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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, 19 Sep 19 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.

  • 709 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
BEK.B Becker Milk Company Ltd. (The) Non-Voting Part. Class B Special Sep 23, 2019 N/A 5.594 S 0.40 CAD 18.9 14.3 25.9M 0 14.69 12.1
BXF CI First Asset 1-5 Year Laddered Government Strip Bond Index ETF Sep 23, 2019 N/A 1.757 Q 0.0485 CAD N/A 10.32 142.9M 4,031 10.41 9.97
FDV CI First Asset Active Canadian Dividend ETF Sep 23, 2019 N/A 3.674 M 0.0312 CAD 17.8 10.19 39.2M 3,501 10.25 8.91
FAO CI First Asset Active Credit ETF Sep 23, 2019 N/A 5.637 M 0.045 CAD N/A 9.58 21.0M 8,143 9.66 9.08
FAO.U CI First Asset Active Credit ETF Sep 23, 2019 N/A 5.708 M 0.045 USD N/A 9.46 2.4M 0 9.61 9.14
FAI CI First Asset Active Utility & Infrastructure ETF Sep 23, 2019 N/A 3.751 M 0.0386 CAD 19.9 11.59 26.6M 1,500 11.6 9.42
CIC CI First Asset CanBanc Income Class ETF Sep 23, 2019 N/A 6.055 Q 0.175 CAD 11.3 11.56 155.7M 6,552 12.53 10.3
FBE CI First Asset Canadian Buyback Index ETF Sep 23, 2019 N/A 1.685 Q 0.1147 CAD 15 25.19 11.3M 0 25.59 21.44
CXF CI First Asset Canadian Convertible Bond ETF Sep 23, 2019 N/A 4.903 M 0.04 CAD N/A 9.79 56.3M 7,147 9.85 8.71
RIT CI First Asset Canadian REIT ETF Sep 23, 2019 N/A 4.315 M 0.0675 CAD 8.6 18.77 586.5M 13,287 18.82 15.38
CED CI First Asset Core Canadian Equity ETF Sep 23, 2019 N/A 2.399 Q 0.1262 CAD 13.5 22.42 4.5M 3,529 22.44 18.68
CSY CI First Asset Core Canadian Equity Income Class ETF Sep 23, 2019 N/A 4.778 Q 0.2592 CAD 13.1 21.16 16.9M 1,200 21.16 18.02
CES CI First Asset Core U.S. Equity ETF Sep 23, 2019 N/A 1.141 Q 0.0606 CAD 16.1 23.93 5.5M 68 24.88 20.13
CES.B CI First Asset Core U.S. Equity ETF Sep 23, 2019 N/A 1.143 Q 0.0687 CAD 16.1 27.25 2.5M 1,419 27.84 25.44
CES.U CI First Asset Core U.S. Equity ETF Sep 23, 2019 N/A 1.148 Q 0.0624 USD N/A 24.45 1.2M 0 24.45 23.23
NXF CI First Asset Energy Giants Covered Call ETF Sep 23, 2019 N/A 8.899 Q 0.1069 CAD 13.3 6.72 26.7M 35,000 8.89 6.08
NXF.B CI First Asset Energy Giants Covered Call ETF Sep 23, 2019 N/A 8.014 Q 0.1111 CAD 13.3 7.68 21.3M 5,300 9.67 6.94
FGO CI First Asset Enhanced Government Bond ETF Sep 23, 2019 N/A 0.8 Q 0.0261 CAD N/A 10.745 541.5M 47,880 11.06 10
FGO.U CI First Asset Enhanced Government Bond ETF Sep 23, 2019 N/A 0.796 Q 0.0261 USD N/A 10.8 544.3M 0 11.11 10.02
FSB CI First Asset Enhanced Short Duration Bond ETF Sep 23, 2019 N/A 2.419 M 0.02 CAD 20.7 9.92 172.1M 302 9.95 9.79
FSB.U CI First Asset Enhanced Short Duration Bond ETF Sep 23, 2019 N/A 2.386 M 0.02 USD 20.7 10.06 18.1M 6,100 10.08 9.88
FHB CI First Asset European Bank ETF Sep 23, 2019 N/A 3.665 Q 0.0609 CAD 8.6 6.72 18.5M 0 8.76 6.19
CGAA CI First Asset Global Asset Allocation ETF Sep 23, 2019 N/A 1.185 M 0.0266 CAD N/A 20.41 21.5M 2,982 20.44 19.79
FSF CI First Asset Global Financial Sector ETF Sep 23, 2019 N/A 2.043 Q 0.095 CAD 8.7 18.95 283.1M 0 20.43 16.17
CGXF CI First Asset Gold+ Giants Covered Call ETF Sep 23, 2019 N/A 6.698 Q 0.1507 CAD 13.9 11.97 42.9M 39,400 13.12 10.42
FHI CI First Asset Health Care Giants Covered Call ETF Sep 23, 2019 N/A 5.727 Q 0.1529 CAD 24.2 10.27 174.6M 0 11.1 9.52
FHI.B CI First Asset Health Care Giants Covered Call ETF Sep 23, 2019 N/A 5.574 Q 0.1535 CAD 24.2 10.61 1.6M 50 11.05 10.24
FIG CI First Asset Investment Grade Bond ETF Sep 23, 2019 N/A 3.38 M 0.0242 CAD N/A 11.13 705.3M 61,861 11.35 10.54
FIG.U CI First Asset Investment Grade Bond ETF Sep 23, 2019 N/A 2.872 M 0.0224 USD N/A 10.28 17.0M 100 10.46 9.64
FLB CI First Asset Long Duration Fixed Income ETF Sep 23, 2019 N/A 2.463 M 0.0411 CAD N/A 20.86 62.6M 0 21.75 18.38
RWC CI First Asset MSCI Canada Low Risk Weighted ETF Sep 23, 2019 N/A 2.773 Q 0.088 CAD 15.8 12.53 7.0M 0 12.53 10.6
FQC CI First Asset MSCI Canada Quality Index Class ETF Sep 23, 2019 N/A 1.724 Q 0.1187 CAD 15.5 27.26 571.7M 200 27.27 21.65
RWE CI First Asset MSCI Europe Low Risk Weighted ETF Sep 23, 2019 N/A 1.952 Q 0.1433 CAD 19.1 29.21 54.8M 100 29.29 23.9
RWE.B CI First Asset MSCI Europe Low Risk Weighted ETF Sep 23, 2019 N/A 2.008 Q 0.1407 CAD 19.1 28.05 13.3M 300 28.18 24.6
RWX CI First Asset MSCI International Low Risk Weighted ETF Sep 23, 2019 N/A 2.115 Q 0.1205 CAD 17.2 22.52 139.6M 900 22.52 19.04
RWX.B CI First Asset MSCI International Low Risk Weighted ETF Sep 23, 2019 N/A 2.177 Q 0.1214 CAD 17.2 22.19 218.6M 600 22.45 19.3
RWU CI First Asset MSCI USA Low Risk Weighted ETF Sep 23, 2019 N/A 1.312 Q 0.0603 CAD 23.5 18.16 14.8M 2,900 18.17 14.04
RWU.B CI First Asset MSCI USA Low Risk Weighted ETF Sep 23, 2019 N/A 1.311 Q 0.0751 CAD 23.5 22.65 29.4M 600 22.65 18.23
RWW CI First Asset MSCI World Low Risk Weighted ETF Sep 23, 2019 N/A 2.043 Q 0.1755 CAD 19 32.64 75.3M 2,738 32.64 26.71
RWW.B CI First Asset MSCI World Low Risk Weighted ETF Sep 23, 2019 N/A 2.082 Q 0.1948 CAD 19 35.6 442.4M 0 35.96 30.03
DXM CI First Asset Morningstar Canada Dividend Target 30 Index ETF Sep 23, 2019 N/A 4.269 Q 0.1068 CAD 14 10.33 13.7M 0 10.33 8.73
WXM CI First Asset Morningstar Canada Momentum Index ETF Sep 23, 2019 N/A 1.062 Q 0.0538 CAD 19.8 19.05 927.7M 2,112 19.39 14.26
FXM CI First Asset Morningstar Canada Value Index ETF Sep 23, 2019 N/A 2.089 Q 0.0776 CAD 11.3 15.17 78.0M 1,415 15.2 12.01
ZXM CI First Asset Morningstar International Momentum Index ETF Sep 23, 2019 N/A 1.317 Q 0.0968 CAD 15.1 28.09 31.6M 56 29.81 23.08
ZXM.B CI First Asset Morningstar International Momentum Index ETF Sep 23, 2019 N/A 1.35 Q 0.1008 CAD 15.1 29.35 17.7M 0 31.55 25.88
VXM CI First Asset Morningstar International Value Index ETF Sep 23, 2019 N/A 1.762 Q 0.1056 CAD 8.9 23.56 66.8M 0 26.62 21.04
VXM.B CI First Asset Morningstar International Value Index ETF Sep 23, 2019 N/A 1.777 Q 0.1135 CAD 8.9 25.53 404.9M 622 29.08 23.2
QXM CI First Asset Morningstar National Bank Quebec Index ETF Sep 23, 2019 N/A 1.445 Q 0.0779 CAD 17.3 21.72 71.1M 456 21.72 17.68
UXM CI First Asset Morningstar US Dividend Target 50 Index ETF Sep 23, 2019 N/A 2.803 Q 0.1045 CAD 16.5 14.86 39.7M 0 15.16 12.64
UXM.B CI First Asset Morningstar US Dividend Target 50 Index ETF Sep 23, 2019 N/A 2.824 Q 0.1192 CAD 16.5 16.97 12.3M 0 17.57 15.1
XXM CI First Asset Morningstar US Value Index ETF Sep 23, 2019 N/A 1.589 Q 0.0388 CAD 10.8 10.27 17.0M 0 13.65 8.96
XXM.B CI First Asset Morningstar US Value Index ETF Sep 23, 2019 N/A 1.595 Q 0.0526 CAD 10.8 13.76 21.2M 1,958 17.73 12.26
FPR CI First Asset Preferred Share ETF Sep 23, 2019 N/A 4.606 M 0.0768 CAD N/A 20.01 57.9M 641 22.77 18.97
FGB CI First Asset Short Term Government Bond Index Class ETF Sep 23, 2019 N/A 2.045 M 0.033 CAD N/A 19.05 51.4M 0 19.18 18.67
TXF CI First Asset Tech Giants Covered Call ETF Sep 23, 2019 N/A 7.955 Q 0.2957 CAD 18.8 16.27 259.5M 13,432 17.75 12.74
TXF.B CI First Asset Tech Giants Covered Call ETF Sep 23, 2019 N/A 7.219 Q 0.2945 CAD 18.8 17.88 42.0M 6,883 19.23 15.2
FLI CI First Asset U.S. & Canada Lifeco Income ETF Sep 23, 2019 N/A 6.521 Q 0.1627 CAD 10.6 11.32 135.0M 30,066 12.34 9.5
FBU CI First Asset U.S. Buyback Index ETF Sep 23, 2019 N/A 0.743 Q 0.0544 CAD 14.8 29.96 22.5M 3,435 30.13 23.5
QCN Mackenzie Canadian Equity Index ETF Sep 23, 2019 N/A 3.121 Q 0.8012 CAD 15.1 100.41 36.1M 0 101.28 84.65
QCE Mackenzie Canadian Large Cap Equity Index ETF Sep 23, 2019 N/A 3.175 Q 0.8373 CAD 15.2 103.82 72.7M 0 103.82 89.16
QDX Mackenzie International Equity Index ETF Sep 23, 2019 N/A 3.147 Q 0.5244 CAD 14.5 94.19 17.0M 0 96.93 85.28
QDXH Mackenzie International Equity Index ETF (CAD-Hedged) Sep 23, 2019 N/A 3.123 Q 0.5251 CAD 14.5 96.1 1.9M 0 97.05 85.42
MWD Mackenzie Maximum Diversification All World Developed Index ETF Sep 23, 2019 N/A 1.626 Q 0.1057 CAD 17.8 24.55 309.3M 72 24.63 21.05
MXU Mackenzie Maximum Diversification All World Developed ex North America Index ETF Sep 23, 2019 N/A 2.315 Q 0.1385 CAD 16.1 21.72 76.0M 867 22.66 19.6
MKC Mackenzie Maximum Diversification Canada Index ETF Sep 23, 2019 N/A 1.928 Q 0.1125 CAD 17.9 24.91 353.7M 794 24.91 20.15
MEU Mackenzie Maximum Diversification Developed Europe Index ETF Sep 23, 2019 N/A 2.702 Q 0.1076 CAD N/A 21.89 240.2M 400 23.11 20.27
MUS Mackenzie Maximum Diversification US Index ETF Sep 23, 2019 N/A 1.247 Q 0.09375 CAD 20.2 27.95 117.4M 2,550 28.05 23.09
QUU Mackenzie US Large Cap Equity Index ETF Sep 23, 2019 N/A 1.645 Q 0.5719 CAD 19.8 114.37 194.4M 0 114.46 92.11
QAH Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) Sep 23, 2019 N/A 1.622 Q 0.5106 CAD 19.8 104.59 13.6M 0 105.22 84.45
POW.PR.D Power Corporation of Canada 5.00% Non-Cumulative First Preferred Shares Series D Sep 23, 2019 N/A 5.531 Q 0.3125 CAD N/A 22.6 226.0M 17,085 23.28 20.1
POW.PR.B Power Corporation of Canada 5.35% Non-Cumulative First Preferred Shares Series B Sep 23, 2019 N/A 5.513 Q 0.3344 CAD N/A 24.26 194.1M 3,400 24.59 21.21
POW.PR.A Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series A Sep 23, 2019 N/A 5.558 Q 0.35 CAD N/A 25.19 151.1M 100 25.59 22.55
POW.PR.G Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series G Sep 23, 2019 N/A 5.556 Q 0.35 CAD N/A 25.2 201.6M 500 25.87 22.62
POW.PR.C Power Corporation of Canada 5.80% Non-Cumulative 1st Pref Series C Sep 23, 2019 N/A 5.631 Q 0.3625 CAD N/A 25.75 154.5M 300 25.81 23.67
POW.PR.F Power Corporation of Canada First Preferred Shares 1986 Series Sep 23, 2019 N/A 2.88 0 N/A N/A 48 11.2M 0 48 44.25
ALA AltaGas Ltd. Sep 24, 2019 N/A 4.846 M 0.08 CAD 14.8 19.81 5.5B 506,234 22.36 11.87
CSAV CI First Asset High Interest Savings ETF Sep 24, 2019 N/A 1.716 M 0.0741 CAD N/A 50.065 305.4M 9,719 50.09 50
DXC Dynamic iShares Active Canadian Dividend ETF Sep 24, 2019 N/A 1.972 M 0.04 CAD N/A 24.34 43.8M 164 24.345 20.2
DXO Dynamic iShares Active Crossover Bond ETF Sep 24, 2019 N/A 3.991 M 0.057 CAD N/A 20.79 27.0M 100 20.91 19.03
DXF Dynamic iShares Active Global Financial Services ETF Sep 24, 2019 N/A 1.491 Q 0.10 CAD N/A 26.83 14.8M 100 26.83 20.3
DXV Dynamic iShares Active Investment Grade Floating Rate ETF Sep 24, 2019 N/A 2.349 M 0.036 CAD N/A 19.92 30.4M 200 20.01 19.69
DXP Dynamic iShares Active Preferred Shares ETF Sep 24, 2019 N/A 4.747 M 0.072 CAD N/A 18.2 466.8M 5,462 22.19 17.12
DXB Dynamic iShares Active Tactical Bond ETF Sep 24, 2019 N/A 2.415 M 0.042 CAD N/A 20.87 171.1M 200 21.47 19.25
PPL Pembina Pipeline Corporation Sep 24, 2019 N/A 4.86 M 0.20 CAD 16.1 49.38 25.3B 3,094,995 50.65 39.15
VDU Vanguard FTSE Developed All Cap Ex U.S. Index ETF Sep 24, 2019 N/A 2.492 Q 0.1192 CAD 14.1 34.66 384.2M 3,609 35.85 30.85
VEF Vanguard FTSE Developed All Cap Ex U.S. Index ETF (CAD-hedged) Sep 24, 2019 N/A 2.45 Q 0.1499 CAD 14.1 40.98 481.5M 3,457 41.75 34.5
VEE Vanguard FTSE Emerging Markets All Cap Index ETF Sep 24, 2019 N/A 2.204 Q 0.3267 CAD 13.1 33.03 986.6M 11,259 35.49 28.74
VGG Vanguard U.S. Dividend Appreciation Index ETF Sep 24, 2019 N/A 1.297 Q 0.1705 CAD 21.7 54.4 582.6M 1,912 54.7 42.98
VGH Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) Sep 24, 2019 N/A 1.305 Q 0.1315 CAD 21.7 41.44 259.8M 1,250 41.56 32.15
CBH iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class Sep 24, 2019 N/A 3.323 M 0.051 CAD N/A 18.93 306.7M 7,800 19.18 18.16
CLG iShares 1-10 Year Laddered Government Bond Index ETF Common Class Sep 24, 2019 N/A 2.858 M 0.044 CAD N/A 18.615 317.4M 5,168 18.88 17.93
CBO iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class Sep 24, 2019 N/A 2.684 M 0.041 CAD N/A 18.6 1.0B 4,557 18.8 18.09
CLF iShares 1-5 Year Laddered Government Bond Index ETF Common Class Sep 24, 2019 N/A 2.544 M 0.034 CAD N/A 17.9 682.0M 4,087 18.085 17.55
XCB iShares Canadian Corporate Bond Index ETF Sep 24, 2019 N/A 2.93 M 0.053 CAD N/A 21.74 1.6B 13,718 22.13 20.425
FIE iShares Canadian Financial Monthly Income ETF Common Class Sep 24, 2019 N/A 6.789 M 0.04 CAD 10.4 7.07 681.5M 362,984 7.5 6.27
XGB iShares Canadian Government Bond Index ETF Sep 24, 2019 N/A 2.315 M 0.042 CAD N/A 22.38 698.3M 9,509 22.94 20.7
XCG iShares Canadian Growth Index ETF Sep 24, 2019 N/A 1.578 Q 0.167 CAD 21.3 36.13 36.1M 350 36.65 27.9
XHB iShares Canadian HYBrid Corporate Bond Index ETF Sep 24, 2019 N/A 3.794 M 0.066 CAD N/A 20.9 455.6M 7,870 21.28 19.71
XDV iShares Canadian Select Dividend Index ETF Sep 24, 2019 N/A 4.468 M 0.09 CAD 11.8 25.38 1.3B 23,902 25.46 21.47
XCV iShares Canadian Value Index ETF Sep 24, 2019 N/A 3.039 Q 0.235 CAD 12.6 26.28 47.3M 33 26.75 22.55
XSC iShares Conservative Short Term Strategic Fixed Income ETF Sep 24, 2019 N/A 2.748 M 0.045 CAD N/A 19.87 151.0M 74 19.96 19.25
XSE iShares Conservative Strategic Fixed Income ETF Sep 24, 2019 N/A 2.808 M 0.049 CAD N/A 20.69 285.5M 10,377 21.1 19.19
CVD iShares Convertible Bond Index ETF Common Sep 24, 2019 N/A 4.515 M 0.069 CAD N/A 18.54 114.9M 3,200 18.8 17.11
XBAL iShares Core Balanced ETF Portfolio Sep 24, 2019 N/A 1.64 Q 0.105 CAD 16.4 23.25 170.3M 12,021 23.31 20.21
XLB iShares Core Canadian Long Term Bond Index ETF Sep 24, 2019 N/A 3.151 M 0.067 CAD N/A 25.96 810.0M 16,480 27.06 22.47
XSB iShares Core Canadian Short Term Bond Index ETF Sep 24, 2019 N/A 2.38 M 0.054 CAD N/A 27.56 2.1B 24,585 27.79 26.95
XSH iShares Core Canadian Short Term Corporate + Maple Bond Index ETF Sep 24, 2019 N/A 2.776 M 0.045 CAD N/A 19.27 670.6M 1,726 19.46 18.76
XBB iShares Core Canadian Universe Bond Index ETF Sep 24, 2019 N/A 2.771 M 0.074 CAD N/A 32.08 3.2B 177,737 32.81 29.82
XCNS iShares Core Conservative Balanced ETF Portfolio Sep 24, 2019 N/A 1.15 Q 0.058 CAD N/A 20.17 1.5M 0 20.18 19.95
XEQT iShares Core Equity ETF Portfolio Sep 24, 2019 N/A 1.58 Q 0.082 CAD N/A 20.76 1.6M 86 20.82 19.745
XGRO iShares Core Growth ETF Portfolio Sep 24, 2019 N/A 1.45 Q 0.088 CAD 16.4 20.82 195.2M 18,112 21.46 17.81
XINC iShares Core Income Balanced ETF Portfolio Sep 24, 2019 N/A 1.018 Q 0.051 CAD N/A 20.03 1.5M 0 20.21 19.96
XDIV iShares Core MSCI Canadian Quality Dividend Index ETF Sep 24, 2019 N/A 4.192 M 0.075 CAD 13.4 21.9 147.8M 6,091 21.94 17.98
XDG iShares Core MSCI Global Quality Dividend Index ETF Sep 24, 2019 N/A 3.189 M 0.074 CAD 15.5 21.07 105.4M 291 21.2 18.63
XDGH iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) Sep 24, 2019 N/A 2.691 M 0.058 CAD 15.5 21.63 29.7M 215 21.91 18.61
XDU iShares Core MSCI US Quality Dividend Index ETF Sep 24, 2019 N/A 2.331 M 0.048 CAD 17.6 22.91 72.7M 5,698 23.06 19.75
XDUH iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) Sep 24, 2019 N/A 2.34 M 0.046 CAD 17.6 22.56 14.7M 0 22.67 19.11
XUU iShares Core S&P U.S. Total Market Index ETF Sep 24, 2019 N/A 1.774 Q 0.138 CAD 19.4 30.43 1.0B 16,670 30.56 24.63
XUH iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) Sep 24, 2019 N/A 1.892 Q 0.126 CAD 19.4 27.4 82.9M 100 27.7 21.85
XIC iShares Core S&P/TSX Capped Composite Index ETF Sep 24, 2019 N/A 2.84 Q 0.219 CAD 15.3 26.98 5.0B 104,060 27.05 22.02
XTR iShares Diversified Monthly Income ETF Sep 24, 2019 N/A 5.362 M 0.05 CAD 17.2 11.19 619.9M 18,425 11.21 10.25
XSAB iShares ESG Canadian Aggregate Bond Index ETF Sep 24, 2019 N/A 2.707 M 0.046 CAD N/A 20.54 34.9M 50 20.98 20
XSTB iShares ESG Canadian Short Term Bond Index ETF Sep 24, 2019 N/A 2.394 M 0.04 CAD N/A 20.05 10.0M 0 20.2 20.04
XESG iShares ESG MSCI Canada Index ETF Sep 24, 2019 N/A 1.293 Q 0.046 CAD 16 20.73 18.7M 2,187 20.73 19.5
XSUS iShares ESG MSCI USA Index ETF Sep 24, 2019 N/A 0.962 Q 0.048 CAD 19.8 21.2 6.4M 5,636 21.23 19.78
XMV iShares Edge MSCI Min Vol Canada Index ETF Sep 24, 2019 N/A 2.683 Q 0.229 CAD 16.1 32.4 110.2M 878 32.44 26.45
XMU iShares Edge MSCI Min Vol USA Index ETF Sep 24, 2019 N/A 1.466 Q 0.188 CAD 22.8 57.86 451.3M 4,996 58.06 46.01
XMS iShares Edge MSCI Min Vol USA Index ETF (CAD-Hedged) Sep 24, 2019 N/A 1.435 Q 0.091 CAD 22.8 28.48 57.0M 1,948 28.55 22.48
XFC iShares Edge MSCI Multifactor Canada Index ETF Sep 24, 2019 N/A 1.964 Q 0.143 CAD 10.4 24.97 94.9M 872 24.99 21.08
XFI iShares Edge MSCI Multifactor EAFE Index ETF Sep 24, 2019 N/A 3.332 Q 0.166 CAD 11.3 22.72 72.7M 1,893 24.43 20.87
XFF iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) Sep 24, 2019 N/A 3.337 Q 0.183 CAD 11.3 24.36 32.9M 50 25.99 21.57
XFS iShares Edge MSCI Multifactor USA Index ETF Sep 24, 2019 N/A 1.552 Q 0.083 CAD 14.4 28.02 86.9M 0 28.26 23.44
XFA iShares Edge MSCI Multifactor USA Index ETF (CAD-Hedged) Sep 24, 2019 N/A 1.753 Q 0.082 CAD 14.4 27.52 35.8M 0 29.13 22.74
CEW iShares Equal Weight Banc & Lifeco ETF Sep 24, 2019 N/A 3.013 M 0.038 CAD 10.8 13.13 149.0M 8,985 13.145 10.8
XFR iShares Floating Rate Index ETF Sep 24, 2019 N/A 1.937 M 0.031 CAD N/A 20.13 686.4M 4,092 20.2 20.08
CIF iShares Global Infrastructure Index ETF Sep 24, 2019 N/A 2.742 Q 0.155 CAD 16.3 27.52 147.9M 2,296 27.71 22.68
CYH iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class Sep 24, 2019 N/A 4.51 M 0.074 CAD 12.2 20.13 169.1M 4,780 20.4 17.21
CGR iShares Global Real Estate Index ETF Common Class Sep 24, 2019 N/A 2.217 Q 0.193 CAD 15.4 31.99 220.7M 5,648 32.43 26.53
CWW iShares Global Water Index ETF Common Class Sep 24, 2019 N/A 2.894 Q 0.178 CAD 23.2 37.7 166.8M 1,723 37.82 30.46
XQB iShares High Quality Canadian Bond Index ETF Sep 24, 2019 N/A 2.509 M 0.044 CAD N/A 21.18 510.4M 11,090 21.59 19.81
XEB iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) Sep 24, 2019 N/A 4.765 M 0.07 CAD N/A 21.05 87.4M 1,656 21.34 19.12
XEN iShares Jantzi Social Index ETF Sep 24, 2019 N/A 2.037 Q 0.156 CAD 15.6 26.38 163.6M 414 26.46 22.05
CDZ iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class Sep 24, 2019 N/A 4.108 M 0.103 CAD 13.3 27.7 885.0M 8,082 27.77 22.75
CPD iShares S&P/TSX Canadian Preferred Share Index ETF Common Class Sep 24, 2019 N/A 5.121 M 0.053 CAD N/A 11.95 1.3B 77,006 14.28 11.33
XST iShares S&P/TSX Capped Consumer Staples Index ETF Sep 24, 2019 N/A 0.77 Q 0.136 CAD 22.8 66.37 126.1M 3,301 67.5 51.16
XEG iShares S&P/TSX Capped Energy Index ETF Sep 24, 2019 N/A 2.129 Q 0.062 CAD 14.9 9.14 670.9M 969,228 12.545 7.63
XFN iShares S&P/TSX Capped Financials Index ETF Sep 24, 2019 N/A 2.95 M 0.104 CAD 11.9 39.41 1.0B 297,773 39.55 32.56
XMA iShares S&P/TSX Capped Materials Index ETF Sep 24, 2019 N/A 0.856 Q 0.025 CAD 14.8 14.48 112.9M 7,015 15.14 11.13
XRE iShares S&P/TSX Capped REIT Index ETF Sep 24, 2019 N/A 4.059 M 0.064 CAD 8.5 19.885 1.4B 63,948 19.91 16.47
XUT iShares S&P/TSX Capped Utilities Index ETF Sep 24, 2019 N/A 3.722 M 0.077 CAD 21.5 25.87 137.1M 5,828 26 19.44
XMD iShares S&P/TSX Completion Index ETF Sep 24, 2019 N/A 2.157 Q 0.173 CAD 15 26.17 185.8M 845 26.17 21.03
XEI iShares S&P/TSX Composite High Dividend Index ETF Sep 24, 2019 N/A 4.796 M 0.091 CAD 14.3 21.83 639.6M 8,951 21.89 18.08
XBM iShares S&P/TSX Global Base Metals Index ETF Sep 24, 2019 N/A 4.528 Q 0.044 CAD 11.1 10.86 68.4M 1,195 13.5 9.38
XGD iShares S&P/TSX Global Gold Index ETF Sep 24, 2019 N/A 0.592 Q 0.005 CAD N/A 15.37 853.0M 699,113 16.98 9.57
XPF iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) Sep 24, 2019 N/A 5.209 M 0.072 CAD 3.9 16.53 191.7M 400 18.03 15.76
XCS iShares S&P/TSX Small Cap Index ETF Sep 24, 2019 N/A 2.658 Q 0.123 CAD 12.9 15.06 109.9M 5,611 16.01 12.88
CSD iShares Short Duration High Income ETF (CAD-Hedged) Common Class Sep 24, 2019 N/A 5.29 M 0.076 CAD N/A 17.65 94.0M 17,644 17.78 16.81
XSQ iShares Short Term High Quality Canadian Bond Index ETF Sep 24, 2019 N/A 2.133 M 0.035 CAD N/A 19.49 111.1M 0 19.69 19.03
XSI iShares Short Term Strategic Fixed Income ETF Sep 24, 2019 N/A 3.466 M 0.052 CAD N/A 19.04 118.0M 6,100 19.08 18.05
XHU iShares U.S. High Dividend Equity Index ETF Sep 24, 2019 N/A 2.495 M 0.05 CAD 17.6 25.97 80.5M 970 26.38 22.56
XHD iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) Sep 24, 2019 N/A 2.621 M 0.065 CAD 17.6 30.1 209.2M 1,895 30.5 25.82
XHY iShares U.S. High Yield Bond Index ETF (CAD-Hedged) Sep 24, 2019 N/A 5.446 M 0.087 CAD N/A 19.28 405.8M 6,067 19.39 17.74
CHB iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class Sep 24, 2019 N/A 5.764 M 0.088 CAD N/A 18.58 144.9M 3,038 18.63 17.06
XIG iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) Sep 24, 2019 N/A 3.309 M 0.062 CAD N/A 24.19 121.0M 3,040 24.69 21.35
CUD iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class Sep 24, 2019 N/A 2.03 M 0.063 CAD 19.9 43.81 543.2M 4,152 44.28 36.77
FCCD Fidelity Canadian High Dividend Index ETF Sep 25, 2019 N/A 3.265 M 0.06774 CAD 16.4 26.49 116.6M 1,100 26.86 22.15
FCCQ Fidelity Canadian High Quality Index ETF Sep 25, 2019 N/A 2.367 Q 0.1955 CAD 16 27.29 5.5M 175 27.86 25.19
FCCL Fidelity Canadian Low Volatility Index ETF Sep 25, 2019 N/A 1.673 Q 0.1613 CAD 13.9 28.34 14.2M 100 28.34 25.19
FCID Fidelity International High Dividend Index ETF Sep 25, 2019 N/A 3.164 M 0.08402 CAD 11.9 24.28 92.3M 4,200 25.93 22.52
FCRH Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF Sep 25, 2019 N/A 2.636 M 0.02894 CAD 15.7 24.62 20.9M 0 25.5 20.64
FCRR Fidelity U.S. Dividend for Rising Rates Index ETF Sep 25, 2019 N/A 2.338 M 0.03591 CAD 15.8 25.65 64.1M 74 26 21.58
FCUH Fidelity U.S. High Dividend Currency Neutral Index ETF Sep 25, 2019 N/A 3.495 M 0.0304 CAD N/A 24.5 23.3M 100 25.27 21.02
FCUD Fidelity U.S. High Dividend Index ETF Sep 25, 2019 N/A 3.341 M 0.0359 CAD 14.9 25.29 121.4M 100 25.61 21.82
FCQH Fidelity U.S. High Quality Currency Neutral Index ETF Sep 25, 2019 N/A 0.769 Q 0.09377 CAD 20.1 29.33 10.3M 0 29.43 24.94
FCUQ Fidelity U.S. High Quality Index ETF Sep 25, 2019 N/A 0.758 Q 0.09651 CAD 20.1 29.34 107.1M 0 29.49 25.05
FCLH Fidelity U.S. Low Volatility Currency Neutral Index ETF Sep 25, 2019 N/A 0.689 Q 0.02697 CAD 23.7 29.46 4.4M 0 30.31 25.16
FCUL Fidelity U.S. Low Volatility Index ETF Sep 25, 2019 N/A 0.632 Q 0.02879 CAD 23.7 29.85 59.7M 0 30.07 25.23
BNC Purpose Canadian Financial Income Fund Sep 25, 2019 N/A 4.57 M 0.085 CAD 10.7 22.32 2.2M 0 22.66 19.78
PRP Purpose Conservative Income Fund Sep 25, 2019 N/A 3.124 M 0.054 CAD 18.9 20.74 2.1M 0 20.84 19.61
PDF Purpose Core Dividend Fund Sep 25, 2019 N/A 3.743 M 0.085 CAD 16.7 27.25 203.0M 14,471 27.31 22.5
PRA Purpose Diversified Real Asset Fund Sep 25, 2019 N/A 1.581 Q 0.075 CAD 15.2 18.98 9.5M 454 19.25 16.99
PHR Purpose Duration Hedged Real Estate Fund Sep 25, 2019 N/A 4.182 M 0.06 CAD 14.4 22 15.4M 0 22.25 17.97
PDIV Purpose Enhanced Dividend Fund Sep 25, 2019 N/A 5.977 M 0.0522 CAD 16.7 10.48 14.1M 101 10.48 9.21
PAYF Purpose Enhanced Premium Yield Fund Sep 25, 2019 N/A 7.122 M 0.1181 CAD N/A 19.9 995.0k 0 20.07 19.73
FLOT Purpose Floating Rate Income Fund Sep 25, 2019 N/A 4.852 M 0.0412 CAD N/A 8.54 96.7M 5,199 8.95 8.37
FLOT.B Purpose Floating Rate Income Fund Sep 25, 2019 N/A 4.855 M 0.0472 CAD N/A 9.9 990.0k 0 10 9.69
FLOT.U Purpose Floating Rate Income Fund Sep 25, 2019 N/A 6.44 M 0.0493 USD N/A 7.67 18.2M 100 8.04 7.52
BND Purpose Global Bond Fund Sep 25, 2019 N/A 3.212 M 0.0483 CAD N/A 18.96 49.8M 0 19 17.39
PFG Purpose Global Financials Income Fund Sep 25, 2019 N/A 5.832 M 0.0468 CAD 6.7 9.63 12.3M 0 10.12 8.54
PID Purpose International Dividend Fund Sep 25, 2019 N/A 4.386 M 0.078 CAD 12.5 21.34 137.1M 3,900 21.85 19.38
PHW Purpose International Tactical Hedged Equity Fund Sep 25, 2019 N/A 2.163 Q 0.10 CAD 12.3 18.49 12.0M 1,200 20.05 17.87
IGB Purpose Managed Duration Investment Grade Bond Fund Sep 25, 2019 N/A 2.834 M 0.0458 CAD N/A 19.54 12.7M 0 20.03 19.39
PIN Purpose Monthly Income Fund Sep 25, 2019 N/A 5.395 M 0.083 CAD 15.4 18.46 6.9M 0 18.52 17.28
PINC Purpose Multi-Asset Income Fund Sep 25, 2019 N/A 5.164 M 0.084 CAD 12.1 19.52 123.5M 1,459 20.45 17.25
PYF Purpose Premium Yield Fund Sep 25, 2019 N/A 5.284 M 0.083 CAD 15.8 18.85 142.3M 6,517 19.23 17.97
PYF.B Purpose Premium Yield Fund Sep 25, 2019 N/A 5.302 M 0.0885 CAD 15.8 20.12 3.5M 0 20.61 20.07
PYF.U Purpose Premium Yield Fund Sep 25, 2019 N/A 5.257 M 0.0885 USD 15.8 20.2 3.5M 0 20.41 19.97
SYLD Purpose Strategic Yield Fund Sep 25, 2019 N/A 6.044 M 0.097 CAD 17.1 19.26 49.1M 0 20.14 18.58
PBD Purpose Total Return Bond Fund Sep 25, 2019 N/A 3.73 M 0.052 CAD N/A 18.5 57.4M 0 18.59 17.61
PUD Purpose US Dividend Fund Sep 25, 2019 N/A 3.396 M 0.065 CAD 16 22.97 5.2M 0 23.84 19.73
PUD.B Purpose US Dividend Fund Sep 25, 2019 N/A 3.29 M 0.076 CAD 16.2 27.72 7.6M 0 27.72 24.9
VFV Vanguard S&P 500 Index ETF Sep 25, 2019 N/A 1.631 Q 0.2704 CAD 19.6 70.97 2.5B 34,366 71.34 57
VSP Vanguard S&P 500 Index ETF (CAD-hedged) Sep 25, 2019 N/A 1.629 Q 0.1971 CAD 19.6 51.84 917.0M 14,625 52.11 40.9
ZAG BMO Aggregate Bond Index ETF Sep 26, 2019 N/A 2.934 M 0.04 CAD N/A 16.055 4.8B 127,177 16.43 14.95
ZBAL BMO Balanced ETF Sep 26, 2019 N/A 2.379 Q 0.19 CAD N/A 31.94 33.6M 5,446 31.94 30.19
ZDV BMO Canadian Dividend ETF Sep 26, 2019 N/A 4.78 M 0.065 CAD 14.7 17.53 460.2M 12,964 17.61 14.68
ZWC BMO Canadian High Dividend Covered Call ETF Sep 26, 2019 N/A 6.727 M 0.11 CAD 15.5 19.25 512.2M 29,039 19.77 16.85
ZCON BMO Conservative ETF Sep 26, 2019 N/A 2.52 Q 0.20 CAD N/A 31.75 17.5M 90 31.75 30.24
ZCPB BMO Core Plus Bond Fund Sep 26, 2019 N/A 2.518 Q 0.20 CAD N/A 31.77 870.7M 4,000 32.36 29.91
ZCB BMO Corporate Bond Index ETF Sep 26, 2019 N/A 3.099 Q 0.40 CAD N/A 51.63 32.5M 825 52.38 48.64
ZWB BMO Covered Call Canadian Banks ETF Sep 26, 2019 N/A 5.039 M 0.085 CAD 11 18.52 1.9B 103,630 19.98 16.5
ZWA BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF Sep 26, 2019 N/A 4.536 M 0.09 CAD 17.9 23.37 242.1M 8,527 24.33 19.8
ZWK BMO Covered Call US Banks ETF Sep 26, 2019 N/A 5.875 M 0.155 CAD 10.4 30.51 18.3M 900 31.58 27.3
ZWU BMO Covered Call Utilities ETF Sep 26, 2019 N/A 6.192 M 0.075 CAD 18.1 13.97 881.1M 34,187 13.99 11.73
ZDB BMO Discount Bond Index ETF Sep 26, 2019 N/A 2.129 M 0.03 CAD N/A 16.49 914.9M 6,099 16.83 15.27
ZDJ BMO Dow Jones Industrial Average Hedged to CAD Index ETF Sep 26, 2019 N/A 1.652 Q 0.19 CAD 17.9 45.09 170.6M 52,291 45.41 36.72
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF Sep 26, 2019 N/A 4.834 M 0.062 CAD N/A 15.39 277.0M 60 16.1 14.86
ZEB BMO Equal Weight Banks Index ETF Sep 26, 2019 N/A 3.525 M 0.09 CAD 10.7 29.22 1.1B 726,142 30.72 25.41
ZIN BMO Equal Weight Industrials Index ETF Sep 26, 2019 N/A 1.491 Q 0.13 CAD 19.1 27.91 47.9M 320 29.75 23.72
ZEO BMO Equal Weight Oil & Gas Index ETF Sep 26, 2019 N/A 3.298 Q 0.38 CAD 14.8 43.66 136.3M 16,277 53.45 37.05
ZRE BMO Equal Weight REITs Index ETF Sep 26, 2019 N/A 3.793 M 0.085 CAD 8.9 24.82 648.2M 31,171 24.86 20.24
ZUB BMO Equal Weight US Banks Hedged to CAD Index ETF Sep 26, 2019 N/A 1.709 Q 0.15 CAD 10.8 27.62 414.6M 21,990 31.25 22.08
ZBK BMO Equal Weight US Banks Index ETF Sep 26, 2019 N/A 1.762 Q 0.15 CAD 10.7 26.79 664.7M 20,044 28.84 21.73
ZUT BMO Equal Weight Utilities Index ETF Sep 26, 2019 N/A 3.91 M 0.07 CAD 16.4 19.05 273.1M 6,732 19.1 14.9
ZWP BMO Europe High Dividend Covered Call ETF Sep 26, 2019 N/A 7.119 M 0.105 CAD 14.4 18.19 1.0B 7,512 19.6 16.38
ZWE BMO Europe High Dividend Covered Call Hedged to CAD ETF Sep 26, 2019 N/A 6.212 M 0.115 CAD 14.3 20.505 871.8M 19,198 21.2 17.99
ZFH BMO Floating Rate High Yield ETF Sep 26, 2019 N/A 4.019 M 0.058 CAD N/A 15.62 134.7M 5,320 15.76 13.36
BANK BMO Global Banks Hedged to CAD Index ETF Sep 26, 2019 N/A 3.817 Q 0.17 CAD 10.2 18.6 4.4M 66 20.81 16.84
COMM BMO Global Communications Index ETF Sep 26, 2019 N/A 1.224 Q 0.09 CAD 17.5 23.01 18.5M 2,800 23.34 18.92
DISC BMO Global Consumer Discretionary Hedged to CAD Index ETF Sep 26, 2019 N/A 1.621 Q 0.07 CAD 18.3 24.68 16.7M 0 24.9 20.34
STPL BMO Global Consumer Staples Hedged to CAD Index ETF Sep 26, 2019 N/A 2.083 Q 0.11 CAD 20 21.6 31.5M 0 21.88 18.15
ZGI BMO Global Infrastructure Index ETF Sep 26, 2019 N/A 2.099 Q 0.27 CAD 25.1 40.79 251.3M 2,253 41.07 32.37
INSR BMO Global Insurance Hedged to CAD Index ETF Sep 26, 2019 N/A 3.433 Q 0.12 CAD 16.1 23.3 5.1M 0 24.04 19.34
ZMSB BMO Global Multi-Sector Bond Fund Sep 26, 2019 N/A 3.204 Q 0.25 CAD N/A 31.21 30.4M 0 31.28 28.95
ZGSB BMO Global Strategic Bond Fund Sep 26, 2019 N/A 3.64 Q 0.30 CAD N/A 31.32 29.1M 1,220 31.62 28.94
ZGB BMO Government Bond Index ETF Sep 26, 2019 N/A 2.345 Q 0.31 CAD N/A 52.87 38.6M 11,545 53.98 48.82
ZGRO BMO Growth ETF Sep 26, 2019 N/A 2.242 Q 0.18 CAD N/A 32.11 33.7M 10,428 32.17 30.29
ZHY BMO High Yield US Corporate Bond Hedged to CAD Index ETF Sep 26, 2019 N/A 6.157 M 0.07 CAD N/A 13.79 702.9M 17,037 13.94 12.68
ZJK BMO High Yield US Corporate Bond Index ETF Sep 26, 2019 N/A 5.324 M 0.105 CAD N/A 20.72 747.6M 300 21.09 19.45
ZDI BMO International Dividend ETF Sep 26, 2019 N/A 5.18 M 0.09 CAD 11.6 20.85 431.9M 9,280 21.99 19.24
ZDH BMO International Dividend Hedged to CAD ETF Sep 26, 2019 N/A 4.582 M 0.093 CAD 11.6 22.3 131.6M 6,154 22.83 19.67
ZPR BMO Laddered Preferred Share Index ETF Sep 26, 2019 N/A 5.398 M 0.043 CAD N/A 9.54 2.0B 61,778 11.78 8.98
ZLC BMO Long Corporate Bond Index ETF Sep 26, 2019 N/A 3.984 M 0.065 CAD N/A 19.53 354.7M 16,870 20.17 17.3
ZFL BMO Long Federal Bond Index ETF Sep 26, 2019 N/A 2.84 M 0.045 CAD N/A 18.98 1.3B 23,325 19.9 16.35
ZPL BMO Long Provincial Bond Index ETF Sep 26, 2019 N/A 3.137 M 0.045 CAD N/A 17.28 498.2M 3,775 17.99 14.95
ZLB BMO Low Volatility Canadian Equity ETF Sep 26, 2019 N/A 1.917 Q 0.21 CAD 19.2 34.63 2.0B 54,119 34.73 28.24
ZLI BMO Low Volatility International Equity ETF Sep 26, 2019 N/A 2.074 Q 0.15 CAD 20 25.07 418.8M 4,246 25.53 22.84
ZLD BMO Low Volatility International Equity Hedged to CAD ETF Sep 26, 2019 N/A 1.812 Q 0.14 CAD 20.1 25.16 84.9M 2,439 25.33 22.07
ZLU BMO Low Volatility US Equity ETF Sep 26, 2019 N/A 1.338 Q 0.15 CAD 22.1 38.85 1.3B 5,198 38.93 31.43
ZLU.U BMO Low Volatility US Equity ETF Sep 26, 2019 N/A 1.257 Q 0.115 USD 22.1 30.11 42.2M 1,400 30.21 23.9
ZLH BMO Low Volatility US Equity Hedged to CAD ETF Sep 26, 2019 N/A 1.349 Q 0.11 CAD 22.1 27.27 70.9M 375 27.29 21.81
ZGQ BMO MSCI All Country World High Quality Index ETF Sep 26, 2019 N/A 1.059 Q 0.09 CAD 20.5 34.38 64.2M 11,205 34.57 27.7
ZVC BMO MSCI Canada Value Index ETF Sep 26, 2019 N/A 2.89 Q 0.14 CAD 13 20.24 6.1M 0 20.97 18.14
ZDM BMO MSCI EAFE Hedged to CAD Index ETF Sep 26, 2019 N/A 2.326 Q 0.15 CAD 14.5 22.01 620.5M 5,395 22.05 18.51
ZEA BMO MSCI EAFE Index ETF Sep 26, 2019 N/A 2.283 Q 0.13 CAD 14.7 18.75 2.7B 5,463 19.08 16.61
ZVI BMO MSCI EAFE Value Index ETF Sep 26, 2019 N/A 2.594 Q 0.16 CAD 10.9 19.12 6.0M 0 20.87 17.87
ZEQ BMO MSCI Europe High Quality Hedged to CAD Index ETF Sep 26, 2019 N/A 2.08 Q 0.105 CAD 20.5 22.5 227.9M 4,036 22.8 17.84
ZUQ BMO MSCI USA High Quality Index ETF Sep 26, 2019 N/A 0.8 Q 0.09 CAD 21.5 39.01 285.5M 4,181 39.27 30.5
ZVU BMO MSCI USA Value Index ETF Sep 26, 2019 N/A 1.675 Q 0.12 CAD 11.6 22.68 9.1M 0 22.77 19.8
ZCM BMO Mid Corporate Bond Index ETF Sep 26, 2019 N/A 3.327 M 0.046 CAD N/A 16.62 1.0B 4,985 16.95 15.5
ZFM BMO Mid Federal Bond Index ETF Sep 26, 2019 N/A 2.041 M 0.03 CAD N/A 16.61 506.5M 21,500 17 15.44
ZMP BMO Mid Provincial Bond Index ETF Sep 26, 2019 N/A 2.642 M 0.034 CAD N/A 15.33 637.0M 1,700 15.65 14.33
ZMU BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF Sep 26, 2019 N/A 3.651 M 0.045 CAD N/A 15.23 1.2B 6,431 15.49 13.79
ZIC BMO Mid-Term US IG Corporate Bond Index ETF Sep 26, 2019 N/A 3.648 M 0.058 CAD N/A 19.71 1.4B 30,302 20.11 17.48
ZIC.U BMO Mid-Term US IG Corporate Bond Index ETF Sep 26, 2019 N/A 3.627 M 0.045 USD N/A 15.11 31.7M 0 15.32 13.66
ZMI BMO Monthly Income ETF Sep 26, 2019 N/A 4.065 M 0.06 CAD 12.9 16.35 108.3M 2,907 16.4 14.95
ZRR BMO Real Return Bond Index ETF Sep 26, 2019 N/A 2.118 M 0.035 CAD N/A 18.09 73.3M 200 18.7 16.61
ZUE BMO S&P 500 Hedged to CAD Index ETF Sep 26, 2019 N/A 1.479 Q 0.16 CAD 19.6 44.61 1.7B 15,491 44.84 35.35
ZSP BMO S&P 500 Index ETF Sep 26, 2019 N/A 1.163 Q 0.16 CAD 19.8 44.01 6.3B 502,213 44.2 35.35
ZSP.U BMO S&P 500 Index ETF Sep 26, 2019 N/A 1.392 Q 0.12 USD 19.8 33.4 1.4B 1,616 33.43 26.2
ZCN BMO S&P/TSX Capped Composite Index ETF Sep 26, 2019 N/A 2.835 Q 0.17 CAD 15.4 22.93 4.2B 15,843 22.99 18.75
ZEUS BMO Shiller Select US Index ETF Sep 26, 2019 N/A 1.134 Q 0.08 CAD 13.8 22.58 9.3M 1,050 23.25 19.64
ZCS BMO Short Corporate Bond Index ETF Sep 26, 2019 N/A 2.915 M 0.035 CAD N/A 14.2 1.2B 11,475 14.33 13.805
ZFS BMO Short Federal Bond Index ETF Sep 26, 2019 N/A 1.829 M 0.022 CAD N/A 14.27 987.2M 11,597 14.4 13.97
ZPS BMO Short Provincial Bond Index ETF Sep 26, 2019 N/A 3.198 M 0.036 CAD N/A 13.32 422.5M 16,348 13.46 13.12
ZSB BMO Short-Term Bond Index ETF Sep 26, 2019 N/A 2.382 Q 0.30 CAD N/A 50.38 22.4M 880 50.7 49.22
ZSU BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Sep 26, 2019 N/A 2.771 M 0.035 CAD N/A 14.69 147.8M 100 14.78 14.2
ZZZD BMO Tactical Dividend ETF Fund Sep 26, 2019 N/A 3.102 Q 0.25 CAD 14.3 32.24 56.1M 4,275 32.26 30
ZDY BMO US Dividend ETF Sep 26, 2019 N/A 2.718 M 0.08 CAD 14.9 33.01 1.2B 4,973 33.56 28.5
ZDY.U BMO US Dividend ETF Sep 26, 2019 N/A 2.733 M 0.063 USD 14.9 25.5 38.9M 0 25.7 21.8
ZUD BMO US Dividend Hedged to CAD ETF Sep 26, 2019 N/A 2.729 M 0.061 CAD 14.7 24.73 136.1M 761 25.31 21
ZWH BMO US High Dividend Covered Call ETF Sep 26, 2019 N/A 5.853 M 0.11 CAD 15.2 21.1 746.9M 21,836 21.43 18.5
ZWH.U BMO US High Dividend Covered Call ETF Sep 26, 2019 N/A 5.768 M 0.11 USD 15.2 21.88 101.7M 3,500 22.34 18.73
ZWS BMO US High Dividend Covered Call Hedged to CAD ETF Sep 26, 2019 N/A 5.956 M 0.105 CAD 15 19.83 65.5M 5,955 20.69 17.25
ZHP BMO US Preferred Share Hedged to CAD Index ETF Sep 26, 2019 N/A 5.164 M 0.105 CAD 6.8 24.4 12.1M 7 24.52 21.64
ZUP BMO US Preferred Share Index ETF Sep 26, 2019 N/A 5.098 M 0.11 CAD 6.9 25.54 72.8M 3 25.6 23.05
ZUP.U BMO US Preferred Share Index ETF Sep 26, 2019 N/A 5.315 M 0.107 USD 6.9 24.93 10.0M 100 25.03 22.31
ZPW BMO US Put Write ETF Sep 26, 2019 N/A 6.994 M 0.095 CAD 8.7 16.3 128.2M 500 18.3 16
ZPW.U BMO US Put Write ETF Sep 26, 2019 N/A 6.913 M 0.095 USD 8.7 16.49 9.9M 0 18.75 16.27
ZPH BMO US Put Write Hedged to CAD ETF Sep 26, 2019 N/A 7.207 M 0.10 CAD N/A 16.65 21.6M 30 19.35 16.25
ZST BMO Ultra Short-Term Bond ETF Sep 26, 2019 N/A 2.854 M 0.12 CAD N/A 50.99 680.8M 4,797 51.21 50.95
ZUS.U BMO Ultra Short-Term US Bond ETF Sep 26, 2019 N/A 3.115 M 0.13 USD N/A 49.84 44.4M 0 50.01 49.78
DOO BRP Inc. Subordinate Voting Shares Sep 26, 2019 N/A 0.77 Q 0.10 CAD 17.3 51.98 4.7B 136,665 62.17 32.36
CM Canadian Imperial Bank Of Commerce Sep 26, 2019 N/A 5.182 Q 1.44 CAD 9.6 111.15 49.5B 3,416,276 125.21 97.55
CM.PR.O Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 39 Sep 26, 2019 N/A 5.558 Q 0.2321 CAD N/A 16.7 267.2M 24,800 23.8 15.64
CM.PR.P Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 41 Sep 26, 2019 N/A 5.841 Q 0.2344 CAD N/A 16.05 192.6M 6,525 23.18 14.56
CM.PR.Q Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 43 Sep 26, 2019 N/A 5.003 Q 0.225 CAD N/A 17.99 215.9M 2,800 24.87 17
CM.PR.S Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 47 (NVCC) Sep 26, 2019 N/A 6.081 Q 0.2813 CAD N/A 18.5 333.0M 8,681 24.3 16.89
CM.PR.Y Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 51 (NVCC) Sep 26, 2019 N/A 5.225 Q 0.5256 CAD N/A 24.64 246.4M 211,260 25 23.2
CM.PR.R Canadian Imperial Bank Of Commerce Rate Reset Class A Preferred Shares Series 45 Sep 26, 2019 N/A 5.196 Q 0.275 CAD N/A 21.17 677.4M 7,000 25.5 19.8
CM.PR.T Canadian Imperial Bank Of Commerce Rate Reset Class A Preferred Shares Series 49 Sep 26, 2019 N/A 5.401 Q 0.325 CAD N/A 24.07 312.9M 11,257 25.68 22.92
CP Canadian Pacific Railway Limited Sep 26, 2019 N/A 1.07 Q 0.83 CAD 18.6 310.15 43.0B 213,172 323.71 228.35
FCR First Capital Realty Inc. Sep 26, 2019 N/A 3.886 Q 0.215 CAD 16.1 22.13 4.8B 295,779 22.49 18.28
FCR.IR First Capital Realty Inc. Instalment Receipts Sep 26, 2019 N/A 7.209 Q 0.215 CAD N/A 11.93 262.5M 3,300 12.19 10.25
LGT.A Logistec Corporation Class A Common Shares Sep 26, 2019 N/A 0.984 Q 0.0935 CAD 20 38 486.5M 0 52 38
LGT.B Logistec Corporation Class B Subordinate Voting Shares Sep 26, 2019 N/A 1.083 Q 0.1029 CAD 19.7 38 486.5M 0 53.27 36.55
PEGI Pattern Energy Group Inc. Sep 26, 2019 N/A 6.141 Q 0.422 USD N/A 36.32 3.6B 22,956 36.77 22.6
RSI Rogers Sugar Inc. Sep 26, 2019 N/A 6.545 Q 0.09 CAD 13.9 5.5 577.5M 87,131 6.165 5.15
TGED TD Active Global Enhanced Dividend ETF Sep 26, 2019 N/A 3.919 M 0.05 CAD N/A 15.31 6.1M 200 15.31 14.48
TPRF TD Active Preferred Share ETF Sep 26, 2019 N/A 5.327 M 0.038 CAD N/A 8.61 61.6M 162 9.95 7.96
TDB TD Canadian Aggregate Bond Index ETF Sep 26, 2019 N/A 3.642 M 0.025 CAD N/A 14.95 17.9M 920 15.21 14.08
TTP TD Canadian Equity Index ETF Sep 26, 2019 N/A 2.287 Q 0.13 CAD 13.5 18.9 15.1M 1,504 18.9 15.69
TEC TD Global Technology Leaders Index ETF Sep 26, 2019 N/A 1.555 M 0.02 CAD N/A 15.43 13.9M 7,613 16 13.82
THE TD International Equity CAD Hedged Index ETF Sep 26, 2019 N/A 2.879 Q 0.135 CAD 12.1 18.63 5.6M 150 18.75 16.43
TPE TD International Equity Index ETF Sep 26, 2019 N/A 2.541 Q 0.135 CAD 12.2 17.77 35.5M 14 18.2 15.87
TCSB TD Select Short Term Corporate Bond Ladder ETF Sep 26, 2019 N/A 2.676 M 0.035 CAD N/A 15.5 34.9M 100 15.59 15
TUSB TD Select U.S. Short Term Corporate Bond Ladder ETF Sep 26, 2019 N/A 3.594 M 0.04 CAD N/A 15.58 3.1M 9,770 15.68 15.12
TUSB.U TD Select U.S. Short Term Corporate Bond Ladder ETF Sep 26, 2019 N/A 3.311 M 0.03 USD N/A 11.79 2.4M 0 11.81 11.34
TILV TD Systematic International Equity Low Volatility ETF Sep 26, 2019 N/A 11.17 M 0.14 CAD N/A 15.04 3.0M 0 15.41 14.41
THU TD U.S. Equity CAD Hedged Index ETF Sep 26, 2019 N/A 1.608 Q 0.09 CAD 17.1 21.36 6.4M 3,710 21.42 17.3
TPU TD U.S. Equity Index ETF Sep 26, 2019 N/A 1.241 Q 0.09 CAD 17.3 22.47 31.5M 3,505 22.55 18.16
GSY goeasy Ltd. Sep 26, 2019 N/A 2.124 Q 0.31 CAD 11.3 58.39 841.6M 59,888 59.81 30.42
DRX ADF Group Inc. Subordinate Voting Shares Sep 27, 2019 N/A 1.739 S 0.01 CAD 16.7 1.15 37.5M 50,900 1.85 0.94
ARX ARC Resources Ltd. Sep 27, 2019 N/A 8.785 M 0.05 CAD 8.2 6.83 2.4B 2,608,192 14.84 5.37
ADN Acadian Timber Corp. Sep 27, 2019 N/A 7.009 Q 0.29 CAD 8 16.55 276.2M 15,352 19.04 14.25
AFN Ag Growth International Inc. Sep 27, 2019 N/A 5.393 M 0.20 CAD 23.7 44.5 829.9M 54,504 64.72 41.3
BOS AirBoss of America Corp. Sep 27, 2019 N/A 3.465 Q 0.07 CAD 14 8.08 189.0M 2,980 12.9 7.45
AD Alaris Royalty Corp. Sep 27, 2019 N/A 8.283 M 0.1375 CAD 10.3 19.92 729.4M 86,460 21.43 16.27
AQN Algonquin Power & Utilities Corp. Sep 27, 2019 N/A 4.178 Q 0.141 USD 19.5 17.92 8.8B 747,833 18.09 12.57
AP.UN Allied Properties Real Estate Investment Trust Sep 27, 2019 N/A 2.987 M 0.133 CAD 9.3 53.44 6.2B 166,138 53.63 41.14
AIF Altus Group Limited Sep 27, 2019 N/A 1.592 Q 0.15 CAD N/A 37.7 1.5B 46,624 39.3 21.67
HOT.U American Hotel Income Properties REIT LP Sep 27, 2019 N/A 12.319 M 0.054 USD 170.7 5.26 410.9M 800 7.14 4.3
HOT.UN American Hotel Income Properties REIT LP Sep 27, 2019 N/A 12.424 M 0.054 USD 144.7 6.89 538.2M 199,899 9.2 5.8
ADW.A Andrew Peller Limited/Andrew Peller Limitee Class A Non-voting Shares Sep 27, 2019 N/A 1.533 Q 0.0538 CAD 25.7 14.04 620.4M 8,024 16.91 11.64
ADW.B Andrew Peller Limited/Andrew Peller Limitee Class B Voting Shares Sep 27, 2019 N/A 1.314 Q 0.0468 CAD 25.6 14.25 629.7M 364 16.81 11.62
AX.UN Artis Real Estate Investment Trust Sep 27, 2019 N/A 4.31 M 0.045 CAD 33.5 12.53 1.8B 181,362 12.63 8.75
AX.PR.A Artis Real Estate Investment Trust Preferred Units, Series A Sep 27, 2019 N/A 6.222 Q 0.3539 CAD N/A 22.75 77.2M 1,100 24.27 19.8
AX.PR.E Artis Real Estate Investment Trust Preferred Units, Series E Sep 27, 2019 N/A 6.381 Q 0.342 CAD N/A 21.44 84.4M 0 23.51 18.5
AI Atrium Mortgage Investment Corporation Sep 27, 2019 N/A 6.489 M 0.075 CAD 14.3 13.87 547.2M 13,224 14.49 11.2
HRR.UN Australian REIT Income Fund Sep 27, 2019 N/A 5.293 M 0.055 CAD N/A 12.47 20.2M 2,600 12.89 9.56
APR.UN Automotive Properties Real Estate Investment Trust Sep 27, 2019 N/A 7.356 M 0.067 CAD 75.1 10.93 434.2M 206,910 11.29 8.45
BCE.PR.Y BCE Inc. 1st Preferred Shares Series Y Sep 27, 2019 N/A 6.618 M 0.08229 CAD N/A 14.92 120.6M 65,300 21.19 13.45
BCE.PR.S BCE Inc. Cum. Red. First Pref. Shs. Series S Sep 27, 2019 N/A 6.605 M 0.08229 CAD N/A 14.95 52.5M 109,800 21.1 13.46
BCE.PR.B BCE Inc. Cumulative Redeemable First Preferred Shares Series AB Sep 27, 2019 N/A 6.596 M 0.08229 CAD N/A 14.97 128.8M 900 21.14 13.5
BCE.PR.D BCE Inc. Cumulative Redeemable First Preferred Shares Series AD Sep 27, 2019 N/A 6.574 M 0.08229 CAD N/A 15.02 149.8M 11,400 21.13 13.52
BCE.PR.J BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ Sep 27, 2019 N/A 6.605 M 0.08229 CAD N/A 14.95 120.3M 113,218 21.1 13.32
BCE.PR.T BCE Inc. Cumulative Redeemable First Preferred Shares Series T Sep 27, 2019 N/A 5.278 Q 0.1887 CAD N/A 14.3 64.2M 350 19.63 13.07
BCE.PR.E BCE Inc. Series AE BCE First Preferred Share Sep 27, 2019 N/A 6.574 M 0.08229 CAD N/A 15.02 139.6M 6,700 21.1 13.4
BCE.PR.F BCE Inc. Series AF BCE First Preferred Share Sep 27, 2019 N/A 5.271 Q 0.1944 CAD N/A 14.75 98.9M 3,400 20.6 13.02
BCE.PR.G BCE Inc. Series AG BCE First Preferred Share Sep 27, 2019 N/A 4.881 Q 0.175 CAD N/A 14.34 71.5M 1,250 19.88 13
BCE.PR.H BCE Inc. Series AH BCE First Preferred Share Sep 27, 2019 N/A 6.605 M 0.08229 CAD N/A 14.95 134.8M 12,015 21.1 13.33
BCE.PR.I BCE Inc. Series AI BCE First Preferred Share Sep 27, 2019 N/A 4.842 Q 0.1719 CAD N/A 14.2 84.5M 3,700 19.94 13.01
HOM.U BSR Real Estate Investment Trust Sep 27, 2019 N/A 4.633 M 0.0417 USD 5.9 10.8 180.0M 303,555 11.67 7.12
HOM.UN BSR Real Estate Investment Trust Sep 27, 2019 N/A 4.642 M 0.0417 USD N/A 14.27 237.8M 49,444 15.72 12.53
BTB.UN BTB Real Estate Investment Trust Sep 27, 2019 N/A 8.824 M 0.035 CAD 3.5 4.76 294.4M 146,737 4.9 4.03
BAD Badger Daylighting Ltd. Sep 27, 2019 N/A 1.324 M 0.0475 CAD 23.3 43.06 1.5B 100,496 49.57 25.68
PRM Big Pharma Split Corp. Class A Shares Sep 27, 2019 N/A 10.267 M 0.1031 CAD 9.7 12.05 12.8M 2,520 14.67 11.39
PRM.PR.A Big Pharma Split Corp. Preferred Shares Sep 27, 2019 N/A 4.897 Q 0.125 CAD N/A 10.21 10.8M 18,500 11.44 10.06
BDT Bird Construction Inc. Sep 27, 2019 N/A 6.577 M 0.0325 CAD 49.7 5.93 252.1M 52,279 8.36 4.88
BLB.UN Bloom Select Income Fund Sep 27, 2019 N/A 5.308 M 0.04167 CAD N/A 9.42 16.0M 500 9.99 8.33
BUA.UN Bloom U.S. Income & Growth Fund Sep 27, 2019 N/A 7.782 M 0.05 CAD N/A 7.71 10.5M 1,000 8.02 6.26
RBN.UN Blue Ribbon Income Fund Sep 27, 2019 N/A 7.203 M 0.05 CAD 64.1 8.33 118.5M 21,018 9.07 7.12
BEI.UN Boardwalk Real Estate Investment Trust Sep 27, 2019 N/A 2.279 M 0.0834 CAD 15.5 43.92 2.2B 45,479 51.38 36.47
BBD.PR.B Bombardier Inc. Series 2 Cumulative Red. Preferred Shares Sep 27, 2019 N/A 9.326 M 0.0823 CAD N/A 10.59 61.5M 5,728 13.8 9.85
BYD.UN Boyd Group Income Fund Sep 27, 2019 N/A 0.301 M 0.045 CAD 42.1 179.67 3.6B 42,678 187.04 102.59
HBL.UN Brand Leaders Income Fund Sep 27, 2019 N/A 7.117 M 0.065 CAD N/A 10.96 4.7M 0 11.51 9.62
BRE Bridgemarq Real Estate Services Inc. Restricted Voting Shares Sep 27, 2019 N/A 9.421 M 0.1125 CAD 6.6 14.33 135.9M 8,278 17.48 12.36
EDGF Brompton European Dividend Growth ETF Sep 27, 2019 N/A 4.928 M 0.0416 CAD N/A 10.13 23.3M 0 10.28 7.49
BPRF Brompton Flaherty & Crumrine Investment Grade Preferred ETF Sep 27, 2019 N/A 4.805 M 0.1042 CAD N/A 26.4 29.6M 500 27.42 24.11
BPRF.U Brompton Flaherty & Crumrine Investment Grade Preferred ETF Sep 27, 2019 N/A 4.047 M 0.1042 USD N/A 25.41 889.4k 0 25.41 25.13
BDIV Brompton Global Dividend Growth ETF Sep 27, 2019 N/A 6.021 M 0.10 CAD 18.8 20.75 66.4M 100 21.15 18.2
HIG Brompton Global Healthcare Income & Growth ETF Sep 27, 2019 N/A 6.445 M 0.05 CAD 29.7 9.31 51.3M 71 9.68 7.75
HIG.U Brompton Global Healthcare Income & Growth ETF Sep 27, 2019 N/A 5.219 M 0.05 USD N/A 9.49 830.4k 0 9.68 9.49
BFIN Brompton North American Financials Dividend ETF Sep 27, 2019 N/A 5.2 M 0.08333 CAD 14.3 20.02 21.5M 1,000 20.42 17.2
BFIN.U Brompton North American Financials Dividend ETF Sep 27, 2019 N/A 4.161 M 0.08333 USD N/A 19.82 991.0k 0 19.86 19.82
TLF Brompton Tech Leaders Income ETF Sep 27, 2019 N/A 4.966 M 0.054 CAD 28.3 13.05 37.2M 50 13.46 9.94
BAM.PR.E Brookfield Asset Management Inc. Class A Preference Sharse, Series 8 Sep 27, 2019 N/A 6.412 M 0.08229 CAD N/A 15.4 84.9M 5,900 23.3 14.24
BGI.UN Brookfield Global Infrastructure Securities Income Fund Sep 27, 2019 N/A 8.368 Q 0.15 CAD 8.1 7.17 125.6M 33,315 7.25 5.44
BSO.UN Brookfield Select Opportunities Income Fund Sep 27, 2019 N/A 16 Q 0.15 CAD N/A 3.75 26.7M 4,300 4.51 3.32
CEU CES Energy Solutions Corp. Sep 27, 2019 N/A 2.791 M 0.005 CAD 18.7 2.15 571.4M 444,487 4.59 1.68
CIX CI Financial Corp. Sep 27, 2019 N/A 3.713 Q 0.18 CAD 8.5 19.39 4.5B 300,833 21.97 16.47
CRT.UN CT Real Estate Investment Trust Sep 27, 2019 N/A 5.314 M 0.0631 CAD 10.2 14.25 3.1B 446,992 14.91 11.26
CWX CanWel Building Materials Group Ltd. Sep 27, 2019 N/A 11.452 Q 0.14 CAD 22.3 4.89 379.9M 118,666 5.86 4.19
CAR.UN Canadian Apartment Properties Real Estate Investment Trust Sep 27, 2019 N/A 2.552 M 0.115 CAD 6.4 54.08 8.6B 370,938 54.65 43.03
BK Canadian Banc Corp. Class A Shares Sep 27, 2019 N/A 9.077 M 0.0795 CAD N/A 10.51 116.6M 370 12.94 8.4
BK.PR.A Canadian Banc Corp. Preferred Shares Sep 27, 2019 N/A 5.152 M 0.04542 CAD N/A 10.58 117.4M 9,040 10.67 9.8
CIQ.UN Canadian High Income Equity Fund Sep 27, 2019 N/A 7.802 M 0.05 CAD N/A 7.69 15.9M 1,000 8.94 6.77
LFE.PR.B Canadian Life Companies Split Corp. 2012 Preferred Shares Sep 27, 2019 N/A 6.262 M 0.05417 CAD N/A 10.38 146.6M 43,200 10.38 9.71
PFT.UN Canadian Preferred Share Trust Sep 27, 2019 N/A 5.279 M 0.0333 CAD N/A 7.57 18.7M 1,300 10.15 6.97
ICE Canlan Ice Sports Corp. Sep 27, 2019 N/A 2.282 Q 0.0275 CAD 20 4.82 64.3M 1,000 5.94 4.32
PBY.UN Canso Credit Income Fund Sep 27, 2019 N/A 4.703 M 0.04166 CAD 14.9 10.63 132.5M 17,200 12.33 10.46
CPX Capital Power Corporation Sep 27, 2019 N/A 6.244 Q 0.48 CAD 11 30.75 3.3B 222,397 32.44 25.33
CJ Cardinal Energy Ltd. Sep 27, 2019 N/A 6.691 M 0.015 CAD 4.2 2.69 315.1M 224,537 5.495 1.8
CERV Cervus Equipment Corporation Sep 27, 2019 N/A 4.913 Q 0.11 CAD 8.3 8.955 137.3M 317 14.81 8.9
CSH.UN Chartwell Retirement Residences Sep 27, 2019 N/A 4.062 M 0.05 CAD 331.9 14.77 3.1B 183,774 15.79 13.42
CHE.UN Chemtrade Logistics Income Fund Sep 27, 2019 N/A 10.345 M 0.10 CAD N/A 11.6 1.1B 412,873 15.93 8.01
CHW Chesswood Group Limited Sep 27, 2019 N/A 9.251 M 0.07 CAD 8.6 9.08 147.5M 16,126 12.45 8.41
CHP.UN Choice Properties Real Estate Investment Trust Sep 27, 2019 N/A 5.157 M 0.06167 CAD N/A 14.35 4.4B 450,428 14.405 11.31
CHR Chorus Aviation Inc. Voting and Variable Voting Shares Sep 27, 2019 N/A 6.291 M 0.04 CAD 9.4 7.63 1.2B 250,042 8.1 4.54
CGX Cineplex Inc. Sep 27, 2019 N/A 6.998 M 0.15 CAD 33.1 25.72 1.6B 206,198 36.65 22.34
CTF.UN Citadel Income Fund Sep 27, 2019 N/A 3.659 M 0.01 CAD N/A 3.28 49.8M 5,763 3.56 2.99
CUF.UN Cominar Real Estate Investment Trust Sep 27, 2019 N/A 5.603 M 0.06 CAD N/A 12.85 2.3B 389,350 12.92 10.41
YCM.PR.A Commerce Split Corp. $5.00 Class I Preferred Shares Sep 27, 2019 N/A 5.825 M 0.025 CAD N/A 5.15 8.4M 7,200 5.24 4.97
YCM.PR.B Commerce Split Corp. $5.00 Class II Preferred Shares Sep 27, 2019 N/A 7.515 M 0.03125 CAD N/A 4.99 8.1M 0 5.13 4.72
CRR.UN Crombie Real Estate Investment Trust Sep 27, 2019 N/A 5.577 M 0.07417 CAD N/A 15.96 2.4B 239,596 16.01 12.31
DFN Dividend 15 Split Corp. Class A Shares Sep 27, 2019 N/A 13.393 M 0.10 CAD 13.5 8.96 446.9M 45,671 10.03 6.17
DF Dividend 15 Split Corp. II Class A Shares Sep 27, 2019 N/A 22.857 M 0.10 CAD 10.6 5.25 86.3M 63,220 5.72 2.59
DF.PR.A Dividend 15 Split Corp. II Preferred Shares Sep 27, 2019 N/A 5.183 M 0.04375 CAD N/A 10.13 166.5M 32,900 10.13 9.75
DFN.PR.A Dividend 15 Split Corp. Preferred Shares Sep 27, 2019 N/A 5.097 M 0.04375 CAD N/A 10.3 513.7M 56,074 10.3 9.7
DS Dividend Select 15 Corp. Equity Shares Sep 27, 2019 N/A 9.497 M 0.05833 CAD 13.8 7.37 56.2M 31,320 8.14 6.21
DRA.UN Dream Hard Asset Alternatives Trust Sep 27, 2019 N/A 5.369 M 0.03333 CAD 34.9 7.45 536.7M 19,693 7.82 5.9
DIR.UN Dream Industrial Real Estate Investment Trust Sep 27, 2019 N/A 5.447 M 0.05833 CAD 7.8 12.85 1.5B 171,030 12.93 9.25
D.UN Dream Office Real Estate Investment Trust Sep 27, 2019 N/A 3.507 M 0.08333 CAD 16.5 28.51 1.7B 276,622 28.56 21.56
ENS E Split Corp. Class A Shares Sep 27, 2019 N/A 11.564 M 0.13 CAD N/A 13.49 43.1M 200 15.69 10.45
ENS.PR.A E Split Corp. Preferred Shares Sep 27, 2019 N/A 5.122 Q 0.1313 CAD N/A 10.25 32.7M 0 10.4 9.84
ELF E-L Financial Corporation Limited Sep 27, 2019 N/A 0.665 Q 1.25 CAD 14.8 752.15 3.0B 36 830.99 720.05
ELF.PR.G E-L Financial Corporation Limited 4.75% Non-Cumulative Redeemable First Preference Shares, Series 2 Sep 27, 2019 N/A 5.325 Q 0.2969 CAD N/A 22.3 89.2M 1,450 22.43 20.51
ELF.PR.F E-L Financial Corporation Limited First Preference Shares, Series 1 Sep 27, 2019 N/A 5.382 Q 0.3313 CAD N/A 24.62 98.5M 1,000 25.07 22.4
ELF.PR.H E-L Financial Corporation Limited First Preference Shares, Series 3 Sep 27, 2019 N/A 5.48 Q 0.3438 CAD N/A 25.09 100.4M 1,800 25.19 23.1
ECN ECN Capital Corp. Sep 27, 2019 N/A 1.735 Q 0.02 CAD N/A 4.61 1.1B 235,171 5.19 3.13
ECF.UN East Coast Investment Grade Income Fund Sep 27, 2019 N/A 5.257 M 0.04 CAD 152.2 9.13 124.6M 6,000 10 8.51
EFN Element Fleet Management Corp. Sep 27, 2019 N/A 1.689 Q 0.045 CAD N/A 10.66 4.6B 404,184 10.94 6.03
ENI.UN Energy Income Fund Sep 27, 2019 N/A 7.273 M 0.01 CAD N/A 1.65 6.4M 2,900 2.09 1.52
ERF Enerplus Corporation Sep 27, 2019 N/A 1.128 M 0.01 CAD 6.1 10.64 2.5B 915,250 16.57 7.32
EF.UN European Focused Dividend Fund Sep 27, 2019 N/A 7.692 M 0.05 CAD N/A 7.8 60.5M 700 8.63 7.32
EIF Exchange Income Corporation Sep 27, 2019 N/A 5.812 M 0.19 CAD 16.8 39.23 1.3B 41,814 41.35 25.58
EGIF Exemplar Growth and Income Fund Sep 27, 2019 N/A 2.859 Q 0.15 CAD 13.4 20.99 6.8M 0 21.33 19.54
CORP Exemplar Investment Grade Fund Sep 27, 2019 N/A 3.021 M 0.05 CAD N/A 19.86 7.9M 0 20.2 19.4
EXE Extendicare Inc. Sep 27, 2019 N/A 5.53 M 0.04 CAD 28.8 8.68 771.3M 78,404 9.02 5.95
FTN Financial 15 Split Corp. Class A Shares Sep 27, 2019 N/A 20.806 M 0.1257 CAD N/A 7.25 313.0M 182,960 10.3 3.27
FTN.PR.A Financial 15 Split Corp. Preferred Shares Sep 27, 2019 N/A 5.494 M 0.04583 CAD N/A 10.01 432.2M 44,620 10.1 9.6
FC Firm Capital Mortgage Investment Corporation Sep 27, 2019 N/A 6.657 M 0.078 CAD 13.9 14.06 395.8M 42,475 14.09 12.59
FN First National Financial Corporation Sep 27, 2019 N/A 5.045 M 0.1583 CAD 14.7 37.66 2.3B 20,530 38 25.38
FN.PR.A First National Financial Corporation Class A Preference Shares, Series 1 Sep 27, 2019 N/A 5.594 Q 0.1744 CAD N/A 12.47 36.0M 1,900 13.9 11.66
FN.PR.B First National Financial Corporation Cumulative Floating Rate Class A Preference Shares, Series 2 Sep 27, 2019 N/A 7.404 Q 0.2367 CAD N/A 12.79 14.2M 0 14.44 11.56
FSV FirstService Corporation Sep 27, 2019 N/A 0.579 Q 0.15 USD N/A 136.74 5.4B 23,883 143.26 88.42
FFI.UN Flaherty & Crumrine Investment Grade Preferred Income Fund Sep 27, 2019 N/A 6.683 M 0.07 CAD N/A 12.57 85.6M 8,100 12.64 10.23
FRU Freehold Royalties Ltd. Sep 27, 2019 N/A 7.875 M 0.0525 CAD 817 8 948.1M 365,849 11.59 6.9
GH Gamehost Inc. Sep 27, 2019 N/A 8.08 M 0.0575 CAD 13 8.54 207.6M 6,400 11.75 8.01
GEI Gibson Energy Inc. Sep 27, 2019 N/A 5.648 Q 0.33 CAD 28 23.37 3.4B 487,523 24.43 16.9
GDG.UN Global Dividend Growers Income Fund Sep 27, 2019 N/A 5.732 M 0.06 CAD N/A 12.56 67.2M 1,300 13.48 11.32
BL.UN Global Innovation Dividend Fund Sep 27, 2019 N/A 3.94 M 0.033 CAD N/A 10.05 73.3M 0 11.23 7.9
GEC.UN Global Real Estate & E-Commerce Dividend Fund Sep 27, 2019 N/A 4.652 M 0.04167 CAD N/A 10.75 61.5M 4,000 11 8.56
HGI.UN Global Telecom & Utilities Income Fund Sep 27, 2019 N/A 8.592 M 0.06 CAD 30.3 8.38 3.5M 0 8.89 7.74
GRT.UN Granite Real Estate Investment Trust Sep 27, 2019 N/A 4.382 M 0.233 CAD 7.1 63.81 3.2B 72,639 65.33 52.37
HFA Hamilton Australian Financials Yield ETF Sep 27, 2019 N/A 6.156 M 0.0925 CAD 13.7 18.03 38.5M 0 18.07 15.69
HCB Hamilton Canadian Bank Variable-Weight ETF Sep 27, 2019 N/A 3.533 M 0.047 CAD 10.4 15.37 11.5M 500 16.1 13.5
HBF Harvest Brand Leaders Plus Income ETF Sep 27, 2019 N/A 6.934 M 0.0542 CAD 17 9.38 147.0M 74,906 9.7 7.81
HBF.U Harvest Brand Leaders Plus Income ETF Sep 27, 2019 N/A 6.603 M 0.0542 USD 17 9.85 23.8M 8,600 10.13 8.34
HPF Harvest Energy Leaders Plus Income ETF Sep 27, 2019 N/A 8.738 M 0.03 CAD 14.4 4.12 18.8M 4,400 5.59 3.74
HPF.U Harvest Energy Leaders Plus Income ETF Sep 27, 2019 N/A 8 M 0.03 USD 14.4 4.5 1.5M 1,000 5.95 4.1
HUTL Harvest Equal Weight Global Utilities Income ETF Sep 27, 2019 N/A 6.372 M 0.1166 CAD 17.8 21.96 13.7M 4,575 21.96 19.96
HGR Harvest Global REIT Leaders Income ETF Sep 27, 2019 N/A 5.357 M 0.0458 CAD 15 10.26 4.9M 6,720 10.35 8.77
HRES Harvest Global Resource Leaders ETF Sep 27, 2019 N/A 5.861 Q 0.20 CAD N/A 13.65 6.8M 35,800 17.81 12.58
HHL Harvest Healthcare Leaders Income ETF Sep 27, 2019 N/A 9.316 M 0.0583 CAD 20.6 7.51 327.4M 69,368 8.77 7.17
HHL.U Harvest Healthcare Leaders Income ETF Sep 27, 2019 N/A 9.181 M 0.0583 USD 20.6 7.62 33.3M 7,300 8.75 7.3
HTA Harvest Tech Achievers Growth & Income ETF Sep 27, 2019 N/A 6.631 M 0.0583 CAD 24.5 10.55 66.7M 57,195 11.14 8.68
HTA.U Harvest Tech Achievers Growth & Income ETF Sep 27, 2019 N/A 6.606 M 0.0583 USD 24.5 10.59 3.7M 700 11.1 8.7
HUBL Harvest US Bank Leaders Income ETF Sep 27, 2019 N/A 6.228 M 0.0833 CAD N/A 16.05 4.0M 390 18.7 13.97
HUBL.U Harvest US Bank Leaders Income ETF Sep 27, 2019 N/A 6.24 M 0.0833 USD N/A 16.02 1.6M 0 18.6 14.52
HUL Harvest US Equity Plus Income ETF Sep 27, 2019 N/A 4.53 Q 0.10 CAD 15.4 8.83 7.3M 0 9.7 7.78
HUL.U Harvest US Equity Plus Income ETF Sep 27, 2019 N/A 4.324 Q 0.10 USD 15.4 9.25 1.3M 4,300 9.84 8.2
HWO High Arctic Energy Services Inc. Sep 27, 2019 N/A 7.734 M 0.0165 CAD N/A 2.56 127.4M 18,314 4.21 2.11
HNL Horizon North Logistics Inc. Sep 27, 2019 N/A 7.273 Q 0.02 CAD N/A 1.1 182.0M 236,000 3.27 0.9
IGM IGM Financial Inc. Sep 27, 2019 N/A 5.932 Q 0.5625 CAD 11.7 37.93 9.0B 91,772 38.6 29.84
INC.UN Income Financial Trust Sep 27, 2019 N/A 9.405 M 0.07783 CAD N/A 9.93 23.1M 1,700 14.46 9.1
ISV Information Services Corporation Class A Limited Voting Shares Sep 27, 2019 N/A 4.969 Q 0.20 CAD 14 16.1 281.8M 950 18.1 14.36
INE Innergex Renewable Energy Inc. Sep 27, 2019 N/A 4.605 Q 0.175 CAD 80.2 15.2 2.0B 206,745 15.57 11.66
INE.PR.A Innergex Renewable Energy Inc. Cumulative Rate Reset Preferred Shares Series A Sep 27, 2019 N/A 6.637 Q 0.2255 CAD N/A 13.59 46.2M 4,117 20.61 13.21
INE.PR.C Innergex Renewable Energy Inc. Cumulative Redeemable Fixed Rate Preferred Shares Series C Sep 27, 2019 N/A 6.291 Q 0.3594 CAD N/A 22.85 45.7M 185 23.4 19.5
INO.UN Inovalis Real Estate Investment Trust Sep 27, 2019 N/A 7.933 M 0.06875 CAD 11.7 10.4 236.9M 52,128 10.6 9.12
IIP.UN InterRent Real Estate Investment Trust Sep 27, 2019 N/A 1.842 M 0.02417 CAD 9.4 15.74 1.9B 157,082 16.22 11.26
IVQ.U Invesque Inc. Sep 27, 2019 N/A 11.475 M 0.06139 USD N/A 6.42 347.4M 25,805 8.24 6
CBT.UN June 2020 Corporate Bond Trust Sep 27, 2019 N/A 3.743 Q 0.0875 CAD N/A 9.35 28.6M 0 9.8 9.29
KBL K-Bro Linen Inc. Sep 27, 2019 N/A 3.24 M 0.10 CAD 56.7 37.04 391.1M 13,253 41.865 32
KPT KP Tissue Inc. Sep 27, 2019 N/A 7.461 Q 0.18 CAD N/A 9.65 91.9M 7,826 10.28 6.58
KMP.UN Killam Apartment Real Estate Investment Trust Sep 27, 2019 N/A 3.312 M 0.055 CAD 10.2 19.93 1.8B 190,221 20.93 15.34
KL Kirkland Lake Gold Ltd. Sep 27, 2019 N/A 0.337 Q 0.04 USD 27.2 62.65 13.2B 1,168,317 67.87 22.64
LIF Labrador Iron Ore Royalty Corporation Sep 27, 2019 N/A 3.694 Q 0.25 CAD 8.6 27.07 1.7B 297,734 36.01 22.25
PR Lysander-Slater Preferred Share ActivETF Sep 27, 2019 N/A 5.101 M 0.035 CAD 11.9 8.45 92.7M 2,200 10.53 7.8
XMF.PR.B M Split Corp. $5.00 Class I Preferred Shares Sep 27, 2019 N/A 7.212 M 0.03125 CAD N/A 5.2 16.4M 0 5.28 5.02
MBN MBN Corporation Equity Shares Sep 27, 2019 N/A 4.923 Q 0.08 CAD 29.6 6.5 33.2M 300 7.2 6.27
MID.UN MINT Income Fund Sep 27, 2019 N/A 7.792 M 0.04 CAD N/A 6.16 123.3M 86,762 7.2 5.61
MFR.UN Manulife Floating Rate Senior Loan Fund Sep 27, 2019 N/A 9.012 M 0.05625 CAD N/A 7.49 92.9M 5,500 8.35 6.96
MBK.UN Manulife U.S. Regional Bank Trust Sep 27, 2019 N/A 4.303 M 0.0416 CAD N/A 11.6 60.5M 13,048 13.6 9.52
MRE Martinrea International Inc. Sep 27, 2019 N/A 1.587 Q 0.045 CAD 5.3 11.34 938.8M 211,222 15.51 9.33
MR.UN Melcor Real Estate Investment Trust Sep 27, 2019 N/A 8.778 M 0.05625 CAD 8.2 7.69 101.3M 18,200 8.2 6.76
ACZ Middlefield American Core Dividend ETF Sep 27, 2019 N/A 4.324 M 0.04583 CAD N/A 12.72 16.1M 0 13.25 10.58
RCO.UN Middlefield Can-Global REIT Income Fund Sep 27, 2019 N/A 7.998 M 0.05416 CAD 9.1 12.19 25.2M 0 13 11.01
HWF Middlefield Health & Wellness ETF Sep 27, 2019 N/A 4.542 M 0.04167 CAD N/A 11.01 54.6M 3,000 11.17 9.89
LS Middlefield Healthcare & Life Sciences ETF Sep 27, 2019 N/A 5.643 M 0.05 CAD 26.3 10.19 68.7M 0 10.96 9.16
IDR Middlefield REIT INDEXPLUS ETF Sep 27, 2019 N/A 5.922 M 0.075 CAD 11 14.69 103.1M 1,300 14.69 12.18
MI.UN Minto Apartment Real Estate Investment Trust Sep 27, 2019 N/A 1.97 M 0.03667 CAD 5.7 22.36 551.7M 60,269 23.77 16.01
MRG.UN Morguard North American Residential Real Estate Investment Trust Sep 27, 2019 N/A 3.485 M 0.0566 CAD 5.5 19.49 657.6M 28,986 20.73 15.65
MRT.UN Morguard Real Estate Investment Trust Sep 27, 2019 N/A 8.198 M 0.08 CAD 29.6 11.71 710.9M 15,164 12.55 10.45
MSI Morneau Shepell Inc. Sep 27, 2019 N/A 2.427 M 0.065 CAD 268.3 32.14 2.1B 88,307 33.28 23.64
NFI NFI Group Inc. Sep 27, 2019 N/A 5.806 Q 0.425 CAD 12.9 29.28 1.8B 334,441 52.27 24.89
NA National Bank of Canada Sep 27, 2019 N/A 4.185 Q 0.68 CAD 10 64.99 21.7B 1,233,503 65.39 54.37
FFN North American Financial 15 Split Corp. Class A Shares Sep 27, 2019 N/A 19.737 M 0.10 CAD N/A 6.08 114.2M 93,509 8.58 3.05
FFN.PR.A North American Financial 15 Split Corp. Preferred Shares Sep 27, 2019 N/A 5.445 M 0.04583 CAD N/A 10.1 189.7M 14,800 10.12 9.82
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust Sep 27, 2019 N/A 6.774 M 0.06667 CAD 33.7 11.81 1.6B 410,196 12.35 9.27
NPI Northland Power Inc. Sep 27, 2019 N/A 4.831 M 0.10 CAD 14.6 24.84 4.5B 1,412,027 26.32 19.91
NVU.UN Northview Apartment Real Estate Investment Trust Sep 27, 2019 N/A 5.56 M 0.1358 CAD 6.6 29.31 2.0B 112,767 29.92 23.93
NTR Nutrien Ltd. Sep 27, 2019 N/A 3.43 Q 0.45 USD 10 69.08 39.6B 875,248 76 59.97
OCS.UN OCP Credit Strategy Fund Sep 27, 2019 N/A 12.567 Q 0.175 CAD N/A 5.57 51.8M 6,800 6.75 5.49
OSL.UN OCP Senior Credit Fund Sep 27, 2019 N/A 5.285 Q 0.125 CAD N/A 9.46 84.9M 6,400 10.26 9.3
OR Osisko Gold Royalties Ltd Sep 27, 2019 N/A 1.255 Q 0.05 CAD N/A 15.94 2.3B 267,802 17.47 9.27
PGI.UN PIMCO Global Income Opportunities Fund Sep 27, 2019 N/A 6.379 M 0.05688 CAD N/A 10.7 422.6M 21,227 10.84 9.19
PRV.UN PRO Real Estate Investment Trust Sep 27, 2019 N/A 8.848 M 0.0525 CAD N/A 7.12 610.0M 65,022 7.32 5.4
PCD.UN Pathfinder Income Fund Sep 27, 2019 N/A 7.634 M 0.05 CAD 25.5 7.86 16.3M 4,700 8.67 6.91
PEY Peyto Exploration & Development Corp. Sep 27, 2019 N/A 6.316 M 0.02 CAD 3.9 3.8 626.5M 1,511,489 12.44 2.98
PMB.UN Picton Mahoney Tactical Income Fund Sep 27, 2019 N/A 5.138 M 0.0334 CAD N/A 7.8 33.5M 0 8.35 7.54
PZA Pizza Pizza Royalty Corp. Sep 27, 2019 N/A 8.291 M 0.0713 CAD 11.9 10.32 254.1M 29,122 10.65 8.3
PLZ.UN Plaza Retail REIT Sep 27, 2019 N/A 6.666 M 0.02333 CAD 10.5 4.2 430.4M 50,565 4.35 3.68
PBL Pollard Banknote Limited Sep 27, 2019 N/A 0.77 Q 0.04 CAD 30.6 20.78 532.7M 2,483 27.75 18.14
PWF Power Financial Corporation Sep 27, 2019 N/A 5.904 Q 0.4555 CAD 9.9 30.86 20.5B 515,217 33.27 25.05
PSK PrairieSky Royalty Ltd. Sep 27, 2019 N/A 4.131 M 0.065 CAD 37.4 18.88 4.4B 464,718 24.215 15.71
MMP.UN Precious Metals and Mining Trust Sep 27, 2019 N/A 7.692 M 0.01 CAD N/A 1.56 28.8M 21,644 1.82 1.23
PBH Premium Brands Holdings Corporation Sep 27, 2019 N/A 2.213 Q 0.525 CAD 33.9 94.9 3.5B 106,804 101.78 66.99
PDV Prime Dividend Corp. Class A Shares Sep 27, 2019 N/A 8.867 M 0.0515 CAD N/A 6.97 6.6M 300 9.1797 5.01
PDV.PR.A Prime Dividend Corp. Preferred Shares Sep 27, 2019 N/A 5.972 M 0.0525 CAD N/A 10.55 10.0M 100 10.93 9.76
RPI.UN Richards Packaging Income Fund Sep 27, 2019 N/A 3.269 M 0.11 CAD 19.4 40.38 472.2M 1,250 45.24 30.99
RIB.UN Ridgewood Canadian Investment Grade Bond Fund Sep 27, 2019 N/A 3.963 M 0.053 CAD N/A 16.05 231.4M 3,000 16.46 14.47
REI.UN RioCan Real Estate Investment Trust Sep 27, 2019 N/A 5.467 M 0.12 CAD 11 26.34 8.0B 437,235 27.08 23.37
SIS Savaria Corporation Sep 27, 2019 N/A 3.882 M 0.0383 CAD 28.9 11.84 596.5M 87,994 20.91 10.55
FRL.UN Senior Secured Floating Rate Loan Fund Sep 27, 2019 N/A 8.135 M 0.05417 CAD N/A 7.99 28.0M 1,700 9.45 7.8
PME Sentry Select Primary Metals Corp. Class A Shares Sep 27, 2019 N/A 9 M 0.015 CAD N/A 2 26.9M 1,400 2.31 1.6
SIA Sienna Senior Living Inc. Sep 27, 2019 N/A 4.913 M 0.078 CAD 157.5 19.05 1.3B 101,237 20.35 15.44
SOT.UN Slate Office REIT Sep 27, 2019 N/A 6.343 M 0.0333 CAD 6.8 6.3 427.6M 219,247 8.08 5.65
SRT.UN Slate Retail REIT Sep 27, 2019 N/A 8.942 M 0.07125 USD N/A 12.71 531.0M 20,073 13.3 11.2
SRT.U Slate Retail REIT Class U Units Sep 27, 2019 N/A 8.824 M 0.07125 USD N/A 9.69 404.8M 200 11.21 8.3
SRU.UN SmartCentres Real Estate Investment Trust Sep 27, 2019 N/A 5.569 M 0.15 CAD 16.8 32.32 5.4B 134,641 35.23 29.19
STN Stantec Inc. Sep 27, 2019 N/A 1.942 Q 0.145 CAD 48.5 29.86 3.3B 129,268 35.04 26.67
SOX Stuart Olson Inc. Sep 27, 2019 N/A 7.643 Q 0.06 CAD N/A 3.14 87.9M 25,104 5.94 2.66
SMU.UN Summit Industrial Income REIT Sep 27, 2019 N/A 4.282 M 0.045 CAD 20.7 12.61 1.5B 246,893 13.495 8.55
SPB Superior Plus Corp. Sep 27, 2019 N/A 5.887 M 0.06 CAD 61 12.23 2.1B 549,429 13.7 9.17
SXP Supremex Inc. Sep 27, 2019 N/A 10 Q 0.065 CAD N/A 2.6 73.2M 23,900 3.63 2.14
SGY Surge Energy Inc. Sep 27, 2019 N/A 8.474 M 0.00833 CAD N/A 1.18 370.6M 571,687 2.73 1.04
SSF.UN Symphony Floating Rate Senior Loan Fund Sep 27, 2019 N/A 7.308 M 0.05 CAD N/A 8.21 83.4M 4,200 9.05 7.85
TRP TC Energy Corporation Sep 27, 2019 N/A 4.446 Q 0.75 CAD 14.8 67.48 62.7B 3,033,426 70.25 47.9
TRP.PR.I TC Energy Corporation cumulative redeemable first preferred shares, Series 6 Sep 27, 2019 N/A 6.769 Q 0.2017 CAD N/A 11.92 15.5M 1,700 18.98 10.46
TRP.PR.C TC Energy Corporation cumulative redeemable first preferred shares, series 5 Sep 27, 2019 N/A 4.875 Q 0.1414 CAD N/A 11.6 147.3M 11,300 18.18 10.1
TRP.PR.D TC Energy Corporation cumulative redeemable first preferred shares, series 7 Sep 27, 2019 N/A 6.061 Q 0.2439 CAD N/A 16.1 386.4M 12,250 23.05 14.46
TRP.PR.E TC Energy Corporation cumulative redeemable first preferred shares, series 9 Sep 27, 2019 N/A 6.811 Q 0.2656 CAD N/A 15.6 280.8M 36,611 23.07 13.49
XTD TDb Split Corp. Class A Shares Sep 27, 2019 N/A 9.317 M 0.05 CAD N/A 6.44 21.8M 9,130 7.09 5.1
XTD.PR.A TDb Split Corp. Priority Equity Shares Sep 27, 2019 N/A 5.172 M 0.04375 CAD N/A 10.15 34.4M 0 10.25 9.79
TFII TFI International Inc. Sep 27, 2019 N/A 2.38 Q 0.24 CAD 11 40.33 3.4B 158,968 48.75 33.36
TOG TORC Oil & Gas Ltd. Sep 27, 2019 N/A 7.335 M 0.025 CAD 46.7 4.09 895.4M 733,032 6.86 3.03
TVK TerraVest Industries Inc. Sep 27, 2019 N/A 3.04 Q 0.10 CAD 9.3 13.16 227.9M 1,612 13.5 10
NWC The North West Company Inc. Sep 27, 2019 N/A 4.59 Q 0.33 CAD 15 28.76 1.4B 361,993 33.16 27.03
TF Timbercreek Financial Corp. Sep 27, 2019 N/A 7.106 M 0.0575 CAD 14 9.71 805.8M 84,797 9.77 8.5
TUT.UN Top 20 U.S. Dividend Trust Sep 27, 2019 N/A 4.202 M 0.0417 CAD N/A 11.91 19.5M 2,700 12.55 10.52
TOT Total Energy Services Inc. Sep 27, 2019 N/A 3.504 Q 0.06 CAD 12.8 6.85 311.7M 13,327 11.48 5.83
TCL.A Transcontinental Inc. Class A Subordinate Voting Shares Sep 27, 2019 N/A 5.566 Q 0.22 CAD 8.8 15.81 1.4B 124,043 24.02 13.11
TCL.B Transcontinental Inc. Class B Multiple Voting Shares Sep 27, 2019 N/A 5.446 Q 0.22 CAD 9.3 16.16 1.4B 30 24.09 13.91
TSL Tree Island Steel Ltd. Sep 27, 2019 N/A 3.98 Q 0.02 CAD N/A 2.01 58.0M 600 2.89 1.88
TCN Tricon Capital Group Inc. Sep 27, 2019 N/A 2.695 Q 0.07 CAD 8.8 10.39 2.0B 366,363 11.73 9.33
TNT.UN True North Commercial Real Estate Investment Trust Sep 27, 2019 N/A 8.659 M 0.0495 CAD 8.9 6.86 479.2M 285,217 7.02 5.3
FTU.PR.B US Financial 15 Split Corp. 2012 Preferred Shares Sep 27, 2019 N/A 9.974 M 0.06325 CAD N/A 7.61 14.5M 101 8.99 7.4
UNS Uni-Select Inc. Sep 27, 2019 N/A 3.117 Q 0.0925 CAD 23.5 11.87 503.1M 48,104 25.4 10.53
VNR Valener Inc. Sep 27, 2019 N/A 4.63 Q 0.30 CAD 17.6 25.92 1.0B 16,376 27.6 18.1
VET Vermilion Energy Inc. Sep 27, 2019 N/A 12.089 M 0.23 CAD 9.8 22.83 3.5B 902,364 43.91 18.18
WIR.U WPT Industrial Real Estate Investment Trust Sep 27, 2019 N/A 5.528 M 0.0633 USD 9.1 13.74 784.2M 68,238 14.35 12.1
WFT West Fraser Timber Co. Ltd. Sep 27, 2019 N/A 1.451 Q 0.20 CAD 15.6 55.13 3.8B 513,642 80.44 43.93
WTE Westshore Terminals Investment Corporation Sep 27, 2019 N/A 3.086 Q 0.16 CAD 10.9 20.74 1.4B 182,515 27.24 17.64
WCP Whitecap Resources Inc. Sep 27, 2019 N/A 7.215 M 0.0285 CAD 24.8 4.74 2.0B 2,723,231 8.37 3.41
YRI Yamana Gold Inc. Sep 27, 2019 N/A 1.165 Q 0.01 USD N/A 4.51 4.3B 2,833,496 5.04 2.41
BNS Bank of Nova Scotia (The) Sep 30, 2019 N/A 4.832 Q 0.90 CAD 11.1 74.5 90.9B 2,532,687 78.25 66.36
BNS.PR.Z Bank of Nova Scotia (The) 3.70% FIVE YEAR RATE RESET PREFERRED SHARES SERIES 32 Sep 30, 2019 N/A 2.149 Q 0.1289 CAD N/A 24 267.9M 12,500 24.3 22.82
BNS.PR.G Bank of Nova Scotia (The) 5-Year Rate Reset Preferred Shares Series 36 Sep 30, 2019 N/A 5.303 Q 0.3438 CAD N/A 25.93 518.6M 8,800 26.54 25.42
BNS.PR.E Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 34 Sep 30, 2019 N/A 5.323 Q 0.3438 CAD N/A 25.83 361.6M 1,700 26.5 25.41
BNS.PR.H Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 38 Sep 30, 2019 N/A 4.823 Q 0.3031 CAD N/A 25.14 502.8M 9,700 26.15 24.26
BNS.PR.Y Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 30 Sep 30, 2019 N/A 1.85 Q 0.1138 CAD N/A 24.6 151.1M 1,988 24.92 23.52
BNS.PR.I Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 40 Sep 30, 2019 N/A 6.017 Q 0.3031 CAD N/A 20.15 241.8M 10,650 25.06 18.81
BNS.PR.F Bank of Nova Scotia (The) Non-cumulative Floating Rate Preferred Shares Series 33 Sep 30, 2019 N/A 3.165 Q 0.1891 CAD N/A 23.9 123.9M 200 24.88 22.98
BNS.PR.D Bank of Nova Scotia (The) Non-cumulative floating rate preferred shares series 31 Sep 30, 2019 N/A 2.722 Q 0.1677 CAD 4.3 24.64 109.8M 101 24.94 23.5
LB Laurentian Bank of Canada Sep 30, 2019 N/A 5.851 Q 0.66 CAD 10.6 45.12 1.9B 155,979 46.22 36.21
MDF Mediagrif Interactive Technologies Inc. Sep 30, 2019 N/A 5.634 Q 0.10 CAD N/A 7.1 105.4M 24,265 12 5.2
SES Secure Energy Services Inc. Sep 30, 2019 N/A 4.355 M 0.0225 CAD 46.5 6.2 982.4M 91,379 9.44 5.41
W.PR.K Westcoast Energy Inc. Cumulative 5-year minimum Rate Reset Redeemable First Preferred Shares Sep 30, 2019 N/A 5.147 Q 0.3281 CAD N/A 25.5 117.3M 1,176 26.2 24.35
W.PR.M Westcoast Energy Inc. cumulative 5-yr min rate reset redeemable first pref shares Series 12 Sep 30, 2019 N/A 5.049 Q 0.325 CAD N/A 25.75 309.0k 1,000 26.13 24.44
WPK Winpak Ltd. Sep 30, 2019 N/A 0.276 Q 0.03 CAD 19 43.47 2.8B 14,014 49.04 40.64
UFS Domtar Corporation Oct 1, 2019 N/A 5.327 Q 0.455 USD N/A 45.38 2.8B 34,163 70.88 42.23
FEC Frontera Energy Corporation Oct 1, 2019 N/A 6.083 Q 0.205 CAD N/A 13.48 1.3B 166,774 18.5 10.19
APY Anglo Pacific Group PLC Ordinary Shares Oct 3, 2019 N/A 1.745 S 0.02626 CAD N/A 3.01 546.2M 0 4.75 2.12
VB VersaBank Oct 3, 2019 N/A 1.159 Q 0.02 CAD 8.1 6.9 145.8M 4,300 7.9 6.51
VB.PR.A VersaBank 5-year Rate Reset Preferred Shares, Series 1 Oct 3, 2019 N/A 6.986 Q 0.175 CAD N/A 10.02 14.6M 290 10.88 9.95
VB.PR.B VersaBank 6-year Rate Reset Preferred Shares, Series 3 Oct 3, 2019 N/A 7 Q 0.175 CAD N/A 10 16.8M 6,900 11 9.95
NA.PR.A National Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 36 Oct 4, 2019 N/A 5.292 Q 0.3375 CAD N/A 25.51 408.2M 9,500 26.35 25.03
NA.PR.S National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 30 Oct 4, 2019 N/A 5.909 Q 0.2516 CAD N/A 17.03 238.4M 5,900 23.66 15.68
NA.PR.W National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 32 Oct 4, 2019 N/A 6.211 Q 0.2438 CAD N/A 15.7 188.4M 9,700 23.2 13.89
NA.PR.X National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 34 Oct 4, 2019 N/A 5.45 Q 0.35 CAD N/A 25.69 411.0M 6,900 26.5 25.29
NA.PR.C National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 38 (Non Oct 4, 2019 N/A 5.31 Q 0.2781 CAD N/A 20.95 335.2M 9,350 25.42 19.4
NA.PR.E National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 40 (Non Oct 4, 2019 N/A 6.04 Q 0.2875 CAD N/A 19.04 228.5M 13,650 24.38 17.79
NA.PR.G National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 42 Oct 4, 2019 N/A 6.389 Q 0.3094 CAD N/A 19.37 232.4M 10,500 25.73 18.29
VNR.PR.A Valener Inc. Cumulative Rate Reset Preferred Shares Series A Oct 7, 2019 N/A 4.618 Q 0.2888 CAD N/A 25.01 100.0M 4,400 25.19 20.28
ONEX ONEX Corporation Subordinate Voting Shares Oct 9, 2019 N/A 0.483 Q 0.10 CAD 1.6 82.87 8.3B 95,039 93.24 71.28
PWF.PR.T Power Financial Corporation 4.20% Non-Cumulative 5-Year Rate Reset First Pref. Shares Series T Oct 9, 2019 N/A 6.056 Q 0.2634 CAD N/A 17.4 139.2M 7,300 24.9 16.38
PWF.PR.P Power Financial Corporation 4.40% Non-Cumulative 5-Year Rate Reset First Preferred Shares Series Oct 9, 2019 N/A 4.522 Q 0.1441 CAD N/A 12.75 114.3M 3,600 20.14 11.44
PWF.PR.S Power Financial Corporation 4.80% Non-Cumulative First Preferred Shares Series S Oct 9, 2019 N/A 5.469 Q 0.30 CAD N/A 21.94 263.3M 2,407 22.93 19.75
PWF.PR.K Power Financial Corporation 4.95% Non-Cumulative First Preferred Shares Series K Oct 9, 2019 N/A 5.574 Q 0.3094 CAD N/A 22.2 222.0M 2,054 23.56 19.77
PWF.PR.L Power Financial Corporation 5.10% NON-CUMULATIVE FIRST PREFERRED SHARES SERIES L Oct 9, 2019 N/A 5.493 Q 0.3188 CAD N/A 23.21 185.7M 5,750 24.1 20.56
PWF.PR.Z Power Financial Corporation 5.15% Non-Cumulative First Preferred Shares Series V (the ?Series V P Oct 9, 2019 N/A 5.41 Q 0.3219 CAD N/A 23.8 238.0M 4,600 24.25 20.86
PWF.PR.F Power Financial Corporation 5.25% Non-Cumulative First Preferred Shares Series E Oct 9, 2019 N/A 5.531 Q 0.3281 CAD N/A 23.73 189.8M 759 24.61 21.3
PWF.PR.E Power Financial Corporation 5.50% Non-Cum First Pref. Shares Series D Oct 9, 2019 N/A 5.551 Q 0.3438 CAD N/A 24.77 148.6M 100 25.45 22.27
PWF.PR.R Power Financial Corporation 5.50% Non-Cumulative First Preferred Shares Series R Oct 9, 2019 N/A 5.463 Q 0.3438 CAD N/A 25.17 251.7M 800 25.8 21.99
PWF.PR.H Power Financial Corporation 5.75% Non-Cumulative 1st Pref Series H Oct 9, 2019 N/A 5.648 Q 0.3594 CAD N/A 25.45 152.7M 4,000 25.7 23.47
PWF.PR.O Power Financial Corporation 5.80% Non-Cumulative First Preferred Shares Series O Oct 9, 2019 N/A 5.642 Q 0.3625 CAD N/A 25.7 154.2M 1,600 25.9 23.38
PWF.PR.G Power Financial Corporation 5.90% Non-Cumulative First Preferred Shares Oct 9, 2019 N/A 5.708 Q 0.3688 CAD N/A 25.84 155.0M 1,150 25.87 23.62
PWF.PR.I Power Financial Corporation 6.00% Non-Cumulative 1st Pref Series I Oct 9, 2019 N/A 5.787 Q 0.375 CAD N/A 25.92 207.4M 2,365 26.14 24.3
PWF.PR.Q Power Financial Corporation Non-Cumulative Floating Rate First Preferred Shares Series Q Oct 9, 2019 N/A 6.174 Q 0.2054 CAD N/A 13.31 29.7M 0 22.07 11.5
RET Reitmans (Canada) Limited Oct 9, 2019 N/A 8.621 Q 0.05 CAD N/A 2.32 113.4M 300 4.19 1.93
RET.A Reitmans (Canada) Limited Class A Non-voting Shares Oct 9, 2019 N/A 7.843 Q 0.05 CAD N/A 2.55 124.6M 7,855 4.27 1.85
TD Toronto-Dominion Bank (The) Oct 9, 2019 N/A 3.879 Q 0.74 CAD 11.5 76.3 138.8B 2,710,574 80.05 65.56
TD.PF.G Toronto-Dominion Bank (The) 5-Year Rate Reset Class A First Shares Series 12 Oct 9, 2019 N/A 5.327 Q 0.3438 CAD N/A 25.81 722.7M 5,500 26.64 25.4
TD.PF.H Toronto-Dominion Bank (The) 5-Year Rate Reset Preferred Shares Series 14 Oct 9, 2019 N/A 4.815 Q 0.3031 CAD N/A 25.18 1.0B 21,991 26.12 24.25
TD.PF.A Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Oct 9, 2019 N/A 5.735 Q 0.2438 CAD N/A 17 340.0M 7,564 23.89 15.64
TD.PF.B Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Oct 9, 2019 N/A 5.382 Q 0.2301 CAD N/A 17.1 342.0M 41,490 24.08 16.25
TD.PF.D Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Oct 9, 2019 N/A 4.685 Q 0.225 CAD N/A 19.21 268.9M 6,800 25 17.76
TD.PF.E Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Oct 9, 2019 N/A 4.751 Q 0.2313 CAD N/A 19.47 155.8M 9,065 25.05 18
TD.PF.I Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 16 (NVCC) Oct 9, 2019 N/A 5.388 Q 0.2813 CAD N/A 20.88 292.3M 5,300 25.42 19.89
TD.PF.M Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 24 (Non-Viab Oct 9, 2019 N/A 5.225 Q 0.5205 CAD N/A 24.4 439.2M 27,800 25.1 23.6
TD.PF.C Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 5 Oct 9, 2019 N/A 5.561 Q 0.2344 CAD N/A 16.86 337.2M 24,200 23.77 15.5
TD.PF.F Toronto-Dominion Bank (The) Non-Cumulative Fixed Rate Class A First Preferred Shares Series 11 Oct 9, 2019 N/A 5.031 Q 0.3063 CAD N/A 24.35 146.1M 1,400 24.99 23.35
TD.PF.J Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 18 (NVCC) Oct 9, 2019 N/A 5.817 Q 0.2938 CAD N/A 20.2 282.8M 3,800 25.67 18.85
TD.PF.K Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 20 (NVCC) Oct 9, 2019 N/A 6.068 Q 0.2969 CAD N/A 19.57 313.1M 8,800 25.25 18.87
TD.PF.L Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 22 (NVCC) Oct 9, 2019 N/A 5.372 Q 0.325 CAD N/A 24.2 5.6B 7,100 25.85 23.17
BBD.PR.C Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares Oct 10, 2019 N/A 8.543 Q 0.3906 CAD N/A 18.29 171.9M 3,350 23 16.39
BBD.PR.D Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares Oct 10, 2019 N/A 9.263 Q 0.2489 CAD N/A 10.75 66.5M 3,200 14 9.89
DOL Dollarama Inc. Oct 10, 2019 N/A 0.367 Q 0.044 CAD 27 47.98 15.1B 1,093,669 52.12 30.7
GCG Guardian Capital Group Limited Oct 10, 2019 N/A 2.479 Q 0.15 CAD 13.3 24.2 676.5M 0 25.8 20.4
GCG.A Guardian Capital Group Limited Class A Non-voting Shares Oct 10, 2019 N/A 2.479 Q 0.15 CAD 13.3 24.2 676.5M 6,072 25.99 20.13
HDI Hardwoods Distribution Inc. Oct 10, 2019 N/A 2.7 Q 0.08 CAD 9.1 11.85 253.0M 3,819 17.2 10.04
BAM.PR.G Brookfield Asset Management Inc. Class A Preference Shares, Series 9 Oct 11, 2019 N/A 4.742 Q 0.1719 CAD N/A 14.5 139.8M 2,700 21 14.27
BEP.PR.K Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units, Series 11 Oct 11, 2019 N/A 5.381 Q 0.3125 CAD N/A 23.23 232.3M 4,200 25.41 20.56
BEP.PR.M Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units, Series 13 Oct 11, 2019 N/A 5.621 Q 0.3125 CAD N/A 22.24 222.4M 2,400 25.14 19.3
BEP.PR.O Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units, Series 15 Oct 11, 2019 N/A 5.766 Q 0.3594 CAD N/A 24.93 174.5M 16,590 25.1 24.29
BEP.PR.E Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units, Series 5 Oct 11, 2019 N/A 6.364 Q 0.3494 CAD N/A 21.96 63.4M 100 23.65 19.56
BEP.PR.G Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units, Series 7 Oct 11, 2019 N/A 5.569 Q 0.3438 CAD N/A 24.69 172.8M 2,650 25.94 23.53
BEP.PR.I Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units, Series 9 Oct 11, 2019 N/A 5.629 Q 0.3594 CAD N/A 25.54 204.3M 1,000 26.2 24.15
BRF.PR.A Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 1 Oct 11, 2019 N/A 5.865 Q 0.2097 CAD N/A 14.3 77.9M 300 22.06 13.16
BRF.PR.B Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 Oct 11, 2019 N/A 7.567 Q 0.2698 CAD N/A 14.26 64.3M 2,100 22.65 13.15
BRF.PR.C Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 3 Oct 11, 2019 N/A 6.744 Q 0.2719 CAD N/A 16.31 162.5M 1,450 24.22 15.12
BRF.PR.E Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 5 Oct 11, 2019 N/A 6.294 Q 0.3125 CAD N/A 19.86 81.7M 2,100 21.81 17.09
BRF.PR.F Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 6 Oct 11, 2019 N/A 6.275 Q 0.3125 CAD 68.5 19.92 139.4M 4,500 21.82 17.01
CSE.PR.A Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares, series A Oct 11, 2019 N/A 6.413 Q 0.2044 CAD N/A 12.75 38.3M 1,300 15.15 12.1
EMP.A Empire Company Limited Non-Voting Class A Shares Oct 11, 2019 N/A 1.334 Q 0.12 CAD 26.5 35.99 9.8B 302,097 37.43 22.38
SJR.B Shaw Communications Inc. Class B Non-voting Shares Oct 11, 2019 N/A 4.432 M 0.09875 CAD 17.2 26.74 13.8B 563,970 28.1 23.815
RNW TransAlta Renewables Inc. Oct 11, 2019 N/A 7.067 M 0.07833 CAD 15.8 13.3 3.5B 341,315 14.34 9.76
WBR Waterloo Brewing Ltd. Oct 15, 2019 N/A 3.311 Q 0.025 CAD 36.8 3.02 106.9M 32,364 4.22 2.52
CWB.PR.C Canadian Western Bank 5-Year Rate Reset First Preferred Shares Series 7 Oct 23, 2019 N/A 6.087 Q 0.3906 CAD N/A 25.67 143.8M 2,934 26.59 24.92
CWB.PR.D Canadian Western Bank 5-year Rate Reset First Preferred Shares Series 9 Oct 23, 2019 N/A 5.859 Q 0.375 CAD N/A 25.6 128.0M 2,000 26.35 24.61
CWB.PR.B Canadian Western Bank Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 5 Oct 23, 2019 N/A 6.332 Q 0.2688 CAD N/A 16.98 84.9M 7,003 25.2 15.82
RY Royal Bank of Canada Oct 23, 2019 N/A 3.929 Q 1.05 CAD 12 106.89 153.3B 2,213,396 107.91 90.1
RY.PR.J Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares, (NVCC) Oct 23, 2019 N/A 4.878 Q 0.225 CAD N/A 18.45 442.8M 17,835 24.95 17.5
RY.PR.Z Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares, Series AZ Oct 23, 2019 N/A 5.787 Q 0.2313 CAD N/A 17.28 345.6M 26,420 23.9 16.37
RY.PR.H Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares, Series BB Oct 23, 2019 N/A 5.274 Q 0.2281 CAD N/A 17.3 346.0M 9,535 23.94 16.27
RY.PR.Q Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares, Series BK Oct 23, 2019 N/A 5.35 Q 0.3438 CAD N/A 25.7 745.3M 6,371 26.49 25.28
RY.PR.R Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares, Series BM Oct 23, 2019 N/A 5.309 Q 0.3438 CAD N/A 25.9 777.0M 4,850 26.59 25.46
RY.PR.S Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares, Series BO Oct 23, 2019 N/A 6.144 Q 0.30 CAD N/A 19.53 273.4M 10,550 24.9 18.78
RY.PR.M Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred Shares,Series BF(NVCC) Oct 23, 2019 N/A 4.983 Q 0.225 CAD N/A 18.06 216.7M 6,900 24.71 16.89
RY.PR.A Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA Oct 23, 2019 N/A 4.394 Q 0.2781 CAD N/A 25.32 303.8M 8,150 25.72 24.53
RY.PR.C Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC Oct 23, 2019 N/A 4.54 Q 0.2875 CAD N/A 25.33 202.6M 10,690 25.47 24.59
RY.PR.E Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE Oct 23, 2019 N/A 4.447 Q 0.2813 CAD N/A 25.3 253.0M 2,552 26.37 24.67
RY.PR.G Royal Bank of Canada Non-Cumulative First Preferred Shares, Ser. AG Oct 23, 2019 N/A 4.436 Q 0.2813 CAD N/A 25.36 253.6M 3,100 25.58 24.79
RY.PR.N Royal Bank of Canada Non-Cumulative First Preferred Shares, Series BH Oct 23, 2019 N/A 5.033 Q 0.3063 CAD N/A 24.34 146.0M 10,255 24.9 22.69
RY.PR.O Royal Bank of Canada Non-Cumulative First Preferred Shares, Series BI Oct 23, 2019 N/A 5.052 Q 0.3063 CAD N/A 24.25 145.5M 21,476 24.83 22.8
RY.PR.P Royal Bank of Canada Non-Cumulative First Preferred Shares, Series BJ Oct 23, 2019 N/A 5.121 Q 0.3281 CAD N/A 25.63 153.8M 1,400 25.7 24.33
RY.PR.W Royal Bank of Canada Non-Cumulative First Preferred Shares, Series W Oct 23, 2019 N/A 4.871 Q 0.3063 CAD N/A 25.15 301.8M 2,630 25.29 23.47
RY.PR.F Royal Bank of Canada Non-Cumulative Preferred Shares Series AF Oct 23, 2019 N/A 4.389 Q 0.2781 CAD N/A 25.35 202.8M 2,500 25.5 24.8
PWF.PR.A Power Financial Corporation 1st Prf.AFloating RateCum.Red. Oct 24, 2019 N/A 5.833 0 N/A N/A 11.85 47.4M 2,100 22.33 10.21
CTC Canadian Tire Corporation Limited Oct 30, 2019 N/A 2.012 Q 1.0375 CAD 19.3 206.22 12.7B 581 247.75 204.79
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Oct 30, 2019 N/A 2.882 Q 1.0375 CAD 12.1 144 8.9B 186,494 167.4 131.31
MDC.UN Digital Consumer Dividend Fund Oct 30, 2019 N/A 4.21 M 0.03333 CAD N/A 9.5 56.9M 8,700 10.25 9.03
HLS HLS Therapeutics Inc. Oct 30, 2019 N/A 1.366 Q 0.05 CAD N/A 14.64 450.0M 8,118 18.3 7.95
BCE.PR.A BCE Inc. Cumulative Redeemable First Preferred Shares Series AA Oct 31, 2019 N/A 6.041 Q 0.2256 CAD N/A 14.94 170.3M 14,600 20.05 13.42
BCE.PR.C BCE Inc. Cumulative Redeemable First Preferred Shares Series AC Oct 31, 2019 N/A 6.87 Q 0.2738 CAD N/A 15.94 159.9M 4,825 21.02 14.81
BCE.PR.R BCE Inc. Cumulative Redeemable First Preferred Shares Series R Oct 31, 2019 N/A 6.929 Q 0.2581 CAD N/A 14.9 119.2M 700 20.84 13.58
BCE.PR.Z BCE Inc. Cumulative Redeemable First Preferred Shares Series Z Oct 31, 2019 N/A 6.528 Q 0.244 CAD N/A 14.95 28.7M 0 20.2 13.4
BMO Bank of Montreal Oct 31, 2019 N/A 4.234 Q 1.03 CAD 10.2 97.31 62.2B 2,212,026 109 86.25
BMO.PR.T Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 Oct 31, 2019 N/A 5.419 Q 0.2265 CAD N/A 16.72 267.5M 8,650 23.99 15.58
BMO.PR.W Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 Oct 31, 2019 N/A 5.73 Q 0.2375 CAD N/A 16.58 199.0M 1,400 23.57 15.32
BMO.PR.Y Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C Oct 31, 2019 N/A 5.056 Q 0.2375 CAD N/A 18.79 150.3M 6,361 24.96 17.33
BMO.PR.D Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42 Oct 31, 2019 N/A 5.164 Q 0.275 CAD N/A 21.3 340.8M 135,300 25.95 20.21
BMO.PR.F Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 46 (NVCC) Oct 31, 2019 N/A 5.275 Q 0.3188 CAD N/A 24.17 338.4M 34,300 25.4 23.25
BMO.PR.S Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 Oct 31, 2019 N/A 5.5 Q 0.2408 CAD N/A 17.51 350.2M 13,775 23.99 16.42
BMO.PR.C Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 Oct 31, 2019 N/A 5.149 Q 0.2813 CAD N/A 21.85 437.0M 11,057 25.99 20.35
BMO.PR.E Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 44 Oct 31, 2019 N/A 6.196 Q 0.3031 CAD N/A 19.57 313.1M 22,745 25.48 19.06
BMO.PR.A Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 Oct 31, 2019 N/A 2.955 Q 0.1761 CAD N/A 23.84 51.8M 0 24.52 22.27
BMO.PR.Z Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 Oct 31, 2019 N/A 5.04 Q 0.3125 CAD N/A 24.8 148.8M 3,600 25.47 24.12
BMO.PR.Q Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Oct 31, 2019 N/A 1.9 Q 0.1128 CAD N/A 23.75 223.9M 2,147 24 21.9
BMO.PR.B Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 Oct 31, 2019 N/A 4.831 Q 0.3031 CAD N/A 25.1 602.4M 26,940 26.29 24.21
UNC United Corporations Limited Nov 4, 2019 N/A 1.28 Q 0.30 CAD 12.9 93.75 1.1B 540 100.01 88.16
UNC.PR.B United Corporations Limited 2nd Pref.1959 Series Nov 4, 2019 N/A 5.578 Q 0.375 CAD N/A 28 2.2M 0 28 28
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series Nov 4, 2019 N/A 5.333 Q 0.375 CAD N/A 28.5 3.4M 0 28.5 27.25
UNC.PR.A United Corporations Limited First Preferred Nov 4, 2019 N/A 5.738 Q 0.375 CAD N/A 27.25 1.4M 0 27.25 27.25
ENGH Enghouse Systems Limited Nov 14, 2019 N/A 1.18 Q 0.11 CAD 30.5 37.29 2.0B 48,471 41.25 30.97
FTS Fortis Inc. Nov 18, 2019 N/A 3.439 Q 0.4775 CAD 15 55.54 24.2B 821,559 56.62 40.71
FTS.PR.G Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G Nov 18, 2019 N/A 6.326 Q 0.2746 CAD N/A 17.36 159.7M 1,080 21.95 15.7
FTS.PR.F Fortis Inc. Cumulative Redeemable First Preference Shares Series F Nov 18, 2019 N/A 5.236 Q 0.3063 CAD N/A 23.4 117.0M 900 23.4 20.66
FTS.PR.J Fortis Inc. Cumulative Redeemable First Preference Shares Series J Nov 18, 2019 N/A 5.359 Q 0.2969 CAD N/A 22.16 177.3M 9,442 22.2 20.26
FTS.PR.H Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar Nov 18, 2019 N/A 4.83 Q 0.1563 CAD N/A 12.94 90.6M 1,100 18.51 11.62
FTS.PR.K Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series Nov 18, 2019 N/A 5.989 Q 0.2456 CAD N/A 16.4 164.0M 15,800 21.94 15
FTS.PR.M Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series Nov 18, 2019 N/A 6.193 Q 0.2563 CAD N/A 16.55 397.2M 15,700 24.09 15.06
FTS.PR.I Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I Nov 18, 2019 N/A 6.047 Q 0.1929 CAD N/A 12.76 38.3M 300 19.33 11.25
PVS.PR.D Partners Value Split Corp. Class AA Preferred Shares, Series 6 Nov 21, 2019 N/A 4.429 Q 0.2813 CAD N/A 25.4 202.9M 400 25.71 24.1
PVS.PR.E Partners Value Split Corp. Class AA Preferred Shares, Series 7 Nov 21, 2019 N/A 5.354 Q 0.3438 CAD N/A 25.68 102.7M 1,000 26.84 25
PVS.PR.F Partners Value Split Corp. Class AA Preferred Shares, Series 8 Nov 21, 2019 N/A 4.699 Q 0.30 CAD N/A 25.54 153.2M 700 25.78 23.75
PVS.PR.G Partners Value Split Corp. Class AA Preferred Shares, Series 9 Nov 21, 2019 N/A 4.814 Q 0.3063 CAD N/A 25.45 152.7M 3,900 25.83 23.5