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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: Mon, 22 Oct 18 17:54:45 -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.

  • 470 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
ALA AltaGas Ltd. Oct 24, 2018 Nov 15, 2018 10.074 M 0.183 CAD 64.4 21.74 5.8B 806,747 30.06 20.27
FDV First Asset Active Canadian Dividend ETF Oct 24, 2018 Oct 31, 2018 4.009 M 0.031 CAD 18.4 9.34 32.2M 200 9.93 9.05
FAO First Asset Active Credit ETF Oct 24, 2018 Oct 31, 2018 5.643 M 0.045 CAD N/A 9.57 21.9M 0 10.06 9.49
FAO.U First Asset Active Credit ETF Oct 24, 2018 Oct 31, 2018 5.654 M 0.045 USD N/A 9.55 2.5M 15 9.88 9.51
FAI First Asset Active Utility & Infrastructure ETF Oct 24, 2018 Oct 31, 2018 3.959 M 0.035 CAD 26.1 10.37 21.7M 1,900 10.8 9.72
CXF First Asset Canadian Convertible Bond ETF Common Oct 24, 2018 Oct 31, 2018 5.01 M 0.040 CAD N/A 9.58 26.8M 2,296 10.18 9.37
RIT First Asset Canadian REIT ETF Common Oct 24, 2018 Oct 31, 2018 4.957 M 0.068 CAD 7.5 16.34 342.3M 7,018 17.16 15.26
FSB First Asset Enhanced Short Duration Bond ETF Oct 24, 2018 Oct 31, 2018 2.629 M 0.020 CAD N/A 9.89 270.5M 14,600 10.11 9.85
FSB.U First Asset Enhanced Short Duration Bond ETF Oct 24, 2018 Oct 31, 2018 2.613 M 0.020 USD N/A 9.95 36.8M 800 10.04 9.88
FIG First Asset Investment Grade Bond ETF Oct 24, 2018 Oct 31, 2018 3.766 M 0.032 CAD N/A 10.62 585.9M 11,076 11.14 10.58
FIG.U First Asset Investment Grade Bond ETF Oct 24, 2018 Oct 31, 2018 3.065 M 0.025 USD N/A 9.71 13.6M 0 10.02 9.71
FLB First Asset Long Duration Fixed Income ETF Oct 24, 2018 Oct 31, 2018 2.842 M 0.041 CAD N/A 18.45 53.5M 0 19.9 18.45
FPR First Asset Preferred Share ETF Oct 24, 2018 Oct 31, 2018 4.114 M 0.077 CAD N/A 22.4 68.2M 770 23.1 22.22
FGB First Asset Short Term Government Bond Index Class ETF Oct 24, 2018 Oct 31, 2018 2.067 M 0.032 CAD N/A 18.71 46.8M 0 19.15 18.69
PPL Pembina Pipeline Corporation Oct 24, 2018 Nov 15, 2018 5.081 M 0.190 CAD 20.8 44.87 22.7B 991,393 47.84 37.6
PWF.PR.A Power Financial Corporation 1st Prf.AFloating RateCum.Red. Oct 24, 2018 Nov 15, 2018 0 Q 0.161 CAD N/A 21.43 85.7M 1,501 22.33 16.39
RLB RBC 1-5 Year Laddered Canadian Bond ETF Oct 24, 2018 Oct 31, 2018 2.857 M 0.052 CAD N/A 18.9 202.2M 2,005 19.4 18.81
RBO RBC 1-5 Year Laddered Corporate Bond ETF Oct 24, 2018 Oct 31, 2018 2.956 M 0.058 CAD N/A 18.74 209.0M 4,361 19.27 18.7
RMBO RBC 6-10 Year Laddered Canadian Corporate Bond ETF Oct 24, 2018 Oct 31, 2018 3.083 M 0.049 CAD N/A 19.43 12.6M 0 20.32 19.43
RBDI RBC BlueBay Global Diversified Income (CAD Hedged) ETF Oct 24, 2018 Oct 31, 2018 6.852 M 0.057 CAD N/A 18.74 24.4M 100 20.21 18.7
RBNK RBC Canadian Bank Yield Index ETF Oct 24, 2018 Oct 31, 2018 3.765 M 0.058 CAD 11.8 19.76 46.4M 8,265 21.39 19.4
RPF RBC Canadian Preferred Share ETF Oct 24, 2018 Oct 31, 2018 3.988 M 0.081 CAD 31.5 23.92 990.9M 17,954 24.78 23.57
RPSB RBC PH&N Short Term Canadian Bond ETF Oct 24, 2018 Oct 31, 2018 2.01 M 0.032 CAD N/A 19.7 52.2M 398 20.11 19.66
RCD RBC Quant Canadian Dividend Leaders ETF Oct 24, 2018 Oct 31, 2018 3.917 M 0.081 CAD 15 19.66 122.9M 741 21.54 19.46
RIDH RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF Oct 24, 2018 Oct 31, 2018 2.963 M 0.054 CAD 12.1 22.61 90.4M 3,815 24.74 22.23
RID RBC Quant EAFE Dividend Leaders ETF Oct 24, 2018 Oct 31, 2018 3.291 M 0.071 CAD 12.1 22.82 361.7M 6,722 25.42 22.65
RID.U RBC Quant EAFE Dividend Leaders ETF Oct 24, 2018 Oct 31, 2018 3.351 M 0.055 USD 12.1 17.46 41.0M 300 20.44 17.46
RXD RBC Quant Emerging Markets Dividend Leaders ETF Oct 24, 2018 Oct 31, 2018 2.767 M 0.049 CAD 10.5 19.44 44.7M 2,000 22.93 18.93
RXD.U RBC Quant Emerging Markets Dividend Leaders ETF Oct 24, 2018 Oct 31, 2018 2.721 M 0.038 USD 10.5 15.4 4.6M 0 18.2 14.99
RPDH RBC Quant European Dividend Leaders (CAD Hedged) ETF Oct 24, 2018 Oct 31, 2018 2.957 M 0.067 CAD 12.3 22.15 69.8M 0 24.1 21.67
RPD RBC Quant European Dividend Leaders ETF Oct 24, 2018 Oct 31, 2018 3.437 M 0.088 CAD 12.3 22.11 113.9M 1,100 24.81 21.96
RPD.U RBC Quant European Dividend Leaders ETF Oct 24, 2018 Oct 31, 2018 3.398 M 0.068 USD 12.3 17.1 9.4M 0 20 17.1
RIG RBC Quant Global Infrastructure Leaders ETF Oct 24, 2018 Oct 31, 2018 3.476 M 0.046 CAD 11.6 19.22 18.3M 0 20.2 18.23
RIG.U RBC Quant Global Infrastructure Leaders ETF Oct 24, 2018 Oct 31, 2018 3.506 M 0.035 USD N/A 14.83 2.2M 0 15.79 14.29
RGRE RBC Quant Global Real Estate Leaders ETF Oct 24, 2018 Oct 31, 2018 3.654 M 0.100 CAD 10.5 17.79 2.7M 0 20.26 17.79
RGRE.U RBC Quant Global Real Estate Leaders ETF Oct 24, 2018 Oct 31, 2018 3.367 M 0.077 USD N/A 15 750.0k 0 15.6 14.51
RUDH RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF Oct 24, 2018 Oct 31, 2018 2.01 M 0.028 CAD 17.7 26.17 112.5M 0 28.5 24.69
RUD RBC Quant U.S. Dividend Leaders ETF Oct 24, 2018 Oct 31, 2018 2.054 M 0.045 CAD 17.8 33.26 389.1M 1,500 35.1 30.38
RUD.U RBC Quant U.S. Dividend Leaders ETF Oct 24, 2018 Oct 31, 2018 2.079 M 0.035 USD 17.8 25.68 34.7M 0 26.96 23.94
RUSB RBC Short Term U.S. Corporate Bond ETF Oct 24, 2018 Oct 31, 2018 1.738 M 0.030 CAD N/A 20.6 10.3M 1,315 20.94 19.49
RUSB.U RBC Short Term U.S. Corporate Bond ETF Oct 24, 2018 Oct 31, 2018 1.763 M 0.023 CAD N/A 15.71 61.3M 0 16.01 15.63
RLD RBC Strategic Global Dividend Leaders ETF Oct 24, 2018 Oct 31, 2018 2.734 M 0.058 CAD 14.4 23.48 9.4M 0 25.2 23.46
RQF RBC Target 2018 Corporate Bond Index ETF Oct 24, 2018 Oct 31, 2018 3.128 M 0.044 CAD N/A 18.83 23.5M 0 19.18 18.82
RQG RBC Target 2019 Corporate Bond Index ETF Oct 24, 2018 Oct 31, 2018 4.366 M 0.082 CAD N/A 18.92 116.4M 9,500 19.45 18.88
RQH RBC Target 2020 Corporate Bond Index ETF Oct 24, 2018 Oct 31, 2018 2.542 M 0.031 CAD N/A 19.87 174.9M 1,000 20.23 19.83
RQI RBC Target 2021 Corporate Bond Index ETF Oct 24, 2018 Oct 31, 2018 2.798 M 0.047 CAD N/A 19.55 109.5M 0 20.09 19.48
RQJ RBC Target 2022 Corporate Bond Index ETF Oct 24, 2018 Oct 31, 2018 2.167 M 0.035 CAD N/A 19.06 95.3M 0 19.61 19.01
RQK RBC Target 2023 Corporate Bond Index ETF Oct 24, 2018 Oct 31, 2018 2.904 M 0.042 CAD N/A 18.77 82.6M 2,500 19.5 18.74
RQL RBC Target 2024 Corporate Bond Index ETF Oct 24, 2018 N/A 3.264 M 0.054 CAD N/A 19.85 2.0M 0 19.93 19.85
RUBH RBC U.S. Banks Yield (CAD Hedged) Index ETF Oct 24, 2018 Oct 31, 2018 1.517 M 0.023 CAD 11.8 18.67 5.6M 0 20.42 18.67
RUBY RBC U.S. Banks Yield Index ETF Oct 24, 2018 Oct 31, 2018 1.537 M 0.023 CAD 11.7 18.42 16.6M 100 20.89 18.41
RUBY.U RBC U.S. Banks Yield Index ETF Oct 24, 2018 Oct 31, 2018 1.498 M 0.018 USD 11.7 14.42 4.3M 1,384 15.75 14.38
RY Royal Bank of Canada Oct 24, 2018 Nov 23, 2018 3.989 Q 0.980 CAD 12.3 98.26 141.6B 2,113,025 108.52 96
RY.PR.J Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC) Oct 24, 2018 Nov 23, 2018 3.65 Q 0.225 CAD N/A 24.66 591.8M 29,548 25 23.91
RY.PR.I Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AJ Oct 24, 2018 Nov 23, 2018 3.505 Q 0.220 CAD N/A 25.11 341.0M 1,153 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 4.216 Q 0.266 CAD N/A 25.26 303.1M 166 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 4.27 Q 0.250 CAD N/A 23.42 468.4M 4,000 24.16 22.81
RY.PR.H Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB Oct 24, 2018 Nov 23, 2018 4.151 Q 0.244 CAD N/A 23.49 469.8M 11,443 24.39 22.85
RY.PR.Q Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK Oct 24, 2018 Nov 23, 2018 5.222 Q 0.344 CAD N/A 26.33 763.6M 5,507 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 5.198 Q 0.344 CAD N/A 26.45 793.5M 1,400 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 3.696 Q 0.225 CAD N/A 24.35 292.2M 900 24.98 23.71
RY.PR.G Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG Oct 24, 2018 Nov 23, 2018 4.44 Q 0.281 CAD N/A 25.34 253.4M 325 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 1,400 25.77 25.01
RY.PR.C Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC Oct 24, 2018 Nov 23, 2018 4.549 Q 0.288 CAD N/A 25.28 202.2M 3,186 25.54 24.99
RY.PR.D Royal Bank of Canada Non-Cumulative First Preferred Shares Series AD Oct 24, 2018 Nov 23, 2018 4.438 Q 0.281 CAD N/A 25.35 253.5M 1,540 25.74 25.05
RY.PR.E Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE Oct 24, 2018 Nov 23, 2018 4.447 Q 0.281 CAD N/A 25.3 253.0M 2,750 25.59 24.93
RY.PR.N Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH Oct 24, 2018 Nov 23, 2018 4.992 Q 0.306 CAD N/A 24.54 147.2M 1,400 25.79 24.33
RY.PR.O Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI Oct 24, 2018 Nov 23, 2018 5.012 Q 0.306 CAD N/A 24.44 146.6M 5,830 25.6 24.27
RY.PR.P Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ Oct 24, 2018 Nov 23, 2018 5.229 Q 0.328 CAD N/A 25.1 150.6M 11,650 26.11 24.91
RY.PR.W Royal Bank of Canada Non-Cumulative First Preferred Shares Series W Oct 24, 2018 Nov 23, 2018 4.949 Q 0.306 CAD N/A 24.75 297.0M 3,950 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 3.388 Q 0.212 CAD N/A 25.09 60.7M 0 25.16 24.58
RY.PR.F Royal Bank of Canada Non-Cumulative Preferred Shares Series AF Oct 24, 2018 Nov 23, 2018 4.394 Q 0.278 CAD N/A 25.32 202.6M 102,196 25.64 24.92
DXC Dynamic iShares Active Canadian Dividend ETF Oct 25, 2018 Oct 31, 2018 2.221 M 0.040 CAD N/A 21.61 19.4M 100 22.93 20.9
DXO Dynamic iShares Active Crossover Bond ETF Oct 25, 2018 Oct 31, 2018 4.282 M 0.057 CAD N/A 19.6 20.6M 600 20.72 19.56
DXV Dynamic iShares Active Investment Grade Floating Rate ETF Oct 25, 2018 Oct 31, 2018 2.347 M 0.039 CAD N/A 19.94 7.0M 1,755 20.07 19.9
DXP Dynamic iShares Active Preferred Shares ETF Oct 25, 2018 Oct 31, 2018 3.98 M 0.072 CAD N/A 21.71 579.7M 3,782 23.23 21.67
DXB Dynamic iShares Active Tactical Bond ETF Oct 25, 2018 Oct 31, 2018 2.696 M 0.042 CAD N/A 19.56 111.0M 700 21.33 19.45
MRU Metro Inc. Oct 25, 2018 Nov 13, 2018 1.742 Q 0.180 CAD 5.5 41.33 10.6B 462,455 45.44 38.32
CBH iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class Oct 25, 2018 Oct 31, 2018 3.703 M 0.053 CAD N/A 18.31 255.4M 12,116 19.09 18.19
CLG iShares 1-10 Year Laddered Government Bond Index ETF Common Class Oct 25, 2018 Oct 31, 2018 3.098 M 0.045 CAD N/A 18.01 271.1M 8,706 18.69 17.95
CBO iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class Oct 25, 2018 Oct 31, 2018 2.715 M 0.041 CAD N/A 18.18 1.2B 26,175 18.67 18.13
CLF iShares 1-5 Year Laddered Government Bond Index ETF Common Class Oct 25, 2018 Oct 31, 2018 2.725 M 0.038 CAD N/A 17.62 708.3M 8,881 18.13 17.56
CBN iShares Balanced Growth CorePortfolio Index ETF Common Class Oct 25, 2018 Oct 31, 2018 2.244 M 0.040 CAD 14 20.4 42.8M 231 22.05 20.16
CBD iShares Balanced Income CorePortfolio Index ETF Common Class Oct 25, 2018 Oct 31, 2018 3.321 M 0.061 CAD 14.3 21.5 60.7M 211 22.44 21.25
XCB iShares Canadian Corporate Bond Index ETF Oct 25, 2018 Oct 31, 2018 3.115 M 0.053 CAD N/A 20.58 1.6B 17,859 21.44 20.47
FIE iShares Canadian Financial Monthly Income ETF Common Class Oct 25, 2018 Oct 31, 2018 6.761 M 0.040 CAD 10.8 7.1 608.5M 141,336 7.84 7.08
XGB iShares Canadian Government Bond Index ETF Oct 25, 2018 Oct 31, 2018 2.475 M 0.044 CAD N/A 20.85 377.4M 5,972 21.84 20.7
XHB iShares Canadian HYBrid Corporate Bond Index ETF Oct 25, 2018 Oct 31, 2018 4.071 M 0.067 CAD N/A 20.02 435.4M 2,151 20.78 19.95
XDV iShares Canadian Select Dividend Index ETF Oct 25, 2018 Oct 31, 2018 4.409 M 0.112 CAD 12.8 23.36 1.3B 38,995 26.57 22.95
XSC iShares Conservative Short Term Strategic Fixed Income ETF Oct 25, 2018 Oct 31, 2018 2.854 M 0.044 CAD N/A 19.41 151.4M 4,930 19.93 19.33
XSE iShares Conservative Strategic Fixed Income ETF Oct 25, 2018 Oct 31, 2018 3.196 M 0.049 CAD N/A 19.35 239.9M 508 20.35 19.24
CVD iShares Convertible Bond Index ETF Common Oct 25, 2018 Oct 31, 2018 4.765 M 0.072 CAD N/A 18.3 124.4M 13,200 19.15 18.07
XLB iShares Core Canadian Long Term Bond Index ETF Oct 25, 2018 Oct 31, 2018 3.63 M 0.069 CAD N/A 22.81 447.1M 10,374 24.66 22.54
XSB iShares Core Canadian Short Term Bond Index ETF Oct 25, 2018 Oct 31, 2018 2.409 M 0.054 CAD N/A 27.045 1.9B 41,725 27.64 26.96
XSH iShares Core Canadian Short Term Corporate + Maple Bond Index ETF Oct 25, 2018 Oct 31, 2018 2.886 M 0.044 CAD N/A 18.85 889.7M 12,555 19.32 18.79
XBB iShares Core Canadian Universe Bond Index ETF Oct 25, 2018 Oct 31, 2018 2.962 M 0.074 CAD N/A 30.01 2.1B 19,974 31.39 29.83
XDIV iShares Core MSCI Canadian Quality Dividend Index ETF Oct 25, 2018 Oct 31, 2018 4.699 M 0.074 CAD 15.5 19.94 60.3M 18,691 21.67 19.5
XDG iShares Core MSCI Global Quality Dividend Index ETF Oct 25, 2018 Oct 31, 2018 3.6 M 0.045 CAD 15.4 19.73 40.4M 4,091 20.62 18.73
XDGH iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) Oct 25, 2018 Oct 31, 2018 3.364 M 0.045 CAD 15.3 20.39 14.8M 0 21.75 19.48
XDU iShares Core MSCI US Quality Dividend Index ETF Oct 25, 2018 Oct 31, 2018 2.478 M 0.042 CAD 19.1 21.23 22.8M 450 21.97 19.3
XDUH iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) Oct 25, 2018 Oct 31, 2018 2.699 M 0.042 CAD 19.1 21.45 8.0M 800 22.52 20.32
XTR iShares Diversified Monthly Income ETF Oct 25, 2018 Oct 31, 2018 5.51 M 0.050 CAD 17.4 10.89 585.9M 39,147 11.52 10.81
CEW iShares Equal Weight Banc & Lifeco ETF Oct 25, 2018 Oct 31, 2018 2.84 M 0.027 CAD 12.7 12.09 163.2M 6,437 13.52 11.97
XFR iShares Floating Rate Index ETF Oct 25, 2018 Oct 31, 2018 1.508 M 0.031 CAD N/A 20.16 715.7M 113,274 20.2 20.12
CYH iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class Oct 25, 2018 Oct 31, 2018 3.299 M 0.058 CAD 13.4 19.55 177.9M 7,629 20.93 18.78
XQB iShares High Quality Canadian Bond Index ETF Oct 25, 2018 Oct 31, 2018 2.604 M 0.044 CAD N/A 19.93 408.6M 8,944 20.75 19.82
XEB iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) Oct 25, 2018 Oct 31, 2018 3.893 M 0.066 CAD N/A 19.72 113.4M 2,856 22.04 19.69
CDZ iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class Oct 25, 2018 Oct 31, 2018 4.211 M 0.090 CAD 15 25.6 893.4M 13,947 27.15 24.41
CPD iShares S&P/TSX Canadian Preferred Share Index ETF Common Class Oct 25, 2018 Oct 31, 2018 4.257 M 0.049 CAD N/A 14 1.5B 25,888 14.61 13.95
XFN iShares S&P/TSX Capped Financials Index ETF Oct 25, 2018 Oct 31, 2018 3.18 M 0.092 CAD 13.1 36.42 1.1B 75,438 39.64 35.97
XRE iShares S&P/TSX Capped REIT Index ETF Oct 25, 2018 Oct 31, 2018 4.646 M 0.069 CAD 7.7 17.22 1.2B 209,161 18.23 15.8
XUT iShares S&P/TSX Capped Utilities Index ETF Oct 25, 2018 Oct 31, 2018 4.295 M 0.081 CAD 28.6 20.65 78.5M 2,913 23.53 20.16
XEI iShares S&P/TSX Composite High Dividend Index ETF Oct 25, 2018 Oct 31, 2018 5.002 M 0.089 CAD 14.9 20.31 497.6M 14,459 22.2 19.91
XPF iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) Oct 25, 2018 Oct 31, 2018 4.571 M 0.068 CAD N/A 17.7 233.6M 1,820 18.7 17.61
CSD iShares Short Duration High Income ETF (CAD-Hedged) Common Class Oct 25, 2018 Oct 31, 2018 5.228 M 0.078 CAD N/A 17.58 109.9M 2,891 18.4 17.49
XSQ iShares Short Term High Quality Canadian Bond Index ETF Oct 25, 2018 Oct 31, 2018 2.115 M 0.034 CAD N/A 19.1 108.9M 750 19.5 19.04
XSI iShares Short Term Strategic Fixed Income ETF Oct 25, 2018 Oct 31, 2018 3.442 M 0.056 CAD N/A 18.7 153.3M 1,300 19.34 18.66
XHU iShares U.S. High Dividend Equity Index ETF Oct 25, 2018 Oct 31, 2018 2.722 M 0.055 CAD 17.7 24.03 31.2M 1,610 24.57 21.6
XHD iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) Oct 25, 2018 Oct 31, 2018 2.795 M 0.069 CAD 17.7 28.82 200.3M 121 30.42 26.5
XHY iShares U.S. High Yield Bond Index ETF (CAD-Hedged) Oct 25, 2018 Oct 31, 2018 5.529 M 0.088 CAD N/A 19.1 476.5M 6,919 20.21 18.91
CHB iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class Oct 25, 2018 Oct 31, 2018 5.837 M 0.089 CAD N/A 18.21 151.1M 11,320 19.52 18.16
XIG iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) Oct 25, 2018 Oct 31, 2018 3.133 M 0.062 CAD N/A 21.8 118.8M 1,120 23.75 21.8
CUD iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class Oct 25, 2018 Oct 31, 2018 1.769 M 0.062 CAD 20.5 40.69 557.5M 4,591 43.37 38.35
BNC Purpose Canadian Financial Income Fund Oct 26, 2018 Nov 7, 2018 4.625 M 0.085 CAD 12.4 21.73 3.3M 0 23.93 21.58
PRP Purpose Conservative Income Fund Oct 26, 2018 Nov 7, 2018 3.301 M 0.054 CAD 16.1 19.63 5.9M 0 20.5 19.63
PDF Purpose Core Dividend Fund Oct 26, 2018 Nov 7, 2018 4.061 M 0.085 CAD 15.5 25.12 325.3M 3,492 28.1 24.6
PHR Purpose Duration Hedged Real Estate Fund Oct 26, 2018 Nov 7, 2018 5.139 M 0.080 CAD 11.9 18.68 62.1M 365 19.93 17.74
PDIV Purpose Enhanced Dividend Fund Oct 26, 2018 Nov 7, 2018 6.208 M 0.052 CAD 15.5 10.09 16.1M 0 11.88 9.95
FLOT Purpose Floating Rate Income Fund Oct 26, 2018 Nov 7, 2018 4.202 M 0.031 CAD N/A 8.91 140.1M 7,472 9.1 8.59
FLOT.B Purpose Floating Rate Income Fund Oct 26, 2018 Nov 7, 2018 4.304 M 0.035 CAD N/A 9.85 985.0k 0 9.98 9.85
FLOT.U Purpose Floating Rate Income Fund Oct 26, 2018 Nov 7, 2018 5.544 M 0.037 USD N/A 8.03 18.7M 1,000 8.27 7.82
PFG Purpose Global Financials Income Fund Oct 26, 2018 Nov 7, 2018 6.144 M 0.047 CAD 6.7 9.14 21.7M 0 11.19 9.09
PID Purpose International Dividend Fund Oct 26, 2018 Nov 7, 2018 4.509 M 0.078 CAD 10.3 20.98 134.8M 2,813 21.85 19.94
IGB Purpose Managed Duration Investment Grade Bond Fund Oct 26, 2018 Nov 7, 2018 3.249 M 0.050 CAD N/A 19.85 6.9M 0 20.05 19.79
PIN Purpose Monthly Income Fund Oct 26, 2018 Nov 7, 2018 5.479 M 0.083 CAD 14 18.18 10.0M 0 19.54 18.13
PINC Purpose Multi-Asset Income Fund Oct 26, 2018 Nov 7, 2018 5.04 M 0.084 CAD 16.2 20 147.6M 3,338 20.64 19.51
PYF Purpose Premium Yield Fund Oct 26, 2018 Nov 7, 2018 5.267 M 0.083 CAD 11.5 18.91 147.5M 9,178 19.45 18.66
SBND Purpose Short Duration Tactical Bond Fund Oct 26, 2018 Nov 7, 2018 3.801 M 0.060 CAD N/A 19.1 8.6M 0 19.88 19.1
SYLD Purpose Strategic Yield Fund Oct 26, 2018 Nov 7, 2018 5.84 M 0.097 CAD 6.4 19.93 40.4M 150 20.21 19.89
BND Purpose Tactical Investment Grade Bond Fund Oct 26, 2018 Nov 7, 2018 4.006 M 0.063 CAD N/A 18.87 45.3M 2,700 19.84 18.84
PBD Purpose Total Return Bond Fund Oct 26, 2018 Nov 7, 2018 3.979 M 0.059 CAD N/A 18.31 68.7M 0 19.57 18.31
PUD Purpose US Dividend Fund Oct 26, 2018 Nov 7, 2018 3.482 M 0.065 CAD 15 22.4 16.8M 0 24.02 21.52
PUD.B Purpose US Dividend Fund Oct 26, 2018 Nov 7, 2018 3.375 M 0.076 CAD 15 26.34 7.2M 0 27.74 24.42
CMR iShares Premium Money Market ETF Common Class Oct 26, 2018 Oct 31, 2018 1.113 M 0.072 CAD N/A 50.055 170.2M 1,172 50.06 49.99
ZAG BMO Aggregate Bond Index ETF Oct 29, 2018 Nov 6, 2018 2.75 M 0.037 CAD N/A 15.04 3.5B 47,336 15.74 14.95
ZDV BMO Canadian Dividend ETF Oct 29, 2018 Nov 6, 2018 4.615 M 0.063 CAD 16.1 16.38 433.3M 18,880 17.94 15.97
ZWC BMO Canadian High Dividend Covered Call ETF Oct 29, 2018 Nov 6, 2018 6.634 M 0.105 CAD 15.3 18.42 372.3M 16,750 20.72 18.11
ZWB BMO Covered Call Canadian Banks ETF Oct 29, 2018 Nov 6, 2018 5.064 M 0.082 CAD 12.2 18.64 1.8B 94,469 20.02 18.21
ZWA BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF Oct 29, 2018 Nov 6, 2018 3.922 M 0.085 CAD 23.3 23.04 300.9M 28,501 24.67 21.64
ZWU BMO Covered Call Utilities ETF Oct 29, 2018 Nov 6, 2018 6.561 M 0.070 CAD 15.5 12.62 713.9M 74,147 14.04 12.17
ZDB BMO Discount Bond Index ETF Oct 29, 2018 Nov 6, 2018 2.108 M 0.027 CAD N/A 15.37 633.7M 57,380 15.96 15.27
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF Oct 29, 2018 Nov 6, 2018 4.901 M 0.062 CAD N/A 15.18 248.6M 2,381 16.97 15
ZEB BMO Equal Weight Banks Index ETF Oct 29, 2018 Nov 6, 2018 3.062 M 0.080 CAD 12.2 28.575 1.5B 333,126 30.72 27.77
ZRE BMO Equal Weight REITs Index ETF Oct 29, 2018 Nov 6, 2018 4.407 M 0.085 CAD 7.8 21.49 514.0M 17,075 22.68 19.86
ZUT BMO Equal Weight Utilities Index ETF Oct 29, 2018 Nov 6, 2018 4.194 M 0.065 CAD 14.7 15.56 198.2M 3,179 18.35 15.1
ZWP BMO Europe High Dividend Covered Call ETF Oct 29, 2018 Nov 6, 2018 7.451 M 0.110 CAD 14.6 18.42 1.0B 4,265 20.9 18.18
ZWE BMO Europe High Dividend Covered Call Hedged to CAD ETF Oct 29, 2018 Nov 6, 2018 7.029 M 0.115 CAD 14.5 20.13 990.7M 78,511 22.57 19.85
ZFH BMO Floating Rate High Yield ETF Oct 29, 2018 Nov 6, 2018 4.044 M 0.055 CAD N/A 15.34 487.8M 9,555 15.56 15
ZHY BMO High Yield US Corporate Bond Hedged to CAD Index ETF Oct 29, 2018 Nov 6, 2018 6.204 M 0.063 CAD N/A 13.7 387.7M 8,384 14.73 13.62
ZJK BMO High Yield US Corporate Bond Index ETF Oct 29, 2018 Nov 6, 2018 4.935 M 0.090 CAD N/A 20.05 1.1B 0 20.61 19.26
ZDI BMO International Dividend ETF Oct 29, 2018 Nov 6, 2018 4.657 M 0.090 CAD 12.1 20.91 388.2M 4,787 23.27 20.61
ZDH BMO International Dividend Hedged to CAD ETF Oct 29, 2018 Nov 6, 2018 4.563 M 0.090 CAD 12.1 21.85 131.1M 2,300 23.73 21.19
ZPR BMO Laddered Preferred Share Index ETF Oct 29, 2018 Nov 6, 2018 4.05 M 0.040 CAD N/A 11.58 2.2B 84,523 11.97 11.47
ZLC BMO Long Corporate Bond Index ETF Oct 29, 2018 Nov 6, 2018 3.893 M 0.062 CAD N/A 17.64 340.1M 24,148 18.98 17.45
ZFL BMO Long Federal Bond Index ETF Oct 29, 2018 Nov 6, 2018 2.9 M 0.043 CAD N/A 16.55 262.0M 3,500 17.81 16.35
ZPL BMO Long Provincial Bond Index ETF Oct 29, 2018 Nov 6, 2018 3.185 M 0.043 CAD N/A 15.07 559.6M 14,425 16.43 14.95
ZCM BMO Mid Corporate Bond Index ETF Oct 29, 2018 Nov 6, 2018 3.148 M 0.041 CAD N/A 15.63 1.1B 3,026 16.37 15.53
ZFM BMO Mid Federal Bond Index ETF Oct 29, 2018 Nov 6, 2018 2.081 M 0.027 CAD N/A 15.57 562.3M 400 16.29 15.44
ZMP BMO Mid Provincial Bond Index ETF Oct 29, 2018 Nov 6, 2018 2.786 M 0.033 CAD N/A 14.43 503.8M 11,930 15.11 14.33
ZMU BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF Oct 29, 2018 Nov 6, 2018 3.239 M 0.041 CAD N/A 14.02 311.2M 10,038 15.17 13.94
ZIC BMO Mid-Term US IG Corporate Bond Index ETF Oct 29, 2018 Nov 6, 2018 3.073 M 0.050 CAD N/A 17.84 1.3B 775 18.66 17.22
ZIC.U BMO Mid-Term US IG Corporate Bond Index ETF Oct 29, 2018 Nov 6, 2018 3.285 M 0.040 USD N/A 13.77 35.7M 1,000 14.79 13.74
ZMI BMO Monthly Income ETF Oct 29, 2018 Nov 6, 2018 4.192 M 0.060 CAD 13.9 15.68 100.8M 15,798 16.51 15.52
ZRR BMO Real Return Bond Index ETF Oct 29, 2018 Nov 6, 2018 1.972 M 0.030 CAD N/A 16.85 66.6M 528 17.88 16.78
ZCS BMO Short Corporate Bond Index ETF Oct 29, 2018 Nov 6, 2018 2.906 M 0.033 CAD N/A 13.9 1.4B 15,137 14.25 13.86
ZFS BMO Short Federal Bond Index ETF Oct 29, 2018 Nov 6, 2018 1.541 M 0.018 CAD N/A 14.02 977.7M 800 14.28 13.97
ZPS BMO Short Provincial Bond Index ETF Oct 29, 2018 Nov 6, 2018 3.141 M 0.034 CAD N/A 13.18 515.8M 5,661 13.59 13.12
ZSU BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Oct 29, 2018 Nov 6, 2018 2.386 M 0.028 CAD N/A 14.29 135.2M 5,076 14.89 14.29
ZDY BMO US Dividend ETF Oct 29, 2018 Nov 6, 2018 2.495 M 0.071 CAD 14.7 31.12 1.5B 5,357 32.77 28.08
ZDY.U BMO US Dividend ETF Oct 29, 2018 Nov 6, 2018 2.629 M 0.058 USD 14.7 24.51 39.8M 0 25.63 23.05
ZUD BMO US Dividend Hedged to CAD ETF Oct 29, 2018 Nov 6, 2018 2.637 M 0.057 CAD 14.6 23.98 143.9M 2,343 25.36 22.5
ZWH BMO US High Dividend Covered Call ETF Oct 29, 2018 Nov 6, 2018 5.442 M 0.095 CAD 15.9 20.03 668.9M 15,115 21.4 19.1
ZWH.U BMO US High Dividend Covered Call ETF Oct 29, 2018 Nov 6, 2018 5.192 M 0.100 USD 15.9 20.98 59.8M 6,300 23.34 20.49
ZWS BMO US High Dividend Covered Call Hedged to CAD ETF Oct 29, 2018 Nov 6, 2018 5.728 M 0.092 CAD 16 19.38 29.1M 13,110 20.69 19.21
ZHP BMO US Preferred Share Hedged to CAD Index ETF Oct 29, 2018 Nov 6, 2018 5.316 M 0.105 CAD N/A 23.7 17.7M 0 25.7 23.6
ZUP BMO US Preferred Share Index ETF Oct 29, 2018 Nov 6, 2018 5.058 M 0.102 CAD N/A 24.2 71.4M 6,438 26.88 23.02
ZUP.U BMO US Preferred Share Index ETF Oct 29, 2018 Nov 6, 2018 5.246 M 0.105 USD N/A 24.02 8.4M 8,045 25.66 23.8
ZPW BMO US Put Write ETF Oct 29, 2018 Nov 6, 2018 6.39 M 0.095 CAD N/A 17.84 222.4M 20,753 18.75 17
ZPW.U BMO US Put Write ETF Oct 29, 2018 Nov 6, 2018 6.271 M 0.095 USD N/A 18.18 18.2M 850 19.13 17.95
ZPH BMO US Put Write Hedged to CAD ETF Oct 29, 2018 Nov 6, 2018 6.045 M 0.100 CAD N/A 18.6 24.2M 350 19.9 18.51
ZST BMO Ultra Short-Term Bond ETF Oct 29, 2018 Nov 6, 2018 3.685 M 0.125 CAD N/A 51.16 183.2M 3,328 52.2 51.05
ERF Enerplus Corporation Oct 29, 2018 Nov 15, 2018 0.868 M 0.010 CAD 25.2 13.83 3.4B 1,334,395 18.04 10.55
TDB TD Canadian Aggregate Bond Index ETF Oct 29, 2018 Nov 6, 2018 2.964 M 0.035 CAD N/A 14.17 9.9M 0 14.77 14.09
ARX ARC Resources Ltd. Oct 30, 2018 Nov 15, 2018 4.573 M 0.050 CAD 10.2 13.12 4.6B 1,059,838 18.34 11.88
AFN Ag Growth International Inc. Oct 30, 2018 Nov 15, 2018 4.028 M 0.200 CAD 29.5 59.58 982.4M 41,395 64.72 47.08
AD Alaris Royalty Corp. Oct 30, 2018 Nov 15, 2018 8.036 M 0.135 CAD 53.9 20.16 735.8M 133,183 21.09 15.3
AP.UN Allied Properties Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 3.714 M 0.130 CAD 10.8 42 4.4B 200,878 45.57 38.71
ACZ.UN American Core Sectors Dividend Fund Oct 30, 2018 Nov 15, 2018 4.545 M 0.046 CAD N/A 12.1 12.5M 0 13.2 11
HOT.U American Hotel Income Properties REIT LP Oct 30, 2018 Nov 15, 2018 9.878 M 0.054 USD 43.2 6.56 512.1M 900 7.63 5.41
HOT.UN American Hotel Income Properties REIT LP Oct 30, 2018 Nov 15, 2018 9.844 M 0.054 USD 43.5 8.55 667.4M 67,134 9.6 7.52
AX.UN Artis Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 9.465 M 0.090 CAD 7.8 11.41 1.8B 359,276 14.42 11.16
AX.PR.G Artis Real Estate Investment Trust Preferred Units Series G Oct 30, 2018 Oct 31, 2018 6.068 Q 0.313 CAD N/A 20.6 65.9M 900 22.49 20.17
AX.PR.I Artis Real Estate Investment Trust Preferred Units Series I Oct 30, 2018 Oct 31, 2018 5.971 Q 0.375 CAD N/A 25.12 125.6M 2,910 25.75 24.9
AI Atrium Mortgage Investment Corporation Oct 30, 2018 Nov 12, 2018 6.742 M 0.075 CAD 14 13.35 485.5M 46,879 14.49 12.07
HRR.UN Australian REIT Income Fund Oct 30, 2018 Nov 9, 2018 6.14 M 0.055 CAD 17.8 10.75 17.2M 0 11.59 9.42
APR.UN Automotive Properties Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 7.953 M 0.067 CAD 8.4 10.11 220.4M 33,670 11.47 9.87
BCE.PR.Y BCE Inc. 1st Preferred Shares Series Y Oct 30, 2018 Nov 12, 2018 3.942 M 0.077 CAD N/A 21.01 169.8M 0 21.6 19.04
BCE.PR.S BCE Inc. Cum. Red. First Pref. Shs. Series S Oct 30, 2018 Nov 12, 2018 3.952 M 0.077 CAD N/A 20.96 73.6M 1,100 21.56 19.17
BCE.PR.B BCE Inc. Cumulative Redeemable First Preferred Shares Series AB Oct 30, 2018 Nov 12, 2018 3.974 M 0.077 CAD N/A 20.84 179.3M 2,500 21.74 19.15
BCE.PR.D BCE Inc. Cumulative Redeemable First Preferred Shares Series AD Oct 30, 2018 Nov 12, 2018 3.948 M 0.077 CAD N/A 20.98 209.2M 1,040 21.65 19.12
BCE.PR.J BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ Oct 30, 2018 Nov 12, 2018 3.953 M 0.077 CAD N/A 20.95 168.6M 1,100 21.59 19.13
BCE.PR.E BCE Inc. Series AE BCE First Preferred Share Oct 30, 2018 Nov 12, 2018 3.946 M 0.077 CAD N/A 20.99 195.0M 1,128 21.65 19.02
BCE.PR.H BCE Inc. Series AH BCE First Preferred Share Oct 30, 2018 Nov 12, 2018 3.955 M 0.077 CAD N/A 20.94 188.8M 2,000 21.65 19.08
HOM.U BSR Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 5.616 M 0.042 USD 1.7 8.91 147.7M 12,581 9.7 8.22
BTB.UN BTB Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 8.898 M 0.035 CAD 3.5 4.72 260.4M 82,212 4.94 4.29
BAD Badger Daylighting Ltd. Oct 30, 2018 Nov 15, 2018 1.991 M 0.045 CAD 15.1 27.12 1.0B 125,340 32.71 22.37
PRM Big Pharma Split Corp. Class A Shares Oct 30, 2018 Nov 9, 2018 9.267 M 0.103 CAD N/A 13.35 18.0M 500 14.9 11.64
BDT Bird Construction Inc. Oct 30, 2018 Nov 20, 2018 5.493 M 0.033 CAD N/A 7.1 301.9M 83,736 10.4 6.94
BLB.UN Bloom Select Income Fund Oct 30, 2018 Nov 15, 2018 5.319 M 0.042 CAD N/A 9.4 18.5M 753 10.66 9.26
BUA.UN Bloom U.S. Income & Growth Fund Oct 30, 2018 Nov 15, 2018 8.451 M 0.050 CAD N/A 7.1 10.3M 300 8.4 6.91
BEI.UN Boardwalk Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 2.02 M 0.083 CAD 22.4 49.55 2.3B 120,266 52.43 38.27
BBD.PR.B Bombardier Inc. Series 2 Cumulative Red. Preferred Shares Oct 30, 2018 Nov 15, 2018 6.962 M 0.077 CAD N/A 13.29 77.2M 5,400 14.25 10.38
BYD.UN Boyd Group Income Fund Oct 30, 2018 Oct 29, 2018 0.43 M 0.044 CAD 32 122.86 2.4B 55,968 133 90.37
HBL.UN Brand Leaders Income Fund Oct 30, 2018 Nov 9, 2018 7.156 M 0.065 CAD 7.9 10.9 4.7M 191 12.25 10.35
BAM.PR.E Brookfield Asset Management Inc. Class A Preference Sharse Series 8 Oct 30, 2018 Nov 12, 2018 4.004 M 0.077 CAD N/A 23.1 57.3M 500 23.2 19.13
BPO.PR.X Brookfield Office Properties Inc. Class AAA Preference Shares Series V Oct 30, 2018 Aug 14, 2018 3.084 0 N/A N/A 16.09 29.1M 1,300 16.63 13.1
BPO.PR.W Brookfield Office Properties Inc. Class AAA Preference Shares Series W Oct 30, 2018 Aug 14, 2018 3.169 0 N/A N/A 16.11 61.5M 962 17.03 13.1
BPO.PR.Y Brookfield Office Properties Inc. Class AAA Preference Shares Series Y Oct 30, 2018 Aug 14, 2018 3.152 0 N/A N/A 16.2 46.1M 0 17.49 13.19
BRE Brookfield Real Estate Services Inc. Restricted Voting Shares Oct 30, 2018 Oct 31, 2018 8.359 M 0.113 CAD 41.2 16.15 153.2M 10,860 20.15 15.4
CEU CES Energy Solutions Corp. Oct 30, 2018 Nov 15, 2018 1.695 M 0.005 CAD 20.1 3.54 945.4M 503,284 7.34 3.51
CRT.UN CT Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 5.838 M 0.061 CAD 8.4 12.47 1.1B 35,956 14.96 12.03
CAR.UN Canadian Apartment Properties Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 2.841 M 0.111 CAD 6.6 46.82 6.8B 725,750 49.45 34.01
BK Canadian Banc Corp. Class A Shares Oct 30, 2018 Nov 9, 2018 11.22 M 0.107 CAD 6.2 11.39 127.3M 23,141 14.49 11.27
BK.PR.A Canadian Banc Corp. Preferred Shares Oct 30, 2018 Nov 9, 2018 4.917 M 0.042 CAD N/A 10.17 113.7M 1,000 10.3 10.04
LFE.PR.B Canadian Life Companies Split Corp. 2012 Preferred Shares Oct 30, 2018 Nov 9, 2018 6.175 M 0.052 CAD N/A 10.12 150.1M 19,900 10.59 10.04
PFT.UN Canadian Preferred Share Trust Oct 30, 2018 Nov 15, 2018 4.016 M 0.033 CAD 4.8 9.95 26.2M 5,500 10.38 9.78
RTU.UN Canadian Resources Income Trust Oct 30, 2018 Nov 15, 2018 6.375 M 0.043 CAD 11.7 8 9.2M 2,100 9.42 7.86
CTC Canadian Tire Corporation Limited Oct 30, 2018 Dec 1, 2018 1.555 Q 0.900 CAD 22.6 231.5 792.5M 78 269.9 226.31
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Oct 30, 2018 Dec 1, 2018 2.388 Q 0.900 CAD N/A 150.73 9.2B 262,121 183.93 146.08
PBY.UN Canso Credit Income Fund Oct 30, 2018 Nov 15, 2018 4.159 M 0.042 CAD 14.9 12.02 155.8M 10,519 12.22 11.26
CJ Cardinal Energy Ltd. Oct 30, 2018 Nov 15, 2018 9.813 M 0.035 CAD N/A 4.28 496.7M 373,986 5.89 3.96
CSH.UN Chartwell Retirement Residences Oct 30, 2018 Oct 15, 2018 4.161 M 0.049 CAD 89.5 14.13 3.0B 177,152 16.47 13.89
CHE.UN Chemtrade Logistics Income Fund Oct 30, 2018 Oct 31, 2018 8.493 M 0.100 CAD 50.9 14.13 1.3B 126,378 19.89 14
CHW Chesswood Group Limited Oct 30, 2018 Nov 15, 2018 7.664 M 0.070 CAD 7.1 10.96 179.9M 14,082 13 9.04
CHP.UN Choice Properties Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 6.167 M 0.062 CAD 1.3 12 3.3B 360,177 13.82 11.19
CHR Chorus Aviation Inc. Voting and Variable Voting Shares Oct 30, 2018 Nov 16, 2018 7.007 M 0.040 CAD 7.2 6.85 956.0M 165,250 9.86 6.77
CGX Cineplex Inc. Oct 30, 2018 Oct 31, 2018 4.947 M 0.145 CAD 26.9 35.17 2.2B 301,739 39.99 27.56
CTF.UN Citadel Income Fund Oct 30, 2018 Nov 15, 2018 3.55 M 0.010 CAD N/A 3.38 56.8M 20,101 3.62 3.22
CUF.UN Cominar Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 6.411 M 0.060 CAD N/A 11.23 2.0B 223,233 14.95 11.125
YCM.PR.A Commerce Split Corp. $5.00 Class I Preferred Shares Oct 30, 2018 Nov 9, 2018 5.941 M 0.025 CAD N/A 5.05 8.3M 46 5.2 4.97
YCM.PR.B Commerce Split Corp. $5.00 Class II Preferred Shares Oct 30, 2018 Nov 9, 2018 7.324 M 0.031 CAD N/A 5.12 8.5M 46 5.23 5.01
CPG Crescent Point Energy Corp. Oct 30, 2018 Nov 15, 2018 5.373 M 0.030 CAD N/A 6.7 3.7B 3,243,816 11.81 6.65
KWH.UN Crius Energy Trust Oct 30, 2018 Nov 15, 2018 13.512 M 0.070 CAD 3.6 6.19 350.4M 81,721 9.47 5.31
CRR.UN Crombie Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 6.862 M 0.074 CAD N/A 12.97 1.2B 57,766 14.07 12.14
DFN Dividend 15 Split Corp. Class A Shares Oct 30, 2018 Nov 9, 2018 13.621 M 0.100 CAD 43.9 8.81 396.2M 168,738 11 7.32
DF.PR.A Dividend 15 Split Corp. II Preferred Shares Oct 30, 2018 Nov 9, 2018 5.234 M 0.044 CAD N/A 10.03 164.8M 8,740 10.17 10
DFN.PR.A Dividend 15 Split Corp. Preferred Shares Oct 30, 2018 Nov 9, 2018 5.152 M 0.044 CAD N/A 10.19 458.2M 18,600 10.34 10.06
DS Dividend Select 15 Corp. Equity Shares Oct 30, 2018 Nov 9, 2018 11.07 M 0.067 CAD 34.5 7.29 72.1M 19,220 9.14 7.01
DSL.UN DoubleLine Income Solutions Trust Oct 30, 2018 Nov 13, 2018 7.757 M 0.054 CAD N/A 8.38 24.1M 2,600 9.45 8.32
DRG.UN Dream Global Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 5.844 M 0.067 CAD 4.7 13.69 2.6B 340,423 15.435 11.05
DRA.UN Dream Hard Asset Alternatives Trust Oct 30, 2018 Nov 15, 2018 6.042 M 0.033 CAD 22.2 6.62 479.0M 19,300 7.09 5.85
DIR.UN Dream Industrial Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 7.142 M 0.058 CAD 8.4 9.8 894.2M 89,686 10.98 8.7
D.UN Dream Office Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 4.25 M 0.083 CAD 16.5 23.53 1.4B 97,658 26.01 20.72
ENS E Split Corp. Class A Shares Oct 30, 2018 Nov 15, 2018 9.836 M 0.100 CAD N/A 12.2 39.0M 2,884 15.28 12.01
ECF.UN East Coast Investment Grade Income Fund Oct 30, 2018 Nov 15, 2018 4.908 M 0.040 CAD 17.8 9.78 124.9M 700 10.45 9.55
ENF Enbridge Income Fund Holdings Inc. Oct 30, 2018 Nov 15, 2018 7.144 M 0.188 CAD 7.4 31.63 5.6B 593,770 34.29 26.36
ENI.UN Energy Income Fund Oct 30, 2018 Nov 15, 2018 6.316 M 0.010 CAD 15.3 1.9 8.0M 1,300 2.15 1.82
EF.UN European Focused Dividend Fund Oct 30, 2018 Nov 15, 2018 7.453 M 0.050 CAD N/A 8.05 63.8M 33,550 10.04 7.91
EIF Exchange Income Corporation Oct 30, 2018 Nov 15, 2018 7.169 M 0.183 CAD 13.8 30.55 958.5M 61,803 37.6 29.15
CORP Exemplar Investment Grade Fund Oct 30, 2018 Nov 15, 2018 2.97 M 0.050 CAD N/A 20.2 4.5M 0 20.2 20
EXE Extendicare Inc. Oct 30, 2018 Nov 15, 2018 6.504 M 0.040 CAD 18 7.38 651.8M 152,624 9.53 7.05
FGX Faircourt Gold Income Corp. Class A Shares Oct 30, 2018 Nov 14, 2018 11.077 M 0.024 CAD N/A 2.6 11.5M 18,225 3.61 2.32
FCS.UN Faircourt Split Trust Oct 30, 2018 Nov 8, 2018 14.694 M 0.060 CAD N/A 4.9 5.3M 0 6.63 4.75
FTN Financial 15 Split Corp. Class A Shares Oct 30, 2018 Nov 9, 2018 18.35 M 0.126 CAD 6.2 8.22 332.9M 500,267 10.8 6.8
FTN.PR.A Financial 15 Split Corp. Preferred Shares Oct 30, 2018 Nov 9, 2018 5.472 M 0.046 CAD N/A 10.05 407.0M 26,000 10.16 9.97
FC Firm Capital Mortgage Investment Corporation Oct 30, 2018 Nov 15, 2018 7.295 M 0.078 CAD 13.5 12.83 335.2M 27,326 13.69 12.3
FN First National Financial Corporation Oct 30, 2018 Nov 15, 2018 6.86 M 0.154 CAD 8.8 26.97 1.6B 10,920 29.99 25.34
FRU Freehold Royalties Ltd. Oct 30, 2018 Nov 15, 2018 6.052 M 0.053 CAD 500.2 10.41 1.2B 282,357 16.41 10.29
GDG.UN Global Dividend Growers Income Fund Oct 30, 2018 Nov 15, 2018 5.222 M 0.055 CAD N/A 12.64 83.8M 1,400 13.48 11.9
BL.UN Global Innovation Dividend Fund Oct 30, 2018 Nov 15, 2018 4.314 M 0.033 CAD N/A 9.18 70.6M 23,012 10 8.96
GRL Global Real Estate Dividend Growers Corp. Equity Shares Oct 30, 2018 Nov 15, 2018 7.444 M 0.050 CAD N/A 8.06 33.7M 2,600 8.65 7.76
HGI.UN Global Telecom & Utilities Income Fund Oct 30, 2018 Nov 9, 2018 8.571 M 0.060 CAD 96.2 8.4 3.5M 0 9.98 8.25
GXO Granite Oil Corp. Oct 30, 2018 Nov 15, 2018 15.771 M 0.023 CAD N/A 1.75 59.8M 100,310 3.76 1.65
GRT.UN Granite Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 5.007 M 0.227 CAD 5 54.4 2.5B 43,076 57.68 47.93
HCB Hamilton Capital Canadian Bank Variable-Weight ETF Oct 30, 2018 N/A 3.344 M 0.042 CAD N/A 15.07 9.4M 35,081 16.1 15.07
HCBB Harvest Banks & Buildings Income ETF Oct 30, 2018 Nov 9, 2018 5.625 M 0.092 CAD N/A 19.54 2.4M 0 20.87 19.36
HBF Harvest Brand Leaders Plus Income ETF Oct 30, 2018 Nov 9, 2018 7.108 M 0.054 CAD 24.2 9.15 107.0M 10,674 9.97 8.8
HBF.U Harvest Brand Leaders Plus Income ETF Oct 30, 2018 Nov 9, 2018 6.868 M 0.054 USD N/A 9.47 18.1M 1,300 10.23 9.04
HPF Harvest Energy Leaders Plus Income ETF Oct 30, 2018 Nov 9, 2018 8.201 M 0.030 CAD 18 5.08 22.7M 19,208 5.8 4.78
HPF.U Harvest Energy Leaders Plus Income ETF Oct 30, 2018 Nov 9, 2018 7.208 M 0.030 USD N/A 5.78 1.7M 0 6.09 5.28
HEUR Harvest European Leaders Income ETF Oct 30, 2018 Nov 9, 2018 5.256 M 0.083 CAD N/A 19.02 1.9M 5,500 21.33 18.98
HGR Harvest Global REIT Leaders Income ETF Oct 30, 2018 Nov 9, 2018 5.847 M 0.046 CAD 14.3 9.4 4.7M 1,100 10.26 9.13
HHL Harvest Healthcare Leaders Income ETF Oct 30, 2018 Nov 9, 2018 8.338 M 0.058 CAD 30.3 8.39 276.8M 54,897 8.97 7.77
HHL.U Harvest Healthcare Leaders Income ETF Oct 30, 2018 Nov 9, 2018 8.329 M 0.058 USD N/A 8.4 28.6M 1,900 8.91 7.83
HTA Harvest Tech Achievers Growth & Income ETF Oct 30, 2018 Nov 9, 2018 6.893 M 0.058 CAD 31.7 10.15 55.6M 7,000 10.93 9.37
HTA.U Harvest Tech Achievers Growth & Income ETF Oct 30, 2018 Nov 9, 2018 6.961 M 0.058 USD N/A 10.05 3.3M 0 10.76 9.44
HUBL Harvest US Bank Leaders Income ETF Oct 30, 2018 Nov 9, 2018 5.918 M 0.083 CAD N/A 16.89 2.5M 3 20.06 16.65
HUBL.U Harvest US Bank Leaders Income ETF Oct 30, 2018 Nov 9, 2018 5.936 M 0.083 USD N/A 16.84 1.7M 0 19.91 16.84
INC.UN Income Financial Trust Oct 30, 2018 Nov 9, 2018 10.533 M 0.117 CAD 17 13.31 30.9M 2,883 19.98 10.5
INO.UN Inovalis Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 8.088 M 0.069 CAD 12.3 10.2 232.6M 19,655 10.6 9.38
IIP.UN InterRent Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 2.211 M 0.023 CAD 5.3 12.21 1.3B 302,738 12.27 8.24
IVQ.U Invesque Inc. Oct 30, 2018 Oct 15, 2018 9.493 M 0.061 USD N/A 7.76 410.9M 10,771 9.53 7.6
IFB.UN Investment Grade Infrastructure Bond Fund Oct 30, 2018 Nov 15, 2018 6.067 M 0.042 CAD 10.6 8.24 18.8M 100 8.97 7.96
KBL K-Bro Linen Inc. Oct 30, 2018 Nov 15, 2018 3.223 M 0.100 CAD 72.9 37.23 393.1M 3,765 43.04 33.04
KMP.UN Killam Apartment Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 4.025 M 0.053 CAD 8.5 15.9 1.4B 187,726 16.65 12.59
KML.PR.A Kinder Morgan Canada Limited Cumulative Redeemable Rate Reset Preferred Shares Series 1 Oct 30, 2018 Nov 15, 2018 5.275 Q 0.328 CAD N/A 24.88 298.6M 1,700 26 24.61
KML.PR.C Kinder Morgan Canada Limited cumulative redeemable min rate reset preferred shares Series 3 Oct 30, 2018 Nov 15, 2018 5.233 Q 0.325 CAD N/A 24.84 248.4M 500 25.62 24.53
KML Kinder Morgan Canada Limited restricted voting shares Oct 30, 2018 Nov 15, 2018 3.978 Q 0.163 CAD 48.1 16.34 1.7B 245,029 20 14.93
PR Lysander-Slater Preferred Share ActivETF Oct 30, 2018 Nov 14, 2018 6.951 M 0.039 CAD 16.2 10.28 114.8M 13,006 10.97 10.28
XMF.PR.B M Split Corp. $5.00 Class I Preferred Shares Oct 30, 2018 Nov 9, 2018 7.324 M 0.031 CAD N/A 5.12 16.1M 3,500 5.31 5.08
MID.UN MINT Income Fund Oct 30, 2018 Nov 15, 2018 7.007 M 0.040 CAD 5.2 6.85 157.3M 27,600 7.28 6.55
MFR.UN Manulife Floating Rate Senior Loan Fund Oct 30, 2018 Nov 15, 2018 8.152 M 0.056 CAD 11.2 8.28 112.7M 15,200 8.91 8.08
MBK.UN Manulife U.S. Regional Bank Trust Oct 30, 2018 Nov 15, 2018 4.252 M 0.042 CAD 28.2 11.74 56.5M 9,700 14.39 11.74
DR Medical Facilities Corporation Oct 30, 2018 Nov 15, 2018 7.951 M 0.094 CAD 19.2 14.15 438.4M 123,755 16.24 12.3
MR.UN Melcor Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 8.385 M 0.056 CAD 4 8.05 106.2M 3,360 9.34 7.77
RCO.UN Middlefield Can-Global REIT Income Fund Oct 30, 2018 Nov 15, 2018 5.512 M 0.054 CAD 7.9 11.79 26.3M 1,662 12.5 11
LS.UN Middlefield Healthcare & Life Sciences Dividend Fund Oct 30, 2018 Nov 15, 2018 4.946 M 0.042 CAD N/A 10.11 93.7M 9,550 10.96 9.06
HWF.UN Middlefield Healthcare & Wellness Dividend Fund Oct 30, 2018 Nov 15, 2018 4.744 M 0.042 CAD N/A 10.54 66.3M 6,400 11.13 9.29
MI.UN Minto Apartment Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 2.369 M 0.034 CAD N/A 17.3 274.4M 52,910 17.88 15.45
MRG.UN Morguard North American Residential Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 3.99 M 0.055 CAD 2.9 16.54 557.7M 15,444 16.92 13.17
MRT.UN Morguard Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 8.319 M 0.080 CAD 18.5 11.54 700.7M 10,105 14.55 11.5
MSI Morneau Shepell Inc. Oct 30, 2018 Nov 15, 2018 2.797 M 0.065 CAD 37.2 27.89 1.8B 91,849 28.57 20.71
MTL Mullen Group Ltd. Oct 30, 2018 Nov 15, 2018 3.906 M 0.050 CAD 34.6 15.36 1.6B 67,997 17.12 14.1
FFN North American Financial 15 Split Corp. Class A Shares Oct 30, 2018 Nov 9, 2018 16.667 M 0.100 CAD 5.5 7.2 135.2M 66,147 9.16 6.36
FFN.PR.A North American Financial 15 Split Corp. Preferred Shares Oct 30, 2018 Nov 9, 2018 5.478 M 0.046 CAD N/A 10.04 188.5M 7,600 10.17 10
NPF.UN North American Preferred Share Fund Oct 30, 2018 Nov 15, 2018 5.935 M 0.115 CAD 6.2 23.17 21.3M 0 24.45 22.72
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 7.313 M 0.067 CAD N/A 10.94 1.1B 80,462 11.71 10.5
NPI Northland Power Inc. Oct 30, 2018 Nov 15, 2018 5.733 M 0.100 CAD 16.4 20.93 3.7B 788,655 25.33 20.02
NVU.UN Northview Apartment Real Estate Investment Trust Oct 30, 2018 Oct 15, 2018 6.333 M 0.136 CAD 9.5 25.73 1.4B 65,110 27.88 22.87
PGI.UN PIMCO Global Income Opportunities Fund Oct 30, 2018 Nov 14, 2018 6.421 M 0.057 CAD N/A 10.63 435.0M 18,486 10.73 9.57
PAR.UN Partners Real Estate Investment Trust Oct 30, 2018 Oct 15, 2018 8.169 M 0.021 CAD 43.4 3.06 140.9M 8,591 3.15 2.9
PCD.UN Pathfinder Income Fund Oct 30, 2018 Nov 15, 2018 7.453 M 0.050 CAD N/A 8.05 21.2M 2,100 8.67 7.92
PEY Peyto Exploration & Development Corp. Oct 30, 2018 Nov 15, 2018 6.164 M 0.060 CAD 11.3 11.68 1.9B 287,513 19.83 9.83
PMB.UN Picton Mahoney Tactical Income Fund Oct 30, 2018 Nov 21, 2018 5.368 M 0.037 CAD N/A 8.16 47.5M 0 8.97 8.08
PRF.UN PineBridge Investment Grade Preferred Securities Fund Oct 30, 2018 Nov 13, 2018 6.303 M 0.125 CAD 5.2 23.8 20.6M 0 24.7 22.87
PLZ.UN Plaza Retail REIT Oct 30, 2018 Nov 15, 2018 6.795 M 0.023 CAD 19.9 4.12 422.4M 60,609 4.4 3.86
PSK PrairieSky Royalty Ltd. Oct 30, 2018 Nov 15, 2018 3.545 M 0.065 CAD 50.1 22 5.2B 385,431 35.9 21.01
MMP.UN Precious Metals and Mining Trust Oct 30, 2018 Nov 15, 2018 15.19 M 0.020 CAD N/A 1.58 30.5M 9,433 2.25 1.43
PDV Prime Dividend Corp. Class A Shares Oct 30, 2018 Nov 9, 2018 11.069 M 0.060 CAD 18.7 6.55 7.8M 8,900 8.98 6.15
PDV.PR.A Prime Dividend Corp. Preferred Shares Oct 30, 2018 Nov 9, 2018 4.995 M 0.042 CAD N/A 10.01 11.9M 0 10.3 10.01
IDR.UN REIT INDEXPLUS Income Fund Oct 30, 2018 Nov 15, 2018 6.127 M 0.065 CAD N/A 12.73 59.3M 1,000 13.75 11.9
RAI.UN Real Asset Income and Growth Fund Oct 30, 2018 Nov 15, 2018 6.411 M 0.042 CAD 16 7.8 14.3M 6,000 9.09 7.77
RPI.UN Richards Packaging Income Fund Oct 30, 2018 Nov 14, 2018 3.438 M 0.110 CAD 23.2 38.4 418.3M 1,449 40.68 28.46
RIB.UN Ridgewood Canadian Investment Grade Bond Fund Oct 30, 2018 Nov 15, 2018 4.24 M 0.053 CAD N/A 15 188.5M 0 15.25 14.8
REI.UN RioCan Real Estate Investment Trust Oct 30, 2018 Nov 7, 2018 5.973 M 0.120 CAD 12.2 24.11 7.4B 870,714 25.82 22.97
SIS Savaria Corporation Oct 30, 2018 Oct 16, 2018 2.378 M 0.035 CAD 32.1 17.66 794.2M 124,470 20.95 14.6
FRL.UN Senior Secured Floating Rate Loan Fund Oct 30, 2018 Nov 15, 2018 7.058 M 0.054 CAD N/A 9.21 41.7M 2,100 9.54 9.06
PME Sentry Select Primary Metals Corp. Class A Shares Oct 30, 2018 Nov 15, 2018 15.075 M 0.025 CAD N/A 1.99 28.5M 7,805 2.74 1.77
SIA Sienna Senior Living Inc. Oct 30, 2018 Nov 15, 2018 5.608 M 0.077 CAD 58.4 16.37 1.1B 105,189 18.9 16.07
SOT.UN Slate Office REIT Oct 30, 2018 Nov 15, 2018 9.628 M 0.063 CAD 6.8 7.79 544.2M 140,651 8.38 7.42
SRT.UN Slate Retail REIT Oct 30, 2018 Nov 15, 2018 8.503 M 0.070 USD 12.9 12.87 555.0M 111,337 13.43 11.55
SRT.U Slate Retail REIT Class U Units Oct 30, 2018 Nov 15, 2018 8.545 M 0.070 USD 12.5 9.83 423.9M 100 10.59 9
SRU.UN SmartCentres Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 5.966 M 0.150 CAD 15.3 30.17 4.0B 229,090 31.92 28.135
SMU.UN Summit Industrial Income REIT Oct 30, 2018 Nov 15, 2018 5.702 M 0.043 CAD 3.7 9.05 732.1M 106,419 9.32 7.17
SPB Superior Plus Corp. Oct 30, 2018 Nov 15, 2018 5.83 M 0.060 CAD N/A 12.35 2.2B 470,672 13.56 11.26
SGY Surge Energy Inc. Oct 30, 2018 Nov 15, 2018 4.484 M 0.008 CAD N/A 2.23 521.0M 374,479 2.76 1.58
XTD TDb Split Corp. Class A Shares Oct 30, 2018 Nov 9, 2018 9.524 M 0.050 CAD 2.8 6.3 21.3M 16,355 7.09 5.76
XTD.PR.A TDb Split Corp. Priority Equity Shares Oct 30, 2018 Nov 9, 2018 5.188 M 0.044 CAD N/A 10.12 34.3M 3,700 10.3 9.9
TOG TORC Oil & Gas Ltd. Oct 30, 2018 Nov 15, 2018 4.482 M 0.022 CAD 298.5 5.89 1.3B 219,171 8.12 5.66
TUT.UN Top 20 U.S. Dividend Trust Oct 30, 2018 Nov 15, 2018 4.184 M 0.042 CAD N/A 11.96 28.1M 0 12.55 11.19
TNT.UN True North Commercial Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 9.267 M 0.050 CAD 10.2 6.41 365.2M 56,824 7 6.26
FTU.PR.B US Financial 15 Split Corp. 2012 Preferred Shares Oct 30, 2018 Nov 9, 2018 5.385 M 0.039 CAD N/A 8.6 24.2M 0 9.5 8.09
VET Vermilion Energy Inc. Oct 30, 2018 Nov 15, 2018 7.216 M 0.230 CAD N/A 38.25 5.8B 987,279 50.46 37.77
WIR.U WPT Industrial Real Estate Investment Trust Oct 30, 2018 Nov 15, 2018 6.019 M 0.063 USD 15.8 12.62 592.0M 67,370 14.49 12.48
WCP Whitecap Resources Inc. Oct 30, 2018 Nov 15, 2018 4.723 M 0.027 CAD N/A 6.86 2.9B 1,277,524 10.355 6.78
BCE.PR.A BCE Inc. Cumulative Redeemable First Preferred Shares Series AA Oct 31, 2018 Dec 1, 2018 4.535 Q 0.226 CAD N/A 19.9 226.8M 1,350 20.75 18.76
BCE.PR.C BCE Inc. Cumulative Redeemable First Preferred Shares Series AC Oct 31, 2018 Dec 1, 2018 5.249 Q 0.274 CAD N/A 20.86 209.2M 3,100 21.74 19.2
BCE.PR.R BCE Inc. Cumulative Redeemable First Preferred Shares Series R Oct 31, 2018 Dec 1, 2018 5.069 Q 0.258 CAD N/A 20.37 163.0M 11,200 21.98 19.62
BCE.PR.Z BCE Inc. Cumulative Redeemable First Preferred Shares Series Z Oct 31, 2018 Dec 1, 2018 4.88 Q 0.244 CAD N/A 20 38.4M 100 21.49 19.1
BMO Bank of Montreal Oct 31, 2018 Nov 27, 2018 3.732 Q 0.960 CAD 14 102.9 65.9B 1,160,946 109 93.6
BMO.PR.T Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 29 Oct 31, 2018 Nov 26, 2018 4.16 Q 0.244 CAD N/A 23.44 375.0M 5,002 24.25 22.31
BMO.PR.W Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 31 Oct 31, 2018 Nov 26, 2018 4.104 Q 0.238 CAD N/A 23.15 277.8M 2,990 24 22.25
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 3.824 Q 0.238 CAD N/A 24.84 198.7M 1,603 25.34 24.03
BMO.PR.D Bank of Montreal 5-Year Rate Reset Class B Preferred Shares Series 42 Oct 31, 2018 Nov 26, 2018 4.331 Q 0.275 CAD N/A 25.4 406.4M 13,595 25.95 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 4.243 Q 0.250 CAD N/A 23.57 471.4M 9,293 24.71 23.03
BMO.PR.C Bank of Montreal Non-Cumulative 5-Year Rate Reset Class B Preferred Shares Series 40 Oct 31, 2018 Nov 26, 2018 4.398 Q 0.281 CAD N/A 25.58 511.6M 38,103 25.99 25.08
BMO.PR.A Bank of Montreal Non-Cumulative Floating Rate Class B Preferred Shares Series 26 Oct 31, 2018 Nov 26, 2018 2.683 Q 0.163 CAD N/A 24.35 52.9M 2,100 24.52 22.1
BMO.PR.Z Bank of Montreal Non-Cumulative Perpetual Class B Preferred Shares Series 35 Oct 31, 2018 Nov 26, 2018 5.01 Q 0.313 CAD N/A 24.95 149.7M 1,600 25.5 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 1.928 Q 0.113 CAD N/A 23.4 220.6M 2,930 23.94 22.16
BMO.PR.B Bank of Montreal non-cumulative 5-year rate reset Class B preferred shares Series 38 Oct 31, 2018 Nov 26, 2018 4.683 Q 0.303 CAD N/A 25.89 621.4M 6,666 26.54 25.71
EMA Emera Incorporated Oct 31, 2018 Nov 15, 2018 5.984 Q 0.588 CAD 45.6 39.27 9.1B 543,316 49.48 38.09
EMA.PR.A Emera Incorporated Cumulative 5-Year Rate Reset First Preferred Shares Series A Oct 31, 2018 Nov 15, 2018 3.268 Q 0.160 CAD N/A 19.55 75.6M 0 20.02 17.7
EMA.PR.B Emera Incorporated Cumulative Floating Rate First Preferred Shares Series B Oct 31, 2018 Nov 15, 2018 4.269 Q 0.208 CAD N/A 19.51 41.7M 400 20.12 17.64
EMA.PR.C Emera Incorporated Cumulative Rate Reset First Preferred Shares Series C Oct 31, 2018 Nov 15, 2018 4.901 Q 0.295 CAD N/A 24.08 240.8M 1,305 24.8 23.35
EMA.PR.F Emera Incorporated Cumulative Rate Reset First Preferred Shares Series F Oct 31, 2018 Nov 15, 2018 4.423 Q 0.266 CAD N/A 24.02 192.2M 79,803 24.91 23.32
EMA.PR.E Emera Incorporated Cumulative Redeemable First Preferred Shares Series E Oct 31, 2018 Nov 15, 2018 5.44 Q 0.281 CAD N/A 20.68 103.4M 5,100 22.04 20.38
PPL.PR.A Pembina Pipeline Corporation Cumulative Redeemable Rate Reset Class A Preferred Shares Series 1 Oct 31, 2018 Dec 3, 2018 4.876 Q 0.266 CAD N/A 21.79 217.9M 11,605 23.33 21.09
PPL.PR.M Pembina Pipeline Corporation cumul redeemable min rate reset class A preferred shares Series 13 Oct 31, 2018 Dec 3, 2018 5.542 Q 0.359 CAD N/A 25.94 259.4M 127,075 26.75 25.26
PPL.PF.A Pembina Pipeline Corporation cumulative redeemable min rate reset Class A pref shares Series 21 Oct 31, 2018 Dec 3, 2018 4.88 Q 0.306 CAD N/A 25.1 401.6M 12,600 25.75 24.4
PPL.PR.K Pembina Pipeline Corporation cumulative redeemable minimum rate reset Class A pref shs Series 11 Oct 31, 2018 Dec 3, 2018 5.54 Q 0.359 CAD N/A 25.95 176.5M 800 26.72 25.79
PPL.PR.C Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Oct 31, 2018 Dec 3, 2018 5.236 Q 0.294 CAD N/A 22.44 134.6M 2,200 23.85 20.54
PPL.PR.E Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 5 Oct 31, 2018 Dec 3, 2018 5.148 Q 0.313 CAD N/A 24.28 242.8M 4,300 25 23.31
PPL.PR.G Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 7 Oct 31, 2018 Dec 3, 2018 4.757 Q 0.281 CAD N/A 23.65 236.5M 4,693 24.69 21.96
PPL.PR.I Pembina Pipeline Corporation cumulative redeemable rate reset class A preferred shares series 9 Oct 31, 2018 Dec 3, 2018 4.705 Q 0.297 CAD N/A 25.24 227.2M 1,900 25.79 24.75
PSA Purpose High Interest Savings ETF Oct 31, 2018 Nov 7, 2018 1.494 M 0.086 CAD N/A 50.06 1.1B 17,894 50.09 50
PSU.U Purpose US Cash ETF Oct 31, 2018 Nov 7, 2018 1.435 M 0.187 USD N/A 100.15 93.5M 170 100.16 100
SES Secure Energy Services Inc. Oct 31, 2018 Nov 15, 2018 3.367 M 0.023 CAD N/A 8.02 1.3B 218,410 9.82 6.98
ABT Absolute Software Corporation Nov 2, 2018 Aug 23, 2018 4.015 Q 0.080 CAD 69.7 7.97 321.4M 82,417 8.69 6.06
MTY MTY Food Group Inc. Nov 2, 2018 Nov 15, 2018 0.875 Q 0.150 CAD 14.9 68.54 1.7B 157,141 70.16 44.97
UNC United Corporations Limited Nov 2, 2018 Nov 15, 2018 1.233 Q 0.300 CAD 6.7 97.35 1.2B 400 106.49 94.28
UNC.PR.B United Corporations Limited 2nd Pref.1959 Series Nov 2, 2018 Nov 15, 2018 5.357 Q 0.375 CAD N/A 28 2.2M 168 28.5 28
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series Nov 2, 2018 Nov 15, 2018 5.505 Q 0.375 CAD N/A 27.25 3.3M 33 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
CIU.PR.A CU Inc. Cumulative Redeemable Preferred Shares Series 1 Nov 8, 2018 Dec 1, 2018 5.44 Q 0.288 CAD N/A 21.14 97.2M 0 23.2 20.9
CIU.PR.C CU Inc. cumulative redeemable preferred shares series 4 Nov 8, 2018 Dec 1, 2018 3.186 Q 0.140 CAD N/A 17.6 52.8M 1,500 17.71 15.9
CU Canadian Utilities Limited Class A Non-Voting Shares Nov 8, 2018 Dec 1, 2018 5.139 Q 0.393 CAD 30.4 30.61 6.1B 263,152 39.73 29.12
CU.X Canadian Utilities Limited Unlimited Class B Common Shares Nov 8, 2018 Dec 1, 2018 5.148 Q 0.393 CAD 32.1 30.56 2.3B 4,630 39.83 29.12
CU.PR.H Canadian Utilities Limited cumulative redeemable second preferred shares Series EE Nov 8, 2018 Dec 1, 2018 5.469 Q 0.328 CAD N/A 24 120.0M 2,742 26 24
CU.PR.D Canadian Utilities Limited cumulative redeemable second preferred shares series AA Nov 8, 2018 Dec 1, 2018 5.479 Q 0.306 CAD N/A 22.36 134.2M 2,900 24.8 22.35
CU.PR.E Canadian Utilities Limited cumulative redeemable second preferred shares series BB Nov 8, 2018 Dec 1, 2018 5.528 Q 0.306 CAD N/A 22.16 133.0M 800 24.98 22.16
CU.PR.F Canadian Utilities Limited cumulative redeemable second preferred shares series CC Nov 8, 2018 Dec 1, 2018 5.466 Q 0.281 CAD N/A 20.58 144.1M 1,500 22.67 20.5
CU.PR.G Canadian Utilities Limited cumulative redeemable second preferred shares series DD Nov 8, 2018 Dec 1, 2018 5.488 Q 0.281 CAD N/A 20.5 184.5M 1,105 22.48 20.5
CU.PR.I Canadian Utilities Limited cumulative redeemable second preferred shares series FF Nov 8, 2018 Dec 1, 2018 4.352 Q 0.281 CAD N/A 25.85 258.5M 2,252 26.68 25.26
CU.PR.C Canadian Utilities Limited cumulative redeemable second preferred shares series Y Nov 8, 2018 Dec 1, 2018 3.917 Q 0.213 CAD N/A 21.72 282.4M 1,400 23.79 21.47
ALB Allbanc Split Corp. II Class A Capital Shares Nov 14, 2018 Nov 30, 2018 2.357 Q 0.155 CAD N/A 26.3 28.6M 0 29 24.51
ALB.PR.C Allbanc Split Corp. II Class B Preferred Shares Series 2 Nov 14, 2018 Nov 30, 2018 4.731 Q 0.305 CAD N/A 25.77 14.0M 300 27.04 25.75
SJR.B Shaw Communications Inc. Class B Non-voting Shares Nov 14, 2018 Oct 30, 2018 4.673 M 0.099 CAD 36.5 25.36 12.3B 975,424 30 23.9
TRI Thomson Reuters Corporation Nov 14, 2018 Dec 17, 2018 2.947 Q 0.350 USD 28.5 61.55 34.6B 887,515 61.78 46.69
RNW TransAlta Renewables Inc. Nov 14, 2018 Oct 31, 2018 8.639 M 0.078 CAD 30.2 10.88 2.9B 162,775 14.37 10.5
ENGH Enghouse Systems Limited Nov 15, 2018 Nov 30, 2018 0.949 Q 0.180 CAD 35.6 75.83 2.1B 46,711 86.99 53
HR.UN H&R Real Estate Investment Trust Nov 15, 2018 Oct 31, 2018 7.066 M 0.115 CAD 9.9 19.53 5.6B 973,297 22.1 18.94
FTS Fortis Inc. Nov 19, 2018 Dec 1, 2018 4.241 Q 0.450 CAD 18.4 42.44 18.1B 842,161 48.73 39.38
FTS.PR.G Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G Nov 19, 2018 Dec 1, 2018 5.154 Q 0.275 CAD N/A 21.31 196.1M 8,474 23.49 21.1
FTS.PR.F Fortis Inc. Cumulative Redeemable First Preference Shares Series F Nov 19, 2018 Dec 1, 2018 5.534 Q 0.306 CAD N/A 22.14 110.7M 2,215 24.7 22.14
FTS.PR.J Fortis Inc. Cumulative Redeemable First Preference Shares Series J Nov 19, 2018 Dec 1, 2018 5.557 Q 0.297 CAD N/A 21.37 171.0M 7,660 24 21.28
FTS.PR.H Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar Nov 19, 2018 Dec 1, 2018 3.413 Q 0.156 CAD N/A 18.31 128.6M 800 19.27 17
FTS.PR.K Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series Nov 19, 2018 Dec 1, 2018 4.666 Q 0.250 CAD N/A 21.43 214.3M 37,853 23 21.08
FTS.PR.M Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series Nov 19, 2018 Dec 1, 2018 4.352 Q 0.256 CAD N/A 23.55 565.2M 1,605 25 23.18
FTS.PR.I Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I Nov 19, 2018 Dec 1, 2018 3.873 Q 0.181 CAD N/A 18.67 55.5M 0 19.41 16.46
CGI.PR.D Canadian General Investments Limited 3.75% Cumulative Redeemable Class A Preference Shares Series 4 Nov 29, 2018 Dec 15, 2018 3.75 Q 0.234 CAD N/A 25 75.0M 1,500 25.76 24.8
CCS.PR.C Co-operators General Insurance Company Non-Cumulative Redeemable Class E Preference Shares Series C Nov 29, 2018 Dec 31, 2018 5.48 Q 0.313 CAD N/A 22.81 91.2M 2,611 24.63 22.67
TA TransAlta Corporation Nov 30, 2018 Jan 1, 2019 2.21 Q 0.040 CAD N/A 7.24 2.1B 218,273 8.18 6.31
TA.PR.E TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B Nov 30, 2018 Dec 31, 2018 5.664 Q 0.223 CAD N/A 15.75 28.7M 4,100 16.2 14.14
TA.PR.D TransAlta Corporation cumulative redeemable rate reset first preferred shares series A Nov 30, 2018 Dec 31, 2018 4.424 Q 0.169 CAD N/A 15.31 155.8M 450 16 13.57
TA.PR.F TransAlta Corporation cumulative redeemable rate reset first preferred shares series C Nov 30, 2018 Dec 31, 2018 5.523 Q 0.252 CAD N/A 18.23 200.5M 3,504 18.93 17.41
TA.PR.H TransAlta Corporation cumulative redeemable rate reset first preferred shares series E Nov 30, 2018 Dec 31, 2018 6.27 Q 0.325 CAD N/A 20.71 186.4M 7,006 22.53 20.46
TA.PR.J TransAlta Corporation cumulative redeemable rate reset first preferred shares series G Nov 30, 2018 Dec 31, 2018 5.829 Q 0.331 CAD N/A 22.73 150.0M 6,600 23.12 21.5
ACO.X ATCO Ltd. Class I Non-voting Shares Dec 6, 2018 Dec 31, 2018 4.064 Q 0.377 CAD N/A 37.07 3.8B 275,514 47.4 34.95
ACO.Y ATCO Ltd. Class II Shares Dec 6, 2018 Dec 31, 2018 4.06 Q 0.377 CAD 30.9 37.1 492.3M 1,300 47.25 34.95
RCI.A Rogers Communications Inc. Class A Shares Dec 10, 2018 Jan 3, 2019 2.864 Q 0.480 CAD 18.7 67.03 7.5B 171 70.18 56
RCI.B Rogers Communications Inc. Class B Non-voting Shares Dec 10, 2018 Jan 3, 2019 2.837 Q 0.480 CAD 18.6 67.68 27.3B 1,412,661 70.08 55.63
BPO.PR.A Brookfield Office Properties Inc. Class AAA Preference Shares Series AA Dec 13, 2018 Dec 31, 2018 5.311 Q 0.297 CAD N/A 22.36 268.3M 2,115 24.33 22.2
BPO.PR.C Brookfield Office Properties Inc. Class AAA Preference Shares Series CC Dec 13, 2018 Dec 31, 2018 5.816 Q 0.375 CAD N/A 25.79 206.3M 5,250 27.01 25.58
BPO.PR.E Brookfield Office Properties Inc. Class AAA Preference Shares Series EE Dec 13, 2018 Dec 31, 2018 5.164 Q 0.319 CAD N/A 24.69 271.6M 10,774 25.89 24.61
BPO.PR.G Brookfield Office Properties Inc. Class AAA Preference Shares Series GG Dec 13, 2018 Dec 31, 2018 5.116 Q 0.303 CAD N/A 23.7 260.7M 5,600 25.29 23.33
BPO.PR.I Brookfield Office Properties Inc. Class AAA Preference Shares Series II Dec 13, 2018 Dec 31, 2018 5.235 Q 0.303 CAD N/A 23.16 231.6M 1,700 24.7 22.77
BPO.PR.N Brookfield Office Properties Inc. Class AAA Preference Shares Series N Dec 13, 2018 Dec 31, 2018 4.674 Q 0.236 CAD N/A 20.23 222.5M 4,201 22.75 19.97
BPO.PR.P Brookfield Office Properties Inc. Class AAA Preference Shares Series P Dec 13, 2018 Dec 31, 2018 5.204 Q 0.260 CAD N/A 19.99 239.9M 4,037 22.57 19.99
BPO.PR.R Brookfield Office Properties Inc. Class AAA Preference Shares Series R Dec 13, 2018 Dec 31, 2018 4.7 Q 0.260 CAD N/A 22.1 196.3M 11,810 24.39 21.55
BPO.PR.S Brookfield Office Properties Inc. Class AAA Preference Shares Series S Dec 13, 2018 Dec 31, 2018 5.212 Q 0.314 CAD N/A 24.13 26.9M 100 24.74 21.15
BPO.PR.T Brookfield Office Properties Inc. Class AAA Preference Shares Series T Dec 13, 2018 Dec 31, 2018 5.109 Q 0.288 CAD N/A 22.51 225.1M 5,239 24.15 22.01
BPS.PR.U Brookfield Property Split Corp. Class A senior preferred shares Series 1 Dec 13, 2018 Dec 31, 2018 5.07 Q 0.328 USD N/A 25.89 25.1M 0 25.99 25.18
BPS.PR.A Brookfield Property Split Corp. Class A senior preferred shares Series 2 Dec 13, 2018 Dec 31, 2018 5.682 Q 0.359 CAD N/A 25.3 17.7M 681 27.08 25.13
BPS.PR.B Brookfield Property Split Corp. Class A senior preferred shares Series 3 Dec 13, 2018 Dec 31, 2018 4.933 Q 0.313 CAD N/A 25.34 23.1M 0 25.78 24.89
BPS.PR.C Brookfield Property Split Corp. Class A senior preferred shares Series 4 Dec 13, 2018 Dec 31, 2018 5.175 Q 0.325 CAD N/A 25.12 24.0M 1,900 25.62 25.09
CJR.B Corus Entertainment Inc. Class B Non-Voting Shares Dec 13, 2018 Dec 28, 2018 4.868 Q 0.060 CAD N/A 4.93 1.0B 2,809,266 12.38 3.62
MKP MCAN Mortgage Corporation Dec 13, 2018 Jan 2, 2019 9.524 Q 0.320 CAD 7.8 13.44 317.9M 198,531 19.46 12.9
VLN Velan Inc. Subordinate Voting Shares Dec 13, 2018 Dec 28, 2018 0.989 Q 0.030 CAD N/A 12.13 73.5M 1,835 20.49 10.95
PPL.PR.O Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 Dec 14, 2018 Dec 31, 2018 4.763 Q 0.279 CAD N/A 23.43 187.4M 2,200 24.49 22.54
PPL.PR.Q Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 Dec 14, 2018 Dec 31, 2018 5.15 Q 0.313 CAD N/A 24.27 145.6M 400 24.99 22.81
PPL.PR.S Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 Dec 14, 2018 Dec 31, 2018 4.933 Q 0.313 CAD N/A 25.34 202.7M 6,349 25.89 25
PRM.PR.A Big Pharma Split Corp. Preferred Shares Dec 28, 2018 Jan 9, 2019 4.739 Q 0.125 CAD N/A 10.55 14.2M 4,800 10.8 10
CIX CI Financial Corp. Dec 28, 2018 Jan 15, 2019 3.793 Q 0.180 CAD 8.5 18.98 4.8B 587,826 30.23 18.69
ENS.PR.A E Split Corp. Preferred Shares Dec 28, 2018 Jan 15, 2019 5.172 Q 0.131 CAD N/A 10.15 32.5M 0 10.4 10
EBC.UN Europe Blue-Chip Dividend & Growth Fund Dec 28, 2018 Jan 15, 2019 8.451 Q 0.150 CAD 22 7.1 21.3M 2,800 8.8 6.84
HRES Harvest Global Resource Leaders ETF Dec 28, 2018 Jan 9, 2019 4.551 Q 0.200 CAD N/A 15.87 12.7M 0 20.33 15.85
HUL Harvest US Equity Plus Income ETF Dec 28, 2018 Jan 9, 2019 4.51 Q 0.100 CAD 18.1 8.87 9.3M 11,500 9.8 8.71
HUL.U Harvest US Equity Plus Income ETF Dec 28, 2018 Jan 9, 2019 4.255 Q 0.100 USD N/A 9.4 1.4M 0 9.98 9.12
MBN MBN Corporation Equity Shares Dec 28, 2018 Jan 15, 2019 4.644 Q 0.080 CAD N/A 6.89 34.8M 1,200 7.48 5.65
BRF.PR.B Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 Jan 14, 2019 Oct 31, 2018 4.73 Q 0.263 CAD N/A 22.2 100.1M 0 22.87 21