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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: Tue, 18 Sep 18 17:59:07 -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: http://tsx.exdividend.ca/s/?q=BMO,TD,CM,RY,BNS
New !   Check out Farmer's latest sites around Analyst ratings where you can search for stock based on their industry/sector and sort by the highest to lowest analyst-rated stocks: LSE, NASDAQ, NYSE, TSX
Changelog
  • 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.
  • 546 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
ARE Aecon Group Inc. Sep 20, 2018 Oct 1, 2018 3.092 Q 0.125 CAD 27.5 16.17 968.7M 327,076 20.06 14.27
BEK.B Becker Milk Company Ltd. (The) Non-Voting Part. Class B Special Sep 20, 2018 Oct 1, 2018 5.517 S 0.400 CAD 10.6 14.5 18.4M 2,200 16.98 13.32
BPF.UN Boston Pizza Royalties Income Fund Sep 20, 2018 Sep 28, 2018 7.836 M 0.115 CAD 13.4 17.61 385.4M 29,078 22.48 16.9
EIT.UN Canoe EIT Income Fund Sep 20, 2018 Oct 15, 2018 9.992 M 0.100 CAD 18.4 12.01 1.1B 249,280 12.16 11.23
DCC Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF Sep 20, 2018 Sep 28, 2018 3.238 M 0.050 CAD N/A 19.15 9.6M 0 19.62 19.04
DCG Desjardins 1-5 year Laddered Canadian Government Bond Index ETF Sep 20, 2018 Sep 28, 2018 3.136 M 0.050 CAD N/A 19.13 20.1M 99 19.54 19.09
DFC Desjardins Canada Multifactor-Controlled Volatility ETF Sep 20, 2018 Sep 28, 2018 2.217 Q 0.130 CAD 15.7 20.3 49.7M 320 21.37 19.7
DCP Desjardins Canadian Preferred Share Index ETF Sep 20, 2018 Sep 28, 2018 4.114 M 0.073 CAD N/A 20.49 10.2M 178 20.98 20.16
DCS Desjardins Canadian Short Term Bond Index ETF Sep 20, 2018 Sep 28, 2018 2.297 M 0.037 CAD N/A 19.33 25.1M 146 19.67 19.33
DCU Desjardins Canadian Universe Bond Index ETF Sep 20, 2018 Sep 28, 2018 2.909 M 0.047 CAD N/A 19.39 1.9M 0 19.98 19.39
DFD Desjardins Developed ex-USA ex-Canada Multifactor-Controlled Volatility ETF Sep 20, 2018 Sep 28, 2018 2.058 Q 0.110 CAD 14.6 21.38 26.7M 375 22.03 19.9
DFU Desjardins USA Multifactor-Controlled Volatility ETF Sep 20, 2018 Sep 28, 2018 1.441 Q 0.075 CAD 19.4 22.7 23.8M 151 22.95 19.19
ESI Ensign Energy Services Inc. Sep 20, 2018 Oct 4, 2018 7.5 Q 0.120 CAD N/A 6.4 1.0B 132,494 7.83 5.29
ET Evertz Technologies Limited Sep 20, 2018 Sep 28, 2018 4.157 Q 0.180 CAD 22.3 17.32 1.3B 17,337 19.73 15.14
DIVS Evolve Active Canadian Preferred Share ETF Sep 20, 2018 Sep 28, 2018 4.008 M 0.070 CAD N/A 20.96 130.0M 2,330 21.38 20.14
TIME Evolve Active Short Duration Bond ETF Sep 20, 2018 Sep 28, 2018 4.343 M 0.070 CAD N/A 19.41 3.9M 0 19.98 19.25
TIME.B Evolve Active Short Duration Bond ETF Sep 20, 2018 Sep 28, 2018 4.265 M 0.070 CAD N/A 20.11 1.0M 0 20.11 19.83
CAPS Evolve Active US Core Equity ETF Sep 20, 2018 Sep 28, 2018 0.772 M 0.015 CAD 17 23.31 4.1M 0 23.57 19.86
CAPS.B Evolve Active US Core Equity ETF Sep 20, 2018 Sep 28, 2018 0.731 M 0.015 CAD 17 24.62 1.2M 0 24.75 19.98
CARS Evolve Automobile Innovation Index ETF Sep 20, 2018 Sep 28, 2018 0.625 M 0.011 CAD 18.6 20.95 6.3M 100 22.51 19.63
CARS.B Evolve Automobile Innovation Index ETF Sep 20, 2018 Sep 28, 2018 0.613 M 0.011 CAD 18.6 21.38 3.2M 0 23.27 2.65
CARS.U Evolve Automobile Innovation Index ETF Sep 20, 2018 Sep 28, 2018 0.67 M 0.011 USD N/A 19.7 985.0k 0 20.1 18.86
CYBR Evolve Cyber Security Index ETF Sep 20, 2018 Sep 28, 2018 0.219 M 0.005 CAD 28.9 27.36 28.0M 1,569 27.79 19.99
CYBR.B Evolve Cyber Security Index ETF Sep 20, 2018 Sep 28, 2018 0.206 M 0.005 CAD 28.9 29.14 5.1M 1,704 29.84 20.22
LIFE Evolve Global Healthcare Enhanced Yield ETF Sep 20, 2018 Sep 28, 2018 4.457 M 0.073 CAD 28.3 19.52 1.5M 0 20.38 18.25
LIFE.B Evolve Global Healthcare Enhanced Yield ETF Sep 20, 2018 Sep 28, 2018 4.155 M 0.073 CAD 28.3 21.01 1.1M 0 21.11 18.19
EDGE Evolve Innovation Index ETF Sep 20, 2018 Sep 28, 2018 0.096 Q 0.005 CAD 25.7 20.85 9.4M 416 22.06 20
HERS Evolve North American Gender Diversity Index ETF Sep 20, 2018 Sep 28, 2018 1.761 M 0.033 CAD 18.4 22.32 2.8M 0 22.53 20.04
HERS.B Evolve North American Gender Diversity Index ETF Sep 20, 2018 Sep 28, 2018 1.669 M 0.033 CAD 18.4 23.55 1.2M 0 23.55 20.31
CALL Evolve US Banks Enhanced Yield ETF Sep 20, 2018 Sep 28, 2018 4.227 M 0.075 CAD 14.8 21.29 5.9M 0 22.85 19.61
CALL.B Evolve US Banks Enhanced Yield ETF Sep 20, 2018 Sep 28, 2018 4.034 M 0.075 CAD 14.8 22.31 1.1M 0 23.12 19.88
FLCI Franklin Liberty Canadian Investment Grade Corporate ETF Sep 20, 2018 Sep 28, 2018 4.207 M 0.065 CAD N/A 19.08 32.4M 4,815 19.8 19
FLBA Franklin Liberty Core Balanced ETF Sep 20, 2018 Sep 28, 2018 2.106 Q 0.138 CAD 18.4 20.16 6.0M 0 20.16 19.21
FLGA Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) Sep 20, 2018 Sep 28, 2018 1.597 M 0.031 CAD N/A 20 229.0M 132 20.24 19.92
FLRM Franklin Liberty Risk Managed Canadian Equity ETF Sep 20, 2018 Sep 28, 2018 2.48 Q 0.161 CAD 16.4 20.91 12.5M 0 21.35 19.63
FLSL Franklin Liberty Senior Loan ETF (CAD-Hedged) Sep 20, 2018 Sep 28, 2018 2.964 M 0.084 CAD N/A 20.17 10.1M 700 20.17 20.07
FLUI Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged) Sep 20, 2018 Sep 28, 2018 3.489 M 0.062 CAD N/A 19.99 8.0M 0 20 19.99
FLGD Franklin LibertyQT Global Dividend Index ETF Sep 20, 2018 Sep 28, 2018 4.08 M 0.045 CAD 17 19.83 9.9M 0 20.36 18.75
FLUS Franklin LibertyQT U.S. Equity Index ETF Sep 20, 2018 Sep 28, 2018 1.527 Q 0.104 CAD 19.1 24.04 235.6M 3,175 24.24 19.27
IPL Inter Pipeline Ltd. Sep 20, 2018 Oct 15, 2018 7.213 M 0.140 CAD 15.5 23.29 9.0B 1,090,993 27.915 21.36
KEG.UN Keg Royalties Income Fund (The) Sep 20, 2018 Sep 28, 2018 6.465 M 0.095 CAD 6.4 17.56 199.4M 6,260 20.9 16.6
NEO Neo Performance Materials Inc. Sep 20, 2018 Sep 28, 2018 2.098 Q 0.095 CAD 15.9 18.11 720.5M 5,290 18.65 13.87
BCI New Look Vision Group Inc. Sep 20, 2018 Jun 29, 2018 1.76 Q 0.150 CAD 42.2 34.09 530.1M 1,317 37.19 32
IGCF PIMCO Investment Grade Credit Fund (Canada) Sep 20, 2018 Sep 28, 2018 2.956 M 0.052 CAD N/A 19.05 46.7M 2,700 20.16 19.01
PMIF PIMCO Monthly Income Fund (Canada) Sep 20, 2018 Sep 28, 2018 2.784 M 0.037 CAD N/A 19.45 705.1M 8,884 20.15 19.42
PKI Parkland Fuel Corporation Sep 20, 2018 Oct 15, 2018 2.779 M 0.098 CAD 38.5 42.23 5.6B 219,326 43.08 23.41
SRV.UN SIR Royalty Income Fund Sep 20, 2018 Sep 28, 2018 8.119 M 0.105 CAD 16 15.52 130.0M 25,350 15.92 13.76
SHC Sphere FTSE Canada Sustainable Yield Index ETF Sep 20, 2018 Sep 28, 2018 3.491 Q 0.100 CAD 15.1 12.22 11.2M 0 12.52 11.37
SHZ Sphere FTSE Emerging Markets Sustainable Yield Index ETF Sep 20, 2018 Sep 28, 2018 3.283 Q 0.065 CAD 11.3 10.39 29.1M 6,400 11.88 10.06
SHE Sphere FTSE Europe Sustainable Yield Index ETF Sep 20, 2018 Sep 28, 2018 3.81 Q 0.100 CAD 11.4 11.06 13.8M 3,500 11.88 10.61
TCS TECSYS Inc. Sep 20, 2018 Oct 5, 2018 1.181 Q 0.050 CAD 58.4 16.93 221.5M 113 18.48 14
CMR iShares Premium Money Market ETF Common Class Sep 20, 2018 Sep 28, 2018 1.077 M 0.044 CAD N/A 50.035 142.6M 5,009 50.06 49.99
FAP Aberdeen Asia-Pacific Income Investment Company Limited Sep 21, 2018 Oct 2, 2018 11.207 M 0.033 CAD N/A 3.48 177.6M 64,180 4.75 3.21
BXF First Asset 1-5 Year Laddered Government Strip Bond Index ETF Sep 21, 2018 Sep 28, 2018 1.402 Q 0.042 CAD N/A 10.07 145.0M 1,889 10.19 10.03
FDV First Asset Active Canadian Dividend ETF Sep 21, 2018 Sep 28, 2018 3.864 M 0.031 CAD 18.2 9.69 33.9M 0 9.93 9.05
FAO First Asset Active Credit ETF Sep 21, 2018 Sep 28, 2018 5.567 M 0.045 CAD N/A 9.7 26.1M 2,700 10.08 9.53
FAO.U First Asset Active Credit ETF Sep 21, 2018 Sep 28, 2018 5.625 M 0.045 USD N/A 9.6 2.5M 0 9.99 9.51
FAI First Asset Active Utility & Infrastructure ETF Sep 21, 2018 Sep 28, 2018 3.86 M 0.035 CAD 26.1 10.62 22.2M 1,700 10.8 9.72
FCY First Asset Cambridge Core U.S. Equity ETF Sep 21, 2018 Sep 28, 2018 2.91 Q 0.186 CAD 17.5 24.94 2.5M 0 24.94 23.14
FCY.B First Asset Cambridge Core U.S. Equity ETF Sep 21, 2018 Sep 28, 2018 2.934 Q 0.188 CAD 17.5 24.54 3.7M 0 24.54 21.84
FCW First Asset Cambridge Global Dividend ETF Sep 21, 2018 Sep 28, 2018 2.972 Q 0.153 CAD 15.1 20.37 2.0M 0 20.83 19.7
FCW.B First Asset Cambridge Global Dividend ETF Sep 21, 2018 Sep 28, 2018 3.006 Q 0.162 CAD 15.1 21.51 7.5M 0 21.51 20.07
MXF First Asset Can-Materials Covered Call ETF Common Sep 21, 2018 Sep 28, 2018 7.42 Q 0.247 CAD 17.3 12.15 14.4M 716 15.59 11.75
CIC First Asset CanBanc Income Class ETF Sep 21, 2018 Sep 28, 2018 5.632 Q 0.175 CAD 12.4 12.43 165.0M 20,749 12.67 11.45
FBE First Asset Canadian Buyback Index ETF Sep 21, 2018 Sep 28, 2018 1.515 Q 0.095 CAD 13.7 24.29 9.7M 0 24.97 21.85
CXF First Asset Canadian Convertible Bond ETF Common Sep 21, 2018 Sep 28, 2018 4.928 M 0.040 CAD N/A 9.74 26.8M 43 10.18 9.46
RIT First Asset Canadian REIT ETF Common Sep 21, 2018 Sep 28, 2018 4.765 M 0.068 CAD 7.6 17 349.3M 6,564 17.16 15.26
CED First Asset Core Canadian Equity ETF Sep 21, 2018 Sep 28, 2018 2.227 Q 0.151 CAD 14.3 21.79 14.7M 0 22.49 20.22
CSY First Asset Core Canadian Equity Income Class ETF Sep 21, 2018 Sep 28, 2018 5.016 Q 0.264 CAD 13.9 21.09 20.0M 600 21.84 19.98
CES First Asset Core U.S. Equity ETF Sep 21, 2018 Sep 28, 2018 0.989 Q 0.070 CAD 15.7 25.05 6.4M 0 25.17 22.71
CES.B First Asset Core U.S. Equity ETF Sep 21, 2018 Sep 28, 2018 0.973 Q 0.078 CAD 15.7 28.1 2.5M 0 28.1 23.92
CES.U First Asset Core U.S. Equity ETF Sep 21, 2018 Sep 28, 2018 1.061 Q 0.071 USD N/A 23.83 1.2M 0 25.21 23.83
NXF First Asset Energy Giants Covered Call ETF Sep 21, 2018 Sep 28, 2018 6.395 Q 0.163 CAD 23.2 8.58 26.8M 5,618 9.31 7.4
NXF.B First Asset Energy Giants Covered Call ETF Sep 21, 2018 Sep 28, 2018 5.953 Q 0.167 CAD 23.2 9.38 23.7M 1,300 10 7.56
FSB First Asset Enhanced Short Duration Bond ETF Sep 21, 2018 Sep 28, 2018 2.73 M 0.020 CAD N/A 9.89 265.1M 23,086 10.11 9.85
FSB.U First Asset Enhanced Short Duration Bond ETF Sep 21, 2018 Sep 28, 2018 2.711 M 0.020 USD N/A 9.96 35.9M 7,888 10.04 9.88
FHB First Asset European Bank ETF Sep 21, 2018 Sep 28, 2018 2.589 Q 0.064 CAD 10.7 8.44 36.3M 1,600 10.02 8.15
FQC First Asset Fund Corp MSCI Cdn Quality Index Cl ETF Sep 21, 2018 Sep 28, 2018 1.667 Q 0.103 CAD 14 23.99 10.1M 0 24.69 22.46
FSF First Asset Global Financial Sector ETF Sep 21, 2018 Sep 28, 2018 1.617 Q 0.094 CAD 11.5 19.97 148.6M 0 22.47 18.67
FHI First Asset Health Care Giants Covered Call ETF Sep 21, 2018 N/A 4.193 Q 0.115 CAD N/A 10.99 13.7M 0 10.99 9.9
FHI.B First Asset Health Care Giants Covered Call ETF Sep 21, 2018 N/A 4.266 Q 0.116 CAD N/A 10.84 3.3M 0 10.9 10.11
FIG First Asset Investment Grade Bond ETF Sep 21, 2018 Sep 28, 2018 3.802 M 0.032 CAD N/A 10.73 582.8M 44,286 11.14 10.72
FIG.U First Asset Investment Grade Bond ETF Sep 21, 2018 Sep 28, 2018 3.034 M 0.025 USD N/A 9.81 12.8M 0 10.02 9.8
FLB First Asset Long Duration Fixed Income ETF Sep 21, 2018 Sep 28, 2018 2.803 M 0.041 CAD N/A 18.88 54.8M 0 19.9 18.47
RWC First Asset MSCI Canada Low Risk Weighted ETF Sep 21, 2018 Sep 28, 2018 2.697 Q 0.083 CAD 16.2 11.73 10.0M 0 12.23 11.17
RWE First Asset MSCI Europe Low Risk Weighted ETF Sep 21, 2018 Sep 28, 2018 2.023 Q 0.141 CAD 16.7 26.8 58.3M 8 27.4 24.77
RWE.B First Asset MSCI Europe Low Risk Weighted ETF Sep 21, 2018 Sep 28, 2018 2.051 Q 0.143 CAD 16.7 26.82 23.5M 0 27.36 25
RWX First Asset MSCI International Low Risk Weighted ETF Sep 21, 2018 Sep 28, 2018 2.218 Q 0.124 CAD 14.8 20.79 7.3M 0 21.02 19.55
RWX.B First Asset MSCI International Low Risk Weighted ETF Sep 21, 2018 Sep 28, 2018 2.26 Q 0.128 CAD 14.8 21.03 3.2M 0 21.42 19.64
RWW First Asset MSCI World Low Risk Weighted ETF Sep 21, 2018 Sep 28, 2018 1.909 Q 0.150 CAD 16.1 29.02 64.0M 370 29.24 26.86
RWW.B First Asset MSCI World Low Risk Weighted ETF Sep 21, 2018 Sep 28, 2018 1.888 Q 0.165 CAD 16.1 31.76 540.8M 0 32.11 28.61
DXM First Asset Morningstar Canada Dividend Target 30 Index ETF Sep 21, 2018 Sep 28, 2018 4.297 Q 0.130 CAD 16.3 10.16 21.6M 1,000 10.75 9.68
WXM First Asset Morningstar Canada Momentum Index ETF Sep 21, 2018 Sep 28, 2018 1.108 Q 0.070 CAD 15.3 18.52 265.7M 25,212 19.48 15.5
FXM First Asset Morningstar Canada Value Index ETF Sep 21, 2018 Sep 28, 2018 2.066 Q 0.086 CAD 10.8 14.77 128.3M 3,000 15.89 14.52
ZXM First Asset Morningstar International Momentum Index ETF Sep 21, 2018 Sep 28, 2018 1.074 Q 0.099 CAD 15.3 29.37 62.4M 1,072 30.93 27.18
ZXM.B First Asset Morningstar International Momentum Index ETF Sep 21, 2018 Sep 28, 2018 1.095 Q 0.108 CAD 15.3 31.29 22.8M 100 33.59 28.42
VXM First Asset Morningstar International Value Index ETF Sep 21, 2018 Sep 28, 2018 1.674 Q 0.127 CAD 8.9 25.79 66.6M 80 27.89 25
VXM.B First Asset Morningstar International Value Index ETF Sep 21, 2018 Sep 28, 2018 1.676 Q 0.141 CAD 8.9 28.31 116.3M 500 30.22 26.54
QXM First Asset Morningstar National Bank Quebec Index ETF Sep 21, 2018 Sep 28, 2018 1.08 Q 0.075 CAD 13.6 20.49 73.2M 1,590 21.24 18.98
UXM First Asset Morningstar US Dividend Target 50 Index ETF Sep 21, 2018 Sep 28, 2018 2.681 Q 0.103 CAD 15.4 14.98 51.3M 2,215 15.57 14
UXM.B First Asset Morningstar US Dividend Target 50 Index ETF Sep 21, 2018 Sep 28, 2018 2.674 Q 0.116 CAD 15.4 16.64 17.0M 700 16.91 14.73
XXM First Asset Morningstar US Value Index ETF Sep 21, 2018 Sep 28, 2018 1.191 Q 0.047 CAD 8.5 13.6 40.9M 600 14.36 12.14
XXM.B First Asset Morningstar US Value Index ETF Sep 21, 2018 Sep 28, 2018 1.191 Q 0.062 CAD 8.5 17.62 50.9M 0 18.13 15.51
FPR First Asset Preferred Share ETF Sep 21, 2018 Sep 28, 2018 4.053 M 0.077 CAD N/A 22.74 64.7M 3,316 23.1 22.22
FGB First Asset Short Term Government Bond Index Class ETF Sep 21, 2018 Sep 28, 2018 2.064 M 0.032 CAD N/A 18.78 40.4M 0 19.15 18.77
TXF.B First Asset Tech Giants Covered Call ETF Sep 21, 2018 Sep 28, 2018 6.729 Q 0.333 CAD 24.1 18.62 24.2M 1,371 19.77 15.51
TXF First Asset Tech Giants Covered Call ETF Common Units (CAD Hedged) Sep 21, 2018 Sep 28, 2018 6.711 Q 0.334 CAD 24.1 17.58 305.9M 21,847 18.49 15.35
FLI First Asset U.S. & Canada Lifeco Income ETF Sep 21, 2018 Sep 28, 2018 5.643 Q 0.159 CAD 8.9 11.98 198.0M 19,692 13.99 11.47
FBU First Asset U.S. Buyback Index ETF Sep 21, 2018 Sep 28, 2018 0.814 Q 0.059 CAD 15.5 29.09 26.2M 1,600 29.09 23.54
FUT First Asset U.S. Tactical Sector Allocation Index ETF Sep 21, 2018 Sep 28, 2018 0.881 Q 0.054 CAD 19.5 23.97 7.2M 0 25.09 22.2
KEY Keyera Corp. Sep 21, 2018 Oct 15, 2018 5.046 M 0.150 CAD 21.9 35.67 7.4B 570,166 39.44 31.2
NA National Bank of Canada Sep 21, 2018 Nov 1, 2018 3.818 Q 0.620 CAD 11 64.95 22.0B 1,020,372 65.95 57.4
POW.PR.D Power Corporation of Canada 5.00% Non-Cumulative First Preferred Shares Series D Sep 21, 2018 Oct 15, 2018 5.444 Q 0.313 CAD N/A 22.96 229.6M 5,630 24.65 22.75
POW.PR.B Power Corporation of Canada 5.35% Non-Cumulative First Preferred Shares Series B Sep 21, 2018 Oct 15, 2018 5.484 Q 0.334 CAD N/A 24.39 195.1M 11,800 25.48 24.05
POW.PR.A Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series A Sep 21, 2018 Oct 15, 2018 5.516 Q 0.350 CAD N/A 25.38 152.3M 2,100 25.7 24.9
POW.PR.G Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series G Sep 21, 2018 Oct 15, 2018 5.514 Q 0.350 CAD N/A 25.39 203.1M 2,675 25.85 24.94
POW.PR.C Power Corporation of Canada 5.80% Non-Cumulative 1st Pref Series C Sep 21, 2018 Oct 15, 2018 5.64 Q 0.363 CAD N/A 25.71 154.3M 2,500 26.08 25.27
RLB RBC 1-5 Year Laddered Canadian Bond ETF Sep 21, 2018 Sep 28, 2018 2.828 M 0.050 CAD N/A 18.95 207.5M 3,380 19.4 18.92
RBO RBC 1-5 Year Laddered Corporate Bond ETF Sep 21, 2018 Sep 28, 2018 2.895 M 0.052 CAD N/A 18.79 209.5M 4,965 19.27 18.77
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF Sep 21, 2018 Sep 28, 2018 3.063 M 0.046 CAD N/A 19.59 12.7M 0 20.32 19.49
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF Sep 21, 2018 Sep 28, 2018 7.112 M 0.052 CAD N/A 18.82 24.5M 0 20.21 18.7
RBNK RBC Canadian Bank Yield Index ETF Sep 21, 2018 Sep 28, 2018 3.566 M 0.060 CAD 11.8 20.985 39.9M 25,938 21.39 19.4
RPF RBC Canadian Preferred Share ETF Sep 21, 2018 Sep 28, 2018 3.938 M 0.083 CAD 32.7 24.2 990.4M 2,623 24.78 23.57
RPSB RBC PH&N Short Term Canadian Bond ETF Sep 21, 2018 Sep 28, 2018 2.009 M 0.029 CAD N/A 19.77 48.4M 0 20.11 19.71
RCD RBC Quant Canadian Dividend Leaders ETF Sep 21, 2018 Sep 28, 2018 3.654 M 0.067 CAD 15.3 20.66 130.2M 200 21.54 19.68
RCE RBC Quant Canadian Equity Leaders ETF Sep 21, 2018 Sep 28, 2018 2.437 Q 0.143 CAD 15.1 21.54 15.1M 0 21.87 19.93
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Sep 21, 2018 Sep 28, 2018 2.885 M 0.061 CAD 11.8 23.4 97.1M 2,800 24.74 22.23
RID RBC Quant EAFE Dividend Leaders ETF Sep 21, 2018 Sep 28, 2018 3.135 M 0.071 CAD 12 23.83 383.7M 3,257 25.42 23.2
RID.U RBC Quant EAFE Dividend Leaders ETF Sep 21, 2018 Sep 28, 2018 3.216 M 0.054 USD 12 18.13 42.6M 0 20.44 17.81
RIEH RBC Quant EAFE Equity Leaders (CAD Hedged) ETF Sep 21, 2018 Sep 28, 2018 2.581 Q 0.236 CAD 13.3 21.23 8.5M 3,200 21.95 19.74
RIE RBC Quant EAFE Equity Leaders ETF Sep 21, 2018 Sep 28, 2018 2.039 Q 0.164 CAD 13.1 22.81 22.8M 1,500 23.89 21.5
RIE.U RBC Quant EAFE Equity Leaders ETF Sep 21, 2018 Sep 28, 2018 1.971 Q 0.125 USD 13.1 18.21 1.8M 0 18.34 17.32
RXD RBC Quant Emerging Markets Dividend Leaders ETF Sep 21, 2018 Sep 28, 2018 2.703 M 0.048 CAD 10.6 19.94 45.9M 1,600 22.93 19.65
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF Sep 21, 2018 Sep 28, 2018 2.772 M 0.036 USD 10.6 15.19 4.6M 0 18.2 14.99
RXE RBC Quant Emerging Markets Equity Leaders ETF Sep 21, 2018 Sep 28, 2018 1.881 Q 0.129 CAD 12 24.08 20.5M 1,300 28.8 23.9
RXE.U RBC Quant Emerging Markets Equity Leaders ETF Sep 21, 2018 Sep 28, 2018 1.898 Q 0.098 USD N/A 18.44 2.8M 0 22.56 18.34
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Sep 21, 2018 Sep 28, 2018 2.882 M 0.075 CAD 12.5 22.8 73.0M 0 24.1 21.67
RPD RBC Quant European Dividend Leaders ETF Sep 21, 2018 Sep 28, 2018 3.237 M 0.088 CAD 12.2 23.08 129.2M 6,075 24.81 22.575
RPD.U RBC Quant European Dividend Leaders ETF Sep 21, 2018 Sep 28, 2018 3.239 M 0.058 USD 12.2 17.69 9.7M 1,100 20 17.29
RIG RBC Quant Global Infrastructure Leaders ETF Sep 21, 2018 Sep 28, 2018 3.519 M 0.054 CAD 11.4 19.38 17.4M 4,350 20.2 18.23
RIG.U RBC Quant Global Infrastructure Leaders ETF Sep 21, 2018 Sep 28, 2018 3.631 M 0.041 USD N/A 14.71 2.2M 0 16.07 14.29
RGRE RBC Quant Global Real Estate Leaders ETF Sep 21, 2018 Sep 28, 2018 3.056 M 0.050 CAD 10.8 19.7 3.0M 0 20.26 18.17
RGRE.U RBC Quant Global Real Estate Leaders ETF Sep 21, 2018 Sep 28, 2018 3.12 M 0.038 USD N/A 15 2.3M 0 15.6 14.51
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Sep 21, 2018 Sep 28, 2018 1.97 M 0.038 CAD 17.6 27.41 120.6M 700 28.5 24.33
RUD RBC Quant U.S. Dividend Leaders ETF Sep 21, 2018 Sep 28, 2018 1.986 M 0.056 CAD 17.6 34.74 411.7M 625 35.1 28.81
RUD.U RBC Quant U.S. Dividend Leaders ETF Sep 21, 2018 Sep 28, 2018 2.028 M 0.043 USD 17.6 26.63 36.0M 0 26.86 23.64
RUEH RBC Quant U.S. Equity Leaders (CAD Hedged) ETF Sep 21, 2018 Sep 28, 2018 1.26 Q 0.091 CAD 19.1 26.11 10.4M 809 26.49 22.88
RUE RBC Quant U.S. Equity Leaders ETF Sep 21, 2018 Sep 28, 2018 1.099 Q 0.080 CAD 18.9 29.02 26.1M 0 29.27 24.03
RUE.U RBC Quant U.S. Equity Leaders ETF Sep 21, 2018 Sep 28, 2018 1.106 Q 0.061 USD 18.9 22.33 3.3M 0 22.33 19.74
RUSB RBC Short Term U.S. Corporate Bond ETF Sep 21, 2018 Sep 28, 2018 1.744 M 0.023 CAD N/A 20.52 11.3M 0 20.94 19.49
RUSB.U RBC Short Term U.S. Corporate Bond ETF Sep 21, 2018 Sep 28, 2018 1.761 M 0.017 CAD N/A 15.75 59.1M 0 16.01 15.63
RLD RBC Strategic Global Dividend Leaders ETF Sep 21, 2018 Sep 28, 2018 2.572 M 0.056 CAD 14.6 24.65 9.9M 203 25.2 23.43
RLE RBC Strategic Global Equity Leaders ETF Sep 21, 2018 Sep 28, 2018 1.969 Q 0.152 CAD 15.6 26.26 3.9M 0 26.5 24
RQF RBC Target 2018 Corporate Bond Index ETF Sep 21, 2018 Sep 28, 2018 3.178 M 0.045 CAD N/A 18.85 26.4M 0 19.18 18.84
RQG RBC Target 2019 Corporate Bond Index ETF Sep 21, 2018 Sep 28, 2018 4.269 M 0.080 CAD N/A 18.95 117.5M 0 19.45 18.92
RQH RBC Target 2020 Corporate Bond Index ETF Sep 21, 2018 Sep 28, 2018 2.616 M 0.037 CAD N/A 19.88 136.2M 0 20.23 19.84
RQI RBC Target 2021 Corporate Bond Index ETF Sep 21, 2018 Sep 28, 2018 2.782 M 0.049 CAD N/A 19.59 110.7M 3,500 20.09 19.59
RQJ RBC Target 2022 Corporate Bond Index ETF Sep 21, 2018 Sep 28, 2018 2.15 M 0.037 CAD N/A 19.12 96.6M 400 19.61 19.07
RQK RBC Target 2023 Corporate Bond Index ETF Sep 21, 2018 Sep 28, 2018 2.893 M 0.048 CAD N/A 18.87 84.0M 10 19.5 18.83
RUBH RBC U.S. Banks Yield (CAD Hedged) Index ETF Sep 21, 2018 Sep 28, 2018 1.425 M 0.023 CAD 13.9 20 6.0M 0 20.42 18.98
RUBY RBC U.S. Banks Yield Index ETF Sep 21, 2018 Sep 28, 2018 1.419 M 0.024 CAD 12.3 20.08 17.1M 147 20.89 18.41
RUBY.U RBC U.S. Banks Yield Index ETF Sep 21, 2018 Sep 28, 2018 1.393 M 0.018 USD 12.3 15.51 3.9M 0 15.75 14.84
ALA AltaGas Ltd. Sep 24, 2018 Oct 15, 2018 9.786 M 0.183 CAD 67.8 22.38 6.0B 1,590,134 30.06 22.21
PPL Pembina Pipeline Corporation Sep 24, 2018 Oct 15, 2018 5.235 M 0.190 CAD 19.9 43.55 22.0B 694,104 47.84 37.6
WFT West Fraser Timber Co. Ltd. Sep 24, 2018 Oct 9, 2018 0.977 Q 0.200 CAD 7.7 81.87 5.8B 748,624 97.99 67.32
BNC Purpose Canadian Financial Income Fund Sep 25, 2018 Oct 5, 2018 4.363 M 0.085 CAD 12.5 22.92 3.4M 0 23.93 22
PRP Purpose Conservative Income Fund Sep 25, 2018 Oct 5, 2018 3.218 M 0.054 CAD 16.3 20.01 6.0M 100 20.5 19.65
PDF Purpose Core Dividend Fund Sep 25, 2018 Oct 5, 2018 3.91 M 0.085 CAD 14.2 26.09 347.0M 11,490 28.1 24.95
PRA Purpose Diversified Real Asset Fund Sep 25, 2018 Oct 5, 2018 1.582 Q 0.075 CAD 14.8 18.96 12.3M 4,500 19.61 17.84
PHR Purpose Duration Hedged Real Estate Fund Sep 25, 2018 Oct 5, 2018 4.851 M 0.080 CAD 12.1 19.79 61.8M 0 19.93 17.74
PDIV Purpose Enhanced Dividend Fund Sep 25, 2018 Oct 5, 2018 6 M 0.052 CAD 14.1 10.44 16.7M 3,385 11.88 9.98
FLOT Purpose Floating Rate Income Fund Sep 25, 2018 Oct 5, 2018 4.197 M 0.031 CAD N/A 8.92 140.2M 3,818 9.1 8.59
FLOT.B Purpose Floating Rate Income Fund Sep 25, 2018 Oct 5, 2018 4.288 M 0.035 CAD N/A 9.85 985.0k 0 9.98 9.85
FLOT.U Purpose Floating Rate Income Fund Sep 25, 2018 Oct 5, 2018 5.537 M 0.037 USD N/A 8.04 19.5M 100 8.27 7.82
PFG Purpose Global Financials Income Fund Sep 25, 2018 Oct 5, 2018 5.656 M 0.047 CAD 6.7 9.93 25.5M 0 11.19 9.88
PID Purpose International Dividend Fund Sep 25, 2018 Oct 5, 2018 4.339 M 0.078 CAD 10 21.53 135.6M 2,244 21.66 19.94
PHW Purpose International Tactical Hedged Equity Fund Sep 25, 2018 Oct 5, 2018 1.998 Q 0.100 CAD 11.4 20.02 13.0M 600 20.85 19.78
IGB Purpose Managed Duration Investment Grade Bond Fund Sep 25, 2018 Oct 5, 2018 3.315 M 0.055 CAD N/A 19.91 5.5M 900 20.05 19.91
PIN Purpose Monthly Income Fund Sep 25, 2018 Oct 5, 2018 5.318 M 0.083 CAD 13.3 18.73 10.3M 0 19.54 18.43
PINC Purpose Multi-Asset Income Fund Sep 25, 2018 Oct 5, 2018 4.939 M 0.084 CAD 16.4 20.41 152.6M 0 20.64 19.51
PYF Purpose Premium Yield Fund Sep 25, 2018 Oct 5, 2018 5.196 M 0.083 CAD 15.7 19.17 134.2M 5,195 19.45 18.66
SBND Purpose Short Duration Tactical Bond Fund Sep 25, 2018 Oct 5, 2018 3.771 M 0.060 CAD N/A 19.25 7.7M 600 19.88 19.23
SYLD Purpose Strategic Yield Fund Sep 25, 2018 Oct 5, 2018 5.803 M 0.097 CAD 6.4 20.06 37.6M 100 20.21 19.99
BND Purpose Tactical Investment Grade Bond Fund Sep 25, 2018 Oct 5, 2018 3.957 M 0.063 CAD N/A 19.03 43.3M 2,200 19.84 19.02
PBD Purpose Total Return Bond Fund Sep 25, 2018 Oct 5, 2018 4.013 M 0.059 CAD N/A 18.61 68.9M 2,400 19.62 18.32
PUD Purpose US Dividend Fund Sep 25, 2018 Oct 5, 2018 3.255 M 0.065 CAD 14.7 23.81 17.9M 100 24.02 21.52
PUD.B Purpose US Dividend Fund Sep 25, 2018 Oct 5, 2018 3.197 M 0.076 CAD 14.6 27.58 7.6M 0 27.61 24.42
TDB TD Canadian Aggregate Bond Index ETF Sep 26, 2018 Oct 4, 2018 2.937 M 0.035 CAD N/A 14.3 10.7M 1,557 14.77 14.22
THE TD International Equity CAD Hedged Index ETF Sep 26, 2018 Oct 4, 2018 2.299 Q 0.105 CAD 17.4 18.27 7.3M 0 19.16 17.35
TPE TD International Equity Index ETF Sep 26, 2018 Oct 4, 2018 2.345 Q 0.105 CAD 17.4 17.91 17.9M 4,100 18.82 16.91
THU TD S&P 500 CAD Hedged Index ETF Sep 26, 2018 Oct 4, 2018 1.441 Q 0.075 CAD 22.9 20.82 8.3M 0 20.95 18.05
TPU TD S&P 500 Index ETF Sep 26, 2018 Oct 4, 2018 1.416 Q 0.075 CAD 22.9 21.19 25.4M 4,621 21.5 17.25
TTP TD S&P/TSX Capped Composite Index ETF Sep 26, 2018 Oct 4, 2018 2.3 Q 0.105 CAD 17.1 18.26 11.0M 1,200 18.6 16.78
WFC Wall Financial Corporation Sep 26, 2018 Oct 11, 2018 3.391 U 1.000 CAD 82.8 29.49 1.0B 1,000 29.49 22
DRX ADF Group Inc. Subordinate Voting Shares Sep 27, 2018 Oct 16, 2018 1.379 S 0.010 CAD N/A 1.45 26.5M 700 2.79 1.2
ARX ARC Resources Ltd. Sep 27, 2018 Oct 15, 2018 4.605 M 0.050 CAD 10 13.03 4.6B 2,223,650 18.34 11.88
ADN Acadian Timber Corp. Sep 27, 2018 Oct 15, 2018 6.014 Q 0.283 CAD 12.3 18.79 314.4M 13,249 20.24 18.05
AHY.UN Advantaged Canadian High Yield Bond Fund Sep 27, 2018 Oct 15, 2018 5.026 Q 0.098 CAD N/A 7.76 19.5M 0 8 7.44
AFN Ag Growth International Inc. Sep 27, 2018 Oct 15, 2018 3.888 M 0.200 CAD 30.1 61.73 1.0B 21,278 64 47.08
BOS AirBoss of America Corp. Sep 27, 2018 Oct 15, 2018 2.341 Q 0.070 CAD 16.8 11.96 280.2M 4,300 16.06 9.96
CLIQ Alcanna Inc. Sep 27, 2018 Oct 15, 2018 3.805 Q 0.090 CAD N/A 9.46 350.7M 161,374 12.95 8.49
AQN Algonquin Power & Utilities Corp. Sep 27, 2018 Oct 12, 2018 4.421 Q 0.128 USD 26.2 13.76 6.5B 369,701 14.4 12.18
AP.UN Allied Properties Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 3.487 M 0.130 CAD 11.5 44.74 4.5B 705,396 45.57 37.81
AIF Altus Group Limited Sep 27, 2018 Oct 15, 2018 1.944 Q 0.150 CAD 619.2 30.86 1.2B 24,819 37.89 27.47
ACZ.UN American Core Sectors Dividend Fund Sep 27, 2018 Oct 15, 2018 4.166 M 0.046 CAD N/A 13.2 18.4M 100 13.2 10.61
HOT.U American Hotel Income Properties REIT LP Sep 27, 2018 Oct 15, 2018 9.165 M 0.054 USD 46.2 7.07 551.9M 4,000 7.63 5.41
HOT.UN American Hotel Income Properties REIT LP Sep 27, 2018 Oct 15, 2018 9.255 M 0.054 USD 46.3 9.14 713.5M 74,836 9.7 7.52
AX.UN Artis Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 8.802 M 0.090 CAD 8.3 12.27 1.9B 145,345 14.42 12.05
AX.PR.A Artis Real Estate Investment Trust Preferred Units Series A Sep 27, 2018 Sep 28, 2018 6.075 Q 0.354 CAD N/A 23.3 80.4M 2,800 24.15 22.18
AX.PR.E Artis Real Estate Investment Trust Preferred Units Series E Sep 27, 2018 Sep 28, 2018 5.628 Q 0.297 CAD N/A 21.1 84.4M 7,228 22.46 19.86
AI Atrium Mortgage Investment Corporation Sep 27, 2018 Oct 12, 2018 6.545 M 0.075 CAD 14.4 13.75 497.8M 18,725 13.85 11.87
HRR.UN Australian REIT Income Fund Sep 27, 2018 Oct 15, 2018 6 M 0.055 CAD 17.8 11 17.6M 0 11.59 9.42
APR.UN Automotive Properties Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 7.128 M 0.067 CAD 8.4 11.28 188.3M 7,303 11.47 9.87
BCE.PR.Y BCE Inc. 1st Preferred Shares Series Y Sep 27, 2018 Oct 12, 2018 3.978 0 N/A N/A 20.82 168.3M 8,650 21.6 18.55
BCE.PR.S BCE Inc. Cum. Red. First Pref. Shs. Series S Sep 27, 2018 Oct 12, 2018 3.976 0 N/A N/A 20.83 73.2M 400 21.56 18.63
BCE.PR.B BCE Inc. Cumulative Redeemable First Preferred Shares Series AB Sep 27, 2018 Oct 12, 2018 3.967 0 N/A N/A 20.88 179.6M 3,950 21.74 18.6
BCE.PR.D BCE Inc. Cumulative Redeemable First Preferred Shares Series AD Sep 27, 2018 Oct 12, 2018 3.976 0 N/A N/A 20.83 207.7M 4,495 21.65 18.63
BCE.PR.J BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ Sep 27, 2018 Oct 12, 2018 3.999 0 N/A N/A 20.71 166.7M 900 21.59 18.62
BCE.PR.E BCE Inc. Series AE BCE First Preferred Share Sep 27, 2018 Oct 12, 2018 3.984 0 N/A N/A 20.79 193.2M 800 21.65 18.53
BCE.PR.H BCE Inc. Series AH BCE First Preferred Share Sep 27, 2018 Oct 12, 2018 3.984 0 N/A N/A 20.79 187.4M 5,960 21.65 18.63
DOO BRP Inc. Subordinate Voting Shares Sep 27, 2018 Oct 12, 2018 0.611 Q 0.090 CAD 25.1 58.89 2.0B 358,606 74.67 38.94
HOM.U BSR Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 5.29 M 0.042 USD 1.7 9.46 156.8M 6,827 9.7 8.55
BTB.UN BTB Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 8.842 M 0.035 CAD 3.5 4.75 261.8M 115,008 4.94 4.29
BAD Badger Daylighting Ltd. Sep 27, 2018 Oct 15, 2018 1.929 M 0.045 CAD 15.3 27.99 1.0B 121,854 32.71 22.37
PRM Big Pharma Split Corp. Class A Shares Sep 27, 2018 Oct 15, 2018 8.952 M 0.103 CAD N/A 13.82 18.7M 150 14.9 11.64
PRM.PR.A Big Pharma Split Corp. Preferred Shares Sep 27, 2018 Oct 12, 2018 4.808 Q 0.125 CAD N/A 10.4 14.0M 0 10.8 10
BDT Bird Construction Inc. Sep 27, 2018 Sep 20, 2018 5.228 M 0.033 CAD N/A 7.46 317.2M 58,226 10.4 7.1
BLB.UN Bloom Select Income Fund Sep 27, 2018 Oct 15, 2018 5.05 M 0.042 CAD N/A 9.9 19.4M 0 10.66 9.4
BUA.UN Bloom U.S. Income & Growth Fund Sep 27, 2018 Oct 15, 2018 7.335 M 0.050 CAD N/A 8.18 11.9M 0 8.4 7.52
RBN.UN Blue Ribbon Income Fund Sep 27, 2018 Oct 15, 2018 6.711 M 0.050 CAD N/A 8.94 147.7M 6,408 9.97 8.62
BEI.UN Boardwalk Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 2 M 0.083 CAD 22.9 50.04 2.3B 174,811 52.43 37.96
BNP Bonavista Energy Corporation Sep 27, 2018 Jul 16, 2018 2.941 Q 0.010 CAD N/A 1.36 347.4M 264,552 3.24 1.11
BYD.UN Boyd Group Income Fund Sep 27, 2018 Sep 26, 2018 0.41 M 0.044 CAD 33.2 128.88 2.5B 59,984 133 90.25
HBL.UN Brand Leaders Income Fund Sep 27, 2018 Oct 15, 2018 7.059 M 0.065 CAD 7.9 11.05 4.8M 280 12.25 10.35
BAM.PR.E Brookfield Asset Management Inc. Class A Preference Sharse Series 8 Sep 27, 2018 Oct 12, 2018 4.084 0 N/A N/A 22.65 56.2M 1,000 22.65 19.13
BGI.UN Brookfield Global Infrastructure Securities Income Fund Sep 27, 2018 Jul 16, 2018 9.217 Q 0.150 CAD 13.6 6.51 132.1M 25,800 7.39 5.86
BRE Brookfield Real Estate Services Inc. Restricted Voting Shares Sep 27, 2018 Sep 28, 2018 8.626 M 0.113 CAD 40 15.65 148.4M 18,425 20.15 15.4
BSO.UN Brookfield Select Opportunities Income Fund Sep 27, 2018 Jul 16, 2018 13.304 Q 0.150 CAD N/A 4.51 44.6M 900 5.15 4.38
CEU CES Energy Solutions Corp. Sep 27, 2018 Oct 15, 2018 1.351 M 0.005 CAD 24.2 4.44 1.2B 813,746 7.34 4.14
CIX CI Financial Corp. Sep 27, 2018 Oct 15, 2018 3.533 Q 0.180 CAD 9.1 20.38 5.3B 1,086,073 30.23 19.95
CRT.UN CT Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 5.524 M 0.061 CAD 9 13.18 1.2B 29,656 14.96 12.37
UDA.UN Caldwell U.S. Dividend Advantage Fund Sep 27, 2018 Oct 15, 2018 5.709 M 0.050 CAD 14.6 10.51 54.5M 0 11.11 9.53
CWX CanWel Building Materials Group Ltd. Sep 27, 2018 Oct 15, 2018 9.492 Q 0.140 CAD 11.5 5.9 458.4M 243,354 7.5 5.84
CAR.UN Canadian Apartment Properties Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 2.753 M 0.111 CAD 7.1 48.31 7.0B 563,546 49.45 33.14
CIQ.UN Canadian High Income Equity Fund Sep 27, 2018 Oct 15, 2018 6.834 M 0.050 CAD N/A 8.78 22.6M 2 9.94 8.55
CM Canadian Imperial Bank Of Commerce Sep 27, 2018 Oct 29, 2018 4.416 Q 1.360 CAD 10.7 123.2 54.6B 797,278 124.37 107.29
CM.PR.O Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 39 Sep 27, 2018 Oct 29, 2018 4.131 Q 0.244 CAD N/A 23.6 377.6M 1,550 24.44 22.02
CM.PR.P Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 41 Sep 27, 2018 Oct 29, 2018 4.069 Q 0.234 CAD N/A 23.04 276.5M 1,800 23.9 21.72
CM.PR.Q Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 43 Sep 27, 2018 Oct 29, 2018 3.666 Q 0.225 CAD N/A 24.55 294.6M 400 25 23.63
CM.PR.S Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 47 (NVCC) Sep 27, 2018 Oct 29, 2018 4.639 Q 0.281 CAD N/A 24.25 436.5M 28,425 25 23.55
CM.PR.R Canadian Imperial Bank Of Commerce Rate Reset Class A Preferred Shares Series 45 Sep 27, 2018 Oct 29, 2018 4.332 Q 0.275 CAD N/A 25.39 812.5M 9,800 25.99 24.82
CP Canadian Pacific Railway Limited Sep 27, 2018 Oct 29, 2018 0.968 Q 0.650 CAD 17 268.71 38.3B 371,542 277.25 197.96
RTU.UN Canadian Resources Income Trust Sep 27, 2018 Oct 15, 2018 6.32 M 0.043 CAD 11.7 8.07 9.3M 41 9.42 7.95
ICE Canlan Ice Sports Corp. Sep 27, 2018 Oct 16, 2018 2.114 Q 0.025 CAD 14.8 4.73 63.1M 100 5 3.72
PBY.UN Canso Credit Income Fund Sep 27, 2018 Oct 15, 2018 4.205 M 0.042 CAD 14.9 11.89 153.9M 12,700 12.22 11.25
CPX Capital Power Corporation Sep 27, 2018 Oct 31, 2018 6.122 Q 0.448 CAD 54.8 29.24 3.0B 180,691 29.3 22.15
CJ Cardinal Energy Ltd. Sep 27, 2018 Oct 15, 2018 8.235 M 0.035 CAD N/A 5.1 591.1M 322,721 5.89 3.96
CERV Cervus Equipment Corporation Sep 27, 2018 Oct 15, 2018 2.907 Q 0.100 CAD 9.7 13.76 215.8M 1,927 15.85 13.05
CSH.UN Chartwell Retirement Residences Sep 27, 2018 Oct 15, 2018 3.933 M 0.049 CAD 94.9 14.95 3.2B 127,495 16.47 14.25
CHP.UN Choice Properties Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 5.818 M 0.062 CAD 1.4 12.72 3.5B 329,696 13.82 11.19
CGX Cineplex Inc. Sep 27, 2018 Sep 28, 2018 5.387 M 0.145 CAD 23.9 32.3 2.0B 69,539 40.69 27.56
CTF.UN Citadel Income Fund Sep 27, 2018 Oct 15, 2018 3.55 M 0.010 CAD N/A 3.38 56.8M 2,900 3.62 3.29
CUF.UN Cominar Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 5.844 M 0.060 CAD N/A 12.32 2.2B 351,358 14.95 11.88
CPG Crescent Point Energy Corp. Sep 27, 2018 Oct 15, 2018 4.58 M 0.030 CAD N/A 7.86 4.3B 2,172,070 11.81 6.66
KWH.UN Crius Energy Trust Sep 27, 2018 Oct 15, 2018 12.75 M 0.070 CAD 3.8 6.56 371.8M 870,043 9.7 5.31
DSL.UN DoubleLine Income Solutions Trust Sep 27, 2018 Oct 12, 2018 7.804 M 0.054 CAD N/A 8.33 24.0M 2,300 9.45 8.32
DRG.UN Dream Global Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 5.281 M 0.067 CAD 5.3 15.15 2.9B 301,101 15.22 10.86
DRA.UN Dream Hard Asset Alternatives Trust Sep 27, 2018 Oct 15, 2018 5.961 M 0.033 CAD 22.6 6.71 485.3M 32,705 7.09 5.79
DIR.UN Dream Industrial Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 6.75 M 0.058 CAD 8.9 10.37 943.8M 202,305 10.98 8.7
D.UN Dream Office Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 4.005 M 0.083 CAD 16.5 24.97 1.5B 172,427 25.58 20.72
ENS E Split Corp. Class A Shares Sep 27, 2018 Oct 15, 2018 8.559 M 0.100 CAD N/A 14.02 44.9M 2,500 15.28 14.01
ENS.PR.A E Split Corp. Preferred Shares Sep 27, 2018 N/A 5.142 Q 0.134 CAD N/A 10.21 32.7M 4,200 10.3 10
ELF E-L Financial Corporation Limited Sep 27, 2018 Oct 17, 2018 0.606 Q 1.250 CAD 6.9 825 3.3B 152 855.5 783.75
ELF.PR.G E-L Financial Corporation Limited 4.75% Non-Cumulative Redeemable First Preference Shares Series 2 Sep 27, 2018 Oct 17, 2018 5.299 Q 0.297 CAD N/A 22.41 89.6M 0 23.17 22.04
ELF.PR.F E-L Financial Corporation Limited First Preference Shares Series 1 Sep 27, 2018 Oct 17, 2018 5.43 Q 0.331 CAD N/A 24.4 97.6M 105 25.29 23.95
ELF.PR.H E-L Financial Corporation Limited First Preference Shares Series 3 Sep 27, 2018 Oct 17, 2018 5.48 Q 0.344 CAD N/A 25.09 100.4M 1,500 25.59 24.64
ECN ECN Capital Corp. Sep 27, 2018 Oct 15, 2018 1.039 Q 0.010 CAD N/A 3.85 1.3B 1,070,756 4.4 3.31
ECF.UN East Coast Investment Grade Income Fund Sep 27, 2018 Oct 15, 2018 4.863 M 0.040 CAD 17.8 9.87 126.1M 4,400 10.45 9.56
ERM Eclipse Residential Mortgage Investment Corporation Sep 27, 2018 Oct 15, 2018 7.724 M 0.063 CAD 12.3 9.71 30.2M 3,031 10.58 9.2
EFN Element Fleet Management Corp. Sep 27, 2018 Oct 15, 2018 4.11 Q 0.075 CAD 22.8 7.3 2.8B 512,427 11.03 3.21
ENI.UN Energy Income Fund Sep 27, 2018 Oct 15, 2018 6 M 0.010 CAD 16.1 2 8.4M 11,302 2.15 1.82
ERF Enerplus Corporation Sep 27, 2018 Oct 15, 2018 0.775 M 0.010 CAD 26.7 15.48 3.8B 831,657 18.04 10.55
EBC.UN Europe Blue-Chip Dividend & Growth Fund Sep 27, 2018 Oct 15, 2018 8.299 Q 0.150 CAD 22 7.23 21.7M 6,900 8.8 6.95
EDGF.UN European Dividend Growth Fund Sep 27, 2018 Oct 15, 2018 5.456 M 0.042 CAD N/A 9.15 42.4M 1,500 10 8.75
EF.UN European Focused Dividend Fund Sep 27, 2018 Oct 15, 2018 7.067 M 0.050 CAD N/A 8.49 69.7M 35,000 10.04 8.45
EIF Exchange Income Corporation Sep 27, 2018 Oct 15, 2018 6.474 M 0.183 CAD 15.3 33.83 1.1B 68,507 37.6 29.58
CORP Exemplar Investment Grade Fund Sep 27, 2018 Oct 15, 2018 2.996 M 0.050 CAD N/A 20.03 6.0M 1,000 20.15 20
EXE Extendicare Inc. Sep 27, 2018 Sep 17, 2018 5.728 M 0.040 CAD 20.2 8.38 738.7M 222,770 9.53 7.1
FGX Faircourt Gold Income Corp. Class A Shares Sep 27, 2018 Oct 15, 2018 11.613 M 0.024 CAD N/A 2.48 11.0M 1,305 3.8 2.32
FCS.UN Faircourt Split Trust Sep 27, 2018 Oct 4, 2018 12.632 M 0.060 CAD N/A 5.7 6.4M 1,880 6.63 4.84
FC Firm Capital Mortgage Investment Corporation Sep 27, 2018 Oct 15, 2018 7.178 M 0.078 CAD 13.6 13.04 340.5M 15,967 13.69 12.23
FCR First Capital Realty Inc. Sep 27, 2018 Oct 17, 2018 4.251 Q 0.215 CAD 16.3 20.23 5.2B 380,748 21.41 19.08
FN First National Financial Corporation Sep 27, 2018 Oct 15, 2018 6.386 M 0.154 CAD 9.4 28.97 1.7B 11,978 29.99 25.34
FN.PR.A First National Financial Corporation Class A Preference Shares Series 1 Sep 27, 2018 Oct 15, 2018 4.982 Q 0.174 CAD N/A 14 40.4M 0 15.49 13.05
FN.PR.B First National Financial Corporation Cumulative Floating Rate Class A Preference Shares Series 2 Sep 27, 2018 Oct 15, 2018 6.12 Q 0.212 CAD N/A 13.88 15.4M 0 15.01 13.25
FSV FirstService Corporation Subordinate Voting Shares Sep 27, 2018 Oct 5, 2018 0.63 Q 0.135 USD 52.8 112.03 3.9B 18,851 115.17 78.15
FFI.UN Flaherty & Crumrine Investment Grade Preferred Income Fund Sep 27, 2018 Oct 15, 2018 7.107 M 0.070 CAD N/A 11.82 88.7M 17,202 13.62 11.59
FRU Freehold Royalties Ltd. Sep 27, 2018 Oct 15, 2018 5.62 M 0.053 CAD 538.5 11.21 1.3B 170,131 16.41 10.97
GEI Gibson Energy Inc. Sep 27, 2018 Oct 17, 2018 6.78 Q 0.330 CAD 83.3 19.47 2.8B 649,031 20.17 15.675
GDG.UN Global Dividend Growers Income Fund Sep 27, 2018 Oct 15, 2018 4.97 M 0.055 CAD N/A 13.28 88.1M 500 13.4 11.51
HIG Global Healthcare Income & Growth ETF Sep 27, 2018 Oct 15, 2018 6.41 M 0.050 CAD 9.2 9.36 48.7M 1,400 9.5 8.17
BL.UN Global Innovation Dividend Fund Sep 27, 2018 Oct 15, 2018 4 M 0.033 CAD N/A 9.9 78.6M 17,000 10 9.32
GRL Global Real Estate Dividend Growers Corp. Equity Shares Sep 27, 2018 Oct 15, 2018 6.977 M 0.050 CAD N/A 8.6 36.0M 6,039 8.65 7.76
GRP.PR.A Global Resource Champions Split Corp. Class A Preferred Shares Series 1 Sep 27, 2018 Oct 15, 2018 5.989 Q 0.391 CAD N/A 26.09 47.0M 600 26.72 25.2
HGI.UN Global Telecom & Utilities Income Fund Sep 27, 2018 Oct 15, 2018 8.353 M 0.060 CAD 96.2 8.62 3.7M 700 9.98 8.34
HTO.UN Global Water Solutions Fund Sep 27, 2018 Oct 12, 2018 4.016 Q 0.100 CAD 11.3 9.96 25.3M 200 10.98 9.11
GXO Granite Oil Corp. Sep 27, 2018 Oct 15, 2018 15.249 M 0.023 CAD N/A 1.81 61.9M 57,124 4 1.65
GRT.UN Granite Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 4.823 M 0.227 CAD 5.2 56.48 2.6B 71,045 57.68 47.93
HCBB Harvest Banks & Buildings Income ETF Sep 27, 2018 Oct 15, 2018 5.285 M 0.092 CAD N/A 20.8 2.6M 0 20.87 19.96
HBF Harvest Brand Leaders Plus Income ETF Sep 27, 2018 Oct 15, 2018 6.832 M 0.054 CAD 23.8 9.52 108.3M 22,024 9.97 8.5
HBF.U Harvest Brand Leaders Plus Income ETF Sep 27, 2018 Oct 15, 2018 6.596 M 0.054 USD N/A 9.86 18.1M 10,500 10.23 9.04
HPF Harvest Energy Leaders Plus Income ETF Sep 27, 2018 Oct 15, 2018 8.193 M 0.030 CAD 20.1 5.43 25.4M 4,416 5.8 4.78
HPF.U Harvest Energy Leaders Plus Income ETF Sep 27, 2018 Oct 15, 2018 7.697 M 0.030 USD N/A 5.78 1.7M 0 6.09 5.28
HEUR Harvest European Leaders Income ETF Sep 27, 2018 Oct 15, 2018 5.059 M 0.083 CAD N/A 19.76 2.0M 0 21.33 19.71
HGR Harvest Global REIT Leaders Income ETF Sep 27, 2018 Oct 15, 2018 5.597 M 0.046 CAD 13.2 9.82 4.9M 3 10.26 9.15
HRES Harvest Global Resource Leaders ETF Sep 27, 2018 Oct 15, 2018 4.027 Q 0.200 CAD N/A 17.29 13.8M 500 20.33 16.55
HHL Harvest Healthcare Leaders Income ETF Sep 27, 2018 Oct 15, 2018 8.107 M 0.058 CAD 28.5 8.63 280.6M 26,747 8.97 7.77
HHL.U Harvest Healthcare Leaders Income ETF Sep 27, 2018 Oct 15, 2018 8.135 M 0.058 USD N/A 8.6 28.6M 680 8.91 7.83
HTA Harvest Tech Achievers Growth & Income ETF Sep 27, 2018 Oct 15, 2018 6.514 M 0.058 CAD 30.6 10.74 58.3M 9,389 10.93 9.3
HTA.U Harvest Tech Achievers Growth & Income ETF Sep 27, 2018 Oct 15, 2018 6.538 M 0.058 USD N/A 10.7 3.2M 0 10.76 9.3
HUBL Harvest US Bank Leaders Income ETF Sep 27, 2018 Oct 15, 2018 5.541 M 0.083 CAD N/A 18.04 2.3M 1,980 20.06 17.56
HUBL.U Harvest US Bank Leaders Income ETF Sep 27, 2018 Oct 15, 2018 5.541 M 0.083 USD N/A 18.04 1.8M 100 19.91 17.73
HUL Harvest US Equity Plus Income ETF Sep 27, 2018 Oct 15, 2018 4.167 Q 0.100 CAD 19.4 9.6 10.5M 1,100 9.8 8.69
HUL.U Harvest US Equity Plus Income ETF Sep 27, 2018 Oct 15, 2018 4.327 Q 0.100 USD N/A 9.32 1.4M 0 9.98 8.96
HNL Horizon North Logistics Inc. Sep 27, 2018 Oct 15, 2018 3.15 Q 0.020 CAD N/A 2.54 417.2M 484,202 3.02 1.31
HBC Hudson's Bay Company Sep 27, 2018 Oct 15, 2018 0.478 Q 0.013 CAD N/A 10.45 1.9B 156,490 13.43 8.02
IGM IGM Financial Inc. Sep 27, 2018 Oct 31, 2018 6.233 Q 0.563 CAD 14.1 36.1 8.7B 79,486 45.82 35.39
IGM.PR.B IGM Financial Inc. 5.90% Non-Cumulative First Preferred Shares Series B Sep 27, 2018 Oct 31, 2018 5.771 Q 0.369 CAD N/A 25.56 153.4M 4,700 25.99 25.16
ISV Information Services Corporation Class A Limited Voting Shares Sep 27, 2018 Oct 15, 2018 4.79 Q 0.200 CAD 10.3 16.7 292.3M 5,165 18.9 16.27
INE Innergex Renewable Energy Inc. Sep 27, 2018 Oct 15, 2018 5.015 Q 0.170 CAD 124.2 13.56 1.8B 83,241 15.11 12.76
INE.PR.A Innergex Renewable Energy Inc. Cumulative Rate Reset Preferred Shares Series A Sep 27, 2018 Oct 15, 2018 4.876 Q 0.226 CAD N/A 18.5 62.9M 700 18.75 16.8
INE.PR.C Innergex Renewable Energy Inc. Cumulative Redeemable Fixed Rate Preferred Shares Series C Sep 27, 2018 Oct 15, 2018 6.13 Q 0.359 CAD N/A 23.45 46.9M 874 23.99 22.13
INO.UN Inovalis Real Estate Investment Trust Sep 27, 2018 Sep 17, 2018 7.85 M 0.069 CAD 12.6 10.51 239.5M 11,935 10.59 9.38
KBL K-Bro Linen Inc. Sep 27, 2018 Sep 14, 2018 3.187 M 0.100 CAD 73.8 37.65 397.6M 7,578 43.04 33.04
KPT KP Tissue Inc. Sep 27, 2018 Oct 15, 2018 7.087 Q 0.180 CAD N/A 10.16 95.0M 13,464 15.64 9.5
KMP.UN Killam Apartment Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 3.867 M 0.053 CAD 8.9 16.55 1.4B 153,840 16.65 12.59
KL Kirkland Lake Gold Ltd. Sep 27, 2018 Oct 12, 2018 0.526 Q 0.030 CAD 19.4 22.83 4.8B 1,442,798 30.94 14.76
LIF Labrador Iron Ore Royalty Corporation Sep 27, 2018 Oct 25, 2018 3.734 Q 0.250 CAD 15.5 26.78 1.7B 205,054 28.55 19.7
LGT.A Logistec Corporation Class A Common Shares Sep 27, 2018 Oct 12, 2018 0.698 Q 0.091 CAD 43.8 52 385.1M 0 57 39.5
LGT.B Logistec Corporation Class B Subordinate Voting Shares Sep 27, 2018 Oct 12, 2018 0.764 Q 0.100 CAD 44.1 52.25 276.2M 500 57 37.84
PR Lysander-Slater Preferred Share ActivETF Sep 27, 2018 Oct 15, 2018 6.902 M 0.039 CAD 24.5 10.52 117.0M 5,375 10.97 10.35
MBN MBN Corporation Equity Shares Sep 27, 2018 N/A 4.533 Q 0.080 CAD N/A 7.06 35.7M 800 7.48 5.65
MID.UN MINT Income Fund Sep 27, 2018 Oct 15, 2018 6.789 M 0.040 CAD 5.3 7.07 162.5M 5,730 7.28 6.42
MRE Martinrea International Inc. Sep 27, 2018 Oct 15, 2018 1.314 Q 0.045 CAD 6.7 13.7 1.2B 177,319 17.5 11.04
MR.UN Melcor Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 8.375 M 0.056 CAD 4 8.06 106.3M 48,112 9.34 7.77
RCO.UN Middlefield Can-Global REIT Income Fund Sep 27, 2018 Oct 15, 2018 5.271 M 0.054 CAD 7.9 12.33 27.5M 565 12.5 10.98
LS.UN Middlefield Healthcare & Life Sciences Dividend Fund Sep 27, 2018 Oct 15, 2018 4.673 M 0.042 CAD N/A 10.7 99.4M 11,895 10.94 9.06
HWF.UN Middlefield Healthcare & Wellness Dividend Fund Sep 27, 2018 Oct 15, 2018 4.538 M 0.042 CAD N/A 11.02 69.9M 24,300 11.02 9.29
MI.UN Minto Apartment Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 2.329 M 0.034 CAD N/A 17.6 279.2M 93,174 17.72 15.45
MLD.UN Moneda LatAm Corporate Bond Fund Sep 27, 2018 Oct 15, 2018 5.814 Q 0.150 CAD N/A 10.32 28.6M 0 11.1 10.18
MRG.UN Morguard North American Residential Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 4.059 M 0.055 CAD 2.8 16.26 548.1M 13,770 16.92 13.17
MRT.UN Morguard Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 7.908 M 0.080 CAD 19.3 12.14 737.0M 47,250 14.76 12.06
MSI Morneau Shepell Inc. Sep 27, 2018 Oct 15, 2018 2.869 M 0.065 CAD 36.3 27.19 1.7B 82,514 28.57 20
NFI NFI Group Inc. Sep 27, 2018 Oct 15, 2018 2.896 Q 0.375 CAD 13.2 51.79 3.3B 93,616 61.25 46.78
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust Sep 27, 2018 Sep 17, 2018 7.03 M 0.067 CAD N/A 11.38 1.2B 88,262 11.71 10.5
NPI Northland Power Inc. Sep 27, 2018 Oct 16, 2018 5.27 M 0.100 CAD 17.8 22.77 4.0B 172,067 25.33 21.11
NVU.UN Northview Apartment Real Estate Investment Trust Sep 27, 2018 Sep 17, 2018 6.208 M 0.136 CAD 9.8 26.25 1.5B 86,389 27.88 21.84
NTR Nutrien Ltd. Sep 27, 2018 Oct 19, 2018 2.781 Q 0.400 USD 26.2 75.77 46.6B 924,667 76.12 55.27
OR Osisko Gold Royalties Ltd Sep 27, 2018 Oct 15, 2018 2.073 Q 0.050 CAD N/A 9.65 1.5B 370,396 16.65 9.49
PAR.UN Partners Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 8.169 M 0.021 CAD 43.4 3.06 140.8M 22,893 3.17 2.9
PCD.UN Pathfinder Income Fund Sep 27, 2018 Oct 15, 2018 7.317 M 0.050 CAD N/A 8.2 21.6M 700 8.65 7.92
PEGI Pattern Energy Group Inc. Sep 27, 2018 Oct 31, 2018 8.166 Q 0.422 USD 15.5 26.91 2.6B 9,255 33.08 21.38
PEY Peyto Exploration & Development Corp. Sep 27, 2018 Oct 15, 2018 6.864 M 0.060 CAD 10 10.49 1.7B 390,150 22.78 9.83
PMB.UN Picton Mahoney Tactical Income Fund Sep 27, 2018 Sep 24, 2018 5.328 M 0.037 CAD N/A 8.22 48.0M 7,908 8.97 8.08
PRF.UN PineBridge Investment Grade Preferred Securities Fund Sep 27, 2018 Oct 12, 2018 6.289 M 0.125 CAD 5.2 23.85 20.6M 100 24.7 22.87
PLZ.UN Plaza Retail REIT Sep 27, 2018 Oct 15, 2018 6.779 M 0.023 CAD 20 4.13 423.0M 40,364 4.42 3.86
PBL Pollard Banknote Limited Sep 27, 2018 Oct 15, 2018 0.583 Q 0.030 CAD 27.1 20.6 527.6M 1,917 24.09 13.5
PWF Power Financial Corporation Sep 27, 2018 Nov 1, 2018 5.8 Q 0.433 CAD 11 29.86 21.3B 368,836 37 29.5
PSK PrairieSky Royalty Ltd. Sep 27, 2018 Oct 15, 2018 3.329 M 0.065 CAD 52.4 23.43 5.5B 735,414 35.9 22.84
MMP.UN Precious Metals and Mining Trust Sep 27, 2018 Oct 15, 2018 16.327 M 0.020 CAD N/A 1.47 28.3M 7,137 2.36 1.45
PBH Premium Brands Holdings Corporation Sep 27, 2018 Oct 15, 2018 1.882 Q 0.475 CAD 37.6 100.96 3.4B 297,154 122.77 92.02
IDR.UN REIT INDEXPLUS Income Fund Sep 27, 2018 Oct 15, 2018 5.774 M 0.065 CAD N/A 13.51 63.0M 2,000 13.75 11.9
RPI.UN Richards Packaging Income Fund Sep 27, 2018 Oct 12, 2018 3.441 M 0.110 CAD 23 38.36 417.9M 4,512 39.5 27.78
RIB.UN Ridgewood Canadian Investment Grade Bond Fund Sep 27, 2018 Oct 15, 2018 4.24 M 0.053 CAD N/A 15 188.5M 0 15.3 14.8
REI.UN RioCan Real Estate Investment Trust Sep 27, 2018 Oct 5, 2018 5.732 M 0.120 CAD 13 25.12 7.8B 1,072,560 25.82 22.97
RSI Rogers Sugar Inc. Sep 27, 2018 Oct 19, 2018 6.429 Q 0.090 CAD 13.7 5.6 588.0M 164,797 6.58 5.18
PME Sentry Select Primary Metals Corp. Class A Shares Sep 27, 2018 Oct 15, 2018 16.043 M 0.025 CAD N/A 1.87 26.7M 15,300 2.85 1.83
SIA Sienna Senior Living Inc. Sep 27, 2018 Oct 15, 2018 5.306 M 0.077 CAD 62 17.3 1.1B 53,986 18.9 16.07
SRT.UN Slate Retail REIT Sep 27, 2018 Sep 17, 2018 8.526 M 0.070 USD 12.8 12.86 555.8M 126,628 13.78 11.55
SRT.U Slate Retail REIT Class U Units Sep 27, 2018 Sep 17, 2018 8.408 M 0.070 USD 12.6 9.99 431.8M 0 11 9
STN Stantec Inc. Sep 27, 2018 Oct 11, 2018 1.667 Q 0.138 CAD 27.7 33 3.8B 107,728 37.13 30.97
SOX Stuart Olson Inc. Sep 27, 2018 Oct 16, 2018 8.362 Q 0.120 CAD 13.3 5.74 158.7M 74,900 8.39 5.1
SMU.UN Summit Industrial Income REIT Sep 27, 2018 Oct 15, 2018 5.824 M 0.043 CAD 3.7 8.86 715.5M 84,129 9.11 7.17
SPB Superior Plus Corp. Sep 27, 2018 Oct 15, 2018 5.538 M 0.060 CAD N/A 13 2.3B 405,549 13.56 11.26
SXP Supremex Inc. Sep 27, 2018 Oct 12, 2018 7.514 Q 0.065 CAD 7.9 3.46 97.9M 47,675 4.83 3.07
SGY Surge Energy Inc. Sep 27, 2018 Oct 15, 2018 4.081 M 0.008 CAD N/A 2.45 564.7M 700,745 2.76 1.58
SSF.UN Symphony Floating Rate Senior Loan Fund Sep 27, 2018 Oct 15, 2018 6.742 M 0.050 CAD N/A 8.9 106.5M 4,400 9.08 8.6
TFII TFI International Inc. Sep 27, 2018 Oct 15, 2018 1.725 Q 0.210 CAD 12.2 48.7 4.3B 294,358 49 28.68
TOG TORC Oil & Gas Ltd. Sep 27, 2018 Sep 17, 2018 4.157 M 0.022 CAD 310 6.35 1.4B 936,794 8.12 5.64
TOF.UN Taylor North American Equity Opportunities Fund Sep 27, 2018 Oct 15, 2018 5.898 M 0.052 CAD N/A 10.58 13.4M 601 13.2 10.46
TLF Tech Leaders Income ETF Sep 27, 2018 Oct 15, 2018 5.078 M 0.054 CAD 4.4 12.76 39.6M 1,327 13.55 10.05
TVK TerraVest Industries Inc. Sep 27, 2018 Oct 8, 2018 3.704 Q 0.100 CAD 15.8 10.8 188.1M 400 10.8 8.75
NWC The North West Company Inc. Sep 27, 2018 Oct 15, 2018 4.354 Q 0.320 CAD 19.9 29.4 1.4B 37,035 32.9 26.5
TUT.UN Top 20 U.S. Dividend Trust Sep 27, 2018 Oct 15, 2018 4.149 M 0.042 CAD N/A 12.06 28.4M 0 12.54 11.19
TOT Total Energy Services Inc. Sep 27, 2018 Oct 31, 2018 2.078 Q 0.060 CAD 29.8 11.55 533.0M 16,008 15.47 10.55
TRP TransCanada Corporation Sep 27, 2018 Oct 31, 2018 5.048 Q 0.690 CAD 16.3 54.67 49.6B 1,445,086 65.18 50.28
TCL.A Transcontinental Inc. Class A Subordinate Voting Shares Sep 27, 2018 Oct 16, 2018 3.534 Q 0.210 CAD 8.5 23.77 1.8B 602,927 32.89 23.5
TCL.B Transcontinental Inc. Class B Multiple Voting Shares Sep 27, 2018 Oct 16, 2018 3.5 Q 0.210 CAD 8.5 24 335.6M 535 32.79 23.7
TSL Tree Island Steel Ltd. Sep 27, 2018 Oct 15, 2018 2.817 Q 0.020 CAD N/A 2.84 83.3M 500 3.66 2.01
TCN Tricon Capital Group Inc. Sep 27, 2018 Oct 15, 2018 2.504 Q 0.070 CAD 5.3 11.18 1.5B 52,821 11.88 9.57
TNT.UN True North Commercial Real Estate Investment Trust Sep 27, 2018 Oct 15, 2018 8.959 M 0.050 CAD 10.2 6.63 377.5M 173,234 7 6.26
UNS Uni-Select Inc. Sep 27, 2018 Oct 16, 2018 1.778 Q 0.093 CAD 14.3 20.81 878.1M 409,378 29.1 18.475
VNR Valener Inc. Sep 27, 2018 Oct 15, 2018 6.023 Q 0.290 CAD 17 19.26 754.6M 143,613 23.28 19.22
VET Vermilion Energy Inc. Sep 27, 2018 Oct 15, 2018 6.623 M 0.230 CAD N/A 41.67 6.4B 671,734 50.46 39.41
WSP WSP Global Inc. Sep 27, 2018 Oct 15, 2018 2.129 Q 0.375 CAD 32.9 70.44 7.3B 183,568 75.42 51.04
WCP Whitecap Resources Inc. Sep 27, 2018 Oct 15, 2018 4.081 M 0.027 CAD N/A 7.94 3.3B 1,522,186 10.355 7.4
YRI Yamana Gold Inc. Sep 27, 2018 Oct 12, 2018 0.798 Q 0.005 USD N/A 3.27 3.1B 1,074,298 4.685 3.03
ZCL ZCL Composites Inc. Sep 27, 2018 Oct 15, 2018 7.004 Q 0.135 CAD 14.8 7.71 235.9M 74,040 13.79 7.24
GSY goeasy Ltd. Sep 27, 2018 Oct 12, 2018 1.758 Q 0.225 CAD 17.5 51.2 700.1M 12,698 53.7 27.22
BCE.PR.T BCE Inc. Cumulative Redeemable First Preferred Shares Series T Sep 28, 2018 Nov 1, 2018 3.883 Q 0.189 CAD N/A 19.44 87.2M 200 20.15 17.56
BCE.PR.F BCE Inc. Series AF BCE First Preferred Share Sep 28, 2018 Nov 1, 2018 3.819 Q 0.194 CAD N/A 20.36 136.6M 2,231 20.86 17.9
BCE.PR.G BCE Inc. Series AG BCE First Preferred Share Sep 28, 2018 Nov 1, 2018 3.599 Q 0.175 CAD N/A 19.45 97.0M 800 20.34 17.47
BCE.PR.I BCE Inc. Series AI BCE First Preferred Share Sep 28, 2018 Nov 1, 2018 3.544 Q 0.172 CAD N/A 19.4 115.4M 200 20.91 17.22
ENF Enbridge Income Fund Holdings Inc. Sep 28, 2018 Oct 15, 2018 6.747 M 0.188 CAD 16.5 33.49 5.9B 1,667,779 34.29 26.36
LB Laurentian Bank of Canada Sep 28, 2018 Nov 1, 2018 5.866 Q 0.640 CAD 8 43.64 1.8B 323,795 62.9 42.155
MDF Mediagrif Interactive Technologies Inc. Sep 28, 2018 Oct 15, 2018 3.956 Q 0.100 CAD 21.8 10.11 150.1M 4,120 13.6 9.03
SES Secure Energy Services Inc. Sep 28, 2018 Oct 15, 2018 3.301 M 0.023 CAD N/A 8.18 1.3B 132,234 9.82 6.98
TRP.PR.I TransCanada Corporation cumulative redeemable first preferred shares Series 6 Sep 28, 2018 Oct 30, 2018 3.841 Q 0.176 CAD N/A 18.29 23.5M 0 19.53 16.49
TRP.PR.C TransCanada Corporation cumulative redeemable first preferred shares series 5 Sep 28, 2018 Oct 30, 2018 3.219 Q 0.141 CAD N/A 17.57 223.4M 20,300 18.7 16.5
TRP.PR.D TransCanada Corporation cumulative redeemable first preferred shares series 7 Sep 28, 2018 Oct 30, 2018 4.355 Q 0.250 CAD N/A 22.96 551.0M 12,138 24.1 21.75
TRP.PR.E TransCanada Corporation cumulative redeemable first preferred shares series 9 Sep 28, 2018 Oct 30, 2018 4.656 Q 0.266 CAD N/A 22.82 410.8M 3,800 24.56 21.8
W.PR.H Westcoast Energy Inc. 5.50 % First Preferred Shares Series 7 Sep 28, 2018 Oct 15, 2018 5.511 Q 0.344 CAD N/A 24.95 149.7M 2,200 25.41 24.29
W.PR.J Westcoast Energy Inc. 5.60% Cumulative First Preferred Shares Series 8 Sep 28, 2018 Oct 15, 2018 5.622 Q 0.350 CAD N/A 24.9 149.4M 5,200 25.35 24.39
W.PR.K Westcoast Energy Inc. Cumulative 5-year minimum Rate Reset Redeemable First Preferred Shares Sep 28, 2018 Oct 15, 2018 5.019 Q 0.328 CAD N/A 26.15 120.3M 4,511 26.5 25.53
W.PR.M Westcoast Energy Inc. cumulative 5-yr min rate reset redeemable first pref shares Series 12 Sep 28, 2018 Oct 15, 2018 4.996 Q 0.325 CAD N/A 26.02 312.2M 2,600 26.92 25.29
WPK Winpak Ltd. Sep 28, 2018 Oct 11, 2018 0.248 Q 0.030 CAD 20.6 48.43 3.1B 33,640 55.97 42.5
BNS Bank of Nova Scotia (The) Oct 1, 2018 Oct 29, 2018 4.437 Q 0.850 CAD 11.1 76.62 94.4B 1,738,102 85.5 73.91
BNS.PR.Z Bank of Nova Scotia (The) 3.70% FIVE YEAR RATE RESET PREFERRED SHARES SERIES 32 Oct 1, 2018 Oct 29, 2018 2.164 Q 0.129 CAD N/A 23.83 266.0M 13,318 23.95 22.36
BNS.PR.G Bank of Nova Scotia (The) 5-Year Rate Reset Preferred Shares Series 36 Oct 1, 2018 Oct 29, 2018 5.2 Q 0.344 CAD N/A 26.44 528.8M 6,529 27.31 26.01
BNS.PR.C Bank of Nova Scotia (The) Floating Rate Preferred Shares Series 23 Oct 1, 2018 Oct 29, 2018 3.15 Q 0.199 CAD N/A 25.24 66.2M 100 25.24 24.44
BNS.PR.Q Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 20 Oct 1, 2018 Oct 29, 2018 3.591 Q 0.226 CAD N/A 25.13 202.0M 3,100 25.19 24.76
BNS.PR.E Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 34 Oct 1, 2018 Oct 29, 2018 5.204 Q 0.344 CAD N/A 26.42 369.9M 6,500 27.36 26.03
BNS.PR.H Bank of Nova Scotia (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 38 Oct 1, 2018 Oct 29, 2018 4.646 Q 0.303 CAD N/A 26.1 522.0M 7,600 26.65 25.6
BNS.PR.R Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 22 Oct 1, 2018 Oct 29, 2018 3.801 Q 0.239 CAD N/A 25.19 236.2M 3,300 25.39 24.84
BNS.PR.Y Bank of Nova Scotia (The) Non-cumulative 5-Year Rate Reset Preferred Shares Series 30 Oct 1, 2018 Oct 29, 2018 1.893 Q 0.114 CAD N/A 24.04 147.7M 3,100 24.26 22.33
BNS.PR.B Bank of Nova Scotia (The) Non-cumulative Floating Rate Preferred Shares Series 21 Oct 1, 2018 Oct 29, 2018 2.983 Q 0.187 CAD N/A 25.13 149.8M 0 25.13 24.58
BNS.PR.F Bank of Nova Scotia (The) Non-cumulative Floating Rate Preferred Shares Series 33 Oct 1, 2018 Oct 29, 2018 2.736 Q 0.165 CAD N/A 24.08 124.8M 100 24.24 22.49
BNS.PR.D Bank of Nova Scotia (The) Non-cumulative floating rate preferred shares series 31 Oct 1, 2018 Oct 29, 2018 2.359 Q 0.143 CAD 4.2 24.3 108.3M 77,700 24.32 22.85
UFS Domtar Corporation Oct 1, 2018 Oct 15, 2018 3.271 Q 0.435 USD N/A 69.47 4.5B 19,724 70.92 51.96
APY Anglo Pacific Group PLC Ordinary Shares Oct 4, 2018 Nov 15, 2018 1.969 S 0.028 CAD N/A 2.82 511.6M 400 3.36 1.31
DOL Dollarama Inc. Oct 4, 2018 Oct 31, 2018 0.381 Q 0.040 CAD 26.4 42.03 13.7B 1,286,331 56.6666 40.31
VNR.PR.A Valener Inc. Cumulative Rate Reset Preferred Shares Series A Oct 4, 2018 Oct 15, 2018 4.655 Q 0.289 CAD N/A 24.81 99.2M 2,100 28.31 22.6
VB VersaBank Oct 4, 2018 Oct 31, 2018 0.598 Q 0.010 CAD 10.2 6.69 141.3M 41,248 8.36 5.4
VB.PR.A VersaBank 5-year Rate Reset Preferred Shares Series 1 Oct 4, 2018 Oct 31, 2018 6.731 Q 0.175 CAD N/A 10.4 15.2M 0 10.73 9.6
VB.PR.B VersaBank 6-year Rate Reset Preferred Shares Series 3 Oct 4, 2018 Oct 31, 2018 6.849 Q 0.175 CAD N/A 10.22 17.2M 250 11.29 10
BRB Brick Brewing Co. Limited Oct 5, 2018 Oct 23, 2018 2 Q 0.020 CAD 400 4 141.9M 6,783 4.75 2.99
NA.PR.A National Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 36 Oct 5, 2018 Nov 15, 2018 5.151 Q 0.338 CAD N/A 26.21 419.4M 4,970 26.92 25.84
NA.PR.S National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 30 Oct 5, 2018 Nov 15, 2018 4.397 Q 0.256 CAD N/A 23.31 326.3M 1,400 24.41 22.31
NA.PR.W National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 32 Oct 5, 2018 Nov 15, 2018 4.277 Q 0.244 CAD N/A 22.8 273.6M 5,500 24 21.6
NA.PR.X National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 34 Oct 5, 2018 Nov 15, 2018 5.309 Q 0.350 CAD N/A 26.37 421.9M 8,058 27.15 26.08
NA.PR.C National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 38 (Non Oct 5, 2018 Nov 15, 2018 4.427 Q 0.278 CAD N/A 25.13 402.1M 6,395 26.05 24.56
NA.PR.E National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 40 (Non Oct 5, 2018 Nov 15, 2018 4.742 Q 0.288 CAD N/A 24.25 291.0M 7,815 24.9 23.57
NA.PR.G National Bank of Canada Non-cumulative 5-Year Rate Reset First Preferred Shares Series 42 Oct 5, 2018 N/A 4.825 Q 0.532 CAD N/A 25.65 307.8M 4,500 25.81 24.8
PWF.PR.T Power Financial Corporation 4.20% Non-Cumulative 5-Year Rate Reset First Pref. Shares Series T Oct 9, 2018 Oct 31, 2018 4.307 Q 0.263 CAD N/A 24.38 195.0M 1,100 25.35 23.19
PWF.PR.P Power Financial Corporation 4.40% Non-Cumulative 5-Year Rate Reset First Preferred Shares Series Oct 9, 2018 Oct 31, 2018 2.941 Q 0.144 CAD N/A 19.6 175.7M 3,170 20 16.8
PWF.PR.S Power Financial Corporation 4.80% Non-Cumulative First Preferred Shares Series S Oct 9, 2018 Oct 31, 2018 5.455 Q 0.300 CAD N/A 22 264.0M 2,700 23.82 21.75
PWF.PR.K Power Financial Corporation 4.95% Non-Cumulative First Preferred Shares Series K Oct 9, 2018 Oct 31, 2018 5.503 Q 0.309 CAD N/A 22.49 224.9M 3,200 24 22.28
PWF.PR.L Power Financial Corporation 5.10% NON-CUMULATIVE FIRST PREFERRED SHARES SERIES L Oct 9, 2018 Oct 31, 2018 5.484 Q 0.319 CAD N/A 23.25 186.0M 590 24.98 23.02
PWF.PR.Z Power Financial Corporation 5.15% Non-Cumulative First Preferred Shares Series V (the ?Series V P Oct 9, 2018 Oct 31, 2018 5.426 Q 0.322 CAD N/A 23.73 237.3M 1,790 25 23.17
PWF.PR.F Power Financial Corporation 5.25% Non-Cumulative First Preferred Shares Series E Oct 9, 2018 Oct 31, 2018 5.444 Q 0.328 CAD N/A 24.11 192.9M 2,710 25.1 23.69
PWF.PR.E Power Financial Corporation 5.50% Non-Cum First Pref. Shares Series D Oct 9, 2018 Oct 31, 2018 5.48 Q 0.344 CAD N/A 25.09 150.5M 500 25.61 24.64
PWF.PR.R Power Financial Corporation 5.50% Non-Cumulative First Preferred Shares Series R Oct 9, 2018 Oct 31, 2018 5.439 Q 0.344 CAD N/A 25.28 252.8M 800 25.76 24.79
PWF.PR.H Power Financial Corporation 5.75% Non-Cumulative 1st Pref Series H Oct 9, 2018 Oct 31, 2018 5.629 Q 0.359 CAD N/A 25.54 153.2M 4,366 25.96 25.24
PWF.PR.O Power Financial Corporation 5.80% Non-Cumulative First Preferred Shares Series O Oct 9, 2018 Oct 31, 2018 5.64 Q 0.363 CAD N/A 25.71 154.3M 191 26.16 25.3
PWF.PR.G Power Financial Corporation 5.90% Non-Cumulative First Preferred Shares Oct 9, 2018 Oct 31, 2018 5.762 Q 0.369 CAD N/A 25.6 153.6M 200 25.94 25.24
PWF.PR.I Power Financial Corporation 6.00% Non-Cumulative 1st Pref Series I Oct 9, 2018 Oct 31, 2018 5.821 Q 0.375 CAD N/A 25.77 206.2M 2,700 26.15 25.33
PWF.PR.Q Power Financial Corporation Non-Cumulative Floating Rate First Preferred Shares Series Q Oct 9, 2018 Oct 31, 2018 3.303 Q 0.180 CAD N/A 21.75 48.6M 2,000 23.17 17.07
TD Toronto-Dominion Bank (The) Oct 9, 2018 Oct 31, 2018 3.363 Q 0.670 CAD 13.5 79.68 145.7B 2,550,224 79.88 67.51
TD.PF.G Toronto-Dominion Bank (The) 5-Year Rate Reset Class A First Shares Series 12 Oct 9, 2018 Oct 31, 2018 5.198 Q 0.344 CAD N/A 26.45 740.6M 6,852 27.19 26.15
TD.PF.H Toronto-Dominion Bank (The) 5-Year Rate Reset Preferred Shares Series 14 Oct 9, 2018 Oct 31, 2018 4.672 Q 0.303 CAD N/A 25.95 1.0B 8,880 26.56 25.72
TD.PF.A Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Oct 9, 2018 Oct 31, 2018 4.172 Q 0.244 CAD N/A 23.37 467.4M 2,615 24.26 22.1
TD.PF.B Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Oct 9, 2018 Oct 31, 2018 4.056 Q 0.238 CAD N/A 23.42 468.4M 214 24.04 22.11
TD.PF.D Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Oct 9, 2018 Oct 31, 2018 3.672 Q 0.225 CAD N/A 24.51 343.1M 2,920 25 23.91
TD.PF.E Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Class A First Preferred Shares Serie Oct 9, 2018 Oct 31, 2018 3.744 Q 0.231 CAD N/A 24.705 197.6M 2,800 25.25 24.07
TD.PF.I Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 16 (NVCC) Oct 9, 2018 Oct 31, 2018 4.461 Q 0.281 CAD N/A 25.22 353.1M 6,600 26.27 24.82
TD.PF.C Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series 5 Oct 9, 2018 Oct 31, 2018 4.032 Q 0.234 CAD N/A 23.25 465.0M 5,990 23.86 22.08
TD.PR.Y Toronto-Dominion Bank (The) Non-Cumulative 5-Year Rate Reset Preferred Shares Series Y Oct 9, 2018 Oct 31, 2018 3.538 Q 0.222 CAD N/A 25.15 137.9M 98,800 25.25 24.66
TD.PF.F Toronto-Dominion Bank (The) Non-Cumulative Fixed Rate Class A First Preferred Shares Series 11 Oct 9, 2018 Oct 31, 2018 4.934 Q 0.306 CAD N/A 24.83 149.0M 1,700 25.55 24.3
TD.PR.Z Toronto-Dominion Bank (The) Non-Cumulative Floating Rate Preferred Shares Series Z Oct 9, 2018 Oct 31, 2018 2.914 Q 0.183 CAD N/A 25.11 113.5M 2,600 25.12 24.56
TD.PF.J Toronto-Dominion Bank (The) non-cumulative 5-year rate reset preferred shares Series 18 (NVCC) Oct 9, 2018 Oct 31, 2018 4.611 Q 0.294 CAD N/A 25.48 356.7M 3,087 25.73 24.9
GCG Guardian Capital Group Limited Oct 10, 2018 Oct 18, 2018 2.02 Q 0.125 CAD 9.6 24.75 79.7M 4,447 27 22.81
GCG.A Guardian Capital Group Limited Class A Non-voting Shares Oct 10, 2018 Oct 18, 2018 2.025 Q 0.125 CAD 9.8 24.69 636.8M 5,730 27.08 22.88
RET Reitmans (Canada) Limited Oct 10, 2018 Oct 25, 2018 4.89 Q 0.050 CAD N/A 4.09 55.0M 0 4.85 3.8
RET.A Reitmans (Canada) Limited Class A Non-voting Shares Oct 10, 2018 Oct 25, 2018 4.796 Q 0.050 CAD N/A 4.17 208.0M 5,100 4.91 3.81
BBD.PR.C Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares Oct 11, 2018 Oct 31, 2018 6.895 Q 0.391 CAD N/A 22.66 213.0M 6,090 23.8 15.74
BBD.PR.D Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares Oct 11, 2018 Oct 31, 2018 7.231 Q 0.249 CAD N/A 13.77 85.2M 0 14.5 9.9
BAM.PR.G Brookfield Asset Management Inc. Class A Preference Shares Series 9 Oct 12, 2018 Nov 1, 2018 3.472 Q 0.172 CAD N/A 19.8 109.3M 0 19.99 16.86
BEP.PR.K Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 11 Oct 12, 2018 Oct 31, 2018 4.99 Q 0.313 CAD N/A 25.05 250.5M 2,800 25.6 24.85
BEP.PR.M Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 13 Oct 12, 2018 Oct 31, 2018 5.09 Q 0.313 CAD N/A 24.56 245.6M 2,600 25.24 24.15
BEP.PR.E Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 5 Oct 12, 2018 Oct 31, 2018 5.975 Q 0.349 CAD N/A 23.39 67.5M 1,637 24.21 23.01
BEP.PR.G Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 7 Oct 12, 2018 Oct 31, 2018 5.371 Q 0.344 CAD N/A 25.6 179.2M 2,600 26.44 25.15
BEP.PR.I Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 9 Oct 12, 2018 Oct 31, 2018 5.523 Q 0.359 CAD N/A 26.03 208.2M 3,400 26.39 25.49
BRF.PR.A Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 1 Oct 12, 2018 Oct 31, 2018 3.849 Q 0.210 CAD N/A 21.79 118.7M 0 22.56 20.55
BRF.PR.B Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 Oct 12, 2018 Oct 31, 2018 4.313 Q 0.244 CAD N/A 22.6 101.9M 9,600 22.87 21
BRF.PR.C Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 3 Oct 12, 2018 Oct 31, 2018 4.564 Q 0.275 CAD N/A 24.1 240.1M 5,100 24.99 23.15
BRF.PR.E Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 5 Oct 12, 2018 Oct 31, 2018 5.76 Q 0.313 CAD N/A 21.7 151.9M 4,500 22.68 20.87
BRF.PR.F Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 6 Oct 12, 2018 Oct 31, 2018 5.744 Q 0.313 CAD 76.6 21.76 152.3M 300 22.95 20.91
CSE.PR.A Capstone Infrastructure Corporation cumulative five-year rate reset preferred shares series A Oct 12, 2018 Oct 31, 2018 5.925 Q 0.204 CAD N/A 13.8 41.4M 0 14.25 13.08
EMP.A Empire Company Limited Non-Voting Class A Shares Oct 12, 2018 Oct 31, 2018 1.894 Q 0.110 CAD 31.5 23.23 4.0B 518,500 27.08 21.5
HDI Hardwoods Distribution Inc. Oct 12, 2018 Oct 26, 2018 1.89 Q 0.080 CAD 12 16.93 363.4M 11,095 22 16
SJR.B Shaw Communications Inc. Class B Non-voting Shares Oct 12, 2018 Sep 27, 2018 4.623 M 0.099 CAD 37 25.63 12.4B 606,163 30 23.9
RNW TransAlta Renewables Inc. Oct 12, 2018 Sep 28, 2018 7.899 M 0.078 CAD 32.9 11.9 3.1B 132,242 14.41 11.38
CWB.PR.C Canadian Western Bank 5-Year Rate Reset First Preferred Shares Series 7 Oct 19, 2018 Oct 31, 2018 5.894 Q 0.391 CAD N/A 26.51 148.5M 1,100 27.39 26.1
CWB.PR.B Canadian Western Bank Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 5 Oct 19, 2018 Oct 31, 2018 4.453 Q 0.275 CAD N/A 24.7 123.5M 2,900 24.97 22.73
RY Royal Bank of Canada Oct 24, 2018 Nov 23, 2018 3.771 Q 0.980 CAD 12.8 103.95 149.8B 1,414,818 108.52 92.2
RY.PR.J Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC) Oct 24, 2018 Nov 23, 2018 3.666 Q 0.225 CAD N/A 24.55 589.2M 4,900 25 23.67
RY.PR.I Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AJ Oct 24, 2018 Nov 23, 2018 3.506 Q 0.220 CAD N/A 25.1 340.8M 300 25.28 24.73
RY.PR.L Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AL Oct 24, 2018 Nov 23, 2018 4.223 Q 0.266 CAD N/A 25.22 302.6M 2,500 25.77 24.92
RY.PR.Z Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AZ Oct 24, 2018 Nov 23, 2018 4.299 Q 0.250 CAD N/A 23.26 465.2M 4,075 24.36 22.04
RY.PR.H Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB Oct 24, 2018 Nov 23, 2018 4.181 Q 0.244 CAD N/A 23.32 466.4M 10,590 24.39 22.15
RY.PR.Q Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK Oct 24, 2018 Nov 23, 2018 5.228 Q 0.344 CAD N/A 26.3 762.7M 57,000 27.15 26.18
RY.PR.R Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BM Oct 24, 2018 Nov 23, 2018 5.195 Q 0.344 CAD N/A 26.47 794.1M 11,258 27.22 26.27
RY.PR.M Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred SharesSeries BF(NVCC) Oct 24, 2018 Nov 23, 2018 3.695 Q 0.225 CAD N/A 24.36 292.3M 600 24.98 23.39
RY.PR.G Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG Oct 24, 2018 Nov 23, 2018 4.443 Q 0.281 CAD N/A 25.32 253.2M 2,200 25.78 25.02
RY.PR.A Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA Oct 24, 2018 Nov 23, 2018 4.392 Q 0.278 CAD N/A 25.33 304.0M 2,186 25.77 25.01
RY.PR.C Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC Oct 24, 2018 Nov 23, 2018 4.547 Q 0.288 CAD N/A 25.29 202.3M 1,300 25.54 24.99
RY.PR.D Royal Bank of Canada Non-Cumulative First Preferred Shares Series AD Oct 24, 2018 Nov 23, 2018 4.448 Q 0.281 CAD N/A 25.29 252.9M 3,200 25.74 25.05
RY.PR.E Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE Oct 24, 2018 Nov 23, 2018 4.448 Q 0.281 CAD N/A 25.29 252.9M 2,400 25.59 24.93
RY.PR.N Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH Oct 24, 2018 Nov 23, 2018 4.945 Q 0.306 CAD N/A 24.77 148.6M 5,171 25.79 24.33
RY.PR.O Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI Oct 24, 2018 Nov 23, 2018 4.949 Q 0.306 CAD N/A 24.75 148.5M 1,400 25.6 24.27
RY.PR.P Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ Oct 24, 2018 Nov 23, 2018 5.202 Q 0.328 CAD N/A 25.23 151.4M 900 26.11 24.91
RY.PR.W Royal Bank of Canada Non-Cumulative First Preferred Shares Series W Oct 24, 2018 Nov 23, 2018 4.916 Q 0.306 CAD N/A 24.92 299.0M 3,625 25.4 24.4
RY.PR.K Royal Bank of Canada Non-Cumulative Floating Rate First Preferred Shares Series AK Oct 24, 2018 Nov 23, 2018 3.4 Q 0.212 CAD N/A 25 60.5M 3,000 25.16 24.55
RY.PR.F Royal Bank of Canada Non-Cumulative Preferred Shares Series AF Oct 24, 2018 Nov 23, 2018 4.396 Q 0.278 CAD N/A 25.31 202.5M 6,807 25.64 24.92
CTC Canadian Tire Corporation Limited Oct 30, 2018 Dec 1, 2018 1.466 Q 0.900 CAD 22.6 245.6 840.8M 473 269.9 226.31
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Oct 30, 2018 Dec 1, 2018 2.31 Q 0.900 CAD 15.4 155.87 9.6B 351,882 183.93 147.22
BCE.PR.A BCE Inc. Cumulative Redeemable First Preferred Shares Series AA Oct 31, 2018 Dec 1, 2018 4.577 Q 0.226 CAD N/A 19.72 224.8M 4,400 20.75 18.12
BCE.PR.C BCE Inc. Cumulative Redeemable First Preferred Shares Series AC Oct 31, 2018 Dec 1, 2018 5.242 Q 0.274 CAD N/A 20.89 209.5M 8,900 21.74 18.77
BCE.PR.R BCE Inc. Cumulative Redeemable First Preferred Shares Series R Oct 31, 2018 Dec 1, 2018 4.988 Q 0.258 CAD N/A 20.7 165.6M 5,200 21.98 19.09
BCE.PR.Z BCE Inc. Cumulative Redeemable First Preferred Shares Series Z Oct 31, 2018 Dec 1, 2018 4.882 Q 0.244 CAD N/A 19.99 38.4M 2,002 21.49 18.71
BMO Bank of Montreal Oct 31, 2018 Nov 27, 2018 3.575 Q 0.960 CAD 14.4 107.42 68.7B 717,805 107.98 91.81
BMO.PR.T Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 Oct 31, 2018 Nov 26, 2018 4.226 Q 0.244 CAD N/A 23.07 369.1M 45,000 24.25 22.07
BMO.PR.W Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 Oct 31, 2018 Nov 26, 2018 4.158 Q 0.238 CAD N/A 22.85 274.2M 20,600 24 21.83
BMO.PR.Y Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C Oct 31, 2018 Nov 26, 2018 3.89 Q 0.238 CAD N/A 24.42 195.4M 15,400 25.34 23.75
BMO.PR.D Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42 Oct 31, 2018 Nov 26, 2018 4.382 Q 0.275 CAD N/A 25.1 401.6M 15,600 25.81 24.82
BMO.PR.S Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 Oct 31, 2018 Nov 26, 2018 4.252 Q 0.250 CAD N/A 23.52 470.4M 30,118 24.71 22.45
BMO.PR.C Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 Oct 31, 2018 Nov 26, 2018 4.433 Q 0.281 CAD N/A 25.38 507.6M 55,100 25.95 25.08
BMO.PR.A Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 Oct 31, 2018 Nov 26, 2018 2.695 Q 0.163 CAD N/A 24.24 52.7M 100 24.24 21.6
BMO.PR.Z Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 Oct 31, 2018 Nov 26, 2018 4.99 Q 0.313 CAD N/A 25.05 150.3M 2,620 25.62 24.42
BMO.PR.Q Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Oct 31, 2018 Nov 26, 2018 1.91 Q 0.113 CAD N/A 23.63 222.7M 5,350 23.94 21.5
BMO.PR.B Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 Oct 31, 2018 Nov 26, 2018 4.647 Q 0.303 CAD N/A 26.09 626.2M 1,580 26.54 25.75
UNC United Corporations Limited Nov 2, 2018 Nov 15, 2018 1.201 Q 0.300 CAD 6.7 99.95 1.2B 303 106.49 94.22
UNC.PR.B United Corporations Limited 2nd Pref.1959 Series Nov 2, 2018 Nov 15, 2018 5.263 Q 0.375 CAD N/A 28.5 2.3M 0 28.5 28.5
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series Nov 2, 2018 Nov 15, 2018 5.581 Q 0.375 CAD N/A 27.25 3.3M 0 28.5 27
UNC.PR.A United Corporations Limited First Preferred Nov 2, 2018 Nov 15, 2018 5.263 Q 0.375 CAD N/A 28.5 1.5M 0 28.5 27
ENGH Enghouse Systems Limited Nov 15, 2018 Nov 30, 2018 0.906 Q 0.180 CAD 38.4 79.49 2.2B 27,198 86.99 50.1