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

Site last updated: Sun, 14 Jul 19 17:02:15 -0700

Tip: Use the compare function (checkboxes) to select specific stocks you want to compare, then click "Compare". For example, if you wanted to compare Royal Bank, CIBC, Bank of Montreal, TD, Bank of Nova Scotia, it would produce the following list: http://exdividend.ca/s/?q=BMO,TD,CM,RY,BNS
Changelog
  • Apr 29th, 2018 : Added ETF stock page.
  • Feb 10th, 2018 : Added REIT stock page and fix Symbol lookup/search.
  • Jan 9th, 2018 : Add Dividend Payable Date.
  • Feb 1st, 2016 : Make the site responsive/mobile-friendly.

  • 131 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
GWR Global Water Resources, Inc. Jul 16, 2019 Jul 31, 2019 2.675 M 0.024 USD 63.7 14.02 301.0M 100 15.03 12
HR.UN H&R Real Estate Investment Trust Jul 16, 2019 Jul 31, 2019 5.89 M 0.115 CAD 24.6 23.43 6.7B 516,386 23.66 18.94
ATD.A Alimentation Couche-Tard Inc. Class A Multiple Voting Shares Jul 17, 2019 Aug 1, 2019 0.596 Q 0.125 CAD 19.3 83.93 10.7B 1,075 88.7 58.85
ATD.B Alimentation Couche-Tard Inc. Class B Subordinate Voting Shares Jul 17, 2019 Aug 1, 2019 0.597 Q 0.125 CAD 19.3 83.77 36.6B 965,811 88.4 59.12
RCH Richelieu Hardware Ltd. Jul 17, 2019 Aug 1, 2019 1.036 Q 0.063 CAD 21.4 24.45 1.4B 122,133 31.59 20.03
BPF.UN Boston Pizza Royalties Income Fund Jul 18, 2019 Jul 31, 2019 7.841 M 0.115 CAD 44 17.6 383.5M 32,426 19.32 13.82
CWL Caldwell Partners International Inc. (The) Jul 18, 2019 Sep 13, 2019 6.977 Q 0.023 CAD 16.8 1.29 26.3M 25,500 1.66 1.11
KEG.UN Keg Royalties Income Fund (The) Jul 18, 2019 Jul 31, 2019 6.623 M 0.095 CAD 11.5 17.14 194.6M 4,033 17.9 15.01
TCS Tecsys Inc. Jul 18, 2019 Aug 2, 2019 1.705 Q 0.055 CAD N/A 12.9 168.8M 1,715 17.5 10.3
FAP Aberdeen Asia-Pacific Income Investment Company Limited Jul 19, 2019 Jul 30, 2019 7.418 M 0.023 CAD 148 3.64 185.4M 32,970 4.05 3.19
SRV.UN SIR Royalty Income Fund Jul 19, 2019 Jul 31, 2019 8.208 M 0.105 CAD 11 15.35 128.6M 6,139 16.92 13.15
OLY Olympia Financial Group Inc. Jul 22, 2019 Jul 31, 2019 5.406 M 0.230 CAD 12.1 51.05 122.8M 800 56 38.01
CWB.PR.C Canadian Western Bank 5-Year Rate Reset First Preferred Shares Series 7 Jul 23, 2019 Jul 31, 2019 6.073 Q 0.391 CAD N/A 25.73 144.1M 2,080 26.77 24.92
CWB.PR.D Canadian Western Bank 5-year Rate Reset First Preferred Shares Series 9 Jul 23, 2019 Jul 31, 2019 5.894 Q 0.375 CAD N/A 25.45 127.3M 1,200 26.35 24.61
CWB.PR.B Canadian Western Bank Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 5 Jul 23, 2019 Jul 31, 2019 5.866 Q 0.269 CAD N/A 18.33 91.7M 900 25.2 18.03
CCA Cogeco Communications Inc. Subordinate Voting Shares Jul 23, 2019 Aug 7, 2019 2.037 Q 0.525 CAD 18.3 103.09 3.5B 289,101 107 61.68
CGO Cogeco Inc. Subordinate Voting Shares Jul 23, 2019 Aug 7, 2019 1.911 Q 0.430 CAD 10.8 90.02 1.3B 61,715 93.15 54.93
PWF.PR.A Power Financial Corporation 1st Prf.AFloating RateCum.Red. Jul 24, 2019 Aug 15, 2019 0 Q 0.161 CAD N/A 21.58 86.3M 11,004 22.33 16.39
RY Royal Bank of Canada Jul 24, 2019 Aug 23, 2019 3.911 Q 1.020 CAD 12.1 104.33 149.8B 2,439,709 107.91 90.1
RY.PR.J Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares, (NVCC) Jul 24, 2019 Aug 23, 2019 4.418 Q 0.225 CAD N/A 20.37 488.9M 26,800 24.95 18.5
RY.PR.Z Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares, Series AZ Jul 24, 2019 Aug 23, 2019 5.447 Q 0.231 CAD N/A 18.36 367.2M 20,900 23.9 17.2
RY.PR.H Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares, Series BB Jul 24, 2019 Aug 23, 2019 5.242 Q 0.244 CAD N/A 18.6 372.0M 27,640 23.99 17.11
RY.PR.Q Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares, Series BK Jul 24, 2019 Aug 23, 2019 5.26 Q 0.344 CAD N/A 26.14 758.1M 900 26.64 25.31
RY.PR.R Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares, Series BM Jul 24, 2019 Aug 23, 2019 5.248 Q 0.344 CAD N/A 26.2 786.0M 1,300 26.76 25.55
RY.PR.S Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares, Series BO Jul 24, 2019 Aug 23, 2019 5.626 Q 0.300 CAD N/A 21.33 298.6M 9,240 24.9 20.55
RY.PR.M Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred Shares,Series BF(NVCC) Jul 24, 2019 Aug 23, 2019 4.557 Q 0.225 CAD N/A 19.75 237.0M 1,648 24.71 18.15
RY.PR.A Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA Jul 24, 2019 Aug 23, 2019 4.392 Q 0.278 CAD N/A 25.33 304.0M 2,200 25.72 24.53
RY.PR.C Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC Jul 24, 2019 Aug 23, 2019 4.545 Q 0.288 CAD N/A 25.3 202.4M 2,500 25.37 24.59
RY.PR.E Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE Jul 24, 2019 Aug 23, 2019 4.447 Q 0.281 CAD N/A 25.3 253.0M 0 26.37 24.67
RY.PR.G Royal Bank of Canada Non-Cumulative First Preferred Shares, Ser. AG Jul 24, 2019 Aug 23, 2019 4.436 Q 0.281 CAD N/A 25.36 253.6M 478 25.58 24.79
RY.PR.N Royal Bank of Canada Non-Cumulative First Preferred Shares, Series BH Jul 24, 2019 Aug 23, 2019 5.085 Q 0.306 CAD N/A 24.09 144.5M 300 25.03 22.69
RY.PR.O Royal Bank of Canada Non-Cumulative First Preferred Shares, Series BI Jul 24, 2019 Aug 23, 2019 5.083 Q 0.306 CAD N/A 24.1 144.6M 3,600 25 22.8
RY.PR.P Royal Bank of Canada Non-Cumulative First Preferred Shares, Series BJ Jul 24, 2019 Aug 23, 2019 5.157 Q 0.328 CAD N/A 25.45 152.7M 1,000 25.49 24.33
RY.PR.W Royal Bank of Canada Non-Cumulative First Preferred Shares, Series W Jul 24, 2019 Aug 23, 2019 4.873 Q 0.306 CAD N/A 25.14 301.7M 5,700 25.29 23.47
RY.PR.F Royal Bank of Canada Non-Cumulative Preferred Shares Series AF Jul 24, 2019 Aug 23, 2019 4.377 Q 0.278 CAD N/A 25.42 203.4M 4,400 25.5 24.8
HRR.UN Australian REIT Income Fund Jul 30, 2019 Aug 9, 2019 5.238 M 0.055 CAD N/A 12.6 15.6M 0 12.6 9.56
PRM Big Pharma Split Corp. Class A Shares Jul 30, 2019 Aug 9, 2019 10.529 M 0.103 CAD 6.6 11.75 15.8M 3,800 14.67 11.6
HBL.UN Brand Leaders Income Fund Jul 30, 2019 Aug 9, 2019 7.229 M 0.065 CAD N/A 10.79 4.3M 100 11.51 9.62
LCS.PR.A Brompton Lifeco Split Corp. Preferred Shares Jul 30, 2019 Aug 15, 2019 6.068 Q 0.156 CAD N/A 10.3 66.3M 5,300 10.3 9.9
CTC Canadian Tire Corporation Limited Jul 30, 2019 Sep 1, 2019 1.806 Q 1.038 CAD 21.6 229.8 786.7M 0 263.3 204.79
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Jul 30, 2019 Sep 1, 2019 2.869 Q 1.038 CAD 13.6 144.63 8.4B 138,316 183.93 133.56
HGI.UN Global Telecom & Utilities Income Fund Jul 30, 2019 Aug 9, 2019 8.501 M 0.060 CAD N/A 8.47 3.5M 0 9 7.74
HLS HLS Therapeutics Inc. Jul 30, 2019 Sep 13, 2019 1.126 Q 0.050 CAD N/A 17.76 546.0M 16,500 18.03 7.69
HBF Harvest Brand Leaders Plus Income ETF Jul 30, 2019 Aug 9, 2019 6.796 M 0.054 CAD 17 9.57 144.2M 14,577 9.65 7.81
HBF.U Harvest Brand Leaders Plus Income ETF Jul 30, 2019 Aug 9, 2019 6.517 M 0.054 USD 17 9.98 22.6M 2,800 10.04 8.34
HPF Harvest Energy Leaders Plus Income ETF Jul 30, 2019 Aug 9, 2019 8.257 M 0.030 CAD 14.4 4.36 19.0M 6,200 5.59 3.89
HPF.U Harvest Energy Leaders Plus Income ETF Jul 30, 2019 Aug 9, 2019 7.643 M 0.030 USD 14.4 4.71 1.6M 0 5.98 4.32
HUTL Harvest Equal Weight Global Utilities Income ETF Jul 30, 2019 Aug 9, 2019 6.523 M 0.117 USD 17.8 21.45 11.8M 2,101 21.64 19.96
HGR Harvest Global REIT Leaders Income ETF Jul 30, 2019 Aug 9, 2019 5.346 M 0.046 CAD 15 10.28 4.9M 100 10.35 8.77
HHL Harvest Healthcare Leaders Income ETF Jul 30, 2019 Aug 9, 2019 9.291 M 0.058 CAD 20.6 7.53 326.5M 74,737 8.77 7.17
HHL.U Harvest Healthcare Leaders Income ETF Jul 30, 2019 Aug 9, 2019 9.193 M 0.058 USD 20.6 7.61 32.2M 804 8.75 7.3
HTA Harvest Tech Achievers Growth & Income ETF Jul 30, 2019 Aug 9, 2019 6.418 M 0.058 CAD 24.5 10.9 68.7M 2,200 11 8.68
HTA.U Harvest Tech Achievers Growth & Income ETF Jul 30, 2019 Aug 9, 2019 6.508 M 0.058 USD 24.5 10.75 3.8M 0 10.89 8.7
HUBL Harvest US Bank Leaders Income ETF Jul 30, 2019 Aug 9, 2019 6.299 M 0.083 CAD N/A 15.87 3.6M 0 18.85 13.97
HUBL.U Harvest US Bank Leaders Income ETF Jul 30, 2019 Aug 9, 2019 6.291 M 0.083 USD N/A 15.89 2.0M 0 18.97 14.53
BCE.PR.A BCE Inc. Cumulative Redeemable First Preferred Shares Series AA Jul 31, 2019 Sep 2, 2019 5.804 Q 0.226 CAD N/A 15.55 177.2M 3,200 20.05 14.44
BCE.PR.C BCE Inc. Cumulative Redeemable First Preferred Shares Series AC Jul 31, 2019 Sep 2, 2019 6.561 Q 0.274 CAD N/A 16.69 167.4M 11,250 21.2 15.55
BCE.PR.R BCE Inc. Cumulative Redeemable First Preferred Shares Series R Jul 31, 2019 Sep 2, 2019 6.481 Q 0.258 CAD N/A 15.93 127.4M 21,500 20.87 14.66
BCE.PR.Z BCE Inc. Cumulative Redeemable First Preferred Shares Series Z Jul 31, 2019 Sep 2, 2019 6.375 Q 0.244 CAD N/A 15.31 29.4M 2,000 20.26 14.55
BMO Bank of Montreal Jul 31, 2019 Aug 27, 2019 4.12 Q 1.030 CAD 10.6 100.01 63.9B 1,157,453 109 86.25
BMO.PR.T Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 Jul 31, 2019 Aug 26, 2019 5.441 Q 0.244 CAD N/A 17.92 286.7M 6,705 23.99 16.12
BMO.PR.W Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 Jul 31, 2019 Aug 26, 2019 5.395 Q 0.238 CAD N/A 17.61 211.3M 6,520 23.57 15.96
BMO.PR.Y Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 33 (Non-Viability C Jul 31, 2019 Aug 26, 2019 4.75 Q 0.238 CAD N/A 20 160.0M 600 24.96 18.35
BMO.PR.D Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42 Jul 31, 2019 Aug 26, 2019 4.995 Q 0.275 CAD N/A 22.02 352.3M 5,612 25.95 20.78
BMO.PR.S Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 27 Jul 31, 2019 Aug 26, 2019 5.084 Q 0.241 CAD N/A 18.94 378.8M 800 23.99 17.01
BMO.PR.C Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 Jul 31, 2019 Aug 26, 2019 4.866 Q 0.281 CAD N/A 23.12 462.4M 3,665 25.99 21.73
BMO.PR.E Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 44 Jul 31, 2019 Aug 26, 2019 5.666 Q 0.303 CAD N/A 21.4 342.4M 17,628 25.48 20
BMO.PR.A Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 Jul 31, 2019 Aug 26, 2019 2.939 Q 0.178 CAD N/A 24.2 52.6M 0 24.52 22.27
BMO.PR.Z Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 Jul 31, 2019 Aug 26, 2019 4.994 Q 0.313 CAD N/A 25.03 150.2M 100 25.5 24.12
BMO.PR.Q Bank of Montreal Series 25 Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Jul 31, 2019 Aug 26, 2019 1.898 Q 0.113 CAD N/A 23.78 224.1M 500 24 21.9
BMO.PR.B Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 Jul 31, 2019 Aug 26, 2019 4.712 Q 0.303 CAD N/A 25.73 617.5M 5,400 26.47 25
EMA Emera Incorporated Jul 31, 2019 Aug 15, 2019 4.356 Q 0.588 CAD 16.9 53.95 12.7B 815,774 55.09 38.09
EMA.PR.A Emera Incorporated Cumulative 5-Year Rate Reset First Preferred Shares, Series A Jul 31, 2019 Aug 15, 2019 4.483 Q 0.160 CAD N/A 14.25 55.1M 300 20.02 13.42
EMA.PR.B Emera Incorporated Cumulative Floating Rate First Preferred Shares, Series B Jul 31, 2019 Aug 15, 2019 6.424 Q 0.221 CAD N/A 13.73 29.3M 800 20.12 13.5
EMA.PR.H Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series H Jul 31, 2019 Aug 15, 2019 5.039 Q 0.306 CAD N/A 24.31 291.7M 3,950 26.04 22.49
EMA.PR.C Emera Incorporated Cumulative Rate Reset First Preferred Shares, Series C Jul 31, 2019 Aug 15, 2019 6.173 Q 0.295 CAD N/A 19.12 191.2M 4,400 24.47 18.25
EMA.PR.F Emera Incorporated Cumulative Rate Reset First Preferred Shares, Series F Jul 31, 2019 Aug 15, 2019 6.013 Q 0.266 CAD N/A 17.67 141.4M 1,300 24.31 16.69
EMA.PR.E Emera Incorporated Cumulative Redeemable First Preferred Shares, Series E Jul 31, 2019 Aug 15, 2019 5.435 Q 0.281 CAD N/A 20.7 103.5M 691 21.31 18.6
PPL.PR.A Pembina Pipeline Corporation Cumulative Redeemable Rate Reset Class A Preferred Shares, Series 1 Jul 31, 2019 Sep 3, 2019 6.945 Q 0.307 CAD N/A 17.66 176.6M 1,200 22.7 15.8
PPL.PR.M Pembina Pipeline Corporation cumul redeemable min rate reset class A preferred shares, Series 13 Jul 31, 2019 Sep 3, 2019 5.602 Q 0.359 CAD N/A 25.66 256.6M 2,880 26.43 24.85
PPL.PF.A Pembina Pipeline Corporation cumulative redeemable min rate reset Class A pref shares, Series 21 Jul 31, 2019 Sep 3, 2019 5.289 Q 0.306 CAD N/A 23.16 370.6M 32,500 25.64 21.2
PPL.PR.K Pembina Pipeline Corporation cumulative redeemable minimum rate reset Class A pref shs, Series 11 Jul 31, 2019 Sep 3, 2019 5.593 Q 0.359 CAD N/A 25.7 174.8M 1,850 26.41 25.08
PPL.PR.C Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Jul 31, 2019 Sep 3, 2019 6.475 Q 0.280 CAD N/A 17.29 103.7M 100 23.1 15.71
PPL.PR.E Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares, series 5 Jul 31, 2019 Sep 3, 2019 6.114 Q 0.286 CAD N/A 18.7 187.0M 2,000 25 16.82
PPL.PR.G Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares, series 7 Jul 31, 2019 Sep 3, 2019 6.429 Q 0.281 CAD N/A 17.5 175.0M 111,200 24.58 15.85
PPL.PR.I Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares, series 9 Jul 31, 2019 Sep 3, 2019 5.709 Q 0.297 CAD N/A 20.8 187.2M 4,800 25.465 19.46
UNC United Corporations Limited Aug 2, 2019 Aug 15, 2019 1.248 Q 0.300 CAD 9 96.18 1.2B 1,150 101.48 88.16
UNC.PR.B United Corporations Limited 2nd Pref.1959 Series Aug 2, 2019 Aug 15, 2019 5.504 Q 0.375 CAD N/A 28 2.2M 0 28.5 28
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series Aug 2, 2019 Aug 15, 2019 5.263 Q 0.375 CAD N/A 28.5 3.4M 0 28.5 27.25
UNC.PR.A United Corporations Limited First Preferred Aug 2, 2019 Aug 15, 2019 5.659 Q 0.375 CAD N/A 27.25 1.4M 0 28.5 27.25
CIU.PR.A CU Inc. Cumulative Redeemable Preferred Shares Series 1 Aug 7, 2019 Sep 1, 2019 5.354 Q 0.288 CAD N/A 21.48 98.8M 100 21.83 19.4
CIU.PR.C CU Inc. cumulative redeemable preferred shares series 4 Aug 7, 2019 Sep 1, 2019 4.304 Q 0.140 CAD N/A 13.03 39.1M 500 17.71 12.49
CU Canadian Utilities Limited Class A Non-Voting Shares Aug 7, 2019 Sep 1, 2019 4.637 Q 0.423 CAD 16.5 36.46 7.3B 239,965 38.63 29.12
CU.X Canadian Utilities Limited Unlimited Class B Common Shares Aug 7, 2019 Sep 1, 2019 4.645 Q 0.423 CAD 16.5 36.4 2.7B 400 38.35 29.12
CU.PR.H Canadian Utilities Limited cumulative redeemable second preferred shares Series EE Aug 7, 2019 Sep 1, 2019 5.39 Q 0.328 CAD N/A 24.35 121.8M 4,661 25.3 22.71
CU.PR.D Canadian Utilities Limited cumulative redeemable second preferred shares series AA Aug 7, 2019 Sep 1, 2019 5.349 Q 0.306 CAD N/A 22.9 137.4M 2,900 23.29 21.03
CU.PR.E Canadian Utilities Limited cumulative redeemable second preferred shares series BB Aug 7, 2019 Sep 1, 2019 5.356 Q 0.306 CAD N/A 22.87 137.2M 300 23.2 20.56
CU.PR.F Canadian Utilities Limited cumulative redeemable second preferred shares series CC Aug 7, 2019 Sep 1, 2019 5.327 Q 0.281 CAD N/A 21.12 147.8M 1,600 21.55 19.05
CU.PR.G Canadian Utilities Limited cumulative redeemable second preferred shares series DD Aug 7, 2019 Sep 1, 2019 5.327 Q 0.281 CAD N/A 21.12 190.1M 600 21.7 19.11
CU.PR.I Canadian Utilities Limited cumulative redeemable second preferred shares series FF Aug 7, 2019 Sep 1, 2019 4.391 Q 0.281 CAD N/A 25.62 256.2M 33,500 26.39 23.7
CU.PR.C Canadian Utilities Limited cumulative redeemable second preferred shares series Y Aug 7, 2019 Sep 1, 2019 4.713 Q 0.213 CAD N/A 18.05 234.7M 4,230 23.22 16.4
ENGH Enghouse Systems Limited Aug 15, 2019 Aug 30, 2019 1.275 Q 0.110 CAD 28.2 34.51 1.9B 28,900 43.495 30.97
ACO.X ATCO Ltd. Class I Non-voting Shares Sep 4, 2019 Sep 30, 2019 3.67 Q 0.405 CAD 14.4 44.12 4.5B 146,290 47.02 34.95
ACO.Y ATCO Ltd. Class II Shares Sep 4, 2019 Sep 30, 2019 3.68 Q 0.405 CAD 14.3 44 581.6M 400 46.78 34.95
RCI.A Rogers Communications Inc. Class A Shares Sep 6, 2019 Oct 1, 2019 2.841 Q 0.500 CAD 17.9 70.4 7.8B 175 74.15 64.88
RCI.B Rogers Communications Inc. Class B Non-voting Shares Sep 6, 2019 Oct 1, 2019 2.843 Q 0.500 CAD 17.9 70.35 28.2B 760,532 73.82 64.25
BPO.PR.A Brookfield Office Properties Inc. Class AAA Preference Shares, Series AA Sep 12, 2019 Sep 30, 2019 7.228 Q 0.297 CAD N/A 16.43 197.2M 5,980 23.72 15.4
BPO.PR.C Brookfield Office Properties Inc. Class AAA Preference Shares, Series CC Sep 12, 2019 Sep 30, 2019 5.767 Q 0.375 CAD N/A 26.01 208.1M 1,800 26.36 24.21
BPO.PR.E Brookfield Office Properties Inc. Class AAA Preference Shares, Series EE Sep 12, 2019 Sep 30, 2019 5.667 Q 0.319 CAD N/A 22.5 247.5M 500 25.34 19.52
BPO.PR.G Brookfield Office Properties Inc. Class AAA Preference Shares, Series GG Sep 12, 2019 Sep 30, 2019 5.824 Q 0.303 CAD N/A 20.82 229.0M 3,875 24.5 18
BPO.PR.I Brookfield Office Properties Inc. Class AAA Preference Shares, Series II Sep 12, 2019 Sep 30, 2019 6.002 Q 0.303 CAD N/A 20.2 202.0M 5,052 23.58 17.23
BPO.PR.N Brookfield Office Properties Inc. Class AAA Preference Shares, Series N Sep 12, 2019 Sep 30, 2019 6.073 Q 0.236 CAD N/A 15.57 171.3M 1,200 21.7 14.19
BPO.PR.P Brookfield Office Properties Inc. Class AAA Preference Shares, Series P Sep 12, 2019 Sep 30, 2019 6.465 Q 0.260 CAD N/A 16.09 193.1M 2,700 21.57 14.21
BPO.PR.R Brookfield Office Properties Inc. Class AAA Preference Shares, Series R Sep 12, 2019 Sep 30, 2019 6.046 Q 0.260 CAD N/A 17.18 152.6M 900 23.5 15.84
BPO.PR.S Brookfield Office Properties Inc. Class AAA Preference Shares, Series S Sep 12, 2019 Sep 30, 2019 7.446 Q 0.326 CAD N/A 17.5 19.5M 0 24.74 16.49
BPO.PR.T Brookfield Office Properties Inc. Class AAA Preference Shares, Series T Sep 12, 2019 Sep 30, 2019 7.139 Q 0.336 CAD N/A 18.85 188.5M 15,900 23.8 17.45
BPS.PR.U Brookfield Property Split Corp. Class A senior preferred shares Series 1 Sep 12, 2019 Sep 30, 2019 5.068 Q 0.328 USD N/A 25.9 25.1M 0 26.25 25.26
BPS.PR.A Brookfield Property Split Corp. Class A senior preferred shares Series 2 Sep 12, 2019 Sep 30, 2019 5.655 Q 0.359 CAD N/A 25.42 17.8M 1,200 27.08 25.02
BPS.PR.B Brookfield Property Split Corp. Class A senior preferred shares Series 3 Sep 12, 2019 Sep 30, 2019 4.954 Q 0.313 CAD N/A 25.23 23.0M 600 25.51 24.82
BPS.PR.C Brookfield Property Split Corp. Class A senior preferred shares Series 4 Sep 12, 2019 Sep 30, 2019 5.138 Q 0.325 CAD N/A 25.3 24.2M 0 25.72 24.99
SJR.PR.B Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares, Series B Sep 12, 2019 Sep 30, 2019 6.537 Q 0.230 CAD N/A 14.1 28.0M 6,600 19.8 13
SJR.PR.A Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares, Series A Sep 12, 2019 Sep 30, 2019 4.883 Q 0.174 CAD N/A 14.29 143.1M 4,000 18.9 12.8
VLN Velan Inc. Subordinate Voting Shares Sep 12, 2019 Sep 30, 2019 1.2 Q 0.030 CAD N/A 10 60.6M 6,300 13.75 7.85
CJR.B Corus Entertainment Inc. Class B Non-Voting Shares Sep 13, 2019 Sep 30, 2019 4.145 Q 0.060 CAD 7.3 5.79 1.2B 1,017,721 8.11 3.62
PPL.PR.O Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares, Series 15 Sep 13, 2019 Sep 30, 2019 6.395 Q 0.279 CAD N/A 17.45 139.6M 11,300 24.23 16
PPL.PR.Q Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares, Series 17 Sep 13, 2019 Sep 30, 2019 6.442 Q 0.301 CAD N/A 18.71 112.3M 2,400 24.8 17.46
PPL.PR.S Pembina Pipeline Corporation cumulative redeemable rate reset Class A, preferred shares, Series 19 Sep 13, 2019 Sep 30, 2019 5.272 Q 0.313 CAD N/A 23.71 189.7M 44,300 25.62 21.2
PRM.PR.A Big Pharma Split Corp. Preferred Shares Sep 27, 2019 Oct 9, 2019 4.789 Q 0.125 CAD N/A 10.44 14.0M 1,800 11.44 10.06
HRES Harvest Global Resource Leaders ETF Sep 27, 2019 Oct 9, 2019 5.626 Q 0.200 CAD N/A 14.22 9.2M 0 18.19 13.61
HUL Harvest US Equity Plus Income ETF Sep 27, 2019 Oct 9, 2019 4.53 Q 0.100 CAD 15.4 8.83 7.9M 0 9.7 7.78
HUL.U Harvest US Equity Plus Income ETF Sep 27, 2019 Oct 9, 2019 4.415 Q 0.100 USD 15.4 9.06 1.5M 0 9.84 8.2