/A	17.9	214.8M	1,500	18.92	14.26
BPO.PR.C	Brookfield Office Properties Inc. Class AAA Preference Shares Series CC	Dec 12, 2019	Dec 31, 2019	5.697	Q	0.375 CAD	N/A	26.33	210.6M	2,000	26.39	24.21
BPO.PR.E	Brookfield Office Properties Inc. Class AAA Preference Shares Series EE	Dec 12, 2019	Dec 31, 2019	5.496	Q	0.3188 CAD	N/A	23.2	255.2M	9,632	23.42	19.52
BPO.PR.G	Brookfield Office Properties Inc. Class AAA Preference Shares Series GG	Dec 12, 2019	Dec 31, 2019	5.65	Q	0.3031 CAD	N/A	21.46	236.1M	4,396	21.86	18
BPO.PR.I	Brookfield Office Properties Inc. Class AAA Preference Shares Series II	Dec 12, 2019	Dec 31, 2019	5.872	Q	0.3031 CAD	N/A	20.65	206.5M	10,300	20.94	17.23
BPO.PR.N	Brookfield Office Properties Inc. Class AAA Preference Shares Series N	Dec 12, 2019	Dec 31, 2019	5.755	Q	0.2364 CAD	N/A	16.43	180.7M	2,220	17.85	13.42
BPO.PR.P	Brookfield Office Properties Inc. Class AAA Preference Shares Series P	Dec 12, 2019	Dec 31, 2019	6.347	Q	0.2601 CAD	N/A	16.39	196.7M	2,900	17.78	13.6
BPO.PR.R	Brookfield Office Properties Inc. Class AAA Preference Shares Series R	Dec 12, 2019	Dec 31, 2019	5.859	Q	0.2597 CAD	N/A	17.73	157.5M	6,200	19.05	14.85
BPO.PR.S	Brookfield Office Properties Inc. Class AAA Preference Shares Series S	Dec 12, 2019	Dec 31, 2019	7.091	Q	0.3226 CAD	N/A	18.2	20.3M	1,700	20.49	15.52
BPO.PR.T	Brookfield Office Properties Inc. Class AAA Preference Shares Series T	Dec 12, 2019	Dec 31, 2019	6.901	Q	0.3364 CAD	N/A	19.5	195.0M	7,080	20.71	16.28
BPS.PR.U	Brookfield Property Split Corp. Class A senior preferred shares Series 1	Dec 12, 2019	Dec 31, 2019	4.972	Q	0.3281 USD	N/A	26.4	25.6M	3,300	26.9	25.32
BPS.PR.A	Brookfield Property Split Corp. Class A senior preferred shares Series 2	Dec 12, 2019	Dec 31, 2019	5.655	Q	0.3594 CAD	N/A	25.42	17.8M	0	25.97	25.02
BPS.PR.B	Brookfield Property Split Corp. Class A senior preferred shares Series 3	Dec 12, 2019	Dec 31, 2019	4.931	Q	0.3125 CAD	N/A	25.35	23.1M	700	25.51	24.82
BPS.PR.C	Brookfield Property Split Corp. Class A senior preferred shares Series 4	Dec 12, 2019	Dec 31, 2019	5.114	Q	0.325 CAD	N/A	25.42	24.3M	0	25.72	24.99
CAE	CAE Inc.	Dec 12, 2019	Dec 31, 2019	1.273	Q	0.11 CAD	27.4	34.57	9.2B	316,837	36.86	24.55
CCL.A	CCL Industries Inc. Unlimited Class A Voting Shares	Dec 12, 2019	Dec 27, 2019	1.164	Q	0.1675 CAD	20.7	57	10.1B	442	68.17	48.34
CCL.B	CCL Industries Inc. Unlimited Class B Non-Voting Shares	Dec 12, 2019	Dec 27, 2019	1.19	Q	0.17 CAD	20.9	57.14	10.2B	196,418	68.49	47.32
UTE.UN	Canadian Utilities & Telecom Income Fund	Dec 12, 2019	Dec 31, 2019	7.169	M	0.05956 CAD	N/A	9.97	14.5M	1,500	10.27	8.11
CVE	Cenovus Energy Inc.	Dec 12, 2019	Dec 31, 2019	2.028	Q	0.0625 CAD	21.3	12.33	15.2B	12,221,609	14.31	8.74
CDD.UN	Core Canadian Dividend Trust	Dec 12, 2019	Dec 31, 2019	6.594	M	0.03077 CAD	N/A	5.6	2.9M	0	5.89	4.5
CPG	Crescent Point Energy Corp.	Dec 12, 2019	Jan 2, 2020	0.833	Q	0.01 CAD	N/A	4.8	2.6B	4,516,058	6.3	3.24
DRM	DREAM Unlimited Corp. Class A Subordinate Voting Shares	Dec 12, 2019	Dec 31, 2019	0.872	Q	0.025 CAD	31.9	11.47	1.2B	53,034	11.94	6.54
DIV	Diversified Royalty Corp.	Dec 12, 2019	Dec 31, 2019	7.303	M	0.01917 CAD	31.5	3.15	343.7M	55,891	3.28	2.58
EVT	Economic Investment Trust Limited	Dec 12, 2019	Dec 31, 2019	1.159	Q	0.30 CAD	N/A	103.5	581.2M	1,400	110.01	97.91
EFN.PR.I	Element Fleet Management Corp. 5.75% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series 1	Dec 12, 2019	Dec 31, 2019	6.053	Q	0.3594 CAD	N/A	23.75	142.5M	3,300	24.4	16.69
EFN.PR.E	Element Fleet Management Corp. 6.40% Cumulative 5-Year Rate Reset Preferred Shares Series E	Dec 12, 2019	Dec 31, 2019	6.711	Q	0.3689 CAD	N/A	21.99	117.0M	3,400	23.21	17.01
EFN.PR.C	Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares Series C	Dec 12, 2019	Dec 31, 2019	6.946	Q	0.3881 CAD	N/A	22.35	114.6M	1,500	23.85	17.99
EFN.PR.G	Element Fleet Management Corp. 6.50% Cumulative 5-Year Rate Reset Preferred Shares Series G	Dec 12, 2019	Dec 31, 2019	6.771	Q	0.4063 CAD	N/A	24.01	165.7M	8,004	24.55	19.67
EFN.PR.A	Element Fleet Management Corp. 6.60% Cumulative 5-Year Rate Reset Preferred Shares Series A	Dec 12, 2019	Dec 31, 2019	7.375	Q	0.4333 CAD	N/A	23.5	108.1M	180,500	24.55	18.3
ECA	Encana Corporation	Dec 12, 2019	Dec 31, 2019	1.846	Q	0.01875 USD	3.2	5.35	7.0B	6,879,908	10.35	5.02
EQB	Equitable Group Inc.	Dec 12, 2019	Dec 31, 2019	1.26	Q	0.35 CAD	9.9	111.15	1.9B	31,644	121.87	57.85
EQB.PR.C	Equitable Group Inc. Non Cumulative 5-Year Rate Reset Preferred Shares Series 3	Dec 12, 2019	Dec 31, 2019	6.076	Q	0.3731 CAD	N/A	24.56	73.7M	300	25.37	23.6
FFH.PR.G	Fairfax Financial Holdings Limited 5-Year Rate Reset Preferred Shares Series G	Dec 12, 2019	Dec 31, 2019	5.586	Q	0.2074 CAD	N/A	14.85	110.4M	5,953	17.74	13.1
FFH.PR.C	Fairfax Financial Holdings Limited Cumulative 5-Year Rate Reset Preferred Shares Series C	Dec 12, 2019	Dec 31, 2019	6.419	Q	0.2861 CAD	N/A	17.83	107.3M	4,825	21.44	15.61
FFH.PR.E	Fairfax Financial Holdings Limited Cumulative 5-Year Rate Reset Preferred Shares Series E	Dec 12, 2019	Dec 31, 2019	5.287	Q	0.1819 CAD	N/A	13.76	54.6M	0	17.04	11.83
FFH.PR.I	Fairfax Financial Holdings Limited Cumulative 5-Year Rate Reset Preferred Shares Series I	Dec 12, 2019	Dec 31, 2019	5.841	Q	0.2318 CAD	N/A	15.87	166.1M	1,600	18.74	14.1
FFH.PR.K	Fairfax Financial Holdings Limited Cumulative 5-Year Rate Reset Preferred Shares Series K	Dec 12, 2019	Dec 31, 2019	6.295	Q	0.2919 CAD	N/A	18.55	176.2M	6,594	22.25	16.95
FFH.PR.M	Fairfax Financial Holdings Limited Cumulative 5-Year Rate Reset Preferred Shares Series M	Dec 12, 2019	Dec 31, 2019	5.821	Q	0.2969 CAD	N/A	20.4	187.7M	6,000	24.3	18.61
FFH.PR.D	Fairfax Financial Holdings Limited Cumulative Floating Rate Preferred Shares Series D	Dec 12, 2019	Dec 30, 2019	6.761	Q	0.3017 CAD	N/A	17.85	71.1M	3,000	21.54	15.38
FFH.PR.H	Fairfax Financial Holdings Limited Cumulative Floating Rate Preferred Shares Series H	Dec 12, 2019	Dec 30, 2019	7.097	Q	0.2645 CAD	N/A	14.85	38.1M	1,300	18.1	13.29
FFH.PR.J	Fairfax Financial Holdings Limited Cumulative Floating Rate Preferred Shares Series J	Dec 12, 2019	Dec 30, 2019	7.137	Q	0.2828 CAD	N/A	15.85	24.3M	1,100	19.25	14.31
FFH.PR.F	Fairfax Financial Holdings Limited Cumulative Floating Rate Preferrred Shares Series F	Dec 12, 2019	Dec 30, 2019	6.927	Q	0.2393 CAD	N/A	13.82	49.4M	2,200	16.96	12
WN	George Weston Limited	Dec 12, 2019	Jan 1, 2020	1.931	Q	0.525 CAD	236.4	108.76	16.7B	125,730	113.94	86.72
WN.PR.E	George Weston Limited 4.75% Preferred Shares Series V	Dec 12, 2019	Jan 1, 2020	5.349	Q	0.2969 CAD	N/A	22.2	177.6M	26,030	23.19	20
WN.PR.C	George Weston Limited 5.20% Preferred Shares Series III	Dec 12, 2019	Jan 1, 2020	5.328	Q	0.325 CAD	N/A	24.4	195.2M	5,600	24.85	21.29
WN.PR.D	George Weston Limited 5.20% Preferred Shares Series IV	Dec 12, 2019	Jan 1, 2020	5.332	Q	0.325 CAD	N/A	24.38	195.0M	7,000	24.95	21.32
HR.UN	H&R Real Estate Investment Trust	Dec 12, 2019	Dec 31, 2019	6.371	M	0.115 CAD	26	21.66	6.2B	425,867	23.66	20.1
L	Loblaw Companies Limited	Dec 12, 2019	Dec 30, 2019	1.748	Q	0.315 CAD	25.6	72.1	26.1B	297,492	76.31	59.86
L.PR.B	Loblaw Companies Limited Second Preferred Shares Series B	Dec 12, 2019	Dec 31, 2019	5.146	Q	0.3313 CAD	N/A	25.75	231.8M	13,780	26.19	23.61
MKP	MCAN Mortgage Corporation	Dec 12, 2019	Jan 2, 2020	7.356	Q	0.32 CAD	10.1	17.4	421.3M	28,277	17.43	12.21
MAXR	Maxar Technologies Inc.	Dec 12, 2019	Dec 31, 2019	0.364	Q	0.01 USD	N/A	14.47	864.5M	267,464	19.06	5.1
QTRH	Quarterhill Inc.	Dec 12, 2019	Jan 10, 2020	2.941	Q	0.0125 CAD	N/A	1.7	202.0M	223,482	1.92	1.16
RME	Rocky Mountain Dealerships Inc.	Dec 12, 2019	Sep 30, 2019	7.692	Q	0.1225 CAD	30.3	6.37	122.7M	14,220	9.81	6.3
SBN	S Split Corp. Class A Shares	Dec 12, 2019	Dec 31, 2019	6.988	M	0.0336 CAD	N/A	5.77	5.6M	0	6.61	4.7
SBN.PR.A	S Split Corp. Preferred Shares	Dec 12, 2019	Dec 31, 2019	5.082	M	0.04375 CAD	N/A	10.33	10.0M	900	11.1	10.1
SJR.B	Shaw Communications Inc. Class B Non-voting Shares	Dec 12, 2019	Dec 30, 2019	4.442	M	0.09875 CAD	18.9	26.68	13.8B	555,314	28.1	24.06
SJR.PR.B	Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B	Dec 12, 2019	Dec 31, 2019	6.678	Q	0.2274 CAD	N/A	13.62	27.1M	1,900	17.05	12.86
SJR.PR.A	Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A	Dec 12, 2019	Dec 31, 2019	5.235	Q	0.1744 CAD	N/A	13.33	133.5M	1,200	16.37	12.35
TECK.A	Teck Resources Limited Class A Multiple Voting Shares	Dec 12, 2019	Dec 31, 2019	0.939	Q	0.05 CAD	7.3	21.3	11.8B	1,436	34	19.6
TECK.B	Teck Resources Limited Class B Subordinate Voting Shares	Dec 12, 2019	Dec 31, 2019	0.944	Q	0.05 CAD	7.2	21.19	11.7B	1,464,380	34.31	19.34
TCT.UN	Top 10 Canadian Financial Trust	Dec 12, 2019	Dec 31, 2019	7.751	Q	0.1793 CAD	N/A	9.25	12.0M	0	9.4	7.97
TXT.UN	Top 10 Split Trust	Dec 12, 2019	Dec 31, 2019	8.53	Q	0.07613 CAD	N/A	3.57	4.1M	0	3.96	2.35
TXT.PR.A	Top 10 Split Trust Preferred Securities	Dec 12, 2019	Dec 31, 2019	6.275	Q	0.1953 CAD	N/A	12.45	13.8M	8,400	12.66	12.14
RNW	TransAlta Renewables Inc.	Dec 12, 2019	Dec 31, 2019	6.172	M	0.07833 CAD	17.7	15.23	4.0B	464,925	15.25	9.76
USF.UN	U.S. Financials Income Fund	Dec 12, 2019	Dec 31, 2019	6.954	Q	0.125 CAD	53.5	7.19	7.7M	28,500	7.57	6.55
WFS.PR.A	World Financial Split Corp. Preferred Shares	Dec 12, 2019	Dec 31, 2019	5.276	Q	0.1313 CAD	N/A	9.95	11.1M	0	10.03	9.35
BCE	BCE Inc.	Dec 13, 2019	Jan 15, 2020	4.909	Q	0.7925 CAD	19.5	64.57	58.4B	2,201,857	65.45	53.05
BIR	Birchcliff Energy Ltd.	Dec 13, 2019	Dec 31, 2019	4.357	Q	0.02625 CAD	21.9	2.41	640.9M	2,004,180	4	1.69
BIR.PR.A	Birchcliff Energy Ltd. cumulative redeemable 5-year rate reset preferred shares series A	Dec 13, 2019	Dec 31, 2019	8.387	Q	0.5234 CAD	N/A	24.96	49.9M	200	25.95	23.25
BIR.PR.C	Birchcliff Energy Ltd. cumulative redeemable preferred shares series C	Dec 13, 2019	Dec 31, 2019	6.917	Q	0.4375 CAD	N/A	25.3	50.6M	0	25.5	23.12
BNE	Bonterra Energy Corp.	Dec 13, 2019	Dec 31, 2019	3.593	M	0.01 CAD	9	3.34	111.5M	208,780	8.1	2.86
CNE	Canacol Energy Ltd.	Dec 13, 2019	N/A	1.156	U	0.052 CAD	N/A	4.5	804.9M	404,571	5.05	3.73
CPX.PR.I	Capital Power Corporation Cumulative Minimum Rate Reset Preference Shares Series 9	Dec 13, 2019	Dec 31, 2019	5.585	Q	0.3594 CAD	N/A	25.74	154.4M	0	25.99	24.25
CPX.PR.E	Capital Power Corporation Cumulative Rate Reset Preference Shares Series 5	Dec 13, 2019	Dec 31, 2019	7.461	Q	0.3274 CAD	N/A	17.55	140.4M	20,289	21.37	16.59
CPX.PR.K	Capital Power Corporation cumulative minimum rate reset preference shares Series 11	Dec 13, 2019	Dec 31, 2019	5.604	Q	0.3594 CAD	N/A	25.65	153.9M	4,850	25.87	24.76
CPX.PR.G	Capital Power Corporation cumulative minimum rate reset preference shares Series 7	Dec 13, 2019	Dec 31, 2019	5.716	Q	0.375 CAD	N/A	26.24	209.9M	3,100	26.24	24.84
CPX.PR.A	Capital Power Corporation cumulative rate reset preference shares series 1	Dec 13, 2019	Dec 31, 2019	6.343	Q	0.1913 CAD	N/A	12.06	60.3M	2,900	15.37	10.6
CPX.PR.C	Capital Power Corporation cumulative rate reset preference shares series 3	Dec 13, 2019	Dec 31, 2019	6.199	Q	0.3408 CAD	N/A	18.55	111.3M	10,200	21.94	17.02
CUF.UN	Cominar Real Estate Investment Trust	Dec 13, 2019	Dec 16, 2019	4.99	M	0.06 CAD	N/A	14.43	2.6B	204,060	14.46	11.05
CJR.B	Corus Entertainment Inc. Class B Non-Voting Shares	Dec 13, 2019	Dec 30, 2019	4.24	Q	0.06 CAD	7.8	5.66	1.2B	911,247	8.11	4.23
ECN.PR.C	ECN Capital Corp. 6.25% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series C	Dec 13, 2019	Dec 31, 2019	7.716	Q	0.3906 CAD	N/A	20.25	81.0M	1,100	21.61	16.65
ECN.PR.A	ECN Capital Corp. 6.50% Cumulative 5-Year Minimum Rate Reset Preferred Shares Series A	Dec 13, 2019	Dec 31, 2019	7.831	Q	0.4063 CAD	N/A	20.75	83.0M	25	22.36	17.07
XTC	Exco Technologies Limited	Dec 13, 2019	Dec 30, 2019	4.337	Q	0.09 CAD	12.8	8.3	336.4M	20,713	10.49	7
GMP	GMP Capital Inc.	Dec 13, 2019	Dec 31, 2019	4.444	Q	0.025 CAD	N/A	2.25	163.6M	91,499	2.84	1.76
GMP.PR.B	GMP Capital Inc. 5-Year Rate Reset Preferred Shares Series B	Dec 13, 2019	Dec 31, 2019	7.31	Q	0.2257 CAD	N/A	12.35	44.0M	400	13.86	9.5
GMP.PR.C	GMP Capital Inc. Cumulative Floating Rate Preferred Shares Series C	Dec 13, 2019	Dec 31, 2019	8.951	Q	0.2853 CAD	N/A	12.75	13.2M	0	13.95	10.25
GWR	Global Water Resources Inc.	Dec 13, 2019	Dec 30, 2019	2.175	M	0.0241 USD	112.6	17.52	377.3M	649	19.49	12
IFC	Intact Financial Corporation	Dec 13, 2019	Dec 31, 2019	2.229	Q	0.76 CAD	26.6	136.38	19.5B	1,151,628	139.99	95.75
IFC.PR.E	Intact Financial Corporation Non-Cumulative Class A Shares Series 5	Dec 13, 2019	Dec 31, 2019	5.332	Q	0.325 CAD	N/A	24.38	146.3M	2,940	24.75	20.99
IFC.PR.F	Intact Financial Corporation Non-Cumulative Class A Shares Series 6	Dec 13, 2019	Dec 31, 2019	5.377	Q	0.3313 CAD	N/A	24.64	147.8M	4,600	25	21.4
IFC.PR.D	Intact Financial Corporation Non-Cumulative Floating Rate Class A Shares Series 4	Dec 13, 2019	Dec 31, 2019	6.262	Q	0.2708 CAD	N/A	17.3	27.6M	1,937	22.3	16.79
IFC.PR.A	Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 1	Dec 13, 2019	Dec 31, 2019	5.925	Q	0.2123 CAD	N/A	14.33	143.3M	14,265	17.64	13.3
IFC.PR.C	Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 3	Dec 13, 2019	Dec 31, 2019	4.755	Q	0.2083 CAD	N/A	17.52	147.3M	8,400	19.91	16.3
IFC.PR.G	Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 7	Dec 13, 2019	Dec 31, 2019	6.727	Q	0.3063 CAD	N/A	18.1	181.0M	17,699	22.26	17.91
IFC.R	Intact Financial Corporation Subscription Receipts	Dec 13, 2019	Dec 31, 2019	2.225	Q	0.76 CAD	N/A	136.6	523.1M	0	138.06	123.81
ITP	Intertape Polymer Group Inc.	Dec 13, 2019	Dec 30, 2019	4.902	Q	0.1475 USD	16.8	15.93	937.9M	186,391	19.97	14.6
MRD	Melcor Developments Ltd.	Dec 13, 2019	Dec 31, 2019	3.794	Q	0.12 CAD	7.4	12.65	420.7M	4,300	14	11.44
MRC	Morguard Corporation	Dec 13, 2019	Dec 31, 2019	0.297	Q	0.15 CAD	12.5	201.9	2.3B	4,941	219.48	164
MRT.UN	Morguard Real Estate Investment Trust	Dec 13, 2019	Dec 16, 2019	8.156	M	0.08 CAD	28.7	11.77	714.7M	18,831	12.55	10.45
PSI	Pason Systems Inc.	Dec 13, 2019	Sep 27, 2019	5.824	Q	0.19 CAD	17.4	13.05	1.1B	190,368	21.31	12.45
PPL.PR.O	Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15	Dec 13, 2019	Dec 31, 2019	6.663	Q	0.279 CAD	N/A	16.75	134.0M	7,125	20.15	14.48
PPL.PR.Q	Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17	Dec 13, 2019	Dec 31, 2019	6.848	Q	0.3013 CAD	N/A	17.6	105.6M	11,200	21.8	15.56
PPL.PR.S	Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19	Dec 13, 2019	Dec 31, 2019	5.531	Q	0.3125 CAD	N/A	22.6	180.8M	14,200	24.89	20.1
RIB.UN	Ridgewood Canadian Investment Grade Bond Fund	Dec 13, 2019	Dec 13, 2019	3.899	M	0.053 CAD	N/A	16.31	235.1M	0	17.2	14.47
TOU	Tourmaline Oil Corp.	Dec 13, 2019	Dec 31, 2019	3.383	Q	0.12 CAD	8.6	14.19	3.9B	1,548,939	22.62	10.45
WJX	Wajax Corporation	Dec 13, 2019	Jan 3, 2020	6.826	Q	0.25 CAD	8.8	14.65	293.1M	99,891	19.95	14.1
CWB	Canadian Western Bank	Dec 16, 2019	Jan 7, 2020	3.433	Q	0.28 CAD	10.9	32.62	2.8B	367,845	36.605	24.33
DC.PR.B	Dundee Corporation Cumulative 5-Year Rate Reset First Preference Shares Series 2	Dec 16, 2019	Dec 31, 2019	9.11	Q	0.3303 CAD	N/A	14.5	45.2M	2,460	14.85	11.03
DC.PR.D	Dundee Corporation Cumulative Floating Rate First Preference Shares Series 3	Dec 16, 2019	Dec 31, 2019	10.047	Q	0.3617 CAD	N/A	14.4	29.1M	1,800	14.89	11
MAL	Magellan Aerospace Corporation	Dec 16, 2019	Dec 31, 2019	2.72	Q	0.105 CAD	10.3	15.44	898.7M	17,482	19	13.2
MX	Methanex Corporation	Dec 16, 2019	Dec 31, 2019	4.018	Q	0.36 USD	10.7	47.59	3.6B	376,516	83.99	40.11
QSR	Restaurant Brands International Inc.	Dec 16, 2019	Jan 3, 2020	2.991	Q	0.50 USD	N/A	87.33	26.0B	618,545	105.93	68.34
QSP.UN	Restaurant Brands International Limited Partnership	Dec 16, 2019	Jan 3, 2020	3.005	Q	0.50 USD	25.3	86.89	31.9B	0	104.2	69.24
TRI.PR.B	Thomson Reuters Corporation Cum Red Floating Rt Pref Share Ser 11	Dec 16, 2019	Dec 31, 2019	5.694	Q	0.1742 CAD	N/A	12.24	73.4M	900	14.92	10.5
MIC	Genworth MI Canada Inc.	Dec 17, 2019	Dec 30, 2019	3.787	U	2.32 CAD	12.5	57.04	5.0B	130,384	57.84	38.18
EML.PR.A	The Empire Life Insurance Company Non-Cumulative Rate Reset Preferred Shares Series 1	Dec 17, 2019	Jan 17, 2020	5.593	Q	0.3594 CAD	N/A	25.7	153.7M	6,500	26.52	25.09
WJA	WestJet Airlines Ltd. variable voting and common voting shares	Dec 17, 2019	Dec 31, 2019	1.837	Q	0.14 CAD	16.6	30.48	3.5B	541,216	31	16.71
DNG	Dynacor Gold Mines Inc.	Dec 18, 2019	Oct 3, 2019	3.429	Q	0.015 CAD	9.1	1.75	68.1M	14,100	2	1.46
ESI	Ensign Energy Services Inc.	Dec 18, 2019	Jan 3, 2020	8.362	Q	0.06 CAD	7.2	2.87	459.7M	1,656,840	6.45	2.25
TCS	Tecsys Inc.	Dec 18, 2019	Jan 10, 2020	1.265	Q	0.06 CAD	N/A	18.97	248.2M	10,500	19.17	10.3
CF.PR.A	Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares Series A	Dec 19, 2019	Dec 31, 2019	7.013	Q	0.2428 CAD	N/A	13.85	62.9M	3,000	15.39	12.78
CF.PR.C	Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares Series C	Dec 19, 2019	Dec 31, 2019	7.653	Q	0.3121 CAD	N/A	16.31	63.5M	800	18.36	14.81
EIT.UN	Canoe EIT Income Fund	Dec 19, 2019	Dec 13, 2019	11.527	M	0.10 CAD	N/A	10.41	1.2B	157,273	11.56	9.04
CJT	Cargojet Inc. Common and Variable Voting Shares	Dec 19, 2019	Jan 6, 2020	0.935	Q	0.234 CAD	60.3	100.07	1.4B	43,326	109	65.25
NEO	Neo Performance Materials Inc.	Dec 19, 2019	Dec 30, 2019	3.328	Q	0.10 CAD	14.9	12.02	459.4M	11,384	17.01	9.7
BCI	New Look Vision Group Inc.	Dec 19, 2019	Dec 31, 2019	1.828	Q	0.15 CAD	30.4	32.83	513.6M	500	35.4	26.01
NPI.PR.B	Northland Power Inc. cumulative floating rate preferred shares Series 2	Dec 19, 2019	Dec 31, 2019	7.634	Q	0.2798 CAD	N/A	14.66	22.0M	0	18.19	13.49
NPI.PR.A	Northland Power Inc. cumulative rate reset preferred shares series 1	Dec 19, 2019	Dec 31, 2019	6.1	Q	0.2196 CAD	N/A	14.4	64.8M	5,910	17.75	13.4
NPI.PR.C	Northland Power Inc. cumulative rate reset preferred shares series 3	Dec 19, 2019	Dec 31, 2019	6.795	Q	0.3175 CAD	N/A	18.69	89.7M	4,700	21.49	17.04
ARE	Aecon Group Inc.	Dec 23, 2019	Jan 3, 2020	3.281	Q	0.145 CAD	13.2	17.68	1.1B	184,062	21.83	16.62
AIM.PR.B	Aimia Inc. Cumulative Floating Rate Preferred Shares Series 2	Dec 23, 2019	Dec 31, 2019	7.887	Q	0.3395 CAD	N/A	17.22	50.7M	0	25.25	15.99
AIM.PR.A	Aimia Inc. Cumulative Rate Reset Preferred Shares Series 1	Dec 23, 2019	Dec 31, 2019	6.522	Q	0.2813 CAD	N/A	17.2	68.0M	100	26.58	16.48
AIM.PR.C	Aimia Inc. Cumulative Rate Reset Preferred Shares Series 3	Dec 23, 2019	Dec 31, 2019	7.628	Q	0.3757 CAD	N/A	19.7	118.2M	280	25.75	17.25
POW.PR.D	Power Corporation of Canada 5.00% Non-Cumulative First Preferred Shares Series D	Dec 23, 2019	Jan 15, 2020	5.376	Q	0.3125 CAD	N/A	23.25	232.5M	3,400	23.34	20.1
POW.PR.B	Power Corporation of Canada 5.35% Non-Cumulative First Preferred Shares Series B	Dec 23, 2019	Jan 15, 2020	5.4	Q	0.3344 CAD	N/A	24.77	198.2M	1,279	24.91	21.21
POW.PR.A	Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series A	Dec 23, 2019	Jan 15, 2020	5.503	Q	0.35 CAD	N/A	25.44	152.6M	4,100	25.66	22.55
POW.PR.G	Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series G	Dec 23, 2019	Jan 15, 2020	5.479	Q	0.35 CAD	N/A	25.55	204.4M	13,500	25.87	22.62
POW.PR.C	Power Corporation of Canada 5.80% Non-Cumulative 1st Pref Series C	Dec 23, 2019	Jan 15, 2020	5.625	Q	0.3625 CAD	N/A	25.78	154.7M	1,500	25.95	23.67
POW.PR.F	Power Corporation of Canada First Preferred Shares 1986 Series	Dec 23, 2019	Oct 15, 2019	2.91	0	N/A	N/A	47.5	9.9M	200	49.9	44.25
DOO	BRP Inc. Subordinate Voting Shares	Dec 24, 2019	Jan 10, 2020	0.626	Q	0.10 CAD	17.8	63.88	5.7B	189,778	67	32.36
CM	Canadian Imperial Bank Of Commerce	Dec 24, 2019	Jan 28, 2020	5.243	Q	1.44 CAD	9.8	109.87	48.9B	1,676,753	115.96	97.55
CM.PR.O	Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 39	Dec 24, 2019	Jan 28, 2020	5.695	Q	0.2321 CAD	N/A	16.3	260.8M	13,960	20.66	15.64
CM.PR.P	Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 41	Dec 24, 2019	Jan 28, 2020	5.823	Q	0.2344 CAD	N/A	16.1	193.2M	3,115	20.24	14.56
CM.PR.Q	Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 43	Dec 24, 2019	Jan 28, 2020	4.915	Q	0.225 CAD	N/A	18.31	219.7M	7,000	22	17
CM.PR.S	Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 47 (NVCC)	Dec 24, 2019	Jan 28, 2020	6.324	Q	0.2813 CAD	N/A	17.79	320.2M	15,093	22.27	16.89
CM.PR.Y	Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 51 (NVCC)	Dec 24, 2019	Jan 28, 2020	5.251	Q	0.3219 CAD	N/A	24.52	245.2M	3,700	25	23.2
CM.PR.R	Canadian Imperial Bank Of Commerce Rate Reset Class A Preferred Shares Series 45	Dec 24, 2019	Jan 28, 2020	5.213	Q	0.275 CAD	N/A	21.1	675.2M	9,470	24.5	19.8
CM.PR.T	Canadian Imperial Bank Of Commerce Rate Reset Class A Preferred Shares Series 49	Dec 24, 2019	Jan 28, 2020	5.523	Q	0.325 CAD	N/A	23.54	306.0M	13,600	25.68	22.92
FCCD	Fidelity Canadian High Dividend Index ETF	Dec 24, 2019	Nov 29, 2019	3.624	0	N/A	16.4	26.75	127.1M	874	26.86	22.15
FCCL	Fidelity Canadian Low Volatility Index ETF	Dec 24, 2019	Sep 30, 2019	1.675	0	N/A	13.9	28.3	19.8M	0	28.63	25.19
FCSB	Fidelity Canadian Short Term Corporate Bond ETF	Dec 24, 2019	Nov 29, 2019	1.478	0	N/A	N/A	25.11	60.3M	28,748	25.21	24.95
FCGB	Fidelity Global Core Plus Bond ETF	Dec 24, 2019	Nov 29, 2019	1.463	0	N/A	N/A	25.1	189.5M	45,076	25.35	24.95
FCIQ	Fidelity International High Quality Index ETF	Dec 24, 2019	Jun 28, 2019	2.284	0	N/A	15.2	29.04	37.8M	1,322	29.06	25.27
FCIL	Fidelity International Low Volatility Index ETF	Dec 24, 2019	Jun 28, 2019	2.802	0	N/A	18	26.94	21.6M	4	27.37	25.13
FCCB	Fidelity Systematic Canadian Bond Index ETF	Dec 24, 2019	Nov 29, 2019	1.78	0	N/A	N/A	25.02	10.0M	0	25.35	24.59
FCHH	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	Dec 24, 2019	Nov 29, 2019	3.9	0	N/A	N/A	25.04	6.3M	168	25.18	24.93
FCUH	Fidelity U.S. High Dividend Currency Neutral Index ETF	Dec 24, 2019	Nov 29, 2019	2.828	0	N/A	N/A	24.78	26.0M	0	25.06	21.02
FCQH	Fidelity U.S. High Quality Currency Neutral Index ETF	Dec 24, 2019	Sep 30, 2019	0.754	0	N/A	20.1	29.91	10.5M	0	29.91	24.94
FCUQ	Fidelity U.S. High Quality Index ETF	Dec 24, 2019	Sep 30, 2019	0.724	0	N/A	20.1	30.71	102.9M	100	30.85	25.05
FCLH	Fidelity U.S. Low Volatility Currency Neutral Index ETF	Dec 24, 2019	Sep 30, 2019	0.674	0	N/A	23.7	30.13	9.0M	0	30.31	25.16
FCUL	Fidelity U.S. Low Volatility Index ETF	Dec 24, 2019	Sep 30, 2019	0.619	0	N/A	23.7	30.46	28.9M	100	30.68	25.23
RSI	Rogers Sugar Inc.	Dec 24, 2019	Jan 21, 2020	7.407	Q	0.09 CAD	N/A	4.86	509.7M	314,826	6.165	4.54
GSY	goeasy Ltd.	Dec 24, 2019	Jan 10, 2020	1.787	Q	0.31 CAD	13.8	69.4	995.5M	40,157	70.1	30.42
ZAG	BMO Aggregate Bond Index ETF	Dec 27, 2019	Dec 3, 2019	3.011	0	N/A	N/A	15.94	5.2B	78,955	16.43	15.15
ZBAL	BMO Balanced ETF	Dec 27, 2019	Oct 2, 2019	2.346	0	N/A	N/A	32.4	40.5M	302	32.65	30.19
ZCON	BMO Conservative ETF	Dec 27, 2019	Oct 2, 2019	2.501	0	N/A	N/A	31.99	16.0M	525	32.21	30.24
ZCPB	BMO Core Plus Bond Fund	Dec 27, 2019	Oct 2, 2019	7.602	0	N/A	N/A	31.57	910.2M	100	32.36	30.27
ZWA	BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	Dec 27, 2019	Dec 3, 2019	4.513	0	N/A	17.9	23.81	244.3M	4,962	23.98	19.8
ZWK	BMO Covered Call US Banks ETF	Dec 27, 2019	Dec 3, 2019	5.538	0	N/A	10.4	32.61	19.6M	1,800	32.61	27.3
ZWU	BMO Covered Call Utilities ETF	Dec 27, 2019	Dec 3, 2019	6.282	0	N/A	18.1	13.98	916.7M	118,029	14.08	11.73
ZDB	BMO Discount Bond Index ETF	Dec 27, 2019	Dec 3, 2019	2.195	0	N/A	N/A	16.4	911.5M	61,360	16.83	15.48
ZDJ	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	Dec 27, 2019	Oct 2, 2019	1.548	0	N/A	17.9	46.52	180.6M	1,895	46.77	36.72
ZEB	BMO Equal Weight Banks Index ETF	Dec 27, 2019	Dec 3, 2019	3.577	0	N/A	10.7	29.585	1.2B	574,877	30.45	25.41
ZIN	BMO Equal Weight Industrials Index ETF	Dec 27, 2019	Oct 2, 2019	1.717	0	N/A	19.1	28.74	49.3M	100	29.26	23.72
ZRE	BMO Equal Weight REITs Index ETF	Dec 27, 2019	Dec 3, 2019	4.003	0	N/A	8.9	25.48	657.8M	9,511	25.73	20.24
ZWE	BMO Europe High Dividend Covered Call Hedged to CAD ETF	Dec 27, 2019	Dec 3, 2019	6.619	0	N/A	14.3	20.85	857.3M	4,594	21.13	17.99
COMM	BMO Global Communications Index ETF	Dec 27, 2019	Oct 2, 2019	1.535	0	N/A	17.5	23.45	21.2M	0	23.93	18.92
STPL	BMO Global Consumer Staples Hedged to CAD Index ETF	Dec 27, 2019	Oct 2, 2019	2.02	0	N/A	20	21.78	29.7M	3,400	21.88	18.15
ZMSB	BMO Global Multi-Sector Bond Fund	Dec 27, 2019	Oct 2, 2019	3.197	0	N/A	N/A	31.28	32.4M	16,900	31.33	28.95
ZGSB	BMO Global Strategic Bond Fund	Dec 27, 2019	Oct 2, 2019	10.938	0	N/A	N/A	31.45	33.5M	4,000	31.62	28.94
ZGB	BMO Government Bond Index ETF	Dec 27, 2019	Oct 2, 2019	2.366	0	N/A	N/A	52.4	50.0M	404	53.98	49.74
ZDI	BMO International Dividend ETF	Dec 27, 2019	Dec 3, 2019	5.07	0	N/A	11.6	21.3	436.9M	3,986	21.99	19.24
ZDH	BMO International Dividend Hedged to CAD ETF	Dec 27, 2019	Dec 3, 2019	4.942	0	N/A	11.6	22.58	131.0M	7,112	23.05	19.67
ZFL	BMO Long Federal Bond Index ETF	Dec 27, 2019	Dec 3, 2019	2.914	0	N/A	N/A	18.53	1.5B	9,965	19.9	17.03
ZLB	BMO Low Volatility Canadian Equity ETF	Dec 27, 2019	Oct 2, 2019	2.386	0	N/A	19.2	35.2	2.4B	92,257	35.4	28.24
ZLI	BMO Low Volatility International Equity ETF	Dec 27, 2019	Oct 2, 2019	2.335	0	N/A	20	25.7	478.2M	18,452	25.97	23.26
ZLD	BMO Low Volatility International Equity Hedged to CAD ETF	Dec 27, 2019	Oct 2, 2019	2.171	0	N/A	20.1	25.79	92.1M	400	26.15	22.07
ZLU	BMO Low Volatility US Equity ETF	Dec 27, 2019	Oct 2, 2019	1.535	0	N/A	22.1	39.1	1.6B	43,838	39.21	31.43
ZLH	BMO Low Volatility US Equity Hedged to CAD ETF	Dec 27, 2019	Oct 2, 2019	1.505	0	N/A	22.1	27.47	75.6M	1,715	27.6	21.81
ZGQ	BMO MSCI All Country World High Quality Index ETF	Dec 27, 2019	Oct 2, 2019	0.981	0	N/A	20.5	36.7	72.2M	2,989	36.9	27.7
ZDM	BMO MSCI EAFE Hedged to CAD Index ETF	Dec 27, 2019	Oct 2, 2019	2.648	0	N/A	14.5	22.66	578.8M	2,373	22.85	18.51
ZEQ	BMO MSCI Europe High Quality Hedged to CAD Index ETF	Dec 27, 2019	Oct 2, 2019	1.796	0	N/A	20.5	23.38	239.2M	1,195	23.68	17.84
ZUQ	BMO MSCI USA High Quality Index ETF	Dec 27, 2019	Oct 2, 2019	0.863	0	N/A	21.5	41.73	305.4M	2,073	41.84	30.5
ZVU	BMO MSCI USA Value Index ETF	Dec 27, 2019	Oct 2, 2019	2.03	0	N/A	11.6	23.64	14.2M	203	23.8	19.8
ZIC	BMO Mid-Term US IG Corporate Bond Index ETF	Dec 27, 2019	Dec 3, 2019	3.519	0	N/A	N/A	19.78	1.4B	1,291	20.11	17.99
ZMI	BMO Monthly Income ETF	Dec 27, 2019	Dec 3, 2019	4.366	0	N/A	12.9	16.49	110.9M	3,696	16.77	14.95
ZRR	BMO Real Return Bond Index ETF	Dec 27, 2019	Dec 3, 2019	2.353	0	N/A	N/A	17.85	75.9M	100	18.7	16.63
ZSB	BMO Short-Term Bond Index ETF	Dec 27, 2019	Oct 2, 2019	2.389	0	N/A	N/A	50.22	27.4M	0	50.7	49.66
ZZZD	BMO Tactical Dividend ETF Fund	Dec 27, 2019	Oct 2, 2019	9.36	0	N/A	14.3	32.05	60.6M	22,100	32.57	30
ZDY	BMO US Dividend ETF	Dec 27, 2019	Dec 3, 2019	2.831	0	N/A	14.9	33.91	1.0B	2,711	34.09	28.5
ZUD	BMO US Dividend Hedged to CAD ETF	Dec 27, 2019	Dec 3, 2019	2.885	0	N/A	14.7	25.37	126.9M	3,049	25.45	21
ZWH	BMO US High Dividend Covered Call ETF	Dec 27, 2019	Dec 3, 2019	5.917	0	N/A	15.2	21.57	802.3M	26,826	21.78	18.5
ZWS	BMO US High Dividend Covered Call Hedged to CAD ETF	Dec 27, 2019	Dec 3, 2019	6.046	0	N/A	15	20.12	74.5M	1,195	20.39	17.25
ZST	BMO Ultra Short-Term Bond ETF	Dec 27, 2019	Dec 3, 2019	2.841	0	N/A	N/A	50.88	685.7M	4,871	51.21	50.84
FGO	CI First Asset Enhanced Government Bond ETF	Dec 27, 2019	Sep 30, 2019	0.886	0	N/A	N/A	10.69	598.1M	889	11.06	10.04
FHB	CI First Asset European Bank ETF	Dec 27, 2019	Sep 30, 2019	1.219	0	N/A	8.6	7.31	21.2M	1,700	8.44	6.19
CGAA	CI First Asset Global Asset Allocation ETF	Dec 27, 2019	Nov 29, 2019	1.341	0	N/A	N/A	20.91	15.7M	2,100	20.91	19.79
FSF	CI First Asset Global Financial Sector ETF	Dec 27, 2019	Sep 30, 2019	1.945	0	N/A	8.7	19.54	330.1M	0	20.2	16.17
FLB	CI First Asset Long Duration Fixed Income ETF	Dec 27, 2019	Nov 29, 2019	2.46	0	N/A	N/A	20.85	33.4M	4,361	21.75	18.97
RWE	CI First Asset MSCI Europe Low Risk Weighted ETF	Dec 27, 2019	Sep 30, 2019	2.757	0	N/A	19.1	30.05	56.3M	1,351	30.29	23.9
RWE.B	CI First Asset MSCI Europe Low Risk Weighted ETF	Dec 27, 2019	Sep 30, 2019	2.402	0	N/A	19.1	28.61	13.6M	0	28.69	24.6
RWX	CI First Asset MSCI International Low Risk Weighted ETF	Dec 27, 2019	Sep 30, 2019	2.068	0	N/A	17.2	22.69	9.1M	0	23.03	19.04
RWX.B	CI First Asset MSCI International Low Risk Weighted ETF	Dec 27, 2019	Sep 30, 2019	2.087	0	N/A	17.2	22.71	224.8M	1,011	22.72	19.63
RWU	CI First Asset MSCI USA Low Risk Weighted ETF	Dec 27, 2019	Sep 30, 2019	1.319	0	N/A	23.5	18.23	15.8M	0	18.23	14.04
RWU.B	CI First Asset MSCI USA Low Risk Weighted ETF	Dec 27, 2019	Sep 30, 2019	1.336	0	N/A	23.5	22.47	28.1M	10	22.98	18.23
RWW	CI First Asset MSCI World Low Risk Weighted ETF	Dec 27, 2019	Sep 30, 2019	1.8	0	N/A	19	32.78	78.9M	222	32.95	26.71
RWW.B	CI First Asset MSCI World Low Risk Weighted ETF	Dec 27, 2019	Sep 30, 2019	3.236	0	N/A	19	36.17	413.3M	490	36.35	30.03
DXM	CI First Asset Morningstar Canada Dividend Target 30 Index ETF	Dec 27, 2019	Sep 30, 2019	4.012	0	N/A	14	10.33	13.2M	0	10.4	8.73
WXM	CI First Asset Morningstar Canada Momentum Index ETF	Dec 27, 2019	Sep 30, 2019	2.477	0	N/A	19.8	19.91	897.9M	801	20.04	14.26
ZXM	CI First Asset Morningstar International Momentum Index ETF	Dec 27, 2019	Sep 30, 2019	2.799	0	N/A	15.1	30.18	33.9M	508	30.18	23.08
ZXM.B	CI First Asset Morningstar International Momentum Index ETF	Dec 27, 2019	Sep 30, 2019	3.743	0	N/A	15.1	31.8	22.4M	3,958	31.81	25.88
QXM	CI First Asset Morningstar National Bank Quebec Index ETF	Dec 27, 2019	Sep 30, 2019	2.566	0	N/A	17.3	22.46	72.4M	3,710	22.67	17.68
UXM	CI First Asset Morningstar US Dividend Target 50 Index ETF	Dec 27, 2019	Sep 30, 2019	6.7	0	N/A	16.5	15.32	37.1M	15	15.37	12.64
UXM.B	CI First Asset Morningstar US Dividend Target 50 Index ETF	Dec 27, 2019	Sep 30, 2019	4.079	0	N/A	16.5	17.6	11.0M	0	17.6	15.1
FPR	CI First Asset Preferred Share ETF	Dec 27, 2019	Nov 29, 2019	4.397	0	N/A	N/A	20.19	84.7M	500	20.96	18.97
FBU	CI First Asset U.S. Buyback Index ETF	Dec 27, 2019	Sep 30, 2019	0.696	0	N/A	14.8	31.27	21.9M	100	31.39	23.5
ICE	Canlan Ice Sports Corp.	Dec 27, 2019	Jan 16, 2020	2.361	Q	0.0275 CAD	16.1	4.66	62.2M	150	5.47	4.32
PXC	Invesco FTSE RAFI Canadian Index ETF	Dec 27, 2019	Oct 7, 2019	2.944	0	N/A	13.8	27.48	274.8M	0	28.07	23.23
ILV	Invesco S&P International Developed Low Volatility Index ETF	Dec 27, 2019	Oct 7, 2019	2.772	0	N/A	16	24.97	47.8M	2,413	25.33	21.88
ILV.F	Invesco S&P International Developed Low Volatility Index ETF	Dec 27, 2019	Oct 7, 2019	2.767	0	N/A	16	22.23	6.7M	0	22.7	21.33
NA	National Bank of Canada	Dec 27, 2019	Nov 1, 2019	3.952	Q	0.71 CAD	11.2	71.86	24.0B	1,788,256	73.22	54.37
STN	Stantec Inc.	Dec 27, 2019	Jan 15, 2020	1.632	Q	0.145 CAD	28	35.53	4.0B	291,762	36.29	26.67
WSP	WSP Global Inc.	Dec 27, 2019	Jan 15, 2020	1.744	Q	0.375 CAD	31.3	86.01	9.1B	122,233	87.87	56.09
QMY	AGFiQ MultiAsset Income Allocation ETF	Dec 30, 2019	Sep 30, 2019	2.785	0	N/A	13	26.33	2.6M	0	26.445	24.5
ADN	Acadian Timber Corp.	Dec 30, 2019	Jan 15, 2020	7.086	Q	0.29 CAD	15.6	16.37	273.2M	12,317	17.97	14.25
AFN	Ag Growth International Inc.	Dec 30, 2019	Dec 13, 2019	5.456	M	0.20 CAD	91.6	43.99	820.7M	51,346	63.11	37.84
BOS	AirBoss of America Corp.	Dec 30, 2019	Jan 15, 2020	3.373	Q	0.07 CAD	15.1	8.3	194.2M	8,340	10.4	7.07
AQN	Algonquin Power & Utilities Corp.	Dec 30, 2019	Jan 15, 2020	3.969	Q	0.141 USD	17.7	18.83	9.9B	2,689,510	19.34	13.26
AP.UN	Allied Properties Real Estate Investment Trust	Dec 30, 2019	Dec 16, 2019	3.006	M	0.133 CAD	11.5	53.09	6.5B	256,742	54.98	43.06
ADW.A	Andrew Peller Limited/Andrew Peller Limitee Class A Non-voting Shares	Dec 30, 2019	Jan 3, 2020	1.781	Q	0.0538 CAD	23.7	12.08	533.9M	20,403	15.45	11.53
ADW.B	Andrew Peller Limited/Andrew Peller Limitee Class B Voting Shares	Dec 30, 2019	Jan 3, 2020	1.564	Q	0.0468 CAD	23.5	11.97	529.0M	1,500	15.4	11.62
AI	Atrium Mortgage Investment Corporation	Dec 30, 2019	Dec 12, 2019	6.32	M	0.075 CAD	14.7	14.24	591.1M	35,889	14.36	11.2
PRM.PR.A	Big Pharma Split Corp. Preferred Shares	Dec 30, 2019	Jan 9, 2020	4.613	Q	0.125 CAD	N/A	10.84	11.5M	1,400	11.44	10.06
BDT	Bird Construction Inc.	Dec 30, 2019	Dec 20, 2019	5.918	M	0.0325 CAD	36.6	6.59	280.2M	22,030	8.2	4.88
BLB.UN	Bloom Select Income Fund	Dec 30, 2019	Dec 16, 2019	5.383	M	0.04167 CAD	N/A	9.29	15.8M	1,000	9.96	8.33
BUA.UN	Bloom U.S. Income & Growth Fund	Dec 30, 2019	Dec 16, 2019	8.043	M	0.05 CAD	N/A	7.46	10.2M	0	7.76	6.26
RBN.UN	Blue Ribbon Income Fund	Dec 30, 2019	Dec 13, 2019	7.273	M	0.05 CAD	63.5	8.25	116.4M	31,089	8.53	7.12
BEI.UN	Boardwalk Real Estate Investment Trust	Dec 30, 2019	Dec 16, 2019	2.06	M	0.0834 CAD	12.7	48.58	2.5B	89,571	48.89	36.47
EDGF	Brompton European Dividend Growth ETF	Dec 30, 2019	Dec 13, 2019	4.847	M	0.0416 CAD	N/A	10.3	24.2M	1,205	10.4	7.49
BPRF	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	Dec 30, 2019	Dec 13, 2019	4.715	M	0.1042 CAD	N/A	26.51	37.1M	1,613	27.42	24.11
BPRF.U	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	Dec 30, 2019	Dec 13, 2019	4.527	M	0.1042 USD	N/A	25.65	897.8k	95	25.75	25.13
BDIV	Brompton Global Dividend Growth ETF	Dec 30, 2019	Dec 13, 2019	5.868	M	0.10 CAD	18.8	20.45	65.4M	0	21.15	18.2
HIG	Brompton Global Healthcare Income & Growth ETF	Dec 30, 2019	Dec 13, 2019	6.289	M	0.05 CAD	29.7	9.54	53.5M	1,980	9.61	7.75
HIG.U	Brompton Global Healthcare Income & Growth ETF	Dec 30, 2019	Dec 13, 2019	5.753	M	0.05 USD	N/A	9.69	363.4k	0	9.71	9.26
BFIN	Brompton North American Financials Dividend ETF	Dec 30, 2019	Dec 13, 2019	4.814	M	0.08333 CAD	14.3	20.77	22.8M	1,078	20.9	17.2
BFIN.U	Brompton North American Financials Dividend ETF	Dec 30, 2019	Dec 13, 2019	4.309	M	0.08333 USD	N/A	21.56	1.1M	1,100	21.56	19.82
TLF	Brompton Tech Leaders Income ETF	Dec 30, 2019	Dec 13, 2019	4.772	M	0.054 CAD	28.3	13.58	38.1M	700	13.71	9.94
BAM.PR.E	Brookfield Asset Management Inc. Class A Preference Sharse Series 8	Dec 30, 2019	Dec 12, 2019	6.23	0	N/A	N/A	15.85	87.4M	4,200	20.46	14.24
CIX	CI Financial Corp.	Dec 30, 2019	Jan 15, 2020	3.276	Q	0.18 CAD	9.9	21.98	4.9B	559,196	22.24	16.47
CACB	CIBC Active Investment Grade Corporate Bond ETF	Dec 30, 2019	Dec 4, 2019	2.672	0	N/A	N/A	21.11	195.3M	0	21.49	20.14
CMUE	CIBC Multifactor U.S. Equity ET	Dec 30, 2019	Oct 3, 2019	0.893	0	N/A	15.1	23.15	81.0M	605	23.33	20.32
CIQ.UN	Canadian High Income Equity Fund	Dec 30, 2019	Dec 13, 2019	7.989	M	0.05 CAD	N/A	7.51	15.5M	1,200	7.9	6.77
CPX	Capital Power Corporation	Dec 30, 2019	Jan 31, 2020	5.642	Q	0.48 CAD	69.4	34.03	3.6B	368,032	34.25	25.33
CTF.UN	Citadel Income Fund	Dec 30, 2019	Dec 16, 2019	3.681	M	0.01 CAD	N/A	3.26	49.5M	2,246	3.56	2.99
MDC.UN	Digital Consumer Dividend Fund	Dec 30, 2019	Dec 13, 2019	4.128	M	0.03333 CAD	N/A	9.69	56.6M	8,700	10.25	9.03
DXC	Dynamic iShares Active Canadian Dividend ETF	Dec 30, 2019	Nov 29, 2019	1.951	0	N/A	N/A	24.6	49.2M	1,000	24.86	20.2
DXB	Dynamic iShares Active Tactical Bond ETF	Dec 30, 2019	Nov 29, 2019	2.43	0	N/A	N/A	20.74	188.7M	0	21.47	19.76
ELF	E-L Financial Corporation Limited	Dec 30, 2019	Jan 17, 2020	0.635	Q	1.25 CAD	15.6	787.99	3.2B	555	824.88	720.05
ELF.PR.G	E-L Financial Corporation Limited 4.75% Non-Cumulative Redeemable First Preference Shares Series 2	Dec 30, 2019	Jan 17, 2020	5.371	Q	0.2969 CAD	N/A	22.11	88.4M	2,400	22.42	20.51
ELF.PR.F	E-L Financial Corporation Limited First Preference Shares Series 1	Dec 30, 2019	Jan 17, 2020	5.43	Q	0.3313 CAD	N/A	24.4	97.6M	300	25.11	22.4
ELF.PR.H	E-L Financial Corporation Limited First Preference Shares Series 3	Dec 30, 2019	Jan 17, 2020	5.459	Q	0.3438 CAD	N/A	25.19	100.8M	750	25.32	23.1
ECN	ECN Capital Corp.	Dec 30, 2019	Jan 15, 2020	2.062	Q	0.025 CAD	N/A	4.85	1.2B	416,692	5.19	3.32
ECF.UN	East Coast Investment Grade Income Fund	Dec 30, 2019	Dec 13, 2019	5.31	M	0.04 CAD	32.3	9.04	118.2M	2,461	9.75	8.51
EFN	Element Fleet Management Corp.	Dec 30, 2019	Jan 15, 2020	1.575	Q	0.045 CAD	22	11.43	5.0B	396,693	11.97	6.03
ENI.UN	Energy Income Fund	Dec 30, 2019	Dec 16, 2019	7.317	M	0.01 CAD	N/A	1.64	6.3M	300	1.94	1.51
EF.UN	European Focused Dividend Fund	Dec 30, 2019	Dec 13, 2019	7.585	M	0.05 CAD	N/A	7.91	35.6M	500	8.54	7.32
EGIF	Exemplar Growth and Income Fund	Dec 30, 2019	Jan 15, 2020	2.871	Q	0.15 CAD	13.4	20.9	7.3M	100	21.33	19.98
CORP	Exemplar Investment Grade Fund	Dec 30, 2019	Dec 13, 2019	2.988	M	0.05 CAD	N/A	20.08	8.0M	200	20.6	19.4
FCUD	Fidelity U.S. High Dividend Index ETF	Dec 30, 2019	Nov 29, 2019	2.694	0	N/A	14.9	25.65	128.3M	0	26.14	21.82
FHQ	First Trust AlphaDEX U.S. Technology Sector Index ETF	Dec 30, 2019	Oct 7, 2019	0.492	0	N/A	21.3	45.31	34.0M	900	45.99	33
FHQ.F	First Trust AlphaDEX U.S. Technology Sector Index ETF	Dec 30, 2019	Oct 7, 2019	0.598	0	N/A	21.3	26.74	2.7M	0	27.31	20.42
FSV	FirstService Corporation	Dec 30, 2019	Jan 8, 2020	0.643	Q	0.15 USD	N/A	124	4.9B	91,098	143.26	88.42
FFI.UN	Flaherty & Crumrine Investment Grade Preferred Income Fund	Dec 30, 2019	Dec 13, 2019	6.588	M	0.07 CAD	10.6	12.75	86.7M	1,900	12.89	10.23
FLUR	Franklin FTSE Europe ex U.K. Index ETF	Dec 30, 2019	Jun 19, 2019	5.915	0	N/A	15.2	22.49	121.4M	400	22.57	20.42
FLBA	Franklin Liberty Core Balanced ETF	Dec 30, 2019	Sep 19, 2019	2.341	0	N/A	17.9	22	6.6M	50	22	19.35
FLGA	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	Dec 30, 2019	Nov 19, 2019	2.62	0	N/A	N/A	21.28	517.1M	8,600	21.92	19.79
FLGD	Franklin LibertyQT Global Dividend Index ETF	Dec 30, 2019	Nov 19, 2019	2.493	0	N/A	15.6	21.66	10.8M	25,200	21.74	18.6
FLUS	Franklin LibertyQT U.S. Equity Index ETF	Dec 30, 2019	Sep 19, 2019	1.798	0	N/A	18.6	26.61	228.8M	800	26.72	21.11
GEI	Gibson Energy Inc.	Dec 30, 2019	Jan 17, 2020	5.015	Q	0.33 CAD	23.3	26.32	3.8B	439,782	26.56	16.9
GDG.UN	Global Dividend Growers Income Fund	Dec 30, 2019	Dec 13, 2019	5.484	M	0.06 CAD	N/A	13.13	70.3M	1,600	13.69	11.32
BL.UN	Global Innovation Dividend Fund	Dec 30, 2019	Dec 13, 2019	3.771	M	0.033 CAD	N/A	10.5	75.8M	4,900	11.23	7.9
GEC.UN	Global Real Estate & E-Commerce Dividend Fund	Dec 30, 2019	Dec 13, 2019	4.509	M	0.04167 CAD	N/A	11.09	62.5M	1,000	11.16	8.56
HFA	Hamilton Australian Financials Yield ETF	Dec 30, 2019	Dec 11, 2019	6.591	M	0.0925 CAD	13.7	16.84	53.8M	4,005	18.07	15.69
HCB	Hamilton Canadian Bank Variable-Weight ETF	Dec 30, 2019	Dec 11, 2019	3.628	M	0.047 CAD	10.4	15.38	11.2M	173,800	15.78	13.5
HRES	Harvest Global Resource Leaders ETF	Dec 30, 2019	Jan 9, 2020	5.801	Q	0.40 CAD	N/A	13.79	3.4M	0	15.64	12.58
HUL	Harvest US Equity Plus Income ETF	Dec 30, 2019	Jan 9, 2020	4.415	Q	0.10 CAD	15.4	9.06	6.8M	0	9.21	7.78
HUL.U	Harvest US Equity Plus Income ETF	Dec 30, 2019	Jan 9, 2020	4.269	Q	0.10 USD	N/A	9.37	1.4M	0	9.45	8.2
HNL	Horizon North Logistics Inc.	Dec 30, 2019	Jan 15, 2020	7.018	Q	0.02 CAD	N/A	1.14	188.6M	200,330	2.44	0.9
HAL	Horizons Active Cdn Dividend ETF	Dec 30, 2019	Oct 10, 2019	2.898	0	N/A	15.3	18.2	45.8M	4,677	18.35	14.21
HAZ	Horizons Active Global Dividend ETF	Dec 30, 2019	Oct 10, 2019	2.168	0	N/A	20.1	23.56	185.6M	1,166	23.66	18.8
HAU	Horizons Active US Dividend ETF	Dec 30, 2019	Oct 10, 2019	2.408	0	N/A	22.3	14.01	7.0M	0	14.2	11.38
HGM	Horizons Managed Global Opportunities ETF	Dec 30, 2019	Jul 11, 2019	3.158	0	N/A	12.2	11.03	30.1M	140	11.38	10.12
IGM	IGM Financial Inc.	Dec 30, 2019	Jan 31, 2020	5.834	Q	0.5625 CAD	12.6	38.57	9.2B	148,125	40.37	29.84
ISV	Information Services Corporation Class A Limited Voting Shares	Dec 30, 2019	Jan 15, 2020	5.06	Q	0.20 CAD	18	15.81	276.7M	23,253	18.1	14.57
INE	Innergex Renewable Energy Inc.	Dec 30, 2019	Jan 15, 2020	4.07	Q	0.175 CAD	81.9	17.2	2.4B	169,742	17.38	12.19
INE.PR.A	Innergex Renewable Energy Inc. Cumulative Rate Reset Preferred Shares Series A	Dec 30, 2019	Jan 15, 2020	6.594	Q	0.2255 CAD	N/A	13.68	46.5M	4,201	16.19	13.19
INE.PR.C	Innergex Renewable Energy Inc. Cumulative Redeemable Fixed Rate Preferred Shares Series C	Dec 30, 2019	Jan 15, 2020	6.218	Q	0.3594 CAD	N/A	23.12	46.2M	300	23.72	19.5
INO.UN	Inovalis Real Estate Investment Trust	Dec 30, 2019	Dec 16, 2019	7.739	M	0.06875 CAD	11.5	10.66	254.0M	158,327	11.26	9.12
KPT	KP Tissue Inc.	Dec 30, 2019	Jan 15, 2020	7.531	Q	0.18 CAD	N/A	9.56	91.6M	8,510	10.1	7.45
KL	Kirkland Lake Gold Ltd.	Dec 30, 2019	Oct 11, 2019	0.59	Q	0.06 USD	16.7	53.61	11.3B	1,020,458	67.87	31.11
PR	Lysander-Slater Preferred Share ActivETF	Dec 30, 2019	Dec 13, 2019	4.87	M	0.03 CAD	11.9	8.48	85.0M	7,400	9.4	7.8
MBN	MBN Corporation Equity Shares	Dec 30, 2019	Jan 15, 2020	4.871	Q	0.08 CAD	29.9	6.57	33.6M	8,500	7.2	6.27
MID.UN	MINT Income Fund	Dec 30, 2019	Dec 13, 2019	7.882	M	0.04 CAD	N/A	6.09	121.9M	23,006	6.79	5.61
MRE	Martinrea International Inc.	Dec 30, 2019	Jan 15, 2020	1.44	Q	0.045 CAD	6.2	12.5	1.0B	218,675	14.24	9.33
MMX	Maverix Metals Inc.	Dec 30, 2019	N/A	0.22	U	0.01 USD	120.4	6.02	650.3M	99,741	6.96	4.06
DR	Medical Facilities Corporation	Dec 30, 2019	Nov 15, 2019	6.292	Q	0.04667 CAD	N/A	4.45	138.4M	170,609	17.64	4.31
MR.UN	Melcor Real Estate Investment Trust	Dec 30, 2019	Dec 16, 2019	8.588	M	0.05625 CAD	9	7.86	103.3M	24,008	8.14	6.76
ACZ	Middlefield American Core Dividend ETF	Dec 30, 2019	Dec 13, 2019	4.221	M	0.04583 CAD	N/A	13.03	16.2M	0	13.25	10.58
RCO.UN	Middlefield Can-Global REIT Income Fund	Dec 30, 2019	Dec 13, 2019	5.229	M	0.05416 CAD	9.3	12.43	25.7M	800	13	11.01
HWF	Middlefield Health & Wellness ETF	Dec 30, 2019	Dec 13, 2019	4.256	M	0.04167 CAD	N/A	11.75	54.8M	300	11.75	9.89
LS	Middlefield Healthcare & Life Sciences ETF	Dec 30, 2019	Dec 13, 2019	5.433	M	0.05 CAD	26.3	10.71	72.0M	11,600	10.8	9.16
IDR	Middlefield REIT INDEXPLUS ETF	Dec 30, 2019	Dec 13, 2019	5.966	M	0.075 CAD	11	14.72	104.0M	76	14.93	12.18
NPI	Northland Power Inc.	Dec 30, 2019	Dec 16, 2019	4.298	M	0.10 CAD	16.4	27.92	5.0B	352,589	28.07	20.8
ONEQ	ONE Global Equity ETF	Dec 30, 2019	Oct 7, 2019	1.288	0	N/A	15.2	26.39	43.5M	37	26.99	21.55
ONEB	ONE North American Core Plus Bond ETF	Dec 30, 2019	Dec 6, 2019	2.414	0	N/A	N/A	51.56	92.8M	145	52.09	50.26
OR	Osisko Gold Royalties Ltd	Dec 30, 2019	Jan 15, 2020	1.742	Q	0.05 CAD	N/A	11.48	1.9B	318,539	17.47	10.4
PCD.UN	Pathfinder Income Fund	Dec 30, 2019	Dec 13, 2019	7.566	M	0.05 CAD	25.6	7.93	16.5M	0	8.25	6.91
PEGI	Pattern Energy Group Inc.	Dec 30, 2019	Jan 31, 2020	6.145	Q	0.422 USD	N/A	36.22	3.6B	17,701	37.52	23.87
PPL	Pembina Pipeline Corporation	Dec 30, 2019	Dec 13, 2019	5.155	M	0.20 CAD	15	46.56	23.8B	1,018,992	50.65	39.15
PEY	Peyto Exploration & Development Corp.	Dec 30, 2019	Dec 13, 2019	7.43	M	0.02 CAD	3.5	3.23	532.5M	2,716,868	9.27	2.57
PBL	Pollard Banknote Limited	Dec 30, 2019	Jan 15, 2020	0.782	Q	0.04 CAD	34.1	20.47	524.8M	2,013	25.08	18.14
PWF	Power Financial Corporation	Dec 30, 2019	Jan 31, 2020	5.501	Q	0.4555 CAD	11.2	33.12	22.0B	605,250	33.27	25.05
PBH	Premium Brands Holdings Corporation	Dec 30, 2019	Jan 15, 2020	2.316	Q	0.525 CAD	37.2	90.67	3.4B	72,619	98.87	69.01
RBNK	RBC Canadian Bank Yield Index ETF	Dec 30, 2019	Nov 29, 2019	3.819	0	N/A	10.6	20.71	62.1M	1,199	21.16	17.77
RPSB	RBC PH&N Short Term Canadian Bond ETF	Dec 30, 2019	Nov 29, 2019	2.088	0	N/A	N/A	20.06	41.1M	1,600	20.25	19.77
RCD	RBC Quant Canadian Dividend Leaders ETF	Dec 30, 2019	Nov 29, 2019	3.533	0	N/A	13.2	21.37	115.4M	6,625	21.6	17.12
RCE	RBC Quant Canadian Equity Leaders ETF	Dec 30, 2019	Sep 30, 2019	2.53	0	N/A	14.1	22.82	13.7M	0	22.82	18.72
RIDH	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	Dec 30, 2019	Nov 29, 2019	3.856	0	N/A	12.8	23.48	71.6M	500	23.68	20.51
RIEH	RBC Quant EAFE Equity Leaders (CAD Hedged) ETF	Dec 30, 2019	Sep 30, 2019	2.717	0	N/A	12.3	21	7.4M	0	21.15	18.01
RPDH	RBC Quant European Dividend Leaders (CAD Hedged) ETF	Dec 30, 2019	Nov 29, 2019	5.222	0	N/A	12.4	22.25	31.2M	3,200	22.9	19.87
RUDH	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	Dec 30, 2019	Nov 29, 2019	2.183	0	N/A	16.5	28.43	93.8M	846	28.59	22.85
RUD	RBC Quant U.S. Dividend Leaders ETF	Dec 30, 2019	Nov 29, 2019	2.174	0	N/A	16.6	37.28	398.9M	700	37.57	30.59
RUSB	RBC Short Term U.S. Corporate Bond ETF	Dec 30, 2019	Nov 29, 2019	2.722	0	N/A	N/A	21.56	227.5M	0	21.84	20.77
RLD	RBC Strategic Global Dividend Leaders ETF	Dec 30, 2019	Nov 29, 2019	3.095	0	N/A	13.8	25.2	10.1M	0	25.45	21.74
RLE	RBC Strategic Global Equity Leaders ETF	Dec 30, 2019	Sep 30, 2019	0.995	0	N/A	14.5	27.07	2.7M	0	27.07	24.74
RQL	RBC Target 2024 Corporate Bond Index ETF	Dec 30, 2019	Nov 29, 2019	1.119	0	N/A	N/A	20.69	82.8M	1,400	21.03	19.98
RQN	RBC Target 2025 Corporate Bond Index ETF	Dec 30, 2019	Nov 29, 2019	1.266	0	N/A	N/A	20.78	83.1M	49	21.02	20.15
SIS	Savaria Corporation	Dec 30, 2019	Dec 12, 2019	3.262	M	0.0383 CAD	30	14.09	711.1M	89,696	15.45	10.55
SFIX	Scotia Strategic Fixed Income ETF Portfolio	Dec 30, 2019	Dec 4, 2019	2.332	0	N/A	N/A	20.96	2.6M	0	21.28	19.79
SUSA	Scotia Strategic U.S. Equity ETF Portfolio	Dec 30, 2019	Oct 3, 2019	0.914	0	N/A	19.5	23.19	2.3M	2,100	23.3	19.03
SPB	Superior Plus Corp.	Dec 30, 2019	Dec 13, 2019	5.806	M	0.06 CAD	137.8	12.4	2.2B	194,969	13.7	9.17
SXP	Supremex Inc.	Dec 30, 2019	Jan 16, 2020	11.207	Q	0.065 CAD	N/A	2.32	65.3M	14,727	3.59	2.2
SWP	Swiss Water Decaffeinated Coffee Inc.	Dec 30, 2019	Jan 15, 2020	3.858	Q	0.0625 CAD	18.6	6.48	58.7M	6,861	7.23	4.85
SSF.UN	Symphony Floating Rate Senior Loan Fund	Dec 30, 2019	Dec 13, 2019	7.566	M	0.05 CAD	N/A	7.93	80.0M	7,780	8.62	7.8
TRP	TC Energy Corporation	Dec 30, 2019	Jan 31, 2020	4.454	Q	0.75 CAD	15.7	67.35	62.9B	1,052,272	70.25	47.9
TRP.PR.I	TC Energy Corporation cumulative redeemable first preferred shares Series 6	Dec 30, 2019	Jan 30, 2020	6.452	Q	0.1994 CAD	N/A	12.36	16.1M	0	15.3	10.46
TRP.PR.C	TC Energy Corporation cumulative redeemable first preferred shares series 5	Dec 30, 2019	Jan 30, 2020	4.693	Q	0.1414 CAD	N/A	12.05	153.0M	6,100	14.72	10.1
TRP.PR.D	TC Energy Corporation cumulative redeemable first preferred shares series 7	Dec 30, 2019	Jan 30, 2020	6.191	Q	0.2439 CAD	N/A	15.89	381.4M	174,176	19.31	14.46
TRP.PR.E	TC Energy Corporation cumulative redeemable first preferred shares series 9	Dec 30, 2019	Jan 30, 2020	5.941	Q	0.2351 CAD	N/A	15.83	284.9M	76,050	20.2	13.49
TGED	TD Active Global Enhanced Dividend ETF	Dec 30, 2019	Dec 5, 2019	3.878	0	N/A	N/A	15.47	7.7M	76	15.77	14.48
TPRF	TD Active Preferred Share ETF	Dec 30, 2019	Dec 5, 2019	5.254	0	N/A	N/A	8.72	79.9M	1,001	9.47	7.96
TDB	TD Canadian Aggregate Bond Index ETF	Dec 30, 2019	Dec 5, 2019	2.167	0	N/A	N/A	14.85	20.8M	1,138	15.21	14.2
TEC	TD Global Technology Leaders Index ETF	Dec 30, 2019	Oct 4, 2019	0.628	0	N/A	N/A	16.37	27.8M	5,690	16.79	13.82
THE	TD International Equity CAD Hedged Index ETF	Dec 30, 2019	Oct 4, 2019	2.801	0	N/A	12.1	19.23	5.8M	150	19.39	16.43
TPE	TD International Equity Index ETF	Dec 30, 2019	Oct 4, 2019	2.9	0	N/A	12.2	18.48	38.8M	911	18.56	15.87
TCSB	TD Select Short Term Corporate Bond Ladder ETF	Dec 30, 2019	Dec 5, 2019	2.869	0	N/A	N/A	15.44	37.8M	0	15.59	15.04
TUSB	TD Select U.S. Short Term Corporate Bond Ladder ETF	Dec 30, 2019	Dec 5, 2019	3.226	0	N/A	N/A	15.59	5.5M	100	15.73	15.12
TILV	TD Systematic International Equity Low Volatility ETF	Dec 30, 2019	Oct 4, 2019	4.691	0	N/A	N/A	15.35	13.8M	280	15.41	14.41
TPU	TD U.S. Equity Index ETF	Dec 30, 2019	Oct 4, 2019	1.556	0	N/A	17.3	23.48	47.0M	1,717	23.67	18.16
TUT.UN	Top 20 U.S. Dividend Trust	Dec 30, 2019	Dec 13, 2019	4.303	M	0.0417 CAD	N/A	11.63	19.1M	0	12.33	10.52
TOT	Total Energy Services Inc.	Dec 30, 2019	Jan 31, 2020	4.453	Q	0.06 CAD	24.5	5.39	244.4M	33,048	11	5.32
TCN	Tricon Capital Group Inc.	Dec 30, 2019	Jan 15, 2020	2.518	Q	0.07 CAD	10.9	11.12	2.2B	155,704	11.73	9.33
UNS	Uni-Select Inc.	Dec 30, 2019	Jan 21, 2020	3.547	Q	0.0925 CAD	11.6	10.43	442.1M	30,669	20.36	10.06
VBAL	Vanguard Balanced ETF Portfolio	Dec 30, 2019	Oct 8, 2019	2.087	0	N/A	15.9	26.54	893.6M	67,671	26.72	23.11
VCB	Vanguard Canadian Corporate Bond Index ETF	Dec 30, 2019	Dec 9, 2019	2.911	0	N/A	N/A	25.42	31.8M	584	25.91	24.2
VLB	Vanguard Canadian Long-Term Bond Index ETF	Dec 30, 2019	Dec 9, 2019	2.915	0	N/A	N/A	27.84	44.5M	4,280	29.46	25.18
VCNS	Vanguard Conservative ETF Portfolio	Dec 30, 2019	Oct 8, 2019	2.015	0	N/A	15.9	26.47	295.4M	41,712	26.66	23.76
VRE	Vanguard FTSE Canadian Capped REIT Index ETF	Dec 30, 2019	Dec 9, 2019	3.136	0	N/A	10.8	36.27	246.6M	11,552	37	29.65
VDY	Vanguard FTSE Canadian High Dividend Yield Index ETF	Dec 30, 2019	Dec 9, 2019	4.238	0	N/A	13.2	34.87	547.5M	31,109	35.67	28.71
VEF	Vanguard FTSE Developed All Cap Ex U.S. Index ETF (CAD-hedged)	Dec 30, 2019	Oct 2, 2019	2.227	0	N/A	14.1	42.425	461.4M	6,275	42.77	34.5
VI	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-Hedged)	Dec 30, 2019	Oct 8, 2019	2.946	0	N/A	13.9	29.63	165.9M	3,155	30.29	24.12
VEH	Vanguard FTSE Developed Europe All Cap Index ETF (CAD-hedged)	Dec 30, 2019	Oct 8, 2019	4.415	0	N/A	15.2	30.54	27.5M	16,000	30.89	25.13
VIDY	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	Dec 30, 2019	Oct 8, 2019	3.693	0	N/A	12.9	25.43	17.8M	100	25.87	23.05
VXC	Vanguard FTSE Global All Cap ex Canada Index ETF	Dec 30, 2019	Sep 24, 2019	1.752	0	N/A	16.5	39.98	886.0M	12,196	40.1	32.49
VFV	Vanguard S&P 500 Index ETF	Dec 30, 2019	Oct 3, 2019	1.582	0	N/A	19.6	74.24	2.7B	47,667	74.7	57
VUN	Vanguard U.S. Total Market Index ETF	Dec 30, 2019	Sep 24, 2019	1.402	0	N/A	19.4	57.73	2.2B	24,608	58.48	44.5
W.PR.K	Westcoast Energy Inc. Cumulative 5-year minimum Rate Reset Redeemable First Preferred Shares	Dec 30, 2019	Jan 15, 2020	5.087	Q	0.3281 CAD	N/A	25.8	118.7M	5,100	26.22	24.78
W.PR.M	Westcoast Energy Inc. cumulative 5-yr min rate reset redeemable first pref shares Series 12	Dec 30, 2019	Jan 15, 2020	5.019	Q	0.325 CAD	N/A	25.9	310.8k	4,720	26.2	24.72
DGRC	WisdomTree Canada Quality Dividend Growth Index ETF	Dec 30, 2019	Oct 7, 2019	4.617	0	N/A	15.1	28.64	226.3M	2,089	28.76	24.005
EHE	WisdomTree Europe Hedged Equity Index ETF	Dec 30, 2019	Oct 7, 2019	2.389	0	N/A	14.9	27.07	39.3M	100	27.3	21.77
EHE.B	WisdomTree Europe Hedged Equity Index ETF	Dec 30, 2019	Oct 7, 2019	2.522	0	N/A	14.9	25.64	25.6M	200	25.89	22.27
CAGG	WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF	Dec 30, 2019	Dec 6, 2019	3.059	0	N/A	N/A	50.75	158.0M	482	52.15	47.35
YRI	Yamana Gold Inc.	Dec 30, 2019	Jan 14, 2020	1.102	Q	0.01 USD	25.1	4.74	4.5B	2,617,170	5.105	2.41
FIE	iShares Canadian Financial Monthly Income ETF	Dec 30, 2019	Nov 29, 2019	6.676	0	N/A	10.4	7.19	665.8M	190,066	7.34	6.27
XRB	iShares Canadian Real Return Bond Index ETF	Dec 30, 2019	Jun 28, 2019	1.805	0	N/A	N/A	25.04	388.1M	1,600	26.08	23.26
XCV	iShares Canadian Value Index ETF	Dec 30, 2019	Sep 30, 2019	3.263	0	N/A	12.6	26.45	50.3M	279	26.74	22.55
XCNS	iShares Core Conservative Balanced ETF Portfolio	Dec 30, 2019	Sep 30, 2019	1.13	0	N/A	N/A	20.53	4.1M	100	20.61	19.95
XEQT	iShares Core Equity ETF Portfolio	Dec 30, 2019	Sep 30, 2019	1.528	0	N/A	N/A	21.47	5.4M	128	21.57	19.745
XGRO	iShares Core Growth ETF Portfolio	Dec 30, 2019	Sep 30, 2019	2.234	0	N/A	16.4	21.4	226.3M	28,092	21.51	17.81
XINC	iShares Core Income Balanced ETF Portfolio	Dec 30, 2019	Sep 30, 2019	1.011	0	N/A	N/A	20.18	5.5M	0	20.3	19.88
XDIV	iShares Core MSCI Canadian Quality Dividend Index ETF	Dec 30, 2019	Nov 29, 2019	4.242	0	N/A	13.4	21.98	193.4M	2,281	22.41	17.98
XEF	iShares Core MSCI EAFE IMI Index ETF	Dec 30, 2019	Jun 28, 2019	3.424	0	N/A	14.5	31.78	3.6B	21,503	31.86	26.88
XFH	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	Dec 30, 2019	Jun 28, 2019	3.451	0	N/A	14.5	24.165	245.3M	2,433	24.34	19.51
XDG	iShares Core MSCI Global Quality Dividend Index ETF	Dec 30, 2019	Nov 29, 2019	3.213	0	N/A	15.5	21.94	131.6M	5,389	21.98	18.63
XDGH	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	Dec 30, 2019	Nov 29, 2019	2.659	0	N/A	15.5	22.49	36.5M	700	22.61	18.61
XDU	iShares Core MSCI US Quality Dividend Index ETF	Dec 30, 2019	Nov 29, 2019	2.302	0	N/A	17.6	23.62	86.2M	2,634	23.69	19.75
XUS	iShares Core S&P 500 Index ETF	Dec 30, 2019	Jun 28, 2019	0.612	0	N/A	19.5	52.27	2.0B	15,771	52.5	40.25
XSP	iShares Core S&P 500 Index ETF (CAD-Hedged)	Dec 30, 2019	Jun 28, 2019	1.405	0	N/A	19.5	35.01	4.9B	231,458	35.1	26.51
XUU	iShares Core S&P U.S. Total Market Index ETF	Dec 30, 2019	Sep 30, 2019	1.876	0	N/A	19.4	31.72	1.1B	12,170	31.95	24.63
XIC	iShares Core S&P/TSX Capped Composite Index ETF	Dec 30, 2019	Sep 30, 2019	3.072	0	N/A	15.3	27.15	5.8B	157,869	27.35	22.02
XSAB	iShares ESG Canadian Aggregate Bond Index ETF	Dec 30, 2019	Nov 29, 2019	2.716	0	N/A	N/A	20.42	34.7M	510	20.98	20
XESG	iShares ESG MSCI Canada Index ETF	Dec 30, 2019	Sep 30, 2019	1.281	0	N/A	16	20.92	20.9M	173	21.01	19.5
XMV	iShares Edge MSCI Min Vol Canada Index ETF	Dec 30, 2019	Sep 30, 2019	2.865	0	N/A	16.1	32.63	119.1M	1,700	32.81	26.45
XML	iShares Edge MSCI Min Vol EAFE Index ETF (CAD-Hedged)	Dec 30, 2019	Jun 28, 2019	2.899	0	N/A	17.5	24.7	58.7M	200	25.01	21.32
XMM	iShares Edge MSCI Min Vol Emerging Markets Index ETF	Dec 30, 2019	Jun 28, 2019	1.399	0	N/A	14.6	27.6	98.0M	222	29.18	26.51
XMW	iShares Edge MSCI Min Vol Global Index ETF	Dec 30, 2019	Jun 28, 2019	1.48	0	N/A	20.3	45.28	260.4M	2,405	46	38.46
XMU	iShares Edge MSCI Min Vol USA Index ETF	Dec 30, 2019	Sep 30, 2019	1.514	0	N/A	22.8	58.34	478.4M	4,715	58.67	46.01
XMS	iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged)	Dec 30, 2019	Sep 30, 2019	1.468	0	N/A	22.8	28.68	61.7M	560	28.72	22.48
CEW	iShares Equal Weight Banc & Lifeco ETF	Dec 30, 2019	Nov 29, 2019	2.966	0	N/A	10.8	13.52	147.4M	3,388	13.84	10.8
XHC	iShares Global Healthcare Index ETF (CAD-Hedged)	Dec 30, 2019	Jun 28, 2019	1.119	0	N/A	24	53.27	306.3M	1,689	53.33	42.9
CIF	iShares Global Infrastructure Index ETF	Dec 30, 2019	Sep 30, 2019	3.284	0	N/A	16.3	27.44	148.2M	69	28.06	22.68
CYH	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	Dec 30, 2019	Nov 29, 2019	4.097	0	N/A	12.2	20.48	165.9M	3,576	20.8	17.21
CGR	iShares Global Real Estate Index ETF	Dec 30, 2019	Sep 30, 2019	2.59	0	N/A	15.4	31.97	219.0M	5,417	32.44	26.91
CWW	iShares Global Water Index ETF	Dec 30, 2019	Sep 30, 2019	1.885	0	N/A	23.2	39.62	179.3M	2,303	39.77	30.46
XIN	iShares MSCI EAFE Index ETF (CAD-Hedged)	Dec 30, 2019	Jun 28, 2019	2.718	0	N/A	14.4	27.52	1.3B	20,948	27.77	22.6
XEM	iShares MSCI Emerging Markets Index ETF	Dec 30, 2019	Jun 28, 2019	0.834	0	N/A	12.1	31.9	248.8M	683	33.3	28.8
XEH	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	Dec 30, 2019	Jun 28, 2019	4.702	0	N/A	15.1	26.2	153.3M	3,641	26.48	21.33
XQQ	iShares NASDAQ 100 Index ETF (CAD-Hedged)	Dec 30, 2019	Jun 28, 2019	0.569	0	N/A	21.1	67.17	510.5M	15,987	67.72	47.55
XCD	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	Dec 30, 2019	Jun 28, 2019	1.267	0	N/A	17.6	38.82	52.4M	486	40.13	30.3
XGI	iShares S&P Global Industrials Index ETF(CAD-Hedged)	Dec 30, 2019	Jun 28, 2019	1.726	0	N/A	17.2	35.22	37.0M	1,740	35.56	27.08
XST	iShares S&P/TSX Capped Consumer Staples Index ETF	Dec 30, 2019	Sep 30, 2019	0.838	0	N/A	22.8	66.46	126.3M	1,427	67.5	55.02
XRE	iShares S&P/TSX Capped REIT Index ETF	Dec 30, 2019	Nov 29, 2019	3.906	0	N/A	8.5	20.2	1.5B	145,534	20.55	16.47
XMD	iShares S&P/TSX Completion Index ETF	Dec 30, 2019	Sep 30, 2019	2.627	0	N/A	15	26.57	183.3M	128	26.57	21.03
XHU	iShares U.S. High Dividend Equity Index ETF	Dec 30, 2019	Nov 29, 2019	2.475	0	N/A	17.6	25.94	88.2M	0	26.38	22.56
XHD	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	Dec 30, 2019	Nov 29, 2019	2.544	0	N/A	17.6	30.54	210.7M	6,339	30.55	25.82
CUD	iShares US Dividend Growers Index ETF (CAD-Hedged)	Dec 30, 2019	Nov 29, 2019	1.742	0	N/A	19.9	45.41	481.3M	1,947	45.49	36.77
CSAV	CI First Asset High Interest Savings ETF	Dec 31, 2019	Jan 7, 2020	1.865	U	0.0223 CAD	N/A	50.035	1.0B	13,537	50.09	50
UFS	Domtar Corporation	Dec 31, 2019	Jan 15, 2020	4.741	Q	0.455 USD	11	50.62	2.9B	44,849	70.88	42.23
LB	Laurentian Bank of Canada	Dec 31, 2019	Feb 1, 2020	6.136	Q	0.67 CAD	11.6	43.68	1.9B	292,186	46.99	36.21
FEC	Frontera Energy Corporation	Jan 2, 2020	Jan 17, 2020	9.142	Q	0.205 CAD	N/A	8.97	878.7M	402,092	15.16	8.64
LGT.A	Logistec Corporation Class A Common Shares	Jan 2, 2020	Jan 17, 2020	0.872	Q	0.0935 CAD	29	42.88	548.4M	0	46.47	37.39
VB	VersaBank	Jan 2, 2020	Jan 31, 2020	1.366	Q	0.025 CAD	8.5	7.32	154.6M	14,500	7.87	6.5
VB.PR.A	VersaBank 5-year Rate Reset Preferred Shares Series 1	Jan 2, 2020	Jan 31, 2020	6.738	Q	0.1693 CAD	N/A	10.05	14.7M	0	10.51	9.95
VB.PR.B	VersaBank 6-year Rate Reset Preferred Shares Series 3	Jan 2, 2020	Jan 31, 2020	6.731	Q	0.175 CAD	N/A	10.4	17.5M	600	11	9.95
NA.PR.A	National Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 36	Jan 3, 2020	Nov 15, 2019	5.237	Q	0.3375 CAD	N/A	25.78	412.5M	1,600	26.29	25.03
NA.PR.S	National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 30	Jan 3, 2020	Nov 15, 2019	5.99	Q	0.2516 CAD	N/A	16.8	235.2M	5,590	20.79	15.68
NA.PR.W	National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 32	Jan 3, 2020	Nov 15, 2019	6.137	Q	0.2438 CAD	N/A	15.89	190.7M	59,600	19.65	13.89
NA.PR.X	National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 34	Jan 3, 2020	Nov 15, 2019	5.428	Q	0.35 CAD	N/A	25.79	412.6M	6,100	26.35	25.35
NA.PR.C	National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 38 (Non	Jan 3, 2020	Nov 15, 2019	5.199	Q	0.2781 CAD	N/A	21.4	342.4M	9,696	23.4	19.4
NA.PR.E	National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 40 (Non	Jan 3, 2020	Nov 15, 2019	6.396	Q	0.2875 CAD	N/A	17.98	215.8M	22,931	21.75	17.75
NA.PR.G	National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 42	Jan 3, 2020	Nov 15, 2019	6.395	Q	0.3094 CAD	N/A	19.35	232.2M	19,665	24.15	18.29
BNS	Bank of Nova Scotia (The)	Jan 6, 2020	Jan 29, 2020	4.787	Q	0.90 CAD	11.2	75.21	91.5B	1,854,650	76.75	66.36
BNS.PR.Z	Bank of Nova Scotia (The) 3.70% FIVE YEAR RATE RESET PREFERRED SHARES SERIES 32	Jan 6, 2020	Jan 29, 2020	2.117	Q	0.1289 CAD	N/A	24.36	271.9M	3,299	24.365	22.82
BNS.PR.G	Bank of Nova Scotia (The) 5-Year Rate Reset Preferred Shares Series 36	Jan 6, 2020	Jan 29, 2020	5.286	Q	0.3438 CAD	N/A	26.01	520.2M	1,930	26.54	25.42
BNS.PR.E	Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 34	Jan 6, 2020	Jan 29, 2020	5.315	Q	0.3438 CAD	N/A	25.87	362.2M	504	26.44	25.41
BNS.PR.H	Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 38	Jan 6, 2020	Jan 29, 2020	4.734	Q	0.3031 CAD	N/A	25.61	512.2M	10,500	26.08	24.26
BNS.PR.Y	Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 30	Jan 6, 2020	Jan 29, 2020	1.838	Q	0.1138 CAD	N/A	24.75	152.0M	11,000	25.55	23.6
BNS.PR.I	Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 40	Jan 6, 2020	Jan 29, 2020	6.422	Q	0.3031 CAD	N/A	18.88	226.6M	21,645	24.1	18.31
BNS.PR.F	Bank of Nova Scotia (The) Non-cumulative Floating Rate Preferred Shares Series 33	Jan 6, 2020	Jan 29, 2020	3.056	Q	0.1868 CAD	N/A	24.45	126.8M	200	24.88	23.35
BNS.PR.D	Bank of Nova Scotia (The) Non-cumulative floating rate preferred shares series 31	Jan 6, 2020	Jan 29, 2020	2.663	Q	0.1653 CAD	4.3	24.84	110.7M	1,700	24.95	23.5
DOL	Dollarama Inc.	Jan 9, 2020	Feb 7, 2020	0.387	Q	0.044 CAD	25.7	45.51	14.2B	1,031,192	52.12	30.7
GCG	Guardian Capital Group Limited	Jan 9, 2020	Jan 17, 2020	2.174	Q	0.15 CAD	30	27.6	771.6M	0	28.01	20.4
GCG.A	Guardian Capital Group Limited Class A Non-voting Shares	Jan 9, 2020	Jan 17, 2020	2.186	Q	0.15 CAD	30	27.45	767.4M	4,061	28.06	20.13
ONEX	ONEX Corporation Subordinate Voting Shares	Jan 9, 2020	Jan 31, 2020	0.501	Q	0.10 CAD	1.4	79.9	8.0B	119,544	84.28	71.28
PWF.PR.T	Power Financial Corporation 4.20% Non-Cumulative 5-Year Rate Reset First Pref. Shares Series T	Jan 9, 2020	Jan 31, 2020	6.011	Q	0.2634 CAD	N/A	17.53	140.2M	8,700	21	16.38
PWF.PR.P	Power Financial Corporation 4.40% Non-Cumulative 5-Year Rate Reset First Preferred Shares Series	Jan 9, 2020	Jan 31, 2020	4.504	Q	0.1441 CAD	N/A	12.8	114.8M	4,200	15.85	11.44
PWF.PR.S	Power Financial Corporation 4.80% Non-Cumulative First Preferred Shares Series S	Jan 9, 2020	Jan 31, 2020	5.333	Q	0.30 CAD	N/A	22.5	270.0M	700	22.93	19.75
PWF.PR.K	Power Financial Corporation 4.95% Non-Cumulative First Preferred Shares Series K	Jan 9, 2020	Jan 31, 2020	5.374	Q	0.3094 CAD	N/A	23.03	230.3M	1,900	23.56	19.77
PWF.PR.L	Power Financial Corporation 5.10% NON-CUMULATIVE FIRST PREFERRED SHARES SERIES L	Jan 9, 2020	Jan 31, 2020	5.409	Q	0.3188 CAD	N/A	23.57	188.6M	0	24.22	20.56
PWF.PR.Z	Power Financial Corporation 5.15% Non-Cumulative First Preferred Shares Series V (the ?Series V P	Jan 9, 2020	Jan 31, 2020	5.398	Q	0.3219 CAD	N/A	23.85	238.5M	7,879	24.25	20.86
PWF.PR.F	Power Financial Corporation 5.25% Non-Cumulative First Preferred Shares Series E	Jan 9, 2020	Jan 31, 2020	5.381	Q	0.3281 CAD	N/A	24.39	195.1M	2,600	24.61	21.3
PWF.PR.E	Power Financial Corporation 5.50% Non-Cum First Pref. Shares Series D	Jan 9, 2020	Jan 31, 2020	5.439	Q	0.3438 CAD	N/A	25.28	151.7M	400	25.45	22.27
PWF.PR.R	Power Financial Corporation 5.50% Non-Cumulative First Preferred Shares Series R	Jan 9, 2020	Jan 31, 2020	5.456	Q	0.3438 CAD	N/A	25.2	252.0M	6,700	25.8	21.99
PWF.PR.H	Power Financial Corporation 5.75% Non-Cumulative 1st Pref Series H	Jan 9, 2020	Jan 31, 2020	5.593	Q	0.3594 CAD	N/A	25.7	154.2M	600	25.76	23.47
PWF.PR.O	Power Financial Corporation 5.80% Non-Cumulative First Preferred Shares Series O	Jan 9, 2020	Jan 31, 2020	5.616	Q	0.3625 CAD	N/A	25.82	154.9M	300	25.9	23.38
PWF.PR.G	Power Financial Corporation 5.90% Non-Cumulative First Preferred Shares	Jan 9, 2020	Jan 31, 2020	5.713	Q	0.3688 CAD	N/A	25.82	154.9M	500	25.94	23.62
PWF.PR.I	Power Financial Corporation 6.00% Non-Cumulative 1st Pref Series I	Jan 9, 2020	Jan 31, 2020	5.754	Q	0.375 CAD	N/A	26.07	208.6M	868	26.17	24.3
PWF.PR.Q	Power Financial Corporation Non-Cumulative Floating Rate First Preferred Shares Series Q	Jan 9, 2020	Jan 31, 2020	6.292	Q	0.2029 CAD	N/A	12.9	28.8M	2,400	17.4	11.5
TD	Toronto-Dominion Bank (The)	Jan 9, 2020	Jan 31, 2020	4.031	Q	0.74 CAD	11.7	73.43	133.1B	2,351,730	77.96	65.56
TD.PF.G	Toronto-Dominion Bank (The) 5-Year Rate Reset Class A First Shares Series 12	Jan 9, 2020	Jan 31, 2020	5.325	Q	0.3438 CAD	N/A	25.82	723.0M	55,989	26.44	25.4
TD.PF.H	Toronto-Dominion Bank (The) 5-Year Rate Reset Preferred Shares Series 14	Jan 9, 2020	Jan 31, 2020	4.755	Q	0.3031 CAD	N/A	25.5	1.0B	17,175	26.12	24.25
TD.PF.A	Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie	Jan 9, 2020	Jan 31, 2020	5.376	Q	0.2289 CAD	N/A	17.03	340.6M	15,750	20.63	15.64
TD.PF.B	Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie	Jan 9, 2020	Jan 31, 2020	5.491	Q	0.2301 CAD	N/A	16.76	335.2M	11,825	20.59	16.25
TD.PF.D	Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie	Jan 9, 2020	Jan 31, 2020	4.717	Q	0.225 CAD	N/A	19.08	267.1M	5,800	22.34	17.76
TD.PF.E	Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie	Jan 9, 2020	Jan 31, 2020	4.768	Q	0.2313 CAD	N/A	19.4	155.2M	6,500	23.04	18
TD.PF.I	Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 16 (NVCC)	Jan 9, 2020	Jan 31, 2020	5.509	Q	0.2813 CAD	N/A	20.42	285.9M	25,772	24.35	19.89
TD.PF.M	Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 24 (Non-Viab	Jan 9, 2020	Jan 31, 2020	5.23	Q	0.3188 CAD	N/A	24.38	438.8M	13,770	25.1	23.6
TD.PF.C	Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 5	Jan 9, 2020	Jan 31, 2020	5.564	Q	0.2344 CAD	N/A	16.85	337.0M	40,042	20.48	15.5
TD.PF.F	Toronto-Dominion Bank (The) Non-Cumulative Fixed Rate Class A First Preferred Shares Series 11	Jan 9, 2020	Jan 31, 2020	4.945	Q	0.3063 CAD	N/A	24.77	148.6M	320	25	23.4
TD.PF.J	Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 18 (NVCC)	Jan 9, 2020	Jan 31, 2020	6.06	Q	0.2938 CAD	N/A	19.39	271.5M	2,850	23.54	18.85
TD.PF.K	Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 20 (NVCC)	Jan 9, 2020	Jan 31, 2020	6.267	Q	0.2969 CAD	N/A	18.95	303.2M	30,200	23.4	18.76
TD.PF.L	Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 22 (NVCC)	Jan 9, 2020	Jan 31, 2020	5.467	Q	0.325 CAD	N/A	23.78	332.9M	13,100	25.85	23.17
BAM.PR.G	Brookfield Asset Management Inc. Class A Preference Shares Series 9	Jan 14, 2020	Jan 31, 2020	4.758	Q	0.1719 CAD	N/A	14.45	139.3M	1,873	19.53	14.27
BEP.PR.K	Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 11	Jan 14, 2020	Jan 31, 2020	5.407	Q	0.3125 CAD	N/A	23.12	231.2M	11,909	23.76	20.56
BEP.PR.M	Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 13	Jan 14, 2020	Jan 31, 2020	5.529	Q	0.3125 CAD	N/A	22.61	226.1M	3,600	23.15	20.05
BEP.PR.O	Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 15	Jan 14, 2020	Jan 31, 2020	5.644	Q	0.3594 CAD	N/A	25.47	178.3M	3,385	25.53	24.29
BEP.PR.E	Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 5	Jan 14, 2020	Jan 31, 2020	5.882	Q	0.3494 CAD	N/A	23.77	68.7M	2,700	23.77	19.56
BEP.PR.G	Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 7	Jan 14, 2020	Jan 31, 2020	5.491	Q	0.3438 CAD	N/A	25.04	175.3M	4,456	25.61	23.76
BEP.PR.I	Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 9	Jan 14, 2020	Jan 31, 2020	5.633	Q	0.3594 CAD	N/A	25.52	204.2M	800	25.95	24.31
BRF.PR.A	Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 1	Jan 14, 2020	Jan 31, 2020	5.397	Q	0.2097 CAD	N/A	15.54	84.7M	6,200	17.55	13.16
BRF.PR.B	Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2	Jan 14, 2020	Jan 31, 2020	6.919	Q	0.2681 CAD	N/A	15.5	69.9M	1,900	17.5	13.15
BRF.PR.C	Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 3	Jan 14, 2020	Jan 31, 2020	6.41	Q	0.2719 CAD	N/A	17.16	170.9M	4,300	19.25	15.12
BRF.PR.E	Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 5	Jan 14, 2020	Jan 31, 2020	5.774	Q	0.3125 CAD	N/A	21.65	89.0M	0	22.01	17.09
BRF.PR.F	Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 6	Jan 14, 2020	Jan 31, 2020	5.731	Q	0.3125 CAD	77.3	21.81	152.7M	100	22.23	17.01
CSE.PR.A	Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A	Jan 14, 2020	Jan 31, 2020	6.62	Q	0.2044 CAD	N/A	12.35	37.1M	2,086	14.32	11.93
BBD.PR.C	Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares	Jan 16, 2020	Jan 31, 2020	8.628	Q	0.3906 CAD	N/A	18.11	170.2M	23,470	22.5	17.01
BBD.PR.D	Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares	Jan 16, 2020	Jan 31, 2020	9.35	Q	0.2489 CAD	N/A	10.65	65.9M	640	12.85	9.6
HDI	Hardwoods Distribution Inc.	Jan 17, 2020	Jan 31, 2020	2.159	Q	0.085 CAD	11.5	15.75	335.2M	15,683	16	10.04
CWB.PR.C	Canadian Western Bank 5-Year Rate Reset First Preferred Shares Series 7	Jan 23, 2020	Jan 31, 2020	6.073	Q	0.3906 CAD	N/A	25.73	144.1M	500	26.27	24.92
CWB.PR.D	Canadian Western Bank 5-year Rate Reset First Preferred Shares Series 9	Jan 23, 2020	Jan 31, 2020	5.85	Q	0.375 CAD	N/A	25.64	128.2M	3,800	26.69	24.61
CWB.PR.B	Canadian Western Bank Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 5	Jan 23, 2020	Jan 31, 2020	6.295	Q	0.2688 CAD	N/A	17.08	85.4M	3,850	22.64	15.82
PWF.PR.A	Power Financial Corporation 1st Prf.AFloating RateCum.Red.	Jan 23, 2020	Nov 15, 2019	5.883	0	N/A	N/A	11.75	47.0M	1,400	17.95	10.21
RY	Royal Bank of Canada	Jan 24, 2020	Feb 24, 2020	4	Q	1.05 CAD	12	104.99	150.1B	1,918,413	109.68	90.1
RY.PR.J	Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC)	Jan 24, 2020	Feb 24, 2020	4.752	Q	0.225 CAD	N/A	18.94	454.6M	19,367	22.6	17.5
RY.PR.Z	Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AZ	Jan 24, 2020	Feb 24, 2020	5.49	Q	0.2313 CAD	N/A	16.85	337.0M	37,490	21.28	16.37
RY.PR.H	Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB	Jan 24, 2020	Feb 24, 2020	5.393	Q	0.2281 CAD	N/A	16.92	338.4M	18,615	21.2	16.27
RY.PR.Q	Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK	Jan 24, 2020	Feb 24, 2020	5.329	Q	0.3438 CAD	N/A	25.8	748.2M	52,004	26.49	25.28
RY.PR.R	Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BM	Jan 24, 2020	Feb 24, 2020	5.305	Q	0.3438 CAD	N/A	25.92	777.6M	2,470	26.58	25.46
RY.PR.S	Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BO	Jan 24, 2020	Feb 24, 2020	6.438	Q	0.30 CAD	N/A	18.64	261.0M	58,250	23.5	18.6
RY.PR.M	Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred SharesSeries BF(NVCC)	Jan 24, 2020	Feb 24, 2020	4.905	Q	0.225 CAD	N/A	18.35	220.2M	25,800	22.41	16.89
RY.PR.G	Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG	Jan 24, 2020	Feb 24, 2020	4.441	Q	0.2813 CAD	N/A	25.33	253.3M	1,600	25.58	24.83
RY.PR.A	Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA	Jan 24, 2020	Feb 24, 2020	4.389	Q	0.2781 CAD	N/A	25.35	304.2M	8,268	25.72	24.8
RY.PR.C	Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC	Jan 24, 2020	Feb 24, 2020	4.54	Q	0.2875 CAD	N/A	25.33	202.6M	2,600	25.47	24.85
RY.PR.E	Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE	Jan 24, 2020	Feb 24, 2020	4.447	Q	0.2813 CAD	N/A	25.3	253.0M	2,000	26.37	24.88
RY.PR.N	Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH	Jan 24, 2020	Feb 24, 2020	4.951	Q	0.3063 CAD	N/A	24.74	148.4M	4,800	24.86	22.69
RY.PR.O	Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI	Jan 24, 2020	Feb 24, 2020	4.988	Q	0.3063 CAD	N/A	24.56	147.4M	3,200	24.82	22.8
RY.PR.P	Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ	Jan 24, 2020	Feb 24, 2020	5.123	Q	0.3281 CAD	N/A	25.62	153.7M	1,500	25.79	24.45
RY.PR.W	Royal Bank of Canada Non-Cumulative First Preferred Shares Series W	Jan 24, 2020	Feb 24, 2020	4.894	Q	0.3063 CAD	N/A	25.03	300.4M	3,445	25.29	23.64
RY.PR.F	Royal Bank of Canada Non-Cumulative Preferred Shares Series AF	Jan 24, 2020	Feb 24, 2020	4.392	Q	0.2781 CAD	N/A	25.33	202.6M	2,000	25.5	24.8
CTC	Canadian Tire Corporation Limited	Jan 30, 2020	Mar 1, 2020	2.343	Q	1.1375 CAD	17.9	194.23	12.0B	501	243.89	185
CTC.A	Canadian Tire Corporation Limited Class A Non-Voting Shares	Jan 30, 2020	Mar 1, 2020	3.08	Q	1.1375 CAD	13.2	147.72	9.1B	334,707	157.36	131.31
HLS	HLS Therapeutics Inc.	Jan 30, 2020	Dec 13, 2019	1.16	Q	0.05 CAD	N/A	17.24	530.0M	3,611	19.99	12.91
BMO	Bank of Montreal	Jan 31, 2020	Feb 26, 2020	4.235	Q	1.06 CAD	11.5	100.12	64.0B	1,176,415	106.51	86.25
BMO.PR.T	Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29	Jan 31, 2020	Feb 25, 2020	5.461	Q	0.2265 CAD	N/A	16.59	265.4M	6,550	20.65	15.58
BMO.PR.W	Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31	Jan 31, 2020	Feb 25, 2020	5.738	Q	0.2407 CAD	N/A	16.78	201.4M	20,300	20.67	15.32
BMO.PR.Y	Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C	Jan 31, 2020	Feb 25, 2020	5.094	Q	0.2375 CAD	N/A	18.65	149.2M	1,700	22.35	17.33
BMO.PR.D	Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42	Jan 31, 2020	Feb 25, 2020	5.223	Q	0.275 CAD	N/A	21.06	337.0M	16,000	23.76	20.21
BMO.PR.F	Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 46 (NVCC)	Jan 31, 2020	Feb 25, 2020	5.264	Q	0.3188 CAD	N/A	24.22	339.1M	8,400	25.4	23.25
BMO.PR.S	Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27	Jan 31, 2020	Feb 25, 2020	5.665	Q	0.2408 CAD	N/A	17.05	341.0M	30,389	21.07	16.42
BMO.PR.C	Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40	Jan 31, 2020	Feb 25, 2020	5.137	Q	0.2813 CAD	N/A	21.9	438.0M	29,229	24.48	20.35
BMO.PR.E	Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 44	Jan 31, 2020	Feb 25, 2020	6.282	Q	0.3031 CAD	N/A	19.3	308.8M	13,100	24.15	19.06
BMO.PR.A	Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26	Jan 31, 2020	Feb 25, 2020	2.904	Q	0.1756 CAD	N/A	24.18	52.6M	0	24.29	22.27
BMO.PR.Z	Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35	Jan 31, 2020	Feb 25, 2020	4.99	Q	0.3125 CAD	N/A	25.05	150.3M	9,900	25.47	24.12
BMO.PR.Q	Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares	Jan 31, 2020	Feb 25, 2020	1.867	Q	0.1128 CAD	N/A	24.17	227.8M	1,200	24.17	21.9
BMO.PR.B	Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38	Jan 31, 2020	Feb 25, 2020	4.759	Q	0.3031 CAD	N/A	25.48	611.5M	4,500	26.18	24.21
UNC	United Corporations Limited	Feb 4, 2020	Feb 14, 2020	3.728	M	0.60 CAD	14.5	96.56	1.2B	900	99.4	88.16
UNC.PR.B	United Corporations Limited 2nd Pref.1959 Series	Feb 4, 2020	Feb 14, 2020	5.329	Q	0.375 CAD	N/A	28.15	2.3M	0	32	27.25
UNC.PR.C	United Corporations Limited 2nd Pref.1963 Series	Feb 4, 2020	Feb 14, 2020	5.495	Q	0.375 CAD	N/A	27.3	3.3M	0	28.5	27.25
UNC.PR.A	United Corporations Limited First Preferred	Feb 4, 2020	Feb 14, 2020	5.818	Q	0.375 CAD	N/A	27.25	1.4M	0	27.25	27.25
FTS	Fortis Inc.	Feb 14, 2020	Mar 1, 2020	3.618	Q	0.4775 CAD	14.5	52.79	24.3B	1,257,652	56.94	43.49
FTS.PR.G	Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G	Feb 14, 2020	Mar 1, 2020	6.783	Q	0.2746 CAD	N/A	16.19	148.9M	10,305	19.82	15.7
FTS.PR.F	Fortis Inc. Cumulative Redeemable First Preference Shares Series F	Feb 14, 2020	Mar 1, 2020	5.24	Q	0.3063 CAD	N/A	23.38	116.9M	2,995	23.89	20.66
FTS.PR.J	Fortis Inc. Cumulative Redeemable First Preference Shares Series J	Feb 14, 2020	Mar 1, 2020	5.354	Q	0.2969 CAD	N/A	22.18	177.4M	2,500	22.6	20.26
FTS.PR.H	Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar	Feb 14, 2020	Mar 1, 2020	4.96	Q	0.1563 CAD	N/A	12.6	88.2M	0	15.7	11.62
FTS.PR.K	Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series	Feb 14, 2020	Mar 1, 2020	6.358	Q	0.2456 CAD	N/A	15.45	154.5M	7,350	18.96	15
FTS.PR.M	Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series	Feb 14, 2020	Mar 1, 2020	5.911	Q	0.2446 CAD	N/A	16.55	397.2M	4,100	20.72	15.06
FTS.PR.I	Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I	Feb 14, 2020	Mar 1, 2020	6.158	Q	0.194 CAD	N/A	12.6	37.8M	24	16.07	11.25

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598 Dividend Stocks Found