This site/free resource is for Canadian Investors looking to list, find, compare, sort and search Dividend stocks on the Toronto Stock Exchange (TSX/TSE) stock market. This was created for personal use*, but I hope that others can find it useful as there doesn't seem to be a free resource on the net with this information arranged in this format. Please send suggestions/improvements, questions or bugs to .
Site last updated: Mon, 06 Apr 20 16:59:07 -0700
Tip: Use the compare function (checkboxes) to select specific stocks you want to compare, then click "Compare". For example, if you wanted to compare Royal Bank, CIBC, Bank of Montreal, TD, Bank of Nova Scotia, it would produce the following list: https://exdividend.ca/s/?q=BMO,TD,CM,RY,BNS
Changelog
- Sep 17th, 2019 : Server migration - will resolve uptime issues.
- Apr 29th, 2018 : Added ETF stock page.
- Feb 10th, 2018 : Added REIT stock page and fix Symbol lookup/search.
- Jan 9th, 2018 : Add Dividend Payable Date.
- Feb 1st, 2016 : Make the site responsive/mobile-friendly.
198 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CG | Centerra Gold Inc. | Apr 7, 2020 | Aug 25, 2016 | 1.786 | Q | 0.04 CAD | N/A | 8.96 | 2.6B | 1,134,260 | 13 | 5.52 | |
| AGF.B | AGF Management Limited Class B Non-Voting Shares | Apr 8, 2020 | Apr 20, 2020 | 11.111 | Q | 0.08 CAD | 3.9 | 2.88 | 226.4M | 285,057 | 7.27 | 2.5 | |
| BBD.PR.C | Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares | Apr 8, 2020 | Apr 30, 2020 | 21.259 | Q | 0.3906 CAD | N/A | 7.35 | 69.1M | 24,646 | 22.5 | 6.52 | |
| BBD.PR.D | Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares | Apr 8, 2020 | Apr 30, 2020 | 18.105 | Q | 0.2489 CAD | N/A | 5.5 | 34.0M | 3,906 | 12.86 | 4.77 | |
| GCG | Guardian Capital Group Limited | Apr 8, 2020 | Apr 17, 2020 | 3.593 | Q | 0.16 CAD | 4.1 | 17.81 | 495.8M | 1,080 | 28.88 | 15.27 | |
| GCG.A | Guardian Capital Group Limited Class A Non-voting Shares | Apr 8, 2020 | Apr 17, 2020 | 3.556 | Q | 0.16 CAD | 3.9 | 18 | 501.1M | 3,660 | 28.38 | 15 | |
| ONEX | ONEX Corporation Subordinate Voting Shares | Apr 8, 2020 | Apr 30, 2020 | 0.765 | Q | 0.10 CAD | 0.9 | 52.31 | 5.2B | 581,519 | 89.92 | 37 | |
| PWF.PR.T | Power Financial Corporation 4.20% Non-Cumulative 5-Year Rate Reset First Pref. Shares Series T | Apr 8, 2020 | Apr 30, 2020 | 8.363 | Q | 0.2634 CAD | N/A | 12.6 | 100.8M | 6,277 | 19.91 | 10.56 | |
| PWF.PR.P | Power Financial Corporation 4.40% Non-Cumulative 5-Year Rate Reset First Preferred Shares Series | Apr 8, 2020 | Apr 30, 2020 | 6.031 | Q | 0.1441 CAD | N/A | 9.56 | 85.7M | 6,100 | 14.5 | 7.2 | |
| PWF.PR.S | Power Financial Corporation 4.80% Non-Cumulative First Preferred Shares Series S | Apr 8, 2020 | Apr 30, 2020 | 6.511 | Q | 0.30 CAD | N/A | 18.43 | 221.2M | 2,500 | 23.11 | 14.67 | |
| PWF.PR.K | Power Financial Corporation 4.95% Non-Cumulative First Preferred Shares Series K | Apr 8, 2020 | Apr 30, 2020 | 6.486 | Q | 0.3094 CAD | N/A | 19.08 | 190.8M | 800 | 23.6 | 15.07 | |
| PWF.PR.L | Power Financial Corporation 5.10% NON-CUMULATIVE FIRST PREFERRED SHARES SERIES L | Apr 8, 2020 | Apr 30, 2020 | 6.562 | Q | 0.3188 CAD | N/A | 19.43 | 155.4M | 241,500 | 24.22 | 15.61 | |
| PWF.PR.Z | Power Financial Corporation 5.15% Non-Cumulative First Preferred Shares Series V (the ?Series V P | Apr 8, 2020 | Apr 30, 2020 | 6.367 | Q | 0.3219 CAD | N/A | 20.22 | 202.2M | 2,000 | 24.47 | 16.12 | |
| PWF.PR.F | Power Financial Corporation 5.25% Non-Cumulative First Preferred Shares Series E | Apr 8, 2020 | Apr 30, 2020 | 6.434 | Q | 0.3281 CAD | N/A | 20.4 | 163.2M | 600 | 24.8 | 16.13 | |
| PWF.PR.E | Power Financial Corporation 5.50% Non-Cum First Pref. Shares Series D | Apr 8, 2020 | Apr 30, 2020 | 6.325 | Q | 0.3438 CAD | N/A | 21.74 | 130.4M | 2,000 | 25.4 | 16.61 | |
| PWF.PR.R | Power Financial Corporation 5.50% Non-Cumulative First Preferred Shares Series R | Apr 8, 2020 | Apr 30, 2020 | 6.395 | Q | 0.3438 CAD | N/A | 21.5 | 215.0M | 1,100 | 25.8 | 16.48 | |
| PWF.PR.H | Power Financial Corporation 5.75% Non-Cumulative 1st Pref Series H | Apr 8, 2020 | Apr 30, 2020 | 6.534 | Q | 0.3594 CAD | N/A | 22 | 132.0M | 900 | 25.85 | 17.3 | |
| PWF.PR.O | Power Financial Corporation 5.80% Non-Cumulative First Preferred Shares Series O | Apr 8, 2020 | Apr 30, 2020 | 6.591 | Q | 0.3625 CAD | N/A | 22 | 132.0M | 200 | 25.9 | 17.55 | |
| PWF.PR.G | Power Financial Corporation 5.90% Non-Cumulative First Preferred Shares | Apr 8, 2020 | Apr 30, 2020 | 6.553 | Q | 0.3688 CAD | N/A | 22.51 | 135.1M | 1,500 | 25.95 | 18.04 | |
| PWF.PR.I | Power Financial Corporation 6.00% Non-Cumulative 1st Pref Series I | Apr 8, 2020 | Apr 30, 2020 | 6.418 | Q | 0.375 CAD | N/A | 23.37 | 187.0M | 1,750 | 26.17 | 19.7 | |
| PWF.PR.Q | Power Financial Corporation Non-Cumulative Floating Rate First Preferred Shares Series Q | Apr 8, 2020 | Apr 30, 2020 | 9.225 | Q | 0.2016 CAD | N/A | 8.74 | 19.5M | 7,800 | 14.71 | 7.02 | |
| TD | Toronto-Dominion Bank (The) | Apr 8, 2020 | Apr 30, 2020 | 5.358 | Q | 0.79 CAD | 8.5 | 58.98 | 106.7B | 15,700,440 | 77.96 | 49.01 | |
| TD.PF.G | Toronto-Dominion Bank (The) 5-Year Rate Reset Class A First Shares Series 12 | Apr 8, 2020 | Apr 30, 2020 | 6.166 | Q | 0.3438 CAD | N/A | 22.3 | 624.4M | 19,126 | 26.45 | 18.46 | |
| TD.PF.H | Toronto-Dominion Bank (The) 5-Year Rate Reset Preferred Shares Series 14 | Apr 8, 2020 | Apr 30, 2020 | 6.05 | Q | 0.3031 CAD | N/A | 20.04 | 801.6M | 31,300 | 26.12 | 16.52 | |
| TD.PF.A | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie | Apr 8, 2020 | Apr 30, 2020 | 6.707 | Q | 0.2289 CAD | N/A | 13.65 | 273.0M | 7,265 | 19.41 | 10.21 | |
| TD.PF.B | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie | Apr 8, 2020 | Apr 30, 2020 | 6.668 | Q | 0.2301 CAD | N/A | 13.8 | 276.0M | 26,128 | 19.25 | 10.57 | |
| TD.PF.D | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie | Apr 8, 2020 | Apr 30, 2020 | 6.114 | Q | 0.225 CAD | N/A | 14.72 | 206.1M | 8,288 | 21.5 | 12 | |
| TD.PF.E | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie | Apr 8, 2020 | Apr 30, 2020 | 6.31 | Q | 0.2313 CAD | N/A | 14.66 | 117.3M | 1,100 | 22.07 | 12.16 | |
| TD.PF.I | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 16 (NVCC) | Apr 8, 2020 | Apr 30, 2020 | 7.009 | Q | 0.2813 CAD | N/A | 16.05 | 224.7M | 9,200 | 23.28 | 12 | |
| TD.PF.M | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 24 (Non-Viab | Apr 8, 2020 | Apr 30, 2020 | 6.907 | Q | 0.3188 CAD | N/A | 18.46 | 332.3M | 12,300 | 25.11 | 15.5 | |
| TD.PF.C | Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 5 | Apr 8, 2020 | Apr 30, 2020 | 7.078 | Q | 0.2423 CAD | N/A | 13.69 | 273.8M | 10,523 | 19.39 | 10.61 | |
| TD.PF.F | Toronto-Dominion Bank (The) Non-Cumulative Fixed Rate Class A First Preferred Shares Series 11 | Apr 8, 2020 | Apr 30, 2020 | 5.328 | Q | 0.3063 CAD | N/A | 22.99 | 137.9M | 5,100 | 25 | 18.55 | |
| TD.PF.J | Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 18 (NVCC) | Apr 8, 2020 | Apr 30, 2020 | 7.213 | Q | 0.2938 CAD | N/A | 16.29 | 228.1M | 24,360 | 22.71 | 11.83 | |
| TD.PF.K | Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 20 (NVCC) | Apr 8, 2020 | Apr 30, 2020 | 7.45 | Q | 0.2969 CAD | N/A | 15.94 | 255.0M | 56,310 | 22.13 | 12.36 | |
| TD.PF.L | Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 22 (NVCC) | Apr 8, 2020 | Apr 30, 2020 | 7.222 | Q | 0.325 CAD | N/A | 18 | 252.0M | 15,400 | 25.86 | 13.71 | |
| FLCI | Franklin Liberty Canadian Investment Grade Corporate ETF | Apr 13, 2020 | Apr 21, 2020 | 3.644 | M | 0.055 CAD | N/A | 18.85 | 102.7M | 3,125 | 20.64 | 16.41 | |
| FLCP | Franklin Liberty Core Plus Bond ETF | Apr 13, 2020 | Apr 21, 2020 | 3.816 | M | 0.05 CAD | N/A | 19.51 | 39.0M | 3,905 | 21.1 | 18.25 | |
| FLGA | Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) | Apr 13, 2020 | Apr 21, 2020 | 2.947 | M | 0.05689 CAD | N/A | 20.52 | 574.6M | 14,110 | 22.14 | 17.11 | |
| FLSL | Franklin Liberty Senior Loan ETF (CAD-Hedged) | Apr 13, 2020 | Apr 21, 2020 | 4.424 | M | 0.1056 CAD | N/A | 16.8 | 3.4M | 0 | 19.55 | 15.9 | |
| FLSD | Franklin Liberty Short Duration Bond ETF | Apr 13, 2020 | Apr 21, 2020 | 4.455 | M | 0.06 CAD | N/A | 18.85 | 7.5M | 0 | 20.15 | 18.63 | |
| FLUI | Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) | Apr 13, 2020 | Apr 21, 2020 | 3.37 | M | 0.06948 CAD | N/A | 20.41 | 18.4M | 0 | 22.88 | 19.61 | |
| FLGD | Franklin LibertyQT Global Dividend Index ETF | Apr 13, 2020 | Apr 21, 2020 | 4.061 | M | 0.045 CAD | 15.6 | 18.01 | 9.0M | 2,750 | 22.21 | 16.02 | |
| BAM.PR.G | Brookfield Asset Management Inc. Class A Preference Shares Series 9 | Apr 14, 2020 | May 1, 2020 | 7.237 | Q | 0.1719 CAD | N/A | 9.5 | 14.4M | 9,239 | 16.63 | 7.64 | |
| BEP.PR.K | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 11 | Apr 14, 2020 | Apr 30, 2020 | 6.72 | Q | 0.3125 CAD | N/A | 18.6 | 186.0M | 3,040 | 24 | 14.53 | |
| BEP.PR.M | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 13 | Apr 14, 2020 | Apr 30, 2020 | 6.684 | Q | 0.3125 CAD | N/A | 18.7 | 187.0M | 7,100 | 23.65 | 14.75 | |
| BEP.PR.O | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 15 | Apr 14, 2020 | Apr 30, 2020 | 6.878 | Q | 0.3594 CAD | N/A | 20.9 | 146.3M | 4,308 | 25.82 | 15.56 | |
| BEP.PR.E | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 5 | Apr 14, 2020 | Apr 30, 2020 | 7.26 | Q | 0.3494 CAD | N/A | 19.25 | 55.5M | 6,484 | 24.85 | 16.05 | |
| BEP.PR.G | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 7 | Apr 14, 2020 | Apr 30, 2020 | 6.707 | Q | 0.3438 CAD | N/A | 20.5 | 143.5M | 20,700 | 25.63 | 15.9 | |
| BEP.PR.I | Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 9 | Apr 14, 2020 | Apr 30, 2020 | 6.901 | Q | 0.3594 CAD | N/A | 20.83 | 166.6M | 3,750 | 26.39 | 17 | |
| BRF.PR.A | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 1 | Apr 14, 2020 | Apr 30, 2020 | 7.169 | Q | 0.2097 CAD | N/A | 11.7 | 63.8M | 17,214 | 17.06 | 9.99 | |
| BRF.PR.B | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 | Apr 14, 2020 | Apr 30, 2020 | 9.137 | Q | 0.2645 CAD | N/A | 11.58 | 52.2M | 3,995 | 17.07 | 9.74 | |
| BRF.PR.C | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 3 | Apr 14, 2020 | Apr 30, 2020 | 8.035 | Q | 0.2719 CAD | N/A | 13.69 | 136.4M | 7,228 | 18 | 11.56 | |
| BRF.PR.E | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 5 | Apr 14, 2020 | Apr 30, 2020 | 6.404 | Q | 0.3125 CAD | N/A | 19.52 | 80.2M | 32,134 | 22.38 | 14.57 | |
| BRF.PR.F | Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 6 | Apr 14, 2020 | Apr 30, 2020 | 6.46 | Q | 0.3125 CAD | 57.7 | 19.35 | 135.5M | 12,181 | 22.54 | 14.6 | |
| CSE.PR.A | Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A | Apr 14, 2020 | Apr 30, 2020 | 8.292 | Q | 0.2044 CAD | N/A | 9.86 | 29.6M | 400 | 13.78 | 8.19 | |
| CDD.UN | Core Canadian Dividend Trust | Apr 14, 2020 | Apr 30, 2020 | 7.299 | M | 0.02275 CAD | 5.7 | 3.74 | 1.4M | 0 | 5.99 | 2.46 | |
| EMP.A | Empire Company Limited Non-Voting Class A Shares | Apr 14, 2020 | Apr 30, 2020 | 1.548 | Q | 0.12 CAD | 14.3 | 31 | 8.3B | 723,659 | 37.44 | 23.88 | |
| PIC.A | Premium Income Corporation Class A Shares | Apr 14, 2020 | Apr 30, 2020 | 9.479 | Q | 0.10 CAD | 4.8 | 4.22 | 56.7M | 37,640 | 7.04 | 3.04 | |
| PIC.PR.A | Premium Income Corporation Preferred Shares | Apr 14, 2020 | Apr 30, 2020 | 7.5 | Q | 0.2156 CAD | N/A | 11.5 | 154.6M | 20,800 | 14.98 | 10 | |
| SBN.PR.A | S Split Corp. Preferred Shares | Apr 14, 2020 | Apr 30, 2020 | 5.276 | M | 0.04375 CAD | N/A | 9.95 | 8.9M | 0 | 11.11 | 8 | |
| SJR.B | Shaw Communications Inc. Class B Non-voting Shares | Apr 14, 2020 | Apr 29, 2020 | 5.123 | M | 0.09875 CAD | 16.2 | 23.13 | 10.7B | 1,406,582 | 27.99 | 17.78 | |
| RNW | TransAlta Renewables Inc. | Apr 14, 2020 | Apr 30, 2020 | 6.447 | M | 0.07833 CAD | 20.4 | 14.58 | 3.9B | 738,367 | 18.25 | 10.82 | |
| FM | First Quantum Minerals Ltd. | Apr 15, 2020 | May 7, 2020 | 0.153 | S | 0.005 CAD | N/A | 6.55 | 4.5B | 6,670,815 | 16.63 | 4.72 | |
| GWR | Global Water Resources Inc. | Apr 15, 2020 | Apr 30, 2020 | 2.816 | M | 0.0241 USD | N/A | 14.55 | 327.9M | 1,502 | 19.99 | 12.53 | |
| HDI | Hardwoods Distribution Inc. | Apr 15, 2020 | Apr 30, 2020 | 3.749 | Q | 0.085 CAD | 6.5 | 9.07 | 193.5M | 19,576 | 17.23 | 7.41 | |
| DOL | Dollarama Inc. | Apr 16, 2020 | May 8, 2020 | 0.439 | Q | 0.044 CAD | 21.5 | 40.13 | 12.4B | 1,027,567 | 52.12 | 34.71 | |
| OLY | Olympia Financial Group Inc. | Apr 20, 2020 | Apr 30, 2020 | 6.987 | M | 0.23 CAD | 9.9 | 39.5 | 95.1M | 1,808 | 56 | 33.62 | |
| IPL | Inter Pipeline Ltd. | Apr 21, 2020 | Apr 15, 2020 | 5.333 | M | 0.04 CAD | 6.3 | 9 | 3.8B | 4,227,617 | 25.42 | 5.35 | |
| RIFI | Russell Investments Fixed Income Pool | Apr 21, 2020 | Apr 27, 2020 | 1.804 | M | 0.0292 CAD | N/A | 19.42 | 971.0k | 0 | 22 | 19.42 | |
| RIIN | Russell Investments Global Infrastructure Pool | Apr 21, 2020 | Apr 27, 2020 | 5.696 | M | 0.075 CAD | N/A | 15.8 | 4.3M | 1,200 | 21 | 13.65 | |
| RIGU | Russell Investments Global Unconstrained Bond Pool | Apr 21, 2020 | Apr 27, 2020 | 1.757 | M | 0.0292 CAD | N/A | 20 | 1.0M | 0 | 20 | 20 | |
| RIRA | Russell Investments Real Assets | Apr 21, 2020 | Apr 27, 2020 | 5.643 | M | 0.075 CAD | N/A | 15.95 | 2.0M | 2,636 | 21 | 15.31 | |
| CWB.PR.C | Canadian Western Bank 5-Year Rate Reset First Preferred Shares Series 7 | Apr 22, 2020 | Apr 30, 2020 | 6.92 | Q | 0.3906 CAD | N/A | 22.58 | 126.4M | 8,900 | 26.55 | 15.79 | |
| CWB.PR.D | Canadian Western Bank 5-year Rate Reset First Preferred Shares Series 9 | Apr 22, 2020 | Apr 30, 2020 | 6.667 | Q | 0.375 CAD | N/A | 22.5 | 112.5M | 3,600 | 26.87 | 17.5 | |
| CWB.PR.B | Canadian Western Bank Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 5 | Apr 22, 2020 | Apr 30, 2020 | 8.208 | Q | 0.2688 CAD | N/A | 13.1 | 65.5M | 15,470 | 19.33 | 10 | |
| RY | Royal Bank of Canada | Apr 22, 2020 | May 22, 2020 | 5.029 | Q | 1.08 CAD | 9.1 | 85.9 | 122.3B | 6,604,652 | 109.68 | 72 | |
| RY.PR.J | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC) | Apr 22, 2020 | May 22, 2020 | 6.098 | Q | 0.225 CAD | N/A | 14.76 | 354.2M | 48,567 | 21.25 | 12.61 | |
| RY.PR.Z | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AZ | Apr 22, 2020 | May 22, 2020 | 6.703 | Q | 0.2313 CAD | N/A | 13.8 | 276.0M | 11,505 | 19.08 | 10.62 | |
| RY.PR.H | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB | Apr 22, 2020 | May 22, 2020 | 6.541 | Q | 0.2281 CAD | N/A | 13.95 | 279.0M | 28,099 | 19.52 | 10.36 | |
| RY.PR.Q | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK | Apr 22, 2020 | May 22, 2020 | 6.057 | Q | 0.3438 CAD | N/A | 22.7 | 658.3M | 5,279 | 26.48 | 18.21 | |
| RY.PR.R | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BM | Apr 22, 2020 | May 22, 2020 | 5.928 | Q | 0.3438 CAD | N/A | 23.195 | 695.9M | 7,150 | 26.58 | 19.77 | |
| RY.PR.S | Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BO | Apr 22, 2020 | May 22, 2020 | 7.385 | Q | 0.30 CAD | N/A | 16.25 | 227.5M | 55,100 | 22.5 | 13.06 | |
| RY.PR.M | Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred SharesSeries BF(NVCC) | Apr 22, 2020 | May 22, 2020 | 6.429 | Q | 0.225 CAD | N/A | 14 | 168.0M | 0 | 20.77 | 11.98 | |
| RY.PR.G | Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG | Apr 22, 2020 | May 22, 2020 | 4.668 | Q | 0.2813 CAD | N/A | 24.1 | 241.0M | 915 | 25.58 | 20.9 | |
| RY.PR.A | Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA | Apr 22, 2020 | May 22, 2020 | 4.616 | Q | 0.2781 CAD | N/A | 24.1 | 289.2M | 5,485 | 25.49 | 21.79 | |
| RY.PR.C | Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC | Apr 22, 2020 | May 22, 2020 | 4.658 | Q | 0.2875 CAD | N/A | 24.69 | 197.5M | 2,100 | 25.47 | 22 | |
| RY.PR.E | Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE | Apr 22, 2020 | May 22, 2020 | 4.653 | Q | 0.2813 CAD | N/A | 24.18 | 241.8M | 1,000 | 25.45 | 21 | |
| RY.PR.N | Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH | Apr 22, 2020 | May 22, 2020 | 5.599 | Q | 0.3063 CAD | N/A | 21.88 | 131.3M | 12,500 | 24.96 | 18.65 | |
| RY.PR.O | Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI | Apr 22, 2020 | May 22, 2020 | 5.648 | Q | 0.3063 CAD | N/A | 21.69 | 130.1M | 15,400 | 24.9 | 19 | |
| RY.PR.P | Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ | Apr 22, 2020 | May 22, 2020 | 5.682 | Q | 0.3281 CAD | N/A | 23.1 | 138.6M | 6,380 | 25.8 | 20 | |
| RY.PR.W | Royal Bank of Canada Non-Cumulative First Preferred Shares Series W | Apr 22, 2020 | May 22, 2020 | 5.543 | Q | 0.3063 CAD | N/A | 22.1 | 265.2M | 11,222 | 25.3 | 16.56 | |
| RY.PR.F | Royal Bank of Canada Non-Cumulative Preferred Shares Series AF | Apr 22, 2020 | May 22, 2020 | 4.665 | Q | 0.2781 CAD | N/A | 23.85 | 190.8M | 0 | 25.5 | 21.63 | |
| PPL | Pembina Pipeline Corporation | Apr 23, 2020 | Apr 15, 2020 | 9.164 | M | 0.21 CAD | 9.3 | 27.5 | 15.1B | 4,567,410 | 53.8 | 15.28 | |
| PWF.PR.A | Power Financial Corporation 1st Prf.AFloating RateCum.Red. | Apr 23, 2020 | May 15, 2020 | 7.681 | 0 | N/A | N/A | 9 | 36.0M | 3,200 | 13.86 | 6.81 | |
| BCE.PR.Y | BCE Inc. 1st Preferred Shares Series Y | Apr 29, 2020 | Apr 13, 2020 | 7.67 | 0 | N/A | N/A | 10.56 | 85.3M | 5,400 | 16.22 | 8.65 | |
| BCE.PR.S | BCE Inc. Cum. Red. First Pref. Shs. Series S | Apr 29, 2020 | Apr 13, 2020 | 7.714 | 0 | N/A | N/A | 10.5 | 36.9M | 102,620 | 16.11 | 8.65 | |
| BCE.PR.B | BCE Inc. Cumulative Redeemable First Preferred Shares Series AB | Apr 29, 2020 | Apr 13, 2020 | 7.642 | 0 | N/A | N/A | 10.6 | 91.2M | 50,050 | 16.25 | 8.61 | |
| BCE.PR.D | BCE Inc. Cumulative Redeemable First Preferred Shares Series AD | Apr 29, 2020 | Apr 13, 2020 | 7.656 | 0 | N/A | N/A | 10.58 | 105.5M | 56,250 | 16.21 | 8.54 | |
| BCE.PR.J | BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ | Apr 29, 2020 | Apr 13, 2020 | 7.642 | 0 | N/A | N/A | 10.6 | 85.3M | 36,800 | 16.17 | 8.75 | |
| BCE.PR.E | BCE Inc. Series AE BCE First Preferred Share | Apr 29, 2020 | Apr 13, 2020 | 7.663 | 0 | N/A | N/A | 10.57 | 98.2M | 147,637 | 16.23 | 8.61 | |
| BCE.PR.H | BCE Inc. Series AH BCE First Preferred Share | Apr 29, 2020 | Apr 13, 2020 | 7.649 | 0 | N/A | N/A | 10.59 | 95.5M | 112,200 | 16.19 | 8.56 | |
| BDT | Bird Construction Inc. | Apr 29, 2020 | Apr 20, 2020 | 9.112 | M | 0.0325 CAD | 18.5 | 4.28 | 182.0M | 40,225 | 8.2 | 3.97 | |
| BLB.UN | Bloom Select Income Fund | Apr 29, 2020 | Apr 15, 2020 | 7.451 | M | 0.04167 CAD | N/A | 6.71 | 10.5M | 0 | 10.25 | 5.83 | |
| BUA.UN | Bloom U.S. Income & Growth Fund | Apr 29, 2020 | Apr 15, 2020 | 13.605 | M | 0.05 CAD | N/A | 4.41 | 5.0M | 0 | 8.15 | 4.31 | |
| BEI.UN | Boardwalk Real Estate Investment Trust | Apr 29, 2020 | Apr 15, 2020 | 4.078 | M | 0.0834 CAD | 31.4 | 24.54 | 1.2B | 351,034 | 51.85 | 15.81 | |
| BAM.PR.E | Brookfield Asset Management Inc. Class A Preference Sharse Series 8 | Apr 29, 2020 | Apr 9, 2020 | 9.018 | 0 | N/A | N/A | 10.95 | 27.1M | 2,200 | 17.75 | 8.4 | |
| BPO.PR.X | Brookfield Office Properties Inc. Class AAA Preference Shares Series V | Apr 29, 2020 | Feb 14, 2020 | 11.521 | 0 | N/A | N/A | 6 | 10.8M | 1,400 | 11.75 | 5.22 | |
| BPO.PR.W | Brookfield Office Properties Inc. Class AAA Preference Shares Series W | Apr 29, 2020 | Feb 14, 2020 | 10.972 | 0 | N/A | N/A | 6.3 | 24.0M | 300 | 11.46 | 5 | |
| BPO.PR.Y | Brookfield Office Properties Inc. Class AAA Preference Shares Series Y | Apr 29, 2020 | Feb 14, 2020 | 12.022 | 0 | N/A | N/A | 5.75 | 16.4M | 0 | 11.37 | 5.74 | |
| CTC | Canadian Tire Corporation Limited | Apr 29, 2020 | Jun 1, 2020 | 2.427 | Q | 1.1375 CAD | 17.2 | 187.5 | 11.5B | 1,327 | 231.84 | 140 | |
| CTC.A | Canadian Tire Corporation Limited Class A Non-Voting Shares | Apr 29, 2020 | Jun 1, 2020 | 5.297 | Q | 1.1375 CAD | 7.3 | 85.89 | 5.3B | 866,282 | 157.36 | 67.16 | |
| PBY.UN | Canso Credit Income Fund | Apr 29, 2020 | Apr 15, 2020 | 5.434 | M | 0.04166 CAD | 14.9 | 9.2 | 116.0M | 17,100 | 11.69 | 6.91 | |
| CTF.UN | Citadel Income Fund | Apr 29, 2020 | Apr 15, 2020 | 5.172 | M | 0.01 CAD | N/A | 2.32 | 31.7M | 1,300 | 3.56 | 1.66 | |
| ENI.UN | Energy Income Fund | Apr 29, 2020 | Apr 15, 2020 | 11.429 | M | 0.01 CAD | 4.6 | 1.05 | 3.7M | 0 | 1.87 | 0.83 | |
| FC | Firm Capital Mortgage Investment Corporation | Apr 29, 2020 | Apr 15, 2020 | 9.76 | M | 0.078 CAD | 9.2 | 9.59 | 275.2M | 115,733 | 15.45 | 7.74 | |
| HLS | HLS Therapeutics Inc. | Apr 29, 2020 | Jun 15, 2020 | 1.248 | Q | 0.05 CAD | N/A | 16.03 | 497.9M | 20,886 | 25.92 | 12.91 | |
| INO.UN | Inovalis Real Estate Investment Trust | Apr 29, 2020 | Apr 15, 2020 | 16.667 | M | 0.06875 CAD | 5.6 | 4.95 | 141.9M | 114,826 | 11.27 | 3.4 | |
| MFR.UN | Manulife Floating Rate Senior Loan Fund | Apr 29, 2020 | Apr 15, 2020 | 13.918 | M | 0.05625 CAD | N/A | 4.85 | 60.0M | 38,722 | 7.72 | 2.74 | |
| MBK.UN | Manulife U.S. Regional Bank Trust | Apr 29, 2020 | Apr 15, 2020 | 10.509 | M | 0.0416 CAD | N/A | 4.75 | 21.4M | 700 | 12.94 | 4.75 | |
| MR.UN | Melcor Real Estate Investment Trust | Apr 29, 2020 | Apr 15, 2020 | 11.765 | M | 0.03 CAD | N/A | 3.06 | 40.1M | 29,777 | 8.36 | 2.61 | |
| FRL.UN | Senior Secured Floating Rate Loan Fund | Apr 29, 2020 | Apr 15, 2020 | 11.587 | M | 0.05417 CAD | N/A | 5.61 | 19.7M | 5,600 | 8.54 | 4.37 | |
| BCE.PR.A | BCE Inc. Cumulative Redeemable First Preferred Shares Series AA | Apr 30, 2020 | Jun 1, 2020 | 8.227 | Q | 0.2256 CAD | N/A | 10.97 | 125.0M | 18,394 | 16.94 | 8.65 | |
| BCE.PR.C | BCE Inc. Cumulative Redeemable First Preferred Shares Series AC | Apr 30, 2020 | Jun 1, 2020 | 8.961 | Q | 0.2738 CAD | N/A | 12.22 | 122.6M | 3,400 | 17.12 | 9.65 | |
| BCE.PR.R | BCE Inc. Cumulative Redeemable First Preferred Shares Series R | Apr 30, 2020 | Jun 1, 2020 | 9.604 | Q | 0.2581 CAD | N/A | 10.75 | 86.0M | 28,870 | 16.21 | 8.25 | |
| BCE.PR.Z | BCE Inc. Cumulative Redeemable First Preferred Shares Series Z | Apr 30, 2020 | Jun 1, 2020 | 8.873 | Q | 0.244 CAD | N/A | 11 | 21.1M | 3,700 | 16.11 | 8.93 | |
| BMO | Bank of Montreal | Apr 30, 2020 | May 26, 2020 | 5.997 | Q | 1.06 CAD | 7.6 | 70.7 | 45.2B | 3,811,606 | 106.52 | 55.76 | |
| BMO.PR.T | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 | Apr 30, 2020 | May 25, 2020 | 6.89 | Q | 0.2265 CAD | N/A | 13.15 | 210.4M | 2,893 | 18.71 | 10.1 | |
| BMO.PR.W | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 | Apr 30, 2020 | May 25, 2020 | 7.233 | Q | 0.2407 CAD | N/A | 13.31 | 159.7M | 7,133 | 18.72 | 10.32 | |
| BMO.PR.Y | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C | Apr 30, 2020 | May 25, 2020 | 6.95 | Q | 0.2375 CAD | N/A | 13.67 | 109.4M | 3,411 | 21.72 | 11.52 | |
| BMO.PR.D | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42 | Apr 30, 2020 | May 25, 2020 | 6.897 | Q | 0.275 CAD | N/A | 15.95 | 255.2M | 15,410 | 23.02 | 12.62 | |
| BMO.PR.F | Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 46 (NVCC) | Apr 30, 2020 | May 25, 2020 | 7.079 | Q | 0.3188 CAD | N/A | 18.01 | 252.1M | 9,906 | 25.4 | 14.5 | |
| BMO.PR.S | Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 | Apr 30, 2020 | May 25, 2020 | 7.213 | Q | 0.2408 CAD | N/A | 13.35 | 267.0M | 30,339 | 19.46 | 10.36 | |
| BMO.PR.C | Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 | Apr 30, 2020 | May 25, 2020 | 6.86 | Q | 0.2813 CAD | N/A | 16.4 | 328.0M | 26,400 | 24.12 | 14.11 | |
| BMO.PR.E | Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 44 | Apr 30, 2020 | May 25, 2020 | 7.674 | Q | 0.3031 CAD | N/A | 15.8 | 252.8M | 7,988 | 23.24 | 12.48 | |
| BMO.PR.A | Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 | Apr 30, 2020 | May 25, 2020 | 2.993 | Q | 0.1721 CAD | N/A | 23 | 50.0M | 2,943 | 24.65 | 19.99 | |
| BMO.PR.Z | Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 | Apr 30, 2020 | May 25, 2020 | 5.598 | Q | 0.3125 CAD | N/A | 22.33 | 134.0M | 7,203 | 25.36 | 19 | |
| BMO.PR.Q | Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares | Apr 30, 2020 | May 25, 2020 | 1.937 | Q | 0.1128 CAD | N/A | 23.3 | 219.6M | 3,500 | 24.73 | 19.16 | |
| BMO.PR.B | Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 | Apr 30, 2020 | May 25, 2020 | 6.017 | Q | 0.3031 CAD | N/A | 20.15 | 483.6M | 6,950 | 26.19 | 16.55 | |
| EMA | Emera Incorporated | Apr 30, 2020 | May 15, 2020 | 4.393 | Q | 0.6125 CAD | 18.8 | 55.77 | 13.5B | 2,596,213 | 60.94 | 42.12 | |
| EMA.PR.A | Emera Incorporated Cumulative 5-Year Rate Reset First Preferred Shares Series A | Apr 30, 2020 | May 15, 2020 | 6.407 | Q | 0.1597 CAD | N/A | 9.97 | 38.5M | 110 | 15.95 | 8.66 | |
| EMA.PR.B | Emera Incorporated Cumulative Floating Rate First Preferred Shares Series B | Apr 30, 2020 | May 15, 2020 | 9.11 | Q | 0.215 CAD | N/A | 9.44 | 20.2M | 0 | 15.87 | 8.72 | |
| EMA.PR.H | Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares Series H | Apr 30, 2020 | May 15, 2020 | 5.213 | Q | 0.3063 CAD | N/A | 23.5 | 282.0M | 3,469 | 25.5 | 19.14 | |
| EMA.PR.C | Emera Incorporated Cumulative Rate Reset First Preferred Shares Series C | Apr 30, 2020 | May 15, 2020 | 8.365 | Q | 0.2951 CAD | N/A | 14.11 | 141.1M | 8,660 | 20.75 | 11.94 | |
| EMA.PR.F | Emera Incorporated Cumulative Rate Reset First Preferred Shares Series F | Apr 30, 2020 | May 15, 2020 | 7.558 | Q | 0.2626 CAD | N/A | 13.9 | 111.2M | 12,120 | 19.62 | 11.49 | |
| EMA.PR.E | Emera Incorporated Cumulative Redeemable First Preferred Shares Series E | Apr 30, 2020 | May 15, 2020 | 6.081 | Q | 0.2813 CAD | N/A | 18.5 | 92.5M | 1,456 | 22.77 | 17.02 | |
| PPL.PR.A | Pembina Pipeline Corporation Cumulative Redeemable Rate Reset Class A Preferred Shares Series 1 | Apr 30, 2020 | Jun 1, 2020 | 11.201 | Q | 0.3066 CAD | N/A | 10.95 | 109.5M | 3,558 | 18.19 | 9 | |
| PPL.PR.M | Pembina Pipeline Corporation cumul redeemable min rate reset class A preferred shares Series 13 | Apr 30, 2020 | Jun 1, 2020 | 7.372 | Q | 0.3594 CAD | N/A | 19.5 | 195.0M | 10,500 | 26.3 | 13.95 | |
| PPL.PF.A | Pembina Pipeline Corporation cumulative redeemable min rate reset Class A pref shares Series 21 | Apr 30, 2020 | Jun 1, 2020 | 7.429 | Q | 0.3063 CAD | N/A | 16.49 | 263.8M | 9,110 | 24.85 | 11.69 | |
| PPL.PR.K | Pembina Pipeline Corporation cumulative redeemable minimum rate reset Class A pref shs Series 11 | Apr 30, 2020 | Jun 1, 2020 | 7.406 | Q | 0.3594 CAD | N/A | 19.41 | 132.0M | 5,140 | 26.25 | 14.52 | |
| PPL.PR.C | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares | Apr 30, 2020 | Jun 1, 2020 | 10.702 | Q | 0.2799 CAD | N/A | 10.46 | 62.8M | 11,870 | 18 | 8.69 | |
| PPL.PR.E | Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 5 | Apr 30, 2020 | Jun 1, 2020 | 10.488 | Q | 0.2858 CAD | N/A | 10.9 | 109.0M | 9,000 | 19.29 | 9 | |
| PPL.PR.G | Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 7 | Apr 30, 2020 | Jun 1, 2020 | 10.158 | Q | 0.2738 CAD | N/A | 10.78 | 107.8M | 5,800 | 19 | 8.66 | |
| PPL.PR.I | Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 9 | Apr 30, 2020 | Jun 1, 2020 | 9.702 | Q | 0.2969 CAD | N/A | 12.24 | 110.2M | 2,900 | 21.96 | 9.31 | |
| UNC | United Corporations Limited | May 4, 2020 | May 15, 2020 | 1.433 | Q | 0.30 CAD | 4.5 | 83.74 | 1.0B | 2,835 | 101.03 | 74.81 | |
| UNC.PR.B | United Corporations Limited 2nd Pref.1959 Series | May 4, 2020 | May 15, 2020 | 4.836 | Q | 0.375 CAD | N/A | 31.02 | 2.5M | 0 | 32 | 27.25 | |
| UNC.PR.C | United Corporations Limited 2nd Pref.1963 Series | May 4, 2020 | May 15, 2020 | 5.164 | Q | 0.375 CAD | N/A | 29.05 | 3.5M | 0 | 34.35 | 27.25 | |
| UNC.PR.A | United Corporations Limited First Preferred | May 4, 2020 | May 15, 2020 | 5.443 | Q | 0.375 CAD | N/A | 27.56 | 1.4M | 0 | 27.56 | 27.56 | |
| CIU.PR.A | CU Inc. Cumulative Redeemable Preferred Shares Series 1 | May 6, 2020 | Jun 1, 2020 | 6.085 | Q | 0.2875 CAD | N/A | 18.9 | 86.9M | 1,300 | 22.8 | 15.98 | |
| CIU.PR.C | CU Inc. cumulative redeemable preferred shares series 4 | May 6, 2020 | Jun 1, 2020 | 6.231 | Q | 0.1402 CAD | N/A | 9 | 27.0M | 1,065 | 13.9 | 8.5 | |
| CU | Canadian Utilities Limited Class A Non-Voting Shares | May 6, 2020 | Jun 1, 2020 | 5.092 | Q | 0.4354 CAD | 9.8 | 34.2 | 9.3B | 821,790 | 42.98 | 25.25 | |
| CU.X | Canadian Utilities Limited Unlimited Class B Common Shares | May 6, 2020 | Jun 1, 2020 | 5.238 | Q | 0.4354 CAD | 10 | 33.25 | 9.1B | 1,000 | 42.91 | 25.63 | |
| CU.PR.H | Canadian Utilities Limited cumulative redeemable second preferred shares Series EE | May 6, 2020 | Jun 1, 2020 | 6.026 | Q | 0.3281 CAD | N/A | 21.78 | 108.9M | 3,400 | 25.3 | 19.21 | |
| CU.PR.D | Canadian Utilities Limited cumulative redeemable second preferred shares series AA | May 6, 2020 | Jun 1, 2020 | 6.014 | Q | 0.3063 CAD | N/A | 20.37 | 122.2M | 1,150 | 23.9 | 17.3 | |
| CU.PR.E | Canadian Utilities Limited cumulative redeemable second preferred shares series BB | May 6, 2020 | Jun 1, 2020 | 6.064 | Q | 0.3063 CAD | N/A | 20.2 | 121.2M | 522 | 23.96 | 17.52 | |
| CU.PR.F | Canadian Utilities Limited cumulative redeemable second preferred shares series CC | May 6, 2020 | Jun 1, 2020 | 5.981 | Q | 0.2813 CAD | N/A | 18.81 | 131.7M | 400 | 22.46 | 16.06 | |
| CU.PR.G | Canadian Utilities Limited cumulative redeemable second preferred shares series DD | May 6, 2020 | Jun 1, 2020 | 6.127 | Q | 0.2813 CAD | N/A | 18.36 | 165.2M | 1,400 | 22.46 | 16.04 | |
| CU.PR.I | Canadian Utilities Limited cumulative redeemable second preferred shares series FF | May 6, 2020 | Jun 1, 2020 | 5.172 | Q | 0.2813 CAD | N/A | 21.75 | 217.5M | 4,700 | 26.39 | 17.04 | |
| CU.PR.C | Canadian Utilities Limited cumulative redeemable second preferred shares series Y | May 6, 2020 | Jun 1, 2020 | 6.321 | Q | 0.2127 CAD | N/A | 13.46 | 175.0M | 500 | 18.89 | 11.45 | |
| ENGH | Enghouse Systems Limited | May 14, 2020 | May 29, 2020 | 1.187 | Q | 0.135 CAD | 32 | 45.51 | 2.5B | 114,128 | 55.48 | 30.97 | |
| FTS | Fortis Inc. | May 14, 2020 | Jun 1, 2020 | 3.486 | Q | 0.4775 CAD | 13.5 | 54.79 | 25.4B | 2,296,670 | 59.28 | 41.53 | |
| FTS.PR.G | Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G | May 14, 2020 | Jun 1, 2020 | 7.845 | Q | 0.2746 CAD | N/A | 14 | 128.8M | 6,110 | 19.45 | 11.11 | |
| FTS.PR.F | Fortis Inc. Cumulative Redeemable First Preference Shares Series F | May 14, 2020 | Jun 1, 2020 | 5.731 | Q | 0.3063 CAD | N/A | 21.38 | 106.9M | 714 | 24.3 | 18.96 | |
| FTS.PR.J | Fortis Inc. Cumulative Redeemable First Preference Shares Series J | May 14, 2020 | Jun 1, 2020 | 5.85 | Q | 0.2969 CAD | N/A | 20.3 | 162.4M | 12,100 | 23.46 | 17.78 | |
| FTS.PR.H | Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar | May 14, 2020 | Jun 1, 2020 | 6.391 | Q | 0.1563 CAD | N/A | 9.78 | 68.5M | 4,400 | 14.91 | 7.49 | |
| FTS.PR.K | Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series | May 14, 2020 | Jun 1, 2020 | 7.464 | Q | 0.2456 CAD | N/A | 13.16 | 131.6M | 3,613 | 18.31 | 10 | |
| FTS.PR.M | Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series | May 14, 2020 | Jun 1, 2020 | 6.504 | Q | 0.2446 CAD | N/A | 15.04 | 361.0M | 36,616 | 19.98 | 11.98 | |
| FTS.PR.I | Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I | May 14, 2020 | Jun 1, 2020 | 8.178 | Q | 0.1948 CAD | N/A | 9.53 | 28.6M | 4,200 | 14.57 | 7.72 | |
| ACO.X | ATCO Ltd. Class I Non-voting Shares | Jun 3, 2020 | Jun 30, 2020 | 4.542 | Q | 0.4352 CAD | N/A | 38.33 | 4.4B | 474,478 | 54.98 | 27.72 | |
| ACO.Y | ATCO Ltd. Class II Shares | Jun 3, 2020 | Jun 30, 2020 | 4.61 | Q | 0.4352 CAD | 8 | 37.76 | 4.3B | 100 | 54.8 | 34.05 | |
| CNU | CNOOC Limited american depositary receipts | Jun 3, 2020 | Oct 23, 2019 | 9.695 | S | 5.2036 USD | N/A | 155.01 | 69.2B | 46 | 253.06 | 120.59 | |
| BPO.PR.A | Brookfield Office Properties Inc. Class AAA Preference Shares Series AA | Jun 12, 2020 | Jun 30, 2020 | 9.868 | Q | 0.2943 CAD | N/A | 11.93 | 143.2M | 8,513 | 18.87 | 10 | |
| BPO.PR.C | Brookfield Office Properties Inc. Class AAA Preference Shares Series CC | Jun 12, 2020 | Jun 30, 2020 | 7.5 | Q | 0.375 CAD | N/A | 20 | 160.0M | 3,054 | 26.39 | 15.03 | |
| BPO.PR.E | Brookfield Office Properties Inc. Class AAA Preference Shares Series EE | Jun 12, 2020 | Jun 30, 2020 | 8.727 | Q | 0.3188 CAD | N/A | 14.61 | 160.7M | 8,827 | 23.56 | 12.27 | |
| BPO.PR.G | Brookfield Office Properties Inc. Class AAA Preference Shares Series GG | Jun 12, 2020 | Jun 30, 2020 | 8.593 | Q | 0.3031 CAD | N/A | 14.11 | 155.2M | 4,310 | 22.24 | 11.69 | |
| BPO.PR.I | Brookfield Office Properties Inc. Class AAA Preference Shares Series II | Jun 12, 2020 | Jun 30, 2020 | 8.636 | Q | 0.3031 CAD | N/A | 14.04 | 140.4M | 4,800 | 21.27 | 11.5 | |
| BPO.PR.N | Brookfield Office Properties Inc. Class AAA Preference Shares Series N | Jun 12, 2020 | Jun 30, 2020 | 9.953 | Q | 0.2364 CAD | N/A | 9.5 | 104.5M | 13,000 | 17.21 | 7.89 | |
| BPO.PR.P | Brookfield Office Properties Inc. Class AAA Preference Shares Series P | Jun 12, 2020 | Jun 30, 2020 | 10.669 | Q | 0.2601 CAD | N/A | 9.75 | 117.0M | 8,300 | 17 | 7.85 | |
| BPO.PR.R | Brookfield Office Properties Inc. Class AAA Preference Shares Series R | Jun 12, 2020 | Jun 30, 2020 | 9.978 | Q | 0.2597 CAD | N/A | 10.41 | 92.5M | 2,494 | 18.55 | 8.61 | |
| BPO.PR.S | Brookfield Office Properties Inc. Class AAA Preference Shares Series S | Jun 12, 2020 | Jun 30, 2020 | 12.157 | Q | 0.3191 CAD | N/A | 10.5 | 11.7M | 0 | 19.47 | 8.1 | |
| BPO.PR.T | Brookfield Office Properties Inc. Class AAA Preference Shares Series T | Jun 12, 2020 | Jun 30, 2020 | 10.655 | Q | 0.3364 CAD | N/A | 12.63 | 126.3M | 3,600 | 20.07 | 10.52 | |
| BPS.PR.U | Brookfield Property Split Corp. Class A senior preferred shares Series 1 | Jun 12, 2020 | Jun 30, 2020 | 5.802 | Q | 0.3281 USD | N/A | 22.62 | 20.9M | 3,200 | 26.9 | 17 | |
| BPS.PR.A | Brookfield Property Split Corp. Class A senior preferred shares Series 2 | Jun 12, 2020 | Jun 30, 2020 | 6.117 | Q | 0.3594 CAD | N/A | 23.5 | 16.4M | 868 | 25.97 | 17.75 | |
| BPS.PR.B | Brookfield Property Split Corp. Class A senior preferred shares Series 3 | Jun 12, 2020 | Jun 30, 2020 | 5.208 | Q | 0.3125 CAD | N/A | 24 | 21.8M | 0 | 25.52 | 17.55 | |
| BPS.PR.C | Brookfield Property Split Corp. Class A senior preferred shares Series 4 | Jun 12, 2020 | Jun 30, 2020 | 5.623 | Q | 0.325 CAD | N/A | 23.12 | 21.7M | 178 | 26.1 | 18 | |
| PPL.PR.O | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 | Jun 12, 2020 | Jun 30, 2020 | 11.082 | Q | 0.279 CAD | N/A | 10.07 | 80.6M | 27,579 | 18.2 | 7.99 | |
| PPL.PR.Q | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 | Jun 12, 2020 | Jun 30, 2020 | 10.381 | Q | 0.3013 CAD | N/A | 11.61 | 69.7M | 81,160 | 19.38 | 7.83 | |
| PPL.PR.S | Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 | Jun 12, 2020 | Jun 30, 2020 | 9.266 | Q | 0.3125 CAD | N/A | 13.49 | 107.9M | 3,200 | 24.46 | 10.03 | |
| CIX | CI Financial Corp. | Jun 29, 2020 | Apr 15, 2020 | 5.737 | Q | 0.18 CAD | 4.9 | 12.55 | 2.8B | 1,224,973 | 25.81 | 10.53 |