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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: Thu, 18 Jul 19 16:59:08 -0700

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

  • 349 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
OLY Olympia Financial Group Inc. Jul 22, 2019 Jul 31, 2019 5.36 M 0.230 CAD 12.1 51.49 123.9M 135 56 38.01
CWB.PR.C Canadian Western Bank 5-Year Rate Reset First Preferred Shares Series 7 Jul 23, 2019 Jul 31, 2019 6.049 Q 0.391 CAD N/A 25.83 144.6M 0 26.77 24.92
CWB.PR.D Canadian Western Bank 5-year Rate Reset First Preferred Shares Series 9 Jul 23, 2019 Jul 31, 2019 5.882 Q 0.375 CAD N/A 25.5 127.5M 395 26.35 24.61
CWB.PR.B Canadian Western Bank Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 5 Jul 23, 2019 Jul 31, 2019 5.908 Q 0.269 CAD N/A 18.2 91.0M 1,220 25.2 18.03
CCA Cogeco Communications Inc. Subordinate Voting Shares Jul 23, 2019 Aug 7, 2019 2.006 Q 0.525 CAD 13.1 104.68 3.5B 221,809 107.22 61.68
CGO Cogeco Inc. Subordinate Voting Shares Jul 23, 2019 Aug 7, 2019 1.863 Q 0.430 CAD 11.1 92.3 1.3B 52,296 95 54.93
DCC Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF Jul 23, 2019 Jul 31, 2019 3.072 M 0.050 CAD N/A 19.53 9.8M 0 19.61 18.99
DCG Desjardins 1-5 year Laddered Canadian Government Bond Index ETF Jul 23, 2019 Jul 31, 2019 3.104 M 0.050 CAD N/A 19.33 22.2M 0 19.43 18.9
DCP Desjardins Canadian Preferred Share Index ETF Jul 23, 2019 Jul 31, 2019 5.118 M 0.073 CAD N/A 17.37 12.2M 29 20.62 16.71
DCS Desjardins Canadian Short Term Bond Index ETF Jul 23, 2019 Jul 31, 2019 2.627 M 0.040 CAD N/A 19.58 13.7M 0 19.73 19
DCU Desjardins Canadian Universe Bond Index ETF Jul 23, 2019 Jul 31, 2019 2.773 M 0.047 CAD N/A 20.34 4.1M 0 20.41 19.09
DRCU Desjardins RI Active Canadian Bond - Low CO2 ETF Jul 23, 2019 Jul 31, 2019 2.673 M 0.047 CAD N/A 21.1 35.9M 0 21.31 19.86
NPRF NBI Active Canadian Preferred Shares ETF Jul 23, 2019 Jul 31, 2019 4.006 M 0.070 CAD N/A 19.77 39.5M 7,922 20.47 19.1
PMNT PIMCO Global Short Maturity Fund (Canada) Jul 23, 2019 Jul 31, 2019 2.248 M 0.019 CAD N/A 20.1 103.5M 11,995 20.75 20
IGCF PIMCO Investment Grade Credit Fund (Canada) Jul 23, 2019 Jul 31, 2019 4.032 M 0.052 CAD N/A 19.85 39.7M 8,243 19.96 18.47
PLDI PIMCO Low Duration Monthly Income Fund (Canada) Jul 23, 2019 Jul 31, 2019 2.63 M 0.034 CAD N/A 20.34 4.1M 0 20.36 20.15
PMIF PIMCO Monthly Income Fund (Canada) Jul 23, 2019 Jul 31, 2019 2.712 M 0.059 CAD N/A 20.21 1.3B 55,283 20.21 19.29
PMIF.U PIMCO Monthly Income Fund (Canada) Jul 23, 2019 Jul 31, 2019 2.404 M 0.059 USD N/A 21.05 33.7M 1,129 21.05 19.93
RLB RBC 1-5 Year Laddered Canadian Bond ETF Jul 23, 2019 Jul 31, 2019 2.691 M 0.042 CAD N/A 19.4 298.8M 5,900 19.43 18.78
RBO RBC 1-5 Year Laddered Corporate Bond ETF Jul 23, 2019 Jul 31, 2019 2.849 M 0.043 CAD N/A 19.27 182.1M 14,238 19.28 18.61
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF Jul 23, 2019 Jul 31, 2019 3.135 M 0.064 CAD N/A 20.8 3.1M 0 20.8 19.32
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF Jul 23, 2019 Jul 31, 2019 4.496 M 0.071 CAD N/A 19.75 15.8M 200 19.78 18.07
RBNK RBC Canadian Bank Yield Index ETF Jul 23, 2019 Jul 31, 2019 3.891 M 0.066 CAD 10.6 19.56 63.6M 17,264 21.19 17.77
RPF RBC Canadian Preferred Share ETF Jul 23, 2019 Jul 31, 2019 4.805 M 0.079 CAD 14.2 20.04 746.7M 7,424 24.37 19.33
RPSB RBC PH&N Short Term Canadian Bond ETF Jul 23, 2019 Jul 31, 2019 2.047 M 0.037 CAD N/A 20.13 38.2M 0 20.17 19.64
RCD RBC Quant Canadian Dividend Leaders ETF Jul 23, 2019 Jul 31, 2019 3.844 M 0.058 CAD 13.2 20.45 121.7M 5,000 21.1 17.12
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Jul 23, 2019 Jul 31, 2019 4.812 M 0.084 CAD 12.8 22.55 74.4M 1,974 24.02 20.51
RID RBC Quant EAFE Dividend Leaders ETF Jul 23, 2019 Jul 31, 2019 5.004 M 0.085 CAD 12.9 22.52 292.8M 705 24.67 20.85
RID.U RBC Quant EAFE Dividend Leaders ETF Jul 23, 2019 Jul 31, 2019 4.939 M 0.065 USD 12.9 17.23 28.4M 100 18.82 15.65
RXD RBC Quant Emerging Markets Dividend Leaders ETF Jul 23, 2019 Jul 31, 2019 3.688 M 0.056 CAD 10.4 20.39 51.0M 140 22 18.47
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF Jul 23, 2019 Jul 31, 2019 3.62 M 0.043 USD 10.4 15.69 4.7M 0 16.46 14.19
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Jul 23, 2019 Jul 31, 2019 5.57 M 0.112 CAD 12.4 22.1 43.1M 6,907 23.79 19.87
RPD RBC Quant European Dividend Leaders ETF Jul 23, 2019 Jul 31, 2019 6.024 M 0.110 CAD 12.6 21.38 68.4M 1,500 24.18 20.66
RPD.U RBC Quant European Dividend Leaders ETF Jul 23, 2019 Jul 31, 2019 5.882 M 0.084 USD 12.6 16.39 4.1M 100 18.34 15.65
RIG RBC Quant Global Infrastructure Leaders ETF Jul 23, 2019 Jul 31, 2019 3.956 M 0.061 CAD 16.7 20.83 22.9M 25 21.55 18.87
RIG.U RBC Quant Global Infrastructure Leaders ETF Jul 23, 2019 Jul 31, 2019 3.932 M 0.047 USD N/A 15.88 1.6M 0 16.16 14.62
RGRE RBC Quant Global Real Estate Leaders ETF Jul 23, 2019 Jul 31, 2019 6.152 M 0.057 CAD 11.4 19.05 4.8M 100 20.43 17.5
RGRE.U RBC Quant Global Real Estate Leaders ETF Jul 23, 2019 Jul 31, 2019 6.072 M 0.044 USD N/A 14.75 737.5k 0 15.6 14.01
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Jul 23, 2019 Jul 31, 2019 2.348 M 0.050 CAD 16.5 27.38 101.3M 1,001 27.68 22.85
RUD RBC Quant U.S. Dividend Leaders ETF Jul 23, 2019 Jul 31, 2019 2.303 M 0.066 CAD 16.6 35.22 392.7M 2,635 36.37 30.59
RUD.U RBC Quant U.S. Dividend Leaders ETF Jul 23, 2019 Jul 31, 2019 2.278 M 0.050 USD 16.6 26.95 75.5M 8,100 27.11 22.63
RUSB RBC Short Term U.S. Corporate Bond ETF Jul 23, 2019 Jul 31, 2019 2.652 M 0.050 CAD N/A 21.23 7.4M 2,675 21.79 20.11
RUSB.U RBC Short Term U.S. Corporate Bond ETF Jul 23, 2019 Jul 31, 2019 2.606 M 0.038 CAD N/A 16.27 129.3M 6,200 16.29 15.6
RLD RBC Strategic Global Dividend Leaders ETF Jul 23, 2019 Jul 31, 2019 3.244 M 0.065 CAD 13.8 24.57 11.1M 0 25.22 21.74
RQG RBC Target 2019 Corporate Bond Index ETF Jul 23, 2019 Jul 31, 2019 4.83 M 0.054 CAD N/A 18.55 28.8M 0 19.05 18.53
RQH RBC Target 2020 Corporate Bond Index ETF Jul 23, 2019 Jul 31, 2019 2.629 M 0.043 CAD N/A 19.97 189.7M 0 20 19.81
RQI RBC Target 2021 Corporate Bond Index ETF Jul 23, 2019 Jul 31, 2019 2.777 M 0.047 CAD N/A 19.88 121.3M 97 19.91 19.43
RQJ RBC Target 2022 Corporate Bond Index ETF Jul 23, 2019 Jul 31, 2019 2.207 M 0.037 CAD N/A 19.71 103.5M 0 19.72 18.97
RQK RBC Target 2023 Corporate Bond Index ETF Jul 23, 2019 Jul 31, 2019 2.884 M 0.048 CAD N/A 19.52 89.8M 6 19.57 18.67
RQL RBC Target 2024 Corporate Bond Index ETF Jul 23, 2019 Jul 31, 2019 2.857 M 0.049 CAD N/A 20.79 84.2M 0 20.88 19.8
RQN RBC Target 2025 Corporate Bond Index ETF Jul 23, 2019 Jul 31, 2019 3.237 M 0.053 CAD N/A 20.87 5.2M 100 20.87 20.15
RUBH RBC U.S. Banks Yield (CAD Hedged) Index ETF Jul 23, 2019 Jul 31, 2019 2.083 M 0.032 CAD 10.4 17.86 3.6M 0 20.42 15.31
RUBY RBC U.S. Banks Yield Index ETF Jul 23, 2019 Jul 31, 2019 2.099 M 0.033 CAD 10.4 18.39 12.0M 4 20.89 15.68
RUBY.U RBC U.S. Banks Yield Index ETF Jul 23, 2019 Jul 31, 2019 2.086 M 0.025 USD 10.4 14.14 2.8M 100 15.72 11.86
ALA AltaGas Ltd. Jul 24, 2019 Aug 15, 2019 4.89 M 0.080 CAD 16.6 19.63 5.4B 531,396 28.35 11.87
FDV CI First Asset Active Canadian Dividend ETF Jul 24, 2019 Jul 31, 2019 3.714 M 0.031 CAD 17.8 10.08 38.3M 200 10.1 8.91
FAO CI First Asset Active Credit ETF Jul 24, 2019 Jul 31, 2019 5.684 M 0.045 CAD N/A 9.5 21.7M 1,900 9.7 9.08
FAO.U CI First Asset Active Credit ETF Jul 24, 2019 Jul 31, 2019 5.649 M 0.045 USD N/A 9.56 2.5M 600 9.64 9.14
FAI CI First Asset Active Utility & Infrastructure ETF Jul 24, 2019 Jul 31, 2019 3.788 M 0.037 CAD 19.9 11.29 25.3M 300 11.38 9.42
CXF CI First Asset Canadian Convertible Bond ETF Jul 24, 2019 Jul 31, 2019 4.948 M 0.040 CAD N/A 9.7 55.3M 8,220 10.02 8.71
RIT CI First Asset Canadian REIT ETF Jul 24, 2019 Jul 31, 2019 4.488 M 0.068 CAD 8.6 18.05 527.9M 17,144 18.15 15.38
FSB CI First Asset Enhanced Short Duration Bond ETF Jul 24, 2019 Jul 31, 2019 2.417 M 0.020 CAD 20.7 9.93 201.6M 8,400 9.95 9.79
FSB.U CI First Asset Enhanced Short Duration Bond ETF Jul 24, 2019 Jul 31, 2019 2.388 M 0.020 USD 20.7 10.05 17.6M 0 10.06 9.88
FIG CI First Asset Investment Grade Bond ETF Jul 24, 2019 Jul 31, 2019 3.469 M 0.032 CAD N/A 11.07 670.5M 7,613 11.12 10.54
FIG.U CI First Asset Investment Grade Bond ETF Jul 24, 2019 Jul 31, 2019 2.929 M 0.025 USD N/A 10.16 16.3M 0 10.19 9.64
FLB CI First Asset Long Duration Fixed Income ETF Jul 24, 2019 Jul 31, 2019 2.485 M 0.043 CAD N/A 20.71 58.0M 173 20.95 18.38
FPR CI First Asset Preferred Share ETF Jul 24, 2019 Jul 31, 2019 4.551 M 0.077 CAD N/A 20.25 61.7M 1,183 22.87 19.58
FGB CI First Asset Short Term Government Bond Index Class ETF Jul 24, 2019 Jul 31, 2019 2.029 M 0.033 CAD N/A 19.06 50.5M 50 19.18 18.67
PPL Pembina Pipeline Corporation Jul 24, 2019 Aug 15, 2019 4.848 M 0.200 CAD 22.1 49.51 25.3B 1,052,204 50.65 39.15
PWF.PR.A Power Financial Corporation 1st Prf.AFloating RateCum.Red. Jul 24, 2019 Aug 15, 2019 0 Q 0.161 CAD N/A 21.58 86.3M 11,004 22.33 16.39
RY Royal Bank of Canada Jul 24, 2019 Aug 23, 2019 3.904 Q 1.020 CAD 12.1 104.5 150.1B 2,937,019 107.91 90.1
RY.PR.J Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares, (NVCC) Jul 24, 2019 Aug 23, 2019 4.498 Q 0.225 CAD N/A 20.01 480.2M 5,830 24.95 18.5
RY.PR.Z Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares, Series AZ Jul 24, 2019 Aug 23, 2019 5.51 Q 0.231 CAD N/A 18.15 363.0M 8,307 23.9 17.2
RY.PR.H Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares, Series BB Jul 24, 2019 Aug 23, 2019 5.357 Q 0.244 CAD N/A 18.2 364.0M 205,562 23.99 17.11
RY.PR.Q Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares, Series BK Jul 24, 2019 Aug 23, 2019 5.248 Q 0.344 CAD N/A 26.2 759.8M 6,892 26.64 25.31
RY.PR.R Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares, Series BM Jul 24, 2019 Aug 23, 2019 5.242 Q 0.344 CAD N/A 26.23 786.9M 7,037 26.76 25.55
RY.PR.S Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares, Series BO Jul 24, 2019 Aug 23, 2019 5.714 Q 0.300 CAD N/A 21 294.0M 10,825 24.9 20.55
RY.PR.M Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred Shares,Series BF(NVCC) Jul 24, 2019 Aug 23, 2019 4.68 Q 0.225 CAD N/A 19.23 230.8M 2,565 24.71 18.15
RY.PR.A Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA Jul 24, 2019 Aug 23, 2019 4.392 Q 0.278 CAD N/A 25.33 304.0M 3,700 25.72 24.53
RY.PR.C Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC Jul 24, 2019 Aug 23, 2019 4.542 Q 0.288 CAD N/A 25.32 202.6M 3,400 25.37 24.59
RY.PR.E Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE Jul 24, 2019 Aug 23, 2019 4.441 Q 0.281 CAD N/A 25.33 253.3M 600 26.37 24.67
RY.PR.G Royal Bank of Canada Non-Cumulative First Preferred Shares, Ser. AG Jul 24, 2019 Aug 23, 2019 4.445 Q 0.281 CAD N/A 25.31 253.1M 654 25.58 24.79
RY.PR.N Royal Bank of Canada Non-Cumulative First Preferred Shares, Series BH Jul 24, 2019 Aug 23, 2019 5.098 Q 0.306 CAD N/A 24.03 144.2M 0 24.99 22.69
RY.PR.O Royal Bank of Canada Non-Cumulative First Preferred Shares, Series BI Jul 24, 2019 Aug 23, 2019 5.062 Q 0.306 CAD N/A 24.2 145.2M 2,332 25 22.8
RY.PR.P Royal Bank of Canada Non-Cumulative First Preferred Shares, Series BJ Jul 24, 2019 Aug 23, 2019 5.133 Q 0.328 CAD N/A 25.57 153.4M 332 25.57 24.33
RY.PR.W Royal Bank of Canada Non-Cumulative First Preferred Shares, Series W Jul 24, 2019 Aug 23, 2019 4.865 Q 0.306 CAD N/A 25.18 302.2M 1,565 25.29 23.47
RY.PR.F Royal Bank of Canada Non-Cumulative Preferred Shares Series AF Jul 24, 2019 Aug 23, 2019 4.377 Q 0.278 CAD N/A 25.42 203.4M 2,983 25.5 24.8
BNC Purpose Canadian Financial Income Fund Jul 26, 2019 Aug 8, 2019 4.647 M 0.085 CAD 10.7 21.95 2.2M 0 23.02 19.78
PRP Purpose Conservative Income Fund Jul 26, 2019 Aug 8, 2019 3.146 M 0.054 CAD 18.9 20.6 3.6M 600 20.68 19.61
PDF Purpose Core Dividend Fund Jul 26, 2019 Aug 8, 2019 3.843 M 0.085 CAD 16.7 26.54 275.3M 2,195 26.91 22.5
PHR Purpose Duration Hedged Real Estate Fund Jul 26, 2019 Aug 8, 2019 4.554 M 0.080 CAD 14.4 21.08 88.5M 700 21.57 17.97
PDIV Purpose Enhanced Dividend Fund Jul 26, 2019 Aug 8, 2019 6.087 M 0.052 CAD 16.7 10.29 16.4M 200 10.58 9.21
PAYF Purpose Enhanced Premium Yield Fund Jul 26, 2019 Aug 8, 2019 7.103 M 0.118 CAD N/A 20.07 1.0M 0 20.07 20.06
FLOT Purpose Floating Rate Income Fund Jul 26, 2019 Aug 8, 2019 4.549 M 0.041 CAD N/A 8.67 136.3M 7,967 8.96 8.37
FLOT.B Purpose Floating Rate Income Fund Jul 26, 2019 Aug 8, 2019 4.563 M 0.047 CAD N/A 9.9 990.0k 0 10 9.69
FLOT.U Purpose Floating Rate Income Fund Jul 26, 2019 Aug 8, 2019 6.059 M 0.049 USD N/A 7.75 18.8M 0 8.11 7.52
BND Purpose Global Bond Fund Jul 26, 2019 Aug 8, 2019 3.372 M 0.048 CAD N/A 18.93 51.1M 165 19.22 17.39
PFG Purpose Global Financials Income Fund Jul 26, 2019 Aug 8, 2019 5.974 M 0.047 CAD 6.7 9.4 12.9M 1,100 10.63 8.54
PID Purpose International Dividend Fund Jul 26, 2019 Aug 8, 2019 4.423 M 0.078 CAD 12.5 21.16 142.3M 5,700 21.85 19.38
IGB Purpose Managed Duration Investment Grade Bond Fund Jul 26, 2019 Aug 8, 2019 2.921 M 0.046 CAD N/A 19.59 14.7M 7,500 20.04 19.39
PIN Purpose Monthly Income Fund Jul 26, 2019 Aug 8, 2019 5.434 M 0.083 CAD 15.4 18.33 6.9M 0 18.73 17.28
PINC Purpose Multi-Asset Income Fund Jul 26, 2019 Aug 8, 2019 5.185 M 0.084 CAD 12.1 19.44 125.5M 872 20.64 17.25
PYF Purpose Premium Yield Fund Jul 26, 2019 Aug 8, 2019 5.304 M 0.083 CAD 15.8 18.78 139.4M 901 19.45 17.97
PYF.B Purpose Premium Yield Fund Jul 26, 2019 Aug 8, 2019 5.249 M 0.089 CAD 15.8 20.41 1.0M 0 20.61 20.07
PYF.U Purpose Premium Yield Fund Jul 26, 2019 Aug 8, 2019 5.328 M 0.089 USD 15.8 20 3.0M 0 20.36 19.97
SYLD Purpose Strategic Yield Fund Jul 26, 2019 Aug 8, 2019 6.003 M 0.097 CAD 17.1 19.39 39.7M 0 20.16 18.58
PBD Purpose Total Return Bond Fund Jul 26, 2019 Aug 8, 2019 3.805 M 0.059 CAD N/A 18.4 58.4M 200 18.62 17.61
PUD Purpose US Dividend Fund Jul 26, 2019 Aug 8, 2019 3.414 M 0.065 CAD 16 22.85 5.1M 0 23.86 19.73
PUD.B Purpose US Dividend Fund Jul 26, 2019 Aug 8, 2019 3.351 M 0.076 CAD 16.2 27.15 7.5M 0 27.74 24.9
TGED TD Active Global Enhanced Dividend ETF Jul 29, 2019 Aug 7, 2019 3.979 M 0.050 CAD N/A 15.08 6.0M 2,608 15.17 14.48
TPRF TD Active Preferred Share ETF Jul 29, 2019 Aug 7, 2019 5.185 M 0.038 CAD N/A 8.86 62.0M 1,521 9.95 8.43
TDB TD Canadian Aggregate Bond Index ETF Jul 29, 2019 Aug 7, 2019 3.809 M 0.025 CAD N/A 14.82 17.0M 0 14.93 14.08
TCSB TD Select Short Term Corporate Bond Ladder ETF Jul 29, 2019 Aug 7, 2019 2.657 M 0.035 CAD N/A 15.56 31.9M 17,100 15.59 15
TUSB TD Select U.S. Short Term Corporate Bond Ladder ETF Jul 29, 2019 Aug 7, 2019 3.785 M 0.040 CAD N/A 15.32 2.3M 0 15.68 15.12
TUSB.U TD Select U.S. Short Term Corporate Bond Ladder ETF Jul 29, 2019 Aug 7, 2019 3.39 M 0.030 USD N/A 11.74 2.3M 150 11.77 11.34
ARX ARC Resources Ltd. Jul 30, 2019 Aug 15, 2019 9.569 M 0.050 CAD 21.3 6.27 2.2B 1,138,982 15.9 6.08
AFN Ag Growth International Inc. Jul 30, 2019 Aug 15, 2019 4.496 M 0.200 CAD 26.8 53.38 995.2M 24,807 64.72 43.76
AD Alaris Royalty Corp. Jul 30, 2019 Aug 15, 2019 8.18 M 0.138 CAD 9.5 20.17 738.5M 308,923 21.41 15.95
AP.UN Allied Properties Real Estate Investment Trust Jul 30, 2019 Aug 15, 2019 3.316 M 0.133 CAD 8.1 48.13 5.6B 139,090 50.01 41.14
HOT.U American Hotel Income Properties REIT LP Jul 30, 2019 Aug 15, 2019 12.51 M 0.054 USD 72.9 5.18 404.7M 1,400 7.17 4.3
HOT.UN American Hotel Income Properties REIT LP Jul 30, 2019 Aug 15, 2019 12.55 M 0.054 USD 66.8 6.74 526.5M 106,512 9.3 5.8
AX.UN Artis Real Estate Investment Trust Jul 30, 2019 Aug 15, 2019 4.635 M 0.045 CAD 16.1 11.65 1.6B 188,942 13.11 8.75
AX.PR.I Artis Real Estate Investment Trust Preferred Units, Series I Jul 30, 2019 Jul 31, 2019 6.075 Q 0.375 CAD N/A 24.69 123.5M 2,127 25.7 22.15
AI Atrium Mortgage Investment Corporation Jul 30, 2019 Aug 12, 2019 6.652 M 0.075 CAD 14.3 13.53 533.0M 31,159 14.49 11.2
HRR.UN Australian REIT Income Fund Jul 30, 2019 Aug 9, 2019 5.197 M 0.055 CAD N/A 12.7 15.7M 5,000 12.7 9.56
APR.UN Automotive Properties Real Estate Investment Trust Jul 30, 2019 Aug 15, 2019 7.606 M 0.067 CAD 83.9 10.57 230.4M 85,877 11.47 8.45
BCE.PR.Y BCE Inc. 1st Preferred Shares Series Y Jul 30, 2019 Aug 12, 2019 4.895 M 0.082 CAD N/A 16.72 135.1M 8,556 21.6 16.02
BCE.PR.S BCE Inc. Cum. Red. First Pref. Shs. Series S Jul 30, 2019 Aug 12, 2019 4.936 M 0.082 CAD N/A 16.69 58.6M 2,285 21.56 16.2
BCE.PR.B BCE Inc. Cumulative Redeemable First Preferred Shares Series AB Jul 30, 2019 Aug 12, 2019 4.915 M 0.082 CAD N/A 16.7 143.6M 3,760 21.62 15.66
BCE.PR.D BCE Inc. Cumulative Redeemable First Preferred Shares Series AD Jul 30, 2019 Aug 12, 2019 4.895 M 0.082 CAD N/A 16.7 166.5M 1,300 21.65 15.98
BCE.PR.J BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ Jul 30, 2019 Aug 12, 2019 4.915 M 0.082 CAD N/A 16.7 134.4M 2,677 21.59 15.9
BCE.PR.E BCE Inc. Series AE BCE First Preferred Share Jul 30, 2019 Aug 12, 2019 4.921 M 0.082 CAD N/A 16.67 154.9M 3,050 21.54 15.92
BCE.PR.H BCE Inc. Series AH BCE First Preferred Share Jul 30, 2019 Aug 12, 2019 4.918 M 0.082 CAD N/A 16.74 150.9M 2,087 21.6 15.8
HOM.U BSR Real Estate Investment Trust Jul 30, 2019 Aug 15, 2019 4.721 M 0.042 USD 1.4 10.6 175.8M 12,050 10.65 7.12
HOM.UN BSR Real Estate Investment Trust Jul 30, 2019 Aug 15, 2019 4.768 M 0.042 USD N/A 13.7 227.2M 17,848 14.33 12.53
BTB.UN BTB Real Estate Investment Trust Jul 30, 2019 Aug 15, 2019 8.936 M 0.035 CAD 3.5 4.7 290.7M 142,342 4.94 4.03
BAD Badger Daylighting Ltd. Jul 30, 2019 Aug 15, 2019 1.177 M 0.048 CAD 27.7 48.41 1.7B 43,974 49.57 25.68
PRM Big Pharma Split Corp. Class A Shares Jul 30, 2019 Aug 9, 2019 10.592 M 0.103 CAD 6.5 11.68 15.7M 0 14.67 11.6
BLB.UN Bloom Select Income Fund Jul 30, 2019 Aug 15, 2019 5.247 M 0.042 CAD N/A 9.53 16.2M 12,339 10.04 8.33
BUA.UN Bloom U.S. Income & Growth Fund Jul 30, 2019 Aug 15, 2019 8.345 M 0.050 CAD N/A 7.19 9.8M 0 8.35 6.26
BEI.UN Boardwalk Real Estate Investment Trust Jul 30, 2019 Aug 15, 2019 2.424 M 0.083 CAD 16.4 41.29 1.9B 79,225 52.43 36.47
HBL.UN Brand Leaders Income Fund Jul 30, 2019 Aug 9, 2019 7.169 M 0.065 CAD N/A 10.88 4.3M 0 11.51 9.62
LCS.PR.A Brompton Lifeco Split Corp. Preferred Shares Jul 30, 2019 Aug 15, 2019 6.068 Q 0.156 CAD N/A 10.3 66.3M 1,000 10.36 9.9
BAM.PR.E Brookfield Asset Management Inc. Class A Preference Sharse, Series 8 Jul 30, 2019 Aug 9, 2019 6.195 M 0.082 CAD N/A 15.94 39.5M 0 23.3 15.88
BPO.PR.X Brookfield Office Properties Inc. Class AAA Preference Shares Series V Jul 30, 2019 Aug 14, 2019 3.084 0 N/A N/A 16.09 29.1M 0 16.63 13.1
BPO.PR.W Brookfield Office Properties Inc. Class AAA Preference Shares Series W Jul 30, 2019 Aug 14, 2019 3.171 0 N/A N/A 16.1 61.4M 6,500 17.03 13.1
BPO.PR.Y Brookfield Office Properties Inc. Class AAA Preference Shares Series Y Jul 30, 2019 Aug 14, 2019 3.152 0 N/A N/A 16.2 46.1M 0 17.49 13.19
CEU CES Energy Solutions Corp. Jul 30, 2019 Aug 15, 2019 2.871 M 0.005 CAD 14.7 2.09 555.4M 678,114 5.13 2.03
CRT.UN CT Real Estate Investment Trust Jul 30, 2019 Aug 15, 2019 5.229 M 0.063 CAD 10.3 14.48 1.4B 94,038 14.77 11.26
CAR.UN Canadian Apartment Properties Real Estate Investment Trust Jul 30, 2019 Aug 15, 2019 2.844 M 0.115 CAD 5.3 48.52 7.7B 146,164 52.1 42.36
BK Canadian Banc Corp. Class A Shares Jul 30, 2019 Aug 9, 2019 10.068 M 0.087 CAD N/A 10.31 114.4M 1,688 12.99 8.4
BK.PR.A Canadian Banc Corp. Preferred Shares Jul 30, 2019 Aug 9, 2019 5.206 M 0.045 CAD N/A 10.47 116.1M 5,506 10.57 9.8
LFE.PR.B Canadian Life Companies Split Corp. 2012 Preferred Shares Jul 30, 2019 Aug 9, 2019 6.323 M 0.054 CAD N/A 10.28 146.9M 19,250 10.28 9.71
PFT.UN Canadian Preferred Share Trust Jul 30, 2019 Aug 15, 2019 5.19 M 0.033 CAD N/A 7.7 14.2M 0 10.16 7.43
CTC Canadian Tire Corporation Limited Jul 30, 2019 Sep 1, 2019 1.806 Q 1.038 CAD 21.6 229.8 786.7M 70 263.3 204.79
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Jul 30, 2019 Sep 1, 2019 2.892 Q 1.038 CAD 13.6 143.48 8.4B 257,682 183.93 133.56
PBY.UN Canso Credit Income Fund Jul 30, 2019 Aug 15, 2019 4.512 M 0.042 CAD 14.9 11.08 138.1M 7,700 12.33 10.46
CJ Cardinal Energy Ltd. Jul 30, 2019 Aug 15, 2019 7.965 M 0.015 CAD 4.5 2.26 264.8M 306,277 5.58 1.8
CSH.UN Chartwell Retirement Residences Jul 30, 2019 Aug 15, 2019 3.883 M 0.050 CAD 181.6 15.45 3.3B 253,849 15.7 13.42
CHP.UN Choice Properties Real Estate Investment Trust Jul 30, 2019 Aug 15, 2019 5.409 M 0.062 CAD N/A 13.68 4.2B 475,055 14.37 11.31
CTF.UN Citadel Income Fund Jul 30, 2019 Aug 15, 2019 3.604 M 0.010 CAD N/A 3.33 50.5M 11,460 3.56 2.99
CUF.UN Cominar Real Estate Investment Trust Jul 30, 2019 Aug 15, 2019 5.755 M 0.060 CAD N/A 12.51 2.3B 220,775 12.84 10.41
YCM.PR.A Commerce Split Corp. $5.00 Class I Preferred Shares Jul 30, 2019 Aug 9, 2019 5.882 M 0.025 CAD N/A 5.1 8.3M 5,300 5.24 4.97
YCM.PR.B Commerce Split Corp. $5.00 Class II Preferred Shares Jul 30, 2019 Aug 9, 2019 7.5 M 0.031 CAD N/A 5 8.1M 1,000 5.14 4.9
DFN Dividend 15 Split Corp. Class A Shares Jul 30, 2019 Aug 9, 2019 13.544 M 0.100 CAD N/A 8.86 441.9M 44,430 10.32 6.17
DF.PR.A Dividend 15 Split Corp. II Preferred Shares Jul 30, 2019 Aug 9, 2019 5.208 M 0.044 CAD N/A 10.08 165.7M 4,620 10.14 9.75
DFN.PR.A Dividend 15 Split Corp. Preferred Shares Jul 30, 2019 Aug 9, 2019 5.147 M 0.044 CAD N/A 10.2 508.8M 33,337 10.23 9.7
DS Dividend Select 15 Corp. Equity Shares Jul 30, 2019 Aug 9, 2019 9.851 M 0.061 CAD N/A 7.4 56.5M 1,810 8.22 6.21
ENS E Split Corp. Class A Shares Jul 30, 2019 Aug 15, 2019 11.223 M 0.130 CAD N/A 13.9 44.4M 5,900 15.69 10.45
ECF.UN East Coast Investment Grade Income Fund Jul 30, 2019 Aug 15, 2019 5.139 M 0.040 CAD 155.3 9.34 122.1M 18,000 10.1 8.51
ENI.UN Energy Income Fund Jul 30, 2019 Aug 15, 2019 7.143 M 0.010 CAD N/A 1.68 6.5M 500 2.09 1.52
EF.UN European Focused Dividend Fund Jul 30, 2019 Aug 15, 2019 7.481 M 0.050 CAD N/A 8.02 62.2M 2,570 9 7.32
EIF Exchange Income Corporation Jul 30, 2019 Aug 15, 2019 5.721 M 0.183 CAD 17.2 38.28 1.2B 72,901 39.34 25.58
CORP Exemplar Investment Grade Fund Jul 30, 2019 Aug 15, 2019 2.993 M 0.050 CAD N/A 20.05 8.0M 1,100 20.2 19.4
EXE Extendicare Inc. Jul 30, 2019 Aug 15, 2019 5.556 M 0.040 CAD 25.1 8.64 767.3M 171,458 8.75 5.95
FTN Financial 15 Split Corp. Class A Shares Jul 30, 2019 Aug 9, 2019 20.274 M 0.126 CAD N/A 7.44 321.2M 89,898 10.34 3.27
FTN.PR.A Financial 15 Split Corp. Preferred Shares Jul 30, 2019 Aug 9, 2019 5.505 M 0.046 CAD N/A 9.99 431.3M 35,209 10.1 9.6
FC Firm Capital Mortgage Investment Corporation Jul 30, 2019 Aug 15, 2019 6.898 M 0.078 CAD 13.7 13.57 382.0M 10,955 13.97 12.59
FN First National Financial Corporation Jul 30, 2019 Aug 15, 2019 6.092 M 0.158 CAD 12.4 31.19 1.9B 7,474 32.51 25.38
FRU Freehold Royalties Ltd. Jul 30, 2019 Aug 15, 2019 7.816 M 0.053 CAD 269.7 8.06 954.8M 184,231 12.45 7.68
GH Gamehost Inc. Jul 30, 2019 Aug 15, 2019 7.333 M 0.058 CAD 14.5 9.41 228.7M 3,200 12.95 8.88
GDG.UN Global Dividend Growers Income Fund Jul 30, 2019 Aug 15, 2019 5.76 M 0.060 CAD N/A 12.5 66.9M 2,100 13.48 11.32
BL.UN Global Innovation Dividend Fund Jul 30, 2019 Aug 15, 2019 3.921 M 0.033 CAD N/A 10.1 73.7M 5,400 11.23 7.9
GEC.UN Global Real Estate & E-Commerce Dividend Fund Jul 30, 2019 Aug 15, 2019 4.74 M 0.042 CAD N/A 10.55 60.3M 12,000 10.7 8.56
HGI.UN Global Telecom & Utilities Income Fund Jul 30, 2019 Aug 9, 2019 8.501 M 0.060 CAD N/A 8.47 3.5M 0 9 7.74
GRT.UN Granite Real Estate Investment Trust Jul 30, 2019 Aug 15, 2019 4.557 M 0.233 CAD 5.9 61.35 3.0B 67,350 64.66 52.37
HLS HLS Therapeutics Inc. Jul 30, 2019 Sep 13, 2019 1.098 Q 0.050 CAD N/A 18.21 559.8M 8,300 18.25 7.69
HBF Harvest Brand Leaders Plus Income ETF Jul 30, 2019 Aug 9, 2019 6.832 M 0.054 CAD 17 9.52 143.7M 16,660 9.65 7.81
HBF.U Harvest Brand Leaders Plus Income ETF Jul 30, 2019 Aug 9, 2019 6.543 M 0.054 USD 17 9.94 22.5M 10,200 10.06 8.34
HPF Harvest Energy Leaders Plus Income ETF Jul 30, 2019 Aug 9, 2019 8.491 M 0.030 CAD 14.4 4.24 18.4M 4,500 5.59 3.89
HPF.U Harvest Energy Leaders Plus Income ETF Jul 30, 2019 Aug 9, 2019 7.759 M 0.030 USD 14.4 4.64 1.6M 0 5.98 4.32
HUTL Harvest Equal Weight Global Utilities Income ETF Jul 30, 2019 Aug 9, 2019 6.569 M 0.117 USD 17.8 21.3 11.7M 600 21.64 19.96
HGR Harvest Global REIT Leaders Income ETF Jul 30, 2019 Aug 9, 2019 5.415 M 0.046 CAD 15 10.15 4.8M 0 10.35 8.77
HHL Harvest Healthcare Leaders Income ETF Jul 30, 2019 Aug 9, 2019 9.205 M 0.058 CAD 20.6 7.6 330.7M 63,438 8.77 7.17
HHL.U Harvest Healthcare Leaders Income ETF Jul 30, 2019 Aug 9, 2019 9.145 M 0.058 USD 20.6 7.65 32.3M 209 8.75 7.3
HTA Harvest Tech Achievers Growth & Income ETF Jul 30, 2019 Aug 9, 2019 6.412 M 0.058 CAD 24.5 10.91 67.4M 8,909 11 8.68
HTA.U Harvest Tech Achievers Growth & Income ETF Jul 30, 2019 Aug 9, 2019 6.412 M 0.058 USD 24.5 10.91 3.8M 0 10.97 8.7
HUBL Harvest US Bank Leaders Income ETF Jul 30, 2019 Aug 9, 2019 6.263 M 0.083 CAD N/A 15.96 3.6M 700 18.85 13.97
HUBL.U Harvest US Bank Leaders Income ETF Jul 30, 2019 Aug 9, 2019 6.283 M 0.083 USD N/A 15.91 2.0M 500 18.97 14.53
INC.UN Income Financial Trust Jul 30, 2019 Aug 9, 2019 10.257 M 0.080 CAD N/A 9.31 21.6M 1,058 15.76 9.1
IIP.UN InterRent Real Estate Investment Trust Jul 30, 2019 Aug 15, 2019 2.029 M 0.024 CAD 7.6 14.29 1.7B 153,548 14.79 10.66
IVQ.U Invesque Inc. Jul 30, 2019 Aug 15, 2019 9.849 M 0.061 USD N/A 7.48 404.1M 19,729 8.39 6.2
IFB.UN Investment Grade Infrastructure Bond Fund Jul 30, 2019 Aug 15, 2019 6.142 M 0.042 CAD N/A 8.14 18.6M 0 8.62 7.59
KBL K-Bro Linen Inc. Jul 30, 2019 Aug 15, 2019 2.994 M 0.100 CAD 69.3 40.08 425.0M 6,760 41.865 32
KMP.UN Killam Apartment Real Estate Investment Trust Jul 30, 2019 Aug 15, 2019 3.386 M 0.055 CAD 12.8 19.49 1.8B 134,529 19.985 14.99
KML.PR.A Kinder Morgan Canada Limited Cumulative Redeemable Rate Reset Preferred Shares Series 1 Jul 30, 2019 Aug 15, 2019 5.621 Q 0.328 CAD N/A 23.35 280.2M 200 25.55 21.32
KML.PR.C Kinder Morgan Canada Limited cumulative redeemable min rate reset preferred shares Series 3 Jul 30, 2019 Aug 15, 2019 5.652 Q 0.325 CAD N/A 23 230.0M 3,254 25.38 21.07
KML Kinder Morgan Canada Limited restricted voting shares Jul 30, 2019 Aug 15, 2019 5.508 Q 0.163 CAD 0.9 11.8 412.4M 357,946 52.5 11.06
PR Lysander-Slater Preferred Share ActivETF Jul 30, 2019 Aug 15, 2019 4.926 M 0.035 CAD 11.9 8.75 101.2M 10,200 10.61 8.32
XMF.PR.B M Split Corp. $5.00 Class I Preferred Shares Jul 30, 2019 Aug 9, 2019 7.353 M 0.031 CAD N/A 5.1 16.1M 0 5.28 5.02
MID.UN MINT Income Fund Jul 30, 2019 Aug 15, 2019 7.705 M 0.040 CAD N/A 6.23 122.8M 6,694 7.28 5.61
MR.UN Melcor Real Estate Investment Trust Jul 30, 2019 Aug 15, 2019 8.755 M 0.056 CAD 9.7 7.71 101.6M 7,188 8.47 6.76
ACZ Middlefield American Core Dividend ETF Jul 30, 2019 Aug 15, 2019 4.257 M 0.046 CAD N/A 12.92 13.2M 0 13.25 10.58
RCO.UN Middlefield Can-Global REIT Income Fund Jul 30, 2019 Aug 15, 2019 7.998 M 0.054 CAD 8.2 12.19 25.2M 0 13 11.01
HWF Middlefield Health & Wellness ETF Jul 30, 2019 Aug 15, 2019 4.542 M 0.042 CAD N/A 11.01 57.7M 8,882 11.17 9.89
LS Middlefield Healthcare & Life Sciences ETF Jul 30, 2019 Aug 15, 2019 5.637 M 0.050 CAD 26.3 10.2 69.6M 2,654 10.96 9.16
IDR Middlefield REIT INDEXPLUS ETF Jul 30, 2019 Aug 15, 2019 6.188 M 0.075 CAD 11 14.06 86.4M 6,019 14.46 12.18
MI.UN Minto Apartment Real Estate Investment Trust Jul 30, 2019 Aug 15, 2019 2.084 M 0.034 CAD 10.2 19.67 485.3M 15,929 20.58 16.01
MRG.UN Morguard North American Residential Real Estate Investment Trust Jul 30, 2019 Aug 15, 2019 3.462 M 0.057 CAD 6.8 19.62 661.9M 92,290 19.87 15.12
MRT.UN Morguard Real Estate Investment Trust Jul 30, 2019 Aug 15, 2019 7.96 M 0.080 CAD 10 12.06 732.1M 36,735 13.27 10.45
FFN North American Financial 15 Split Corp. Class A Shares Jul 30, 2019 Aug 9, 2019 18.898 M 0.100 CAD N/A 6.35 119.2M 74,839 8.96 3.05
FFN.PR.A North American Financial 15 Split Corp. Preferred Shares Jul 30, 2019 Aug 9, 2019 5.461 M 0.046 CAD N/A 10.07 189.1M 10,900 10.15 9.82
NPF.UN North American Preferred Share Fund Jul 30, 2019 Aug 15, 2019 7.556 M 0.115 CAD N/A 18.2 12.4M 0 23.48 17.52
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust Jul 30, 2019 Aug 15, 2019 6.628 M 0.067 CAD 91.2 12.07 1.4B 574,969 12.35 9.27
NPI Northland Power Inc. Jul 30, 2019 Aug 15, 2019 4.673 M 0.100 CAD 15.4 25.68 4.6B 557,775 26.32 19.91
NVU.UN Northview Apartment Real Estate Investment Trust Jul 30, 2019 Aug 15, 2019 5.998 M 0.136 CAD 7.1 27.17 1.6B 191,152 29.51 23.93
PCD.UN Pathfinder Income Fund Jul 30, 2019 Aug 15, 2019 7.643 M 0.050 CAD N/A 7.85 21.3M 0 8.67 6.91
PEY Peyto Exploration & Development Corp. Jul 30, 2019 Aug 15, 2019 5.825 M 0.020 CAD 6.6 4.12 679.3M 1,230,448 12.44 3.71
PZA Pizza Pizza Royalty Corp. Jul 30, 2019 Aug 15, 2019 8.857 M 0.071 CAD 11.7 9.66 237.8M 49,332 12.27 8.3
PLZ.UN Plaza Retail REIT Jul 30, 2019 Aug 15, 2019 6.572 M 0.023 CAD 13.8 4.26 436.9M 21,500 4.35 3.68
PSK PrairieSky Royalty Ltd. Jul 30, 2019 Aug 15, 2019 4.283 M 0.065 CAD 49.7 18.21 4.3B 421,500 25.88 15.71
MMP.UN Precious Metals and Mining Trust Jul 30, 2019 Aug 15, 2019 7.143 M 0.010 CAD N/A 1.68 31.0M 30,964 1.83 1.23
PDV Prime Dividend Corp. Class A Shares Jul 30, 2019 Aug 9, 2019 9.984 M 0.055 CAD N/A 6.56 6.2M 0 9.7117 5.01
PDV.PR.A Prime Dividend Corp. Preferred Shares Jul 30, 2019 Aug 9, 2019 5.888 M 0.053 CAD N/A 10.7 10.1M 0 10.76 9.76
PSA Purpose High Interest Savings ETF Jul 30, 2019 Aug 8, 2019 2.123 M 0.099 CAD N/A 50.06 1.7B 8,010 50.1 50
PSU.U Purpose US Cash ETF Jul 30, 2019 Aug 8, 2019 2.334 M 0.219 USD N/A 100.14 163.6M 900 100.21 100
RPI.UN Richards Packaging Income Fund Jul 30, 2019 Aug 14, 2019 3.006 M 0.110 CAD 21.2 43.91 478.3M 0 45.24 30.99
RIB.UN Ridgewood Canadian Investment Grade Bond Fund Jul 30, 2019 Aug 15, 2019 4.064 M 0.053 CAD N/A 15.65 225.6M 8,531 16.35 14.47
REI.UN RioCan Real Estate Investment Trust Jul 30, 2019 Aug 8, 2019 5.553 M 0.120 CAD 13.7 25.93 7.9B 612,994 27.08 23.37
FRL.UN Senior Secured Floating Rate Loan Fund Jul 30, 2019 Aug 15, 2019 7.946 M 0.054 CAD N/A 8.18 28.7M 1,800 9.47 8.07
PME Sentry Select Primary Metals Corp. Class A Shares Jul 30, 2019 Aug 15, 2019 8.654 M 0.015 CAD N/A 2.08 29.7M 77,992 2.31 1.6
SIA Sienna Senior Living Inc. Jul 30, 2019 Aug 15, 2019 4.65 M 0.077 CAD 141.4 19.74 1.3B 155,553 19.98 15.44
SOT.UN Slate Office REIT Jul 30, 2019 Aug 15, 2019 6.75 M 0.033 CAD 5.5 5.92 402.5M 103,267 8.08 5.65
SRT.UN Slate Retail REIT Jul 30, 2019 Aug 15, 2019 8.805 M 0.071 USD N/A 12.67 522.4M 10,080 13.11 11.2
SRT.U Slate Retail REIT Class U Units Jul 30, 2019 Aug 15, 2019 8.796 M 0.071 USD N/A 9.72 400.7M 0 11.21 8.3
SRU.UN SmartCentres Real Estate Investment Trust Jul 30, 2019 Aug 15, 2019 5.388 M 0.150 CAD 16.8 33.41 4.8B 256,679 35.23 29.19
SMU.UN Summit Industrial Income REIT Jul 30, 2019 Aug 15, 2019 4.151 M 0.045 CAD 6.2 13.01 1.5B 429,176 13.495 8.55
SPB Superior Plus Corp. Jul 30, 2019 Aug 15, 2019 5.393 M 0.060 CAD 29.5 13.35 2.3B 621,195 13.7 9.17
SGY Surge Energy Inc. Jul 30, 2019 Aug 15, 2019 8.403 M 0.008 CAD N/A 1.19 373.7M 366,911 2.73 1.06
XTD TDb Split Corp. Class A Shares Jul 30, 2019 Aug 9, 2019 9.331 M 0.050 CAD N/A 6.43 21.8M 11,070 7.09 5.1
XTD.PR.A TDb Split Corp. Priority Equity Shares Jul 30, 2019 Aug 9, 2019 5.162 M 0.044 CAD N/A 10.17 34.4M 9,633 10.25 9.79
TOG TORC Oil & Gas Ltd. Jul 30, 2019 Aug 15, 2019 7.576 M 0.025 CAD 44.6 3.96 863.6M 519,431 7.9 3.81
TUT.UN Top 20 U.S. Dividend Trust Jul 30, 2019 Aug 15, 2019 4.248 M 0.042 CAD N/A 11.78 19.3M 1,000 12.55 10.52
TNT.UN True North Commercial Real Estate Investment Trust Jul 30, 2019 Aug 15, 2019 8.959 M 0.050 CAD 11.6 6.63 382.2M 45,294 6.87 5.3
FTU.PR.B US Financial 15 Split Corp. 2012 Preferred Shares Jul 30, 2019 Aug 9, 2019 9.911 M 0.065 CAD N/A 7.9 15.0M 0 9 7.4
VET Vermilion Energy Inc. Jul 30, 2019 Aug 15, 2019 10.502 M 0.230 CAD 13.7 26.28 4.1B 2,549,786 48.38 26.14
WIR.U WPT Industrial Real Estate Investment Trust Jul 30, 2019 Aug 15, 2019 5.488 M 0.063 USD 12.5 13.84 789.2M 43,840 14.49 12.1
WCP Whitecap Resources Inc. Jul 30, 2019 Aug 15, 2019 8.321 M 0.029 CAD 83.4 4.11 1.7B 1,781,320 9.07 3.8
BCE.PR.A BCE Inc. Cumulative Redeemable First Preferred Shares Series AA Jul 31, 2019 Sep 2, 2019 5.819 Q 0.226 CAD N/A 15.51 176.8M 2,600 20.05 14.44
BCE.PR.C BCE Inc. Cumulative Redeemable First Preferred Shares Series AC Jul 31, 2019 Sep 2, 2019 6.557 Q 0.274 CAD N/A 16.7 167.5M 3,803 21.16 15.55
BCE.PR.R BCE Inc. Cumulative Redeemable First Preferred Shares Series R Jul 31, 2019 Sep 2, 2019 6.457 Q 0.258 CAD N/A 15.99 127.9M 8,780 20.87 14.66
BCE.PR.Z BCE Inc. Cumulative Redeemable First Preferred Shares Series Z Jul 31, 2019 Sep 2, 2019 6.375 Q 0.244 CAD N/A 15.31 29.4M 0 20.26 14.55
BMO Bank of Montreal Jul 31, 2019 Aug 27, 2019 4.157 Q 1.030 CAD 10.5 99.1 63.3B 1,271,387 109 86.25
BMO.PR.T Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 Jul 31, 2019 Aug 26, 2019 5.493 Q 0.244 CAD N/A 17.75 284.0M 60,900 23.99 16.12
BMO.PR.W Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 Jul 31, 2019 Aug 26, 2019 5.364 Q 0.238 CAD N/A 17.71 212.5M 50,340 23.57 15.96
BMO.PR.Y Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C Jul 31, 2019 Aug 26, 2019 4.867 Q 0.238 CAD N/A 19.52 156.2M 2,010 24.96 18.35
BMO.PR.D Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42 Jul 31, 2019 Aug 26, 2019 5.034 Q 0.275 CAD N/A 21.85 349.6M 34,500 25.95 20.78
BMO.PR.S Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 Jul 31, 2019 Aug 26, 2019 5.28 Q 0.241 CAD N/A 18.24 364.8M 14,458 23.99 17.01
BMO.PR.C Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 Jul 31, 2019 Aug 26, 2019 4.976 Q 0.281 CAD N/A 22.61 452.2M 8,907 25.99 21.73
BMO.PR.E Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 44 Jul 31, 2019 Aug 26, 2019 5.787 Q 0.303 CAD N/A 20.95 335.2M 15,178 25.48 20
BMO.PR.A Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 Jul 31, 2019 Aug 26, 2019 2.976 Q 0.178 CAD N/A 23.9 52.0M 0 24.52 22.27
BMO.PR.Z Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 Jul 31, 2019 Aug 26, 2019 5.002 Q 0.313 CAD N/A 24.99 149.9M 0 25.5 24.12
BMO.PR.Q Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Jul 31, 2019 Aug 26, 2019 1.908 Q 0.113 CAD N/A 23.65 222.9M 2,550 24 21.9
BMO.PR.B Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 Jul 31, 2019 Aug 26, 2019 4.676 Q 0.303 CAD N/A 25.93 622.3M 3,495 26.47 25
EMA Emera Incorporated Jul 31, 2019 Aug 15, 2019 4.337 Q 0.588 CAD 16.9 54.19 12.8B 836,876 55.09 38.09
EMA.PR.A Emera Incorporated Cumulative 5-Year Rate Reset First Preferred Shares, Series A Jul 31, 2019 Aug 15, 2019 4.421 Q 0.160 CAD N/A 14.45 55.8M 200 20.02 13.42
EMA.PR.B Emera Incorporated Cumulative Floating Rate First Preferred Shares, Series B Jul 31, 2019 Aug 15, 2019 6.278 Q 0.221 CAD N/A 14.05 30.0M 800 20.12 13.5
EMA.PR.H Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series H Jul 31, 2019 Aug 15, 2019 5.072 Q 0.306 CAD N/A 24.15 289.8M 6,165 26.04 22.49
EMA.PR.C Emera Incorporated Cumulative Rate Reset First Preferred Shares, Series C Jul 31, 2019 Aug 15, 2019 6.228 Q 0.295 CAD N/A 18.95 189.5M 2,450 24.47 18.25
EMA.PR.F Emera Incorporated Cumulative Rate Reset First Preferred Shares, Series F Jul 31, 2019 Aug 15, 2019 6.072 Q 0.266 CAD N/A 17.5 140.0M 3,700 24.31 16.69
EMA.PR.E Emera Incorporated Cumulative Redeemable First Preferred Shares, Series E Jul 31, 2019 Aug 15, 2019 5.409 Q 0.281 CAD N/A 20.8 104.0M 200 21.31 18.6
PPL.PR.A Pembina Pipeline Corporation Cumulative Redeemable Rate Reset Class A Preferred Shares, Series 1 Jul 31, 2019 Sep 3, 2019 6.988 Q 0.307 CAD N/A 17.55 175.5M 3,000 22.7 15.8
PPL.PR.M Pembina Pipeline Corporation cumul redeemable min rate reset class A preferred shares, Series 13 Jul 31, 2019 Sep 3, 2019 5.565 Q 0.359 CAD N/A 25.83 258.3M 2,654 26.43 24.85
PPL.PF.A Pembina Pipeline Corporation cumulative redeemable min rate reset Class A pref shares, Series 21 Jul 31, 2019 Sep 3, 2019 5.349 Q 0.306 CAD N/A 22.9 366.4M 10,550 25.64 21.2
PPL.PR.K Pembina Pipeline Corporation cumulative redeemable minimum rate reset Class A pref shs, Series 11 Jul 31, 2019 Sep 3, 2019 5.57 Q 0.359 CAD N/A 25.81 175.5M 437 26.41 25.08
PPL.PR.C Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Jul 31, 2019 Sep 3, 2019 6.624 Q 0.280 CAD N/A 16.9 101.4M 3,000 23.1 15.71
PPL.PR.E Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares, series 5 Jul 31, 2019 Sep 3, 2019 6.137 Q 0.286 CAD N/A 18.63 186.3M 1,300 25 16.82
PPL.PR.G Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares, series 7 Jul 31, 2019 Sep 3, 2019 6.392 Q 0.281 CAD N/A 17.6 176.0M 2,631 24.58 15.85
PPL.PR.I Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares, series 9 Jul 31, 2019 Sep 3, 2019 5.66 Q 0.297 CAD N/A 20.98 188.8M 4,300 25.465 19.46
SES Secure Energy Services Inc. Jul 31, 2019 Aug 15, 2019 3.907 M 0.023 CAD 76.4 6.91 1.1B 152,514 9.44 6.25
MTY MTY Food Group Inc. Aug 1, 2019 Aug 15, 2019 1.028 Q 0.165 CAD 23.9 64.2 1.6B 53,918 73.19 52.54
UNC United Corporations Limited Aug 2, 2019 Aug 15, 2019 1.25 Q 0.300 CAD 9.1 96 1.2B 50 101.48 88.16
UNC.PR.B United Corporations Limited 2nd Pref.1959 Series Aug 2, 2019 Aug 15, 2019 5.504 Q 0.375 CAD N/A 28 2.2M 0 28.5 28
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series Aug 2, 2019 Aug 15, 2019 5.263 Q 0.375 CAD N/A 28.5 3.4M 0 28.5 27.25
UNC.PR.A United Corporations Limited First Preferred Aug 2, 2019 Aug 15, 2019 5.659 Q 0.375 CAD N/A 27.25 1.4M 0 28.5 27.25
CIU.PR.A CU Inc. Cumulative Redeemable Preferred Shares Series 1 Aug 7, 2019 Sep 1, 2019 5.409 Q 0.288 CAD N/A 21.26 97.8M 400 21.83 19.4
CIU.PR.C CU Inc. cumulative redeemable preferred shares series 4 Aug 7, 2019 Sep 1, 2019 4.232 Q 0.140 CAD N/A 13.25 39.8M 0 17.71 12.49
CU Canadian Utilities Limited Class A Non-Voting Shares Aug 7, 2019 Sep 1, 2019 4.711 Q 0.423 CAD 16.3 35.89 7.2B 246,204 38.63 29.12
CU.X Canadian Utilities Limited Unlimited Class B Common Shares Aug 7, 2019 Sep 1, 2019 4.707 Q 0.423 CAD 16.4 35.92 2.6B 600 38.35 29.12
CU.PR.H Canadian Utilities Limited cumulative redeemable second preferred shares Series EE Aug 7, 2019 Sep 1, 2019 5.292 Q 0.328 CAD N/A 24.8 124.0M 2,827 25.3 22.71
CU.PR.D Canadian Utilities Limited cumulative redeemable second preferred shares series AA Aug 7, 2019 Sep 1, 2019 5.305 Q 0.306 CAD N/A 23.09 138.5M 8,678 23.29 21.03
CU.PR.E Canadian Utilities Limited cumulative redeemable second preferred shares series BB Aug 7, 2019 Sep 1, 2019 5.382 Q 0.306 CAD N/A 22.76 136.6M 0 23.2 20.56
CU.PR.F Canadian Utilities Limited cumulative redeemable second preferred shares series CC Aug 7, 2019 Sep 1, 2019 5.339 Q 0.281 CAD N/A 21.07 147.5M 0 21.5 19.05
CU.PR.G Canadian Utilities Limited cumulative redeemable second preferred shares series DD Aug 7, 2019 Sep 1, 2019 5.307 Q 0.281 CAD N/A 21.2 190.8M 1,300 21.7 19.11
CU.PR.I Canadian Utilities Limited cumulative redeemable second preferred shares series FF Aug 7, 2019 Sep 1, 2019 4.36 Q 0.281 CAD N/A 25.8 258.0M 5,854 26.39 23.7
CU.PR.C Canadian Utilities Limited cumulative redeemable second preferred shares series Y Aug 7, 2019 Sep 1, 2019 4.782 Q 0.213 CAD N/A 17.79 231.3M 25,200 23.11 16.4
ENGH Enghouse Systems Limited Aug 15, 2019 Aug 30, 2019 1.254 Q 0.110 CAD 28.3 35.1 1.9B 58,760 43.495 30.97
MPC Madison Pacific Properties Inc. Aug 15, 2019 Sep 6, 2019 3.052 S 0.053 CAD 5.9 3.44 25.0M 100 4.68 3.2
MPC.C Madison Pacific Properties Inc. Class C Non-Voting Shares Aug 15, 2019 Sep 6, 2019 3.292 S 0.053 CAD 5.5 3.19 163.7M 0 3.45 3.09
CGI Canadian General Investments Limited Aug 29, 2019 Sep 15, 2019 3.165 Q 0.200 CAD N/A 25.28 527.4M 502 26.44 19.7
CGI.PR.D Canadian General Investments Limited 3.75% Cumulative Redeemable Class A Preference Shares Series 4 Aug 29, 2019 Sep 15, 2019 3.753 Q 0.234 CAD N/A 24.98 74.9M 800 25.3 23.6
TA TransAlta Corporation Aug 30, 2019 Oct 1, 2019 2.008 Q 0.040 CAD N/A 7.97 2.3B 303,605 10.14 5.44
TA.PR.E TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B Aug 30, 2019 Sep 30, 2019 8.218 Q 0.234 CAD N/A 11.4 20.8M 2,500 16.2 10.64
TA.PR.D TransAlta Corporation cumulative redeemable rate reset first preferred shares series A Aug 30, 2019 Sep 30, 2019 6.213 Q 0.169 CAD N/A 10.9 110.9M 5,700 16 10.08
TA.PR.F TransAlta Corporation cumulative redeemable rate reset first preferred shares series C Aug 30, 2019 Sep 30, 2019 7.519 Q 0.252 CAD N/A 13.39 147.3M 3,350 18.93 12.26
TA.PR.H TransAlta Corporation cumulative redeemable rate reset first preferred shares series E Aug 30, 2019 Sep 30, 2019 7.991 Q 0.325 CAD N/A 16.25 146.3M 8,819 21.92 14.55
TA.PR.J TransAlta Corporation cumulative redeemable rate reset first preferred shares series G Aug 30, 2019 Sep 30, 2019 8.03 Q 0.331 CAD N/A 16.5 108.9M 6,628 23.12 15.53
ACO.X ATCO Ltd. Class I Non-voting Shares Sep 4, 2019 Sep 30, 2019 3.741 Q 0.405 CAD N/A 43.28 4.4B 102,434 47.02 34.95
ACO.Y ATCO Ltd. Class II Shares Sep 4, 2019 Sep 30, 2019 3.752 Q 0.405 CAD 14.2 43.15 570.4M 100 46.78 34.95
RCI.A Rogers Communications Inc. Class A Shares Sep 6, 2019 Oct 1, 2019 2.859 Q 0.500 CAD 17.8 69.95 7.8B 239 74.15 64.88
RCI.B Rogers Communications Inc. Class B Non-voting Shares Sep 6, 2019 Oct 1, 2019 2.858 Q 0.500 CAD 17.8 69.98 28.1B 611,847 73.82 64.25
BPO.PR.A Brookfield Office Properties Inc. Class AAA Preference Shares, Series AA Sep 12, 2019 Sep 30, 2019 7.039 Q 0.297 CAD N/A 16.87 202.4M 6,159 23.72 15.4
BPO.PR.C Brookfield Office Properties Inc. Class AAA Preference Shares, Series CC Sep 12, 2019 Sep 30, 2019 5.794 Q 0.375 CAD N/A 25.89 207.1M 2,093 26.36 24.21
BPO.PR.E Brookfield Office Properties Inc. Class AAA Preference Shares, Series EE Sep 12, 2019 Sep 30, 2019 5.654 Q 0.319 CAD N/A 22.55 248.1M 1,860 25.34 19.52
BPO.PR.G Brookfield Office Properties Inc. Class AAA Preference Shares, Series GG Sep 12, 2019 Sep 30, 2019 5.812 Q 0.303 CAD N/A 20.86 229.5M 11,659 24.5 18
BPO.PR.I Brookfield Office Properties Inc. Class AAA Preference Shares, Series II Sep 12, 2019 Sep 30, 2019 6.017 Q 0.303 CAD N/A 20.15 201.5M 11,125 23.58 17.23
BPO.PR.N Brookfield Office Properties Inc. Class AAA Preference Shares, Series N Sep 12, 2019 Sep 30, 2019 6.073 Q 0.236 CAD N/A 15.57 171.3M 2,660 21.7 14.19
BPO.PR.P Brookfield Office Properties Inc. Class AAA Preference Shares, Series P Sep 12, 2019 Sep 30, 2019 6.575 Q 0.260 CAD N/A 15.82 189.8M 9,265 21.57 14.21
BPO.PR.R Brookfield Office Properties Inc. Class AAA Preference Shares, Series R Sep 12, 2019 Sep 30, 2019 5.966 Q 0.260 CAD N/A 17.41 154.7M 3,100 23.5 15.84
BPO.PR.S Brookfield Office Properties Inc. Class AAA Preference Shares, Series S Sep 12, 2019 Sep 30, 2019 7.446 Q 0.326 CAD N/A 17.5 19.5M 0 24.74 16.49
BPO.PR.T Brookfield Office Properties Inc. Class AAA Preference Shares, Series T Sep 12, 2019 Sep 30, 2019 7.12 Q 0.336 CAD N/A 18.9 189.0M 17,346 23.8 17.45
BPS.PR.U Brookfield Property Split Corp. Class A senior preferred shares Series 1 Sep 12, 2019 Sep 30, 2019 5.089 Q 0.328 USD N/A 25.79 25.0M 0 26.25 25.26
BPS.PR.A Brookfield Property Split Corp. Class A senior preferred shares Series 2 Sep 12, 2019 Sep 30, 2019 5.655 Q 0.359 CAD N/A 25.42 17.8M 0 27.08 25.02
BPS.PR.B Brookfield Property Split Corp. Class A senior preferred shares Series 3 Sep 12, 2019 Sep 30, 2019 4.954 Q 0.313 CAD N/A 25.23 23.0M 0 25.51 24.82
BPS.PR.C Brookfield Property Split Corp. Class A senior preferred shares Series 4 Sep 12, 2019 Sep 30, 2019 5.138 Q 0.325 CAD N/A 25.3 24.2M 0 25.72 24.99
SJR.PR.B Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares, Series B Sep 12, 2019 Sep 30, 2019 6.41 Q 0.230 CAD N/A 14.38 28.6M 0 19.8 13
SJR.PR.A Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares, Series A Sep 12, 2019 Sep 30, 2019 4.842 Q 0.174 CAD N/A 14.41 144.3M 9,704 18.9 12.8
VLN Velan Inc. Subordinate Voting Shares Sep 12, 2019 Sep 30, 2019 1.247 Q 0.030 CAD N/A 9.62 58.3M 5,933 13.64 7.85
CJR.B Corus Entertainment Inc. Class B Non-Voting Shares Sep 13, 2019 Sep 30, 2019 4.309 Q 0.060 CAD 7.1 5.57 1.2B 450,107 8.11 3.62
PPL.PR.O Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares, Series 15 Sep 13, 2019 Sep 30, 2019 6.363 Q 0.279 CAD N/A 17.54 140.3M 12,077 24.23 16
PPL.PR.Q Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares, Series 17 Sep 13, 2019 Sep 30, 2019 6.35 Q 0.301 CAD N/A 18.98 113.9M 4,543 24.8 17.46
PPL.PR.S Pembina Pipeline Corporation cumulative redeemable rate reset Class A, preferred shares, Series 19 Sep 13, 2019 Sep 30, 2019 5.285 Q 0.313 CAD N/A 23.65 189.2M 4,727 25.62 21.2
PRM.PR.A Big Pharma Split Corp. Preferred Shares Sep 27, 2019 Oct 9, 2019 4.845 Q 0.125 CAD N/A 10.32 13.8M 300 11.44 10.06
CIX CI Financial Corp. Sep 27, 2019 Oct 15, 2019 3.382 Q 0.180 CAD 9 21.29 5.1B 565,770 23.88 16.47
EGIF Exemplar Growth and Income Fund Sep 27, 2019 Oct 15, 2019 2.907 Q 0.150 CAD 13.4 20.64 8.3M 800 20.99 19.54
HRES Harvest Global Resource Leaders ETF Sep 27, 2019 Oct 9, 2019 5.626 Q 0.200 CAD N/A 14.22 9.2M 200 18.18 13.61
HUL Harvest US Equity Plus Income ETF Sep 27, 2019 Oct 9, 2019 4.525 Q 0.100 CAD 15.4 8.84 7.7M 100 9.7 7.78
HUL.U Harvest US Equity Plus Income ETF Sep 27, 2019 Oct 9, 2019 4.324 Q 0.100 USD 15.4 9.25 1.6M 0 9.84 8.2
MBN MBN Corporation Equity Shares Sep 27, 2019 Oct 15, 2019 4.878 Q 0.080 CAD 9.5 6.56 30.7M 900 7.48 6.27