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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: Sat, 03 Oct 64 15:19:52 -0800

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
  • 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.
  • Jan 26th, 2015 : Added Dividend frequency for a subset of stocks.

  • 575 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
ZAG BMO Aggregate Bond Index ETF Feb 26, 2018 Mar 6, 2018 2.742 M 0.038 CAD N/A 15.35 3.5B 36,938 16.05 15.23
ZDV BMO Canadian Dividend ETF Feb 26, 2018 Mar 6, 2018 4.495 M 0.063 CAD 16 16.82 860.3M 29,303 17.94 16.08
ZWC BMO Canadian High Dividend Covered Call ETF Feb 26, 2018 Mar 6, 2018 6.244 M 0.102 CAD 16.7 19.57 340.7M 42,824 20.72 18.58
ZWB BMO Covered Call Canadian Banks ETF Feb 26, 2018 Mar 6, 2018 4.845 M 0.078 CAD 12.5 19.32 1.8B 88,171 20.02 17.52
ZWA BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF Feb 26, 2018 Mar 6, 2018 3.814 M 0.081 CAD 23.8 23.5 328.1M 14,566 24.67 20.41
ZWU BMO Covered Call Utilities ETF Feb 26, 2018 Mar 6, 2018 6.824 M 0.070 CAD 20.7 12.75 661.4M 85,978 14.25 12.27
ZDB BMO Discount Bond Index ETF Feb 26, 2018 Mar 6, 2018 2.082 M 0.027 CAD N/A 15.56 563.8M 12,913 16.26 15.44
ZEF BMO Emerging Markets Bond Hedged to CAD Index ETF Feb 26, 2018 Mar 6, 2018 4.634 M 0.062 CAD N/A 16.25 268.6M 1,656 17.17 16.04
ZEB BMO Equal Weight Banks Index ETF Feb 26, 2018 Mar 6, 2018 2.839 M 0.077 CAD 12.5 29.46 1.4B 664,414 30.65 25.87
ZRE BMO Equal Weight REITs Index ETF Feb 26, 2018 Mar 6, 2018 4.705 M 0.085 CAD 10.7 20.6 486.5M 26,467 21.26 19.44
ZUT BMO Equal Weight Utilities Index ETF Feb 26, 2018 Mar 6, 2018 3.744 M 0.056 CAD 19.5 16.52 205.5M 7,202 18.6 16.11
ZWE BMO Europe High Dividend Covered Call Hedged to CAD ETF Feb 26, 2018 Mar 6, 2018 6.685 M 0.120 CAD 16.1 21.54 956.8M 50,590 22.85 20.06
ZFH BMO Floating Rate High Yield ETF Feb 26, 2018 Mar 6, 2018 4.309 M 0.058 CAD N/A 15.23 526.9M 5,095 15.58 15
ZHY BMO High Yield US Corporate Bond Hedged to CAD Index ETF Feb 26, 2018 Mar 6, 2018 6.146 M 0.065 CAD N/A 14.09 400.2M 11,682 14.76 13.71
ZJK BMO High Yield US Corporate Bond Index ETF Feb 26, 2018 Mar 6, 2018 4.453 M 0.088 CAD N/A 19.76 1.2B 200 20.61 19.26
ZDI BMO International Dividend ETF Feb 26, 2018 Mar 6, 2018 4.027 M 0.085 CAD 14.6 22.58 395.3M 25,203 23.56 20.26
ZDH BMO International Dividend Hedged to CAD ETF Feb 26, 2018 Mar 6, 2018 4.238 M 0.090 CAD 14.6 22.61 142.5M 4,436 23.73 21.44
ZPR BMO Laddered Preferred Share Index ETF Feb 26, 2018 Mar 6, 2018 3.878 M 0.038 CAD N/A 11.76 2.2B 288,455 11.97 10.85
ZLC BMO Long Corporate Bond Index ETF Feb 26, 2018 Mar 6, 2018 3.789 M 0.062 CAD N/A 18.2 382.2M 2,297 19.285 17.74
ZFL BMO Long Federal Bond Index ETF Feb 26, 2018 Mar 6, 2018 2.83 M 0.043 CAD N/A 16.96 326.5M 5,500 18.47 16.69
ZPL BMO Long Provincial Bond Index ETF Feb 26, 2018 Mar 6, 2018 3.128 M 0.044 CAD N/A 15.58 630.9M 2,677 16.55 15.06
ZCM BMO Mid Corporate Bond Index ETF Feb 26, 2018 Mar 6, 2018 3.081 M 0.041 CAD N/A 15.97 1.3B 22,404 16.84 15.85
ZFM BMO Mid Federal Bond Index ETF Feb 26, 2018 Mar 6, 2018 2.063 M 0.027 CAD N/A 15.85 498.2M 2,482 16.91 15.68
ZMP BMO Mid Provincial Bond Index ETF Feb 26, 2018 Mar 6, 2018 2.923 M 0.034 CAD N/A 14.71 658.1M 14,409 15.56 14.57
ZMU BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF Feb 26, 2018 Mar 6, 2018 3.123 M 0.041 CAD N/A 14.54 484.9M 12,930 15.29 14.44
ZIC BMO Mid-Term US IG Corporate Bond Index ETF Feb 26, 2018 Mar 6, 2018 3.112 M 0.048 CAD N/A 17.68 1.4B 3,361 19.76 17.22
ZIC.U BMO Mid-Term US IG Corporate Bond Index ETF Feb 26, 2018 Mar 6, 2018 3.167 M 0.040 USD N/A 14.28 37.1M 150 14.93 14.15
ZMI BMO Monthly Income ETF Feb 26, 2018 Mar 6, 2018 3.946 M 0.058 CAD 16.2 16 102.8M 22,475 16.75 15.55
ZRR BMO Real Return Bond Index ETF Feb 26, 2018 Mar 6, 2018 1.935 M 0.030 CAD N/A 17.17 48.9M 189 17.97 16.63
ZCS BMO Short Corporate Bond Index ETF Feb 26, 2018 Mar 6, 2018 3.002 M 0.035 CAD N/A 14.09 1.5B 42,043 14.56 14.04
ZFS BMO Short Federal Bond Index ETF Feb 26, 2018 Mar 6, 2018 1.57 M 0.018 CAD N/A 14.14 932.3M 5,441 14.55 14.08
ZPS BMO Short Provincial Bond Index ETF Feb 26, 2018 Mar 6, 2018 3.164 M 0.035 CAD N/A 13.4 527.9M 2,664 13.94 13.34
ZSU BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Feb 26, 2018 Mar 6, 2018 2.355 M 0.028 CAD N/A 14.48 115.3M 2,230 14.92 14.47
ZDY BMO US Dividend ETF Feb 26, 2018 Mar 6, 2018 2.526 M 0.066 CAD 18.9 30.15 1.4B 4,520 30.96 26.4
ZDY.U BMO US Dividend ETF Feb 26, 2018 Mar 6, 2018 2.502 M 0.053 USD 18.9 24.28 39.5M 100 25.49 21.61
ZUD BMO US Dividend Hedged to CAD ETF Feb 26, 2018 Mar 6, 2018 2.497 M 0.053 CAD 18.1 24.14 272.8M 4,369 25.36 21.6
ZWH BMO US High Dividend Covered Call ETF Feb 26, 2018 Mar 6, 2018 5.473 M 0.090 CAD 23.6 20.28 653.0M 55,760 21.24 18.77
ZWH.U BMO US High Dividend Covered Call ETF Feb 26, 2018 Mar 6, 2018 4.93 M 0.098 USD 23.6 22.02 60.6M 103 23.34 20.75
ZHP BMO US Preferred Share Hedged to CAD Index ETF Feb 26, 2018 Mar 6, 2018 5.196 M 0.105 CAD N/A 24.25 14.3M 35 27 24
ZUP BMO US Preferred Share Index ETF Feb 26, 2018 Mar 6, 2018 5.201 M 0.102 CAD N/A 23.88 40.5M 600 26.93 23.1
ZUP.U BMO US Preferred Share Index ETF Feb 26, 2018 Mar 6, 2018 5.139 M 0.105 USD N/A 24.52 7.4M 0 25.8 24.34
ZPW BMO US Put Write ETF Feb 26, 2018 Mar 6, 2018 6.588 M 0.095 CAD N/A 17.85 235.0M 7,756 19.74 17
ZPW.U BMO US Put Write ETF Feb 26, 2018 Mar 6, 2018 6.249 M 0.095 USD N/A 18.77 15.0M 100 19.21 17.98
ZPH BMO US Put Write Hedged to CAD ETF Feb 26, 2018 Mar 6, 2018 5.923 M 0.100 CAD N/A 19.45 27.2M 4,420 20.32 18.59
ZST BMO Ultra Short-Term Bond ETF Feb 26, 2018 Mar 6, 2018 4.155 M 0.170 CAD N/A 51.74 94.7M 1,571 53.13 51.63
SCW.UN Canso Select Opportunities Fund Feb 26, 2018 Mar 15, 2018 4.565 M 0.042 CAD 5.2 10.95 35.6M 5,000 11.1 9.44
IAM Integrated Asset Management Corp. Feb 26, 2018 Mar 20, 2018 5.405 Q 0.020 CAD 18.5 1.48 41.1M 6,844 1.63 1.1
LAS.A Lassonde Industries Inc. Class A Subordinate Voting Shares Feb 26, 2018 Mar 15, 2018 1.004 Q 0.610 CAD 22.8 243.03 786.3M 630 258.65 207
PFL PowerShares 1-3 Year Laddered Floating Rate Note Index ETF Feb 26, 2018 Mar 7, 2018 1.032 M 0.022 CAD N/A 19.95 58.9M 19,504 19.99 19.87
PSB PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF Feb 26, 2018 Mar 7, 2018 3.57 M 0.053 CAD N/A 18.1 711.4M 31,118 18.84 18.04
PDC PowerShares Canadian Dividend Index ETF Feb 26, 2018 Mar 7, 2018 4.558 M 0.101 CAD 15.1 27 301.1M 6,504 29 26.06
PPS PowerShares Canadian Preferred Share Index ETF Feb 26, 2018 Mar 7, 2018 4.095 M 0.056 CAD N/A 16.78 194.4M 815 17.25 15.38
PFH.F PowerShares Fundamental High Yield Corporate Bond Index ETF Feb 26, 2018 Mar 7, 2018 4.188 M 0.067 CAD N/A 20.01 138.1M 289 20.73 19.75
PSY PowerShares Global Shareholder Yield ETF Feb 26, 2018 Mar 7, 2018 3.198 M 0.031 CAD 18.3 24.28 3.6M 400 24.97 21.71
PSY.U PowerShares Global Shareholder Yield ETF Feb 26, 2018 Mar 7, 2018 3.257 M 0.025 USD 18.3 18.71 748.4k 0 20.21 16.77
USB PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index ETF Feb 26, 2018 Mar 7, 2018 3.404 M 0.059 CAD N/A 21.79 43.0M 582 24.27 21.24
USB.U PowerShares LadderRite U.S. 0-5 Year Corporate Bond Index ETF Feb 26, 2018 Mar 7, 2018 3.365 M 0.048 USD N/A 17.4 14.1M 4,675 17.89 17.35
PLV PowerShares Low Volatility Portfolio ETF Feb 26, 2018 Mar 7, 2018 2.704 M 0.040 CAD 17.2 21.75 39.2M 417 22.35 21.06
ULV.C PowerShares S&P 500 Low Volatility Index ETF Feb 26, 2018 Mar 7, 2018 1.707 M 0.025 CAD 26.2 21.81 3.8M 0 22.73 20.41
ULV.F PowerShares S&P 500 Low Volatility Index ETF Feb 26, 2018 Mar 7, 2018 1.685 M 0.043 CAD 26.2 36.54 228.6M 1,983 38.22 33.77
ULV.U PowerShares S&P 500 Low Volatility Index ETF Feb 26, 2018 Mar 7, 2018 1.668 M 0.020 USD 26.2 17.38 2.2M 0 17.89 16
TLV PowerShares S&P/TSX Composite Low Volatility Index ETF Feb 26, 2018 Mar 7, 2018 3.713 M 0.086 CAD 14.2 27.73 368.1M 4,738 29.07 26.77
REIT PowerShares S&P/TSX REIT Income Index ETF Feb 26, 2018 Mar 7, 2018 5.122 M 0.084 CAD 10.7 20.63 15.5M 1,755 21.03 19.7
BKL.C PowerShares Senior Loan Index ETF Feb 26, 2018 Mar 7, 2018 3.3 M 0.053 CAD N/A 18.16 908.0k 0 19.24 17.93
BKL.F PowerShares Senior Loan Index ETF Feb 26, 2018 Mar 7, 2018 3.224 M 0.055 CAD N/A 19.03 74.3M 500 19.33 18.7
BKL.U PowerShares Senior Loan Index ETF Feb 26, 2018 Mar 7, 2018 3.255 M 0.042 USD N/A 14.49 724.5k 0 14.63 14.49
PTB PowerShares Tactical Bond ETF Feb 26, 2018 Mar 7, 2018 3.438 M 0.052 CAD N/A 18.66 178.7M 9,908 19.53 18.5
SIN.UN SCITI Trust Feb 26, 2018 Mar 15, 2018 8.143 M 0.053 CAD N/A 7.81 134.6M 3,182 8.68 7.56
TDB TD Canadian Aggregate Bond Index ETF Feb 26, 2018 Mar 6, 2018 2.909 M 0.035 CAD N/A 14.44 78.0M 13,033 15.06 14.35
VAB Vanguard Canadian Aggregate Bond Index ETF Feb 26, 2018 Mar 6, 2018 2.809 M 0.046 CAD N/A 24.93 1.4B 13,477 26.07 24.73
VCB Vanguard Canadian Corporate Bond Index ETF Feb 26, 2018 Mar 6, 2018 2.953 M 0.048 CAD N/A 24.75 12.4M 2,277 25.63 24.6
VGV Vanguard Canadian Government Bond Index ETF Feb 26, 2018 Mar 6, 2018 2.487 M 0.042 CAD N/A 24.63 4.9M 0 25.94 24.59
VLB Vanguard Canadian Long-Term Bond Index ETF Feb 26, 2018 Mar 6, 2018 3.385 M 0.059 CAD N/A 25.39 12.7M 300 27.15 24.95
VSB Vanguard Canadian Short-Term Bond Index ETF Feb 26, 2018 Mar 6, 2018 2.326 M 0.035 CAD N/A 23.73 889.9M 7,826 24.48 23.64
VSC Vanguard Canadian Short-Term Corporate Bond Index ETF Feb 26, 2018 Mar 6, 2018 2.758 M 0.043 CAD N/A 24.15 1.3B 11,142 24.9 24.05
VSG Vanguard Canadian Short-Term Government Bond Index ETF Feb 26, 2018 Mar 6, 2018 1.948 M 0.033 CAD N/A 24.36 12.2M 6,000 25.13 24.3
VRE Vanguard FTSE Canadian Capped REIT Index ETF Feb 26, 2018 Mar 6, 2018 3.606 M 0.102 CAD 12.8 30.25 160.3M 3,482 31.08 28.84
VDY Vanguard FTSE Canadian High Dividend Yield Index ETF Feb 26, 2018 Mar 6, 2018 3.56 M 0.127 CAD 15.6 33.57 433.1M 24,130 35.31 30.59
ARX ARC Resources Ltd. Feb 27, 2018 Mar 15, 2018 4.556 M 0.050 CAD 10.1 13.17 4.7B 1,612,435 20.1 11.88
AFN Ag Growth International Inc. Feb 27, 2018 Mar 15, 2018 4.244 M 0.200 CAD 29.6 56.55 927.9M 27,035 60.63 47.08
ACR.UN Agellan Commercial Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 6.989 M 0.068 CAD 5.9 11.59 380.9M 14,175 12.63 10.35
AD Alaris Royalty Corp. Feb 27, 2018 Mar 15, 2018 8.355 M 0.135 CAD 31.8 19.39 707.4M 94,055 23.45 17.9
AP.UN Allied Properties Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 3.747 M 0.130 CAD 10.2 41.63 3.9B 166,600 42.41 34.41
ACZ.UN American Core Sectors Dividend Fund Feb 27, 2018 Mar 15, 2018 4.545 M 0.046 CAD N/A 12.1 16.9M 0 12.2 10.4
HOT.U American Hotel Income Properties REIT LP Feb 27, 2018 Mar 15, 2018 9.191 M 0.054 USD 54.2 7.05 550.2M 1,000 7.63 6.61
HOT.UN American Hotel Income Properties REIT LP Feb 27, 2018 Mar 15, 2018 9.089 M 0.054 USD 51.7 8.9 694.6M 147,609 10.92 8.63
AX.UN Artis Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 7.849 M 0.090 CAD 16 13.76 2.1B 193,914 14.42 12.73
AI Atrium Mortgage Investment Corporation Feb 27, 2018 Feb 28, 2018 7.115 M 0.075 CAD 13.2 12.65 420.9M 32,079 12.93 11.2
HRR.UN Australian REIT Income Fund Feb 27, 2018 Mar 15, 2018 6.667 M 0.055 CAD N/A 9.9 15.8M 0 11.72 9.42
APR.UN Automotive Properties Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 8.032 M 0.067 CAD 5.9 10.01 162.3M 25,397 11.65 9.88
BCE.PR.Y BCE Inc. 1st Preferred Shares Series Y Feb 27, 2018 Mar 12, 2018 3.852 M 0.072 CAD N/A 21.5 173.8M 24,725 21.6 16.19
BCE.PR.S BCE Inc. Cum. Red. First Pref. Shs. Series S Feb 27, 2018 Mar 12, 2018 3.854 M 0.072 CAD N/A 21.49 73.5M 850 21.53 16.24
BCE.PR.B BCE Inc. Cumulative Redeemable First Preferred Shares Series AB Feb 27, 2018 Mar 12, 2018 3.843 M 0.072 CAD N/A 21.55 185.4M 2,150 21.74 16.17
BCE.PR.D BCE Inc. Cumulative Redeemable First Preferred Shares Series AD Feb 27, 2018 Mar 12, 2018 3.861 M 0.072 CAD N/A 21.45 320.2M 4,925 21.61 16.17
BCE.PR.J BCE Inc. Cumulative Redeemable First Preferred Shares Series AJ Feb 27, 2018 Mar 12, 2018 3.85 M 0.072 CAD N/A 21.51 173.2M 455 21.59 16.2
BCE.PR.K BCE Inc. Cumulative Redeemable First Preferred Shares Series AK Feb 27, 2018 Mar 31, 2018 3.756 Q 0.185 CAD N/A 19.66 447.2M 3,800 19.89 15.99
BCE.PR.L BCE Inc. Cumulative Redeemable First Preferred Shares Series AL Feb 27, 2018 Mar 31, 2018 3.376 Q 0.170 CAD N/A 20.1 45.3M 1,300 20.33 15.5
BCE.PR.M BCE Inc. Cumulative Redeemable First Preferred Shares Series AM Feb 27, 2018 Mar 31, 2018 3.382 Q 0.173 CAD N/A 20.43 195.0M 2,070 21.11 16.7
BCE.PR.N BCE Inc. Cumulative Redeemable First Preferred Shares Series AN Feb 27, 2018 Mar 31, 2018 3.537 Q 0.183 CAD N/A 20.65 40.3M 5,400 20.66 16.05
BCE.PR.O BCE Inc. Cumulative Redeemable First Preferred Shares Series AO Feb 27, 2018 Mar 31, 2018 4.208 Q 0.266 CAD N/A 25.31 116.4M 100 25.52 22.69
BCE.PR.Q BCE Inc. Cumulative Redeemable First Preferred Shares Series AQ Feb 27, 2018 Mar 31, 2018 4.373 Q 0.266 CAD N/A 24.3 223.6M 3,165 24.75 20.84
BCE.PR.E BCE Inc. Series AE BCE First Preferred Share Feb 27, 2018 Mar 12, 2018 3.859 M 0.072 CAD N/A 21.46 199.4M 250 21.65 16.2
BCE.PR.H BCE Inc. Series AH BCE First Preferred Share Feb 27, 2018 Mar 12, 2018 3.852 M 0.072 CAD N/A 21.5 193.8M 5,215 21.65 16.11
BTB.UN BTB Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 9.15 M 0.035 CAD 3.5 4.59 222.6M 68,683 4.93 4.41
BAD Badger Daylighting Ltd. Feb 27, 2018 Mar 15, 2018 1.844 M 0.038 CAD 21.7 24.73 917.5M 97,959 36.22 21.51
BIG.D Big 8 Split Inc. Class D Capital Shares Series 1 Feb 27, 2018 Mar 15, 2018 1.012 Q 0.043 CAD 5.2 17 15.0M 2,066 18.5 13.02
BIG.PR.D Big 8 Split Inc. Class D Preferred Shares Series 1 Feb 27, 2018 Mar 15, 2018 4.335 Q 0.113 CAD N/A 10.38 9.1M 0 11 10.03
PRM Big Pharma Split Corp. Class A Shares Feb 27, 2018 Mar 13, 2018 9.097 M 0.103 CAD N/A 13.6 18.5M 1,700 14.9 13.07
BDT Bird Construction Inc. Feb 27, 2018 Mar 20, 2018 4.329 M 0.033 CAD 30 9.01 383.1M 188,949 10.675 7.74
BLB.UN Bloom Select Income Fund Feb 27, 2018 Mar 15, 2018 5.05 M 0.042 CAD N/A 9.9 19.8M 50 10.66 9.4
BUA.UN Bloom U.S. Income & Growth Fund Feb 27, 2018 Mar 15, 2018 7.509 M 0.050 CAD N/A 7.99 11.9M 1,400 8.9 7.58
RBN.UN Blue Ribbon Income Fund Feb 27, 2018 Mar 14, 2018 6.55 M 0.050 CAD 8.9 9.16 153.6M 675 9.97 9
BEI.UN Boardwalk Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 2.389 M 0.083 CAD 48.2 41.9 1.9B 165,542 49.75 37.96
BBD.PR.B Bombardier Inc. Series 2 Cumulative Red. Preferred Shares Feb 27, 2018 Mar 15, 2018 6.908 M 0.072 CAD N/A 12.49 72.6M 4,060 12.5 8.65
BLX Boralex Inc. Class A Shares Feb 27, 2018 Mar 15, 2018 2.56 Q 0.150 CAD N/A 23.44 1.8B 150,626 25.03 19.9
BYD.UN Boyd Group Income Fund Feb 27, 2018 Feb 26, 2018 0.505 M 0.044 CAD 43.8 104.62 2.0B 18,670 108.1 81.76
HBL.UN Brand Leaders Income Fund Feb 27, 2018 Mar 15, 2018 7.021 M 0.065 CAD 10.1 11.11 8.1M 1,250 12.25 10.51
HBF Brand Leaders Plus Income ETF Feb 27, 2018 Mar 15, 2018 6.861 M 0.054 CAD 23 9.48 72.7M 16,740 9.97 8.5
HBF.U Brand Leaders Plus Income ETF Feb 27, 2018 Mar 15, 2018 6.733 M 0.054 USD N/A 9.66 5.9M 0 10.23 8.91
LCS Brompton Lifeco Split Corp. Class A Shares Feb 27, 2018 Mar 14, 2018 12.587 M 0.075 CAD 2.8 7.15 52.0M 7,200 7.89 5.64
SBC Brompton Split Banc Corp. Class A Shares Feb 27, 2018 Mar 14, 2018 8.392 M 0.100 CAD 4.1 14.3 112.1M 11,800 15.18 11.8
BAM.PR.E Brookfield Asset Management Inc. Class A Preference Sharse Series 8 Feb 27, 2018 Mar 12, 2018 3.132 M 0.072 CAD N/A 21.55 53.4M 0 22.49 17.2
BIP.PR.A Brookfield Infrastructure Partners L.P. Class A Preferred Limited Partnership Units Series 1 Feb 27, 2018 Mar 29, 2018 4.573 Q 0.281 CAD N/A 24.6 123.0M 600 25.48 22.38
BIP.PR.D Brookfield Infrastructure Partners L.P. Class A Preferred Limited Partnership Units Series 7 Feb 27, 2018 Mar 29, 2018 4.962 Q 0.313 CAD N/A 25.19 302.3M 1,100 25.81 24.9
BIP.PR.C Brookfield Infrastructure Partners L.P. Class A preferred limited partnership units series 5 Feb 27, 2018 Mar 29, 2018 5.166 Q 0.334 CAD N/A 25.89 258.9M 244 26.55 25.4
BIP.PR.B Brookfield Infrastructure Partners L.P. Cumulative Class A Preferred Limited Partnership Units Series 3 Feb 27, 2018 Mar 29, 2018 5.329 Q 0.344 CAD N/A 25.8 129.0M 1,800 26.3 25.4
BIP.PR.E Brookfield Infrastructure Partners L.P. Cumulative Class A Preferred Limited Partnership Units Series 9 Feb 27, 2018 N/A 4.992 Q 0.230 CAD N/A 25.04 200.3M 6,620 25.1 24.6
BPY.UN Brookfield Property Partners L.P. Feb 27, 2018 Mar 29, 2018 6.051 Q 0.315 USD 41.5 26.22 6.7B 78,648 31.5 25.35
BRE Brookfield Real Estate Services Inc. Restricted Voting Shares Feb 27, 2018 Feb 28, 2018 7.651 M 0.113 CAD 11.3 17.645 167.3M 11,921 17.68 15.1
CEU CES Energy Solutions Corp. Feb 27, 2018 Mar 15, 2018 0.514 M 0.002 CAD 53.1 5.84 1.6B 484,169 7.84 4.94
CIX CI Financial Corp. Feb 27, 2018 Mar 15, 2018 4.891 M 0.118 CAD 15.2 28.83 7.8B 474,083 30.23 25.79
CRT.UN CT Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 5.47 M 0.061 CAD 8.9 13.31 1.2B 17,110 15.35 12.5
UDA.UN Caldwell U.S. Dividend Advantage Fund Feb 27, 2018 Mar 15, 2018 5.736 M 0.050 CAD 7.6 10.46 54.2M 1,300 11.11 9.56
CBL Callidus Capital Corporation Feb 27, 2018 Mar 20, 2018 12.821 M 0.100 CAD N/A 9.36 481.0M 13,577 19.16 8.14
CAR.UN Canadian Apartment Properties Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 3.62 M 0.107 CAD 8.2 35.36 4.9B 735,907 37.94 31.36
BK Canadian Banc Corp. Class A Shares Feb 27, 2018 Mar 9, 2018 10.336 M 0.118 CAD 5.4 13.7 113.2M 7,158 14.49 11.7
BK.PR.A Canadian Banc Corp. Preferred Shares Feb 27, 2018 Mar 9, 2018 4.927 M 0.042 CAD N/A 10.15 83.9M 700 10.58 10.1
CGI Canadian General Investments Limited Feb 27, 2018 Mar 15, 2018 3.231 Q 0.190 CAD 4.6 23.52 490.7M 0 24.66 19.81
CGI.PR.D Canadian General Investments Limited 3.75% Cumulative Redeemable Class A Preference Shares Series 4 Feb 27, 2018 Mar 15, 2018 3.713 Q 0.234 CAD N/A 25.25 75.8M 440 25.85 24.78
CIQ.UN Canadian High Income Equity Fund Feb 27, 2018 Mar 14, 2018 6.667 M 0.050 CAD 8 9 24.0M 7,036 9.94 8.57
LFE.PR.B Canadian Life Companies Split Corp. 2012 Preferred Shares Feb 27, 2018 Mar 9, 2018 6.097 M 0.052 CAD N/A 10.25 152.0M 4,968 10.5 10.12
PFT.UN Canadian Preferred Share Trust Feb 27, 2018 Mar 15, 2018 3.933 M 0.033 CAD 4.1 10.16 59.1M 2,200 10.38 9.1
REF.UN Canadian Real Estate Investment Trust Feb 27, 2018 Mar 14, 2018 3.738 M 0.156 CAD 15.1 50.02 3.7B 168,281 52.35 42.67
RTU.UN Canadian Resources Income Trust Feb 27, 2018 Mar 15, 2018 6.22 M 0.043 CAD N/A 8.2 9.5M 0 10.01 8.04
PBY.UN Canso Credit Income Fund Feb 27, 2018 Mar 15, 2018 4.359 M 0.042 CAD 9.3 11.47 150.8M 70 11.65 10.71
CJ Cardinal Energy Ltd. Feb 27, 2018 Mar 15, 2018 9.438 M 0.035 CAD N/A 4.45 503.5M 445,050 8.44 3.76
CSH.UN Chartwell Retirement Residences Feb 27, 2018 Mar 15, 2018 3.799 M 0.048 CAD 105.4 15.16 3.2B 276,204 16.5 14.43
CHE.UN Chemtrade Logistics Income Fund Feb 27, 2018 Feb 28, 2018 7.194 M 0.100 CAD 10.4 16.68 1.5B 124,531 20.02 15.86
CHW Chesswood Group Limited Feb 27, 2018 Mar 15, 2018 8.038 M 0.070 CAD 11.2 10.45 173.2M 23,537 14.6 10.3
CHP.UN Choice Properties Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 6.282 M 0.062 CAD 2.7 11.78 1.1B 100,858 14.29 11.59
CHR Chorus Aviation Inc. Voting and Variable Voting Shares Feb 27, 2018 Mar 15, 2018 5.517 M 0.040 CAD 6.4 8.7 1.1B 677,869 9.86 7.07
CGX Cineplex Inc. Feb 27, 2018 Feb 28, 2018 5.013 M 0.140 CAD 30.2 33.51 2.1B 747,197 54.81 29.25
CTF.UN Citadel Income Fund Feb 27, 2018 Mar 15, 2018 3.499 M 0.010 CAD N/A 3.43 57.5M 15,685 3.62 3.35
CUF.UN Cominar Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 8.149 M 0.095 CAD 12 13.99 2.6B 179,306 14.95 11.84
YCM.PR.A Commerce Split Corp. $5.00 Class I Preferred Shares Feb 27, 2018 Mar 9, 2018 5.837 M 0.025 CAD N/A 5.14 8.5M 0 5.26 5.13
YCM.PR.B Commerce Split Corp. $5.00 Class II Preferred Shares Feb 27, 2018 Mar 9, 2018 7.44 M 0.031 CAD N/A 5.04 8.3M 0 5.38 5.01
KWH.UN Crius Energy Trust Feb 27, 2018 Mar 15, 2018 9.419 M 0.070 CAD 245.7 8.88 505.7M 150,502 11.32 7.9
CRR.UN Crombie Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 6.727 M 0.074 CAD 64.9 13.23 1.2B 476,163 14.91 12.69
DFN Dividend 15 Split Corp. Class A Shares Feb 27, 2018 Mar 9, 2018 11.111 M 0.100 CAD 7.6 10.8 473.6M 112,906 11.36 9.57
DF.PR.A Dividend 15 Split Corp. II Preferred Shares Feb 27, 2018 Mar 9, 2018 5.172 M 0.044 CAD N/A 10.15 166.8M 1,000 10.28 10.03
DFN.PR.A Dividend 15 Split Corp. Preferred Shares Feb 27, 2018 Mar 9, 2018 5.157 M 0.044 CAD N/A 10.18 446.4M 61,760 10.4 10.07
DGS Dividend Growth Split Corp. Class A Shares Feb 27, 2018 Mar 14, 2018 15.132 M 0.100 CAD 4 7.93 292.2M 308,717 8.36 7
DGS.PR.A Dividend Growth Split Corp. Preferred Shares Feb 27, 2018 Mar 14, 2018 5.152 Q 0.131 CAD N/A 10.19 375.5M 12,600 10.35 10
DS Dividend Select 15 Corp. Equity Shares Feb 27, 2018 Mar 9, 2018 10.023 M 0.074 CAD 11.9 8.82 79.1M 3,500 9.19 8.22
DSL.UN DoubleLine Income Solutions Trust Feb 27, 2018 Mar 14, 2018 7.329 M 0.054 CAD N/A 8.87 30.1M 3,000 9.45 8.55
DRG.UN Dream Global Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 6.504 M 0.067 CAD 6.7 12.3 2.2B 736,286 12.49 9.46
DRA.UN Dream Hard Asset Alternatives Trust Feb 27, 2018 Mar 15, 2018 6.191 M 0.033 CAD N/A 6.46 467.9M 10,426 6.5 5.56
DIR.UN Dream Industrial Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 7.658 M 0.058 CAD 83.2 9.14 689.3M 158,833 9.49 8.03
D.UN Dream Office Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 4.595 M 0.083 CAD 16.5 21.76 1.6B 165,883 23.04 18.12
ECF.UN East Coast Investment Grade Income Fund Feb 27, 2018 Mar 15, 2018 4.829 M 0.040 CAD 12.1 9.94 106.5M 0 10.45 9.67
ERM Eclipse Residential Mortgage Investment Corporation Feb 27, 2018 Mar 14, 2018 7.411 M 0.063 CAD 12.7 10.12 32.0M 10,700 10.79 9.72
ENF Enbridge Income Fund Holdings Inc. Feb 27, 2018 Mar 15, 2018 8.134 M 0.188 CAD 12.9 27.78 4.8B 400,527 34.72 26.36
ENI.UN Energy Income Fund Feb 27, 2018 Mar 15, 2018 6.122 M 0.010 CAD 32.7 1.96 8.3M 7,600 2.49 1.87
HPF Energy Leaders Plus Income ETF Feb 27, 2018 Mar 15, 2018 12.633 M 0.030 CAD 27.3 5.09 28.5M 18,880 5.86 4.78
HPF.U Energy Leaders Plus Income ETF Feb 27, 2018 Mar 15, 2018 12.155 M 0.030 USD N/A 5.29 3.9M 0 6.02 5.17
EDGF.UN European Dividend Growth Fund Feb 27, 2018 Mar 14, 2018 5.333 M 0.042 CAD N/A 9.36 45.5M 4,200 10 9.13
EIF Exchange Income Corporation Feb 27, 2018 Mar 15, 2018 6.045 M 0.175 CAD 15.3 34.74 1.1B 77,600 40.1 25.8
EXE Extendicare Inc. Feb 27, 2018 Mar 15, 2018 5.832 M 0.040 CAD 54.9 8.23 728.5M 160,230 10.75 8.18
FGX Faircourt Gold Income Corp. Class A Shares Feb 27, 2018 Mar 14, 2018 8.862 M 0.024 CAD N/A 3.25 15.3M 18,050 4.2 3.13
FCS.UN Faircourt Split Trust Feb 27, 2018 Mar 8, 2018 12.414 M 0.060 CAD N/A 5.8 6.6M 1,000 6.63 5
FTN Financial 15 Split Corp. Class A Shares Feb 27, 2018 Mar 9, 2018 14.23 M 0.126 CAD 5.2 10.6 353.0M 127,102 10.84 9.82
FTN.PR.A Financial 15 Split Corp. Preferred Shares Feb 27, 2018 Mar 9, 2018 5.44 M 0.046 CAD N/A 10.11 336.7M 22,950 10.25 9.99
FC Firm Capital Mortgage Investment Corporation Feb 27, 2018 Mar 15, 2018 7.267 M 0.078 CAD 12.5 12.88 335.7M 39,437 14.47 12.14
UCD.UN First Asset Morningstar U.S. Consumer Defensive Index Fund Feb 27, 2018 Mar 15, 2018 6.649 M 0.054 CAD N/A 9.71 9.9M 0 10.21 9.01
FN First National Financial Corporation Feb 27, 2018 Mar 15, 2018 6.588 M 0.154 CAD 7.3 28.08 1.7B 16,634 29.99 22.18
FDE First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) Feb 27, 2018 Mar 7, 2018 3.299 M 0.040 CAD 15.9 17.83 7.1M 0 18.28 15.4
FDE.A First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) Feb 27, 2018 Mar 7, 2018 2.492 M 0.024 CAD 15.9 16.23 1.6M 0 16.24 16.09
EUR First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) Feb 27, 2018 Mar 7, 2018 3.32 M 0.050 CAD 18.8 23.1 23.7M 35 24.28 21.64
EUR.A First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged) Feb 27, 2018 Mar 7, 2018 2.117 M 0.029 CAD 18.8 24.01 1.8M 0 24.01 22.28
ETP First Trust Global Risk Managed Income Index ETF Feb 27, 2018 Mar 7, 2018 4.129 M 0.065 CAD 14.9 19.11 64.7M 1,699 19.76 18.81
ETP.A First Trust Global Risk Managed Income Index ETF Feb 27, 2018 Mar 7, 2018 3.311 M 0.056 CAD 14.9 18.93 3.1M 0 19.68 18.93
FSL First Trust Senior Loan ETF (CAD-Hedged) Feb 27, 2018 Mar 7, 2018 3.956 M 0.064 CAD N/A 19.35 120.7M 292 19.8 19.18
FSL.A First Trust Senior Loan ETF (CAD-Hedged) Feb 27, 2018 Mar 7, 2018 3.115 M 0.056 CAD N/A 19.3 1.2M 0 19.72 19.3
FSD First Trust Short Duration High Yield Bond ETF (CAD-Hedged) Feb 27, 2018 Mar 7, 2018 4.819 M 0.085 CAD N/A 21.41 6.9M 0 22.36 21.2
FSD.A First Trust Short Duration High Yield Bond ETF (CAD-Hedged) Feb 27, 2018 Mar 7, 2018 3.987 M 0.067 CAD N/A 19.13 11.6M 35 19.72 19.13
FTB First Trust Tactical Bond Index ETF Feb 27, 2018 Mar 7, 2018 3.971 M 0.060 CAD N/A 19.28 32.8M 505 19.84 19.13
FUD First Trust Value Line Dividend Index ETF (CAD-Hedged) Feb 27, 2018 Mar 7, 2018 2.443 M 0.045 CAD 22.3 26.83 6.7M 0 27.91 25.01
FUD.A First Trust Value Line Dividend Index ETF (CAD-Hedged) Feb 27, 2018 Mar 7, 2018 1.433 M 0.020 CAD 22.3 26.04 1.3M 0 26.33 25.48
FFI.UN Flaherty & Crumrine Investment Grade Fixed Income Fund Feb 27, 2018 Mar 14, 2018 7.595 M 0.080 CAD 6.2 12.64 97.3M 3,614 13.62 12.01
FRU Freehold Royalties Ltd. Feb 27, 2018 Mar 15, 2018 4.612 M 0.050 CAD 68.2 13.01 1.5B 151,817 16.41 11.96
GH Gamehost Inc. Feb 27, 2018 Mar 15, 2018 6.455 M 0.058 CAD 15.7 10.69 263.7M 3,390 11.88 8.94
WN.PR.A George Weston Limited 5.80% Preferred Shares Series 1 Feb 27, 2018 Mar 15, 2018 5.664 Q 0.363 CAD N/A 25.6 240.6M 6,400 26.11 25.32
GDG.UN Global Dividend Growers Income Fund Feb 27, 2018 Mar 15, 2018 5.152 M 0.055 CAD N/A 12.81 81.4M 0 13.35 11.46
HIG.UN Global Healthcare Income & Growth Fund Feb 27, 2018 Mar 14, 2018 6.742 M 0.050 CAD 10.7 8.9 45.6M 1,120 9.5 8.36
HGR Global REIT Leaders Income ETF Feb 27, 2018 Mar 15, 2018 5.884 M 0.046 CAD 13.5 9.34 4.7M 3,200 10.26 9.15
GRL Global Real Estate Dividend Growers Corp. Equity Shares Feb 27, 2018 Mar 15, 2018 7.643 M 0.050 CAD N/A 7.85 58.7M 5,600 8.63 7.73
HGI.UN Global Telecom & Utilities Income Fund Feb 27, 2018 Mar 15, 2018 8.247 M 0.060 CAD 51.4 8.73 3.7M 1,350 10.57 8.65
GBF Globalance Dividend Growers Corp. Equity Shares Feb 27, 2018 Mar 15, 2018 5.556 M 0.042 CAD N/A 9 24.6M 6,300 9.35 8.06
GXO Granite Oil Corp. Feb 27, 2018 Mar 15, 2018 11.358 M 0.023 CAD N/A 2.43 83.1M 32,005 6.28 1.9
HUBL Harvest US Bank Leaders Income ETF Feb 27, 2018 N/A 5.074 M 0.083 CAD N/A 19.7 2.0M 1,700 20.06 18.76
HUBL.U Harvest US Bank Leaders Income ETF Feb 27, 2018 N/A 5.198 M 0.083 USD N/A 19.23 1.9M 0 19.4 18.9
HHL Healthcare Leaders Income ETF Feb 27, 2018 Mar 15, 2018 8.383 M 0.058 CAD 24.3 8.345 255.7M 23,689 8.97 7.84
HHL.U Healthcare Leaders Income ETF Feb 27, 2018 Mar 15, 2018 8.501 M 0.058 USD N/A 8.23 23.5M 0 8.91 7.85
HWO High Arctic Energy Services Inc. Feb 27, 2018 Mar 14, 2018 5.025 M 0.017 CAD 8.6 3.94 210.2M 9,565 6.07 3.61
HAD Horizons Active Cdn Bond ETF Feb 27, 2018 Mar 12, 2018 2.846 M 0.023 CAD N/A 9.75 18.3M 0 10.2 9.44
HMP Horizons Active Cdn Municipal Bond ETF Feb 27, 2018 Mar 12, 2018 2.079 M 0.017 CAD N/A 9.76 117.4M 10,541 9.98 9.69
HAB Horizons Active Corporate Bond ETF Feb 27, 2018 Mar 12, 2018 3.18 M 0.028 CAD N/A 10.68 577.1M 5,515 11.12 10.52
HFR Horizons Active Floating Rate Bond ETF Feb 27, 2018 Mar 12, 2018 2.14 M 0.019 CAD N/A 10.08 532.3M 27,906 10.11 10.02
HFP Horizons Active Floating Rate Preferred Share ETF Feb 27, 2018 Mar 12, 2018 3.633 M 0.030 CAD 60 9.89 152.6M 2,255 10.18 8.97
HSL Horizons Active Floating Rate Senior Loan ETF Feb 27, 2018 Mar 12, 2018 3.082 M 0.025 CAD N/A 9.78 78.6M 300 9.96 9.75
HAF Horizons Active Global Fixed Income ETF Feb 27, 2018 Mar 12, 2018 2.894 M 0.017 CAD N/A 8.01 63.1M 322 8.26 7.88
HYI Horizons Active High Yield Bond ETF Feb 27, 2018 Mar 12, 2018 5.768 M 0.049 CAD N/A 10.06 134.2M 19,703 10.52 9.84
HPR Horizons Active Preferred Share ETF Feb 27, 2018 Mar 12, 2018 3.823 M 0.030 CAD N/A 9.73 1.6B 36,872 9.89 8.97
HUF Horizons Active US Floating Rate Bond (USD) ETF Feb 27, 2018 Mar 12, 2018 1.382 M 0.017 USD N/A 12.78 57.5M 2,300 13.9 12.25
HUF.U Horizons Active US Floating Rate Bond (USD) ETF Feb 27, 2018 Mar 12, 2018 1.741 M 0.017 USD N/A 10.14 45.6M 0 10.33 10.06
HEE Horizons Enhanced Income Energy ETF Common Feb 27, 2018 Mar 12, 2018 7.927 M 0.063 CAD 15.3 10.86 21.0M 200 14.3 10.16
HEX Horizons Enhanced Income Equity ETF Common Feb 27, 2018 Mar 12, 2018 5.921 M 0.034 CAD 14.7 6.6 43.4M 14,744 7.03 6.3
HEF Horizons Enhanced Income Financials ETF Common Feb 27, 2018 Mar 12, 2018 5.966 M 0.045 CAD 13.5 9.12 18.7M 204 9.58 8.35
HEP Horizons Enhanced Income Gold Producers ETF Common Feb 27, 2018 Mar 12, 2018 6.895 M 0.120 CAD 29.9 23.08 58.0M 10,780 27.66 22.01
HEJ Horizons Enhanced Income International Equity ETF Feb 27, 2018 Mar 12, 2018 6.515 M 0.040 CAD 21.3 6.78 29.4M 3,437 7.29 6.35
HEA Horizons Enhanced Income US Equity (USD) ETF Feb 27, 2018 Mar 12, 2018 4.353 M 0.056 USD N/A 15.28 36.4M 6 15.62 13.94
HEA.U Horizons Enhanced Income US Equity (USD) ETF Feb 27, 2018 Mar 12, 2018 5.51 M 0.056 USD 22.7 12.07 28.8M 0 12.69 11.04
HGY Horizons Gold Yield ETF Feb 27, 2018 Mar 12, 2018 4.591 M 0.021 CAD N/A 5.11 21.1M 3,410 5.32 4.88
HNY Horizons Natural Gas Yield ETF Feb 27, 2018 Mar 12, 2018 9.534 M 0.066 CAD N/A 10.59 11.1M 1,779 14.78 10.25
INC.UN Income Financial Trust Feb 27, 2018 Mar 9, 2018 10.332 M 0.153 CAD 5.8 17.75 41.2M 800 20.95 12.36
INO.UN Inovalis Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 8.603 M 0.069 CAD 26.6 9.59 217.5M 46,888 10.36 9
IIP.UN InterRent Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 2.818 M 0.023 CAD 4.5 9.58 804.0M 123,866 9.77 7.31
IVQ.U Invesque Inc. Feb 27, 2018 Mar 15, 2018 8.4 M 0.061 USD N/A 8.77 430.1M 19,039 10.01 7.96
IFB.UN Investment Grade Infrastructure Bond Fund Feb 27, 2018 Mar 15, 2018 5.806 M 0.042 CAD 15.1 8.61 25.9M 2,500 8.97 8.31
KBL K-Bro Linen Inc. Feb 27, 2018 Mar 15, 2018 3.149 M 0.100 CAD 36 38.11 400.5M 6,190 45 37.39
KMP.UN Killam Apartment Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 4.526 M 0.052 CAD 10.5 13.7 1.1B 173,971 14.76 12.04
LBS Life & Banc Split Corp. Class A Shares Feb 27, 2018 Mar 14, 2018 11.719 M 0.100 CAD 3.1 10.24 227.3M 71,856 10.45 8.7
PR Lysander-Slater Preferred Share ActivETF Feb 27, 2018 Mar 14, 2018 6.804 M 0.037 CAD 14.4 10.65 103.5M 6,398 10.97 10.19
XMF.PR.B M Split Corp. $5.00 Class I Preferred Shares Feb 27, 2018 Mar 9, 2018 7.143 M 0.031 CAD N/A 5.25 16.5M 500 5.45 5.12
MID.UN MINT Income Fund Feb 27, 2018 Mar 15, 2018 6.809 M 0.040 CAD N/A 7.05 158.6M 37,001 7.26 6.21
MFR.UN Manulife Floating Rate Senior Loan Fund Feb 27, 2018 Mar 15, 2018 7.759 M 0.056 CAD 7.9 8.7 118.3M 11,200 10 8.36
MBK.UN Manulife U.S. Regional Bank Trust Feb 27, 2018 Mar 15, 2018 3.671 M 0.042 CAD 3.6 13.6 84.9M 5,992 14.39 11.55
DR Medical Facilities Corporation Feb 27, 2018 Mar 15, 2018 7.44 M 0.094 CAD 9.3 15.12 468.0M 49,209 19.9 11.14
MR.UN Melcor Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 8.222 M 0.056 CAD N/A 8.21 108.3M 1,545 9.34 7.96
RCO.UN Middlefield Can-Global REIT Income Fund Feb 27, 2018 Mar 15, 2018 5.752 M 0.054 CAD 13.5 11.3 33.9M 0 12.09 10.52
LS.UN Middlefield Healthcare & Life Sciences Dividend Fund Feb 27, 2018 Mar 15, 2018 5.182 M 0.042 CAD N/A 9.65 94.9M 9,000 10.06 9.06
HWF.UN Middlefield Healthcare & Wellness Dividend Fund Feb 27, 2018 Mar 15, 2018 5.061 M 0.042 CAD N/A 9.88 104.6M 11,300 10.47 9.31
MRG.UN Morguard North American Residential Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 4.878 M 0.055 CAD 2.8 13.53 455.8M 15,240 16.21 13.2
MRT.UN Morguard Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 7.154 M 0.080 CAD 12.1 13.42 814.5M 4,426 16 12.93
MSI Morneau Shepell Inc. Feb 27, 2018 Mar 15, 2018 3.297 M 0.065 CAD 36.4 23.66 1.3B 82,390 24.08 18.65
MTL Mullen Group Ltd. Feb 27, 2018 Mar 15, 2018 3.934 M 0.050 CAD 24.2 15.25 1.6B 58,764 17.62 14.18
FFN North American Financial 15 Split Corp. Class A Shares Feb 27, 2018 Mar 9, 2018 13.216 M 0.100 CAD 4.1 9.08 140.0M 56,270 9.69 8.18
FFN.PR.A North American Financial 15 Split Corp. Preferred Shares Feb 27, 2018 Mar 9, 2018 5.44 M 0.046 CAD N/A 10.11 155.8M 7,500 10.26 9.98
NPF.UN North American Preferred Share Fund Feb 27, 2018 Mar 15, 2018 5.803 M 0.115 CAD 4.9 23.7 21.8M 2,200 24.45 22.16
NWH.UN NorthWest Healthcare Properties Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 7.562 M 0.067 CAD 6.8 10.58 1.1B 324,333 11.7 10.05
NPI Northland Power Inc. Feb 27, 2018 Mar 15, 2018 5.322 M 0.100 CAD 14.5 22.55 3.9B 346,454 25.04 21.35
NVU.UN Northview Apartment Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 6.784 M 0.136 CAD 7.1 24.02 1.2B 112,719 25.65 20.3
PGI.UN PIMCO Global Income Opportunities Fund Feb 27, 2018 Mar 14, 2018 6.792 M 0.057 CAD N/A 10.05 448.4M 23,101 10.25 9
PLC Park Lawn Corporation Feb 27, 2018 Mar 15, 2018 1.98 M 0.038 CAD 33.2 23.03 353.4M 13,953 25 16.25
PAR.UN Partners Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 8.222 M 0.021 CAD 42.6 3.04 139.3M 83,787 3.76 2.9
PCD.UN Pathfinder Income Fund Feb 27, 2018 Mar 15, 2018 7.273 M 0.050 CAD 28.4 8.25 28.7M 0 9.08 8.05
PEY Peyto Exploration & Development Corp. Feb 27, 2018 Mar 15, 2018 6.223 M 0.060 CAD 11.8 11.57 1.9B 751,130 28.68 9.83
PMB.UN Picton Mahoney Tactical Income Fund Feb 27, 2018 Mar 21, 2018 5.075 M 0.037 CAD N/A 8.63 61.0M 17,900 8.9 8.37
PRF.UN PineBridge Investment Grade Preferred Securities Fund Feb 27, 2018 Mar 14, 2018 6.255 M 0.125 CAD 4.3 23.98 22.2M 0 24.7 22.32
PTG Pivot Technology Solutions Inc. Feb 27, 2018 Mar 15, 2018 6.926 Q 0.040 CAD N/A 2.31 92.7M 81,722 2.94 1.35
PZA Pizza Pizza Royalty Corp. Feb 27, 2018 Mar 15, 2018 5.797 M 0.071 CAD 17 14.76 363.4M 18,808 18.24 13.51
PLZ.UN Plaza Retail REIT Feb 27, 2018 Mar 15, 2018 6.904 M 0.023 CAD 17.4 4.05 411.5M 65,941 5.16 3.97
PSK PrairieSky Royalty Ltd. Feb 27, 2018 Mar 15, 2018 2.543 M 0.063 CAD 71.9 29.49 7.0B 336,709 35.9 27.1
MMP.UN Precious Metals and Mining Trust Feb 27, 2018 Mar 15, 2018 13.408 M 0.020 CAD N/A 1.79 34.5M 40,769 2.91 1.68
PDV Prime Dividend Corp. Class A Shares Feb 27, 2018 Mar 9, 2018 10.36 M 0.070 CAD 6.8 8.07 9.6M 1,600 8.98 6.93
PDV.PR.A Prime Dividend Corp. Preferred Shares Feb 27, 2018 Mar 9, 2018 4.951 M 0.042 CAD N/A 10.1 12.1M 0 10.4 10.1
AAR.UN Pure Industrial Real Estate Trust Feb 27, 2018 Mar 15, 2018 3.885 M 0.026 CAD 5.5 8.03 2.5B 410,019 8.13 5.82
BNC Purpose Canadian Financial Income Fund Feb 27, 2018 Mar 7, 2018 4.075 M 0.085 CAD 12.7 22.82 3.4M 0 23.93 20.96
PRP Purpose Conservative Income Fund Feb 27, 2018 Mar 7, 2018 2.8 M 0.054 CAD 19.9 20.5 4.1M 0 20.81 20.15
PDF Purpose Core Dividend Fund Feb 27, 2018 Mar 7, 2018 3.76 M 0.085 CAD 16.7 26.2 349.1M 6,421 28.1 25.15
PHR Purpose Duration Hedged Real Estate Fund Feb 27, 2018 Mar 7, 2018 5.269 M 0.080 CAD 15.2 18.22 36.4M 14,300 21.28 17.74
PDIV Purpose Enhanced Dividend Fund Feb 27, 2018 Feb 7, 2018 5.909 M 0.052 USD N/A 10.6 16.9M 869 13.57 10.4
PID Purpose International Dividend Fund Feb 27, 2018 Mar 7, 2018 3.726 M 0.078 CAD 11.8 20.94 117.8M 398 21.91 19.53
PIN Purpose Monthly Income Fund Feb 27, 2018 Mar 7, 2018 5.292 M 0.083 CAD 15.7 18.82 12.2M 3,700 19.91 18.56
PYF Purpose Premium Yield Fund Feb 27, 2018 Mar 7, 2018 5.456 M 0.083 CAD N/A 19.19 75.8M 9,800 19.54 18.66
SBND Purpose Short Duration Tactical Bond Fund Feb 27, 2018 Mar 7, 2018 3.347 M 0.060 CAD N/A 19.44 7.8M 0 20.03 19.43
BND Purpose Tactical Investment Grade Bond Fund Feb 27, 2018 Mar 7, 2018 3.595 M 0.063 CAD N/A 19.39 67.4M 2,100 20.32 19.31
PBD Purpose Total Return Bond Fund Feb 27, 2018 Mar 7, 2018 4.642 M 0.077 CAD N/A 18.85 81.1M 158 19.88 18.65
PUD Purpose US Dividend Fund Feb 27, 2018 Mar 7, 2018 2.988 M 0.065 CAD 19.6 22.66 18.1M 300 24.02 21.57
PUD.B Purpose US Dividend Fund Feb 27, 2018 Mar 7, 2018 3.058 M 0.074 CAD 19.6 25.55 12.1M 575 26.91 23.47
IDR.UN REIT INDEXPLUS Income Fund Feb 27, 2018 Mar 15, 2018 6.26 M 0.065 CAD N/A 12.46 56.0M 0 13.05 11.9
RAI.UN Real Asset Income and Growth Fund Feb 27, 2018 Mar 15, 2018 6.196 M 0.042 CAD 15.5 8.07 14.8M 0 9.09 7.85
AV.UN Redwood Advantage Monthly Income Fund Feb 27, 2018 Mar 14, 2018 4.114 M 0.035 CAD N/A 10.21 55.9M 4,000 10.94 9.88
AOG.UN Redwood Energy Income Fund Feb 27, 2018 Mar 14, 2018 5.602 M 0.011 CAD N/A 2.41 4.8M 1,000 2.95 2.22
IFL.UN Redwood Floating Rate Bond Fund Feb 27, 2018 Mar 14, 2018 7.653 M 0.050 CAD N/A 7.84 53.4M 0 8.63 7.48
ISL.UN Redwood Floating Rate Income Fund Feb 27, 2018 Mar 14, 2018 5.622 M 0.042 CAD 49.4 8.9 86.0M 5,625 9.48 8.59
ISL.U Redwood Floating Rate Income Fund Class U Units Feb 27, 2018 Mar 14, 2018 6.294 M 0.042 USD 60.9 7.95 17.5M 0 8.52 7.88
LOW.UN Redwood Low Volatility High Income Fund Feb 27, 2018 Mar 14, 2018 6.667 M 0.050 CAD N/A 9 3.3M 0 10.18 8.68
VIP.UN Redwood Monthly Income Fund Feb 27, 2018 Mar 14, 2018 4.334 M 0.035 CAD 37.3 9.69 124.3M 8,050 10.34 9.17
RPI.UN Richards Packaging Income Fund Feb 27, 2018 Mar 14, 2018 4.062 M 0.110 CAD 25.1 32.5 354.0M 2,930 34.1 23.86
RIB.UN Ridgewood Canadian Investment Grade Bond Fund Feb 27, 2018 Mar 15, 2018 4.24 M 0.053 CAD N/A 15 180.6M 100 15.3 14.6
REI.UN RioCan Real Estate Investment Trust Feb 27, 2018 Mar 7, 2018 6.109 M 0.120 CAD 10.9 23.57 7.6B 710,858 26.76 23.06
RME Rocky Mountain Dealerships Inc. Feb 27, 2018 Mar 30, 2018 3.611 Q 0.115 CAD 12.7 12.74 253.2M 14,066 14.34 9.2
FRL.UN Senior Secured Floating Rate Loan Fund Feb 27, 2018 Mar 15, 2018 6.922 M 0.054 CAD N/A 9.39 52.9M 5,240 9.74 9.15
PME Sentry Select Primary Metals Corp. Class A Shares Feb 27, 2018 Mar 15, 2018 13.274 M 0.025 CAD N/A 2.26 34.7M 9,100 3.5 2.16
SIA Sienna Senior Living Inc. Feb 27, 2018 Mar 15, 2018 5.187 M 0.075 CAD 38.6 17.35 1.1B 163,445 18.9 17.03
SKG.UN Skylon Growth & Income Trust Feb 27, 2018 Mar 15, 2018 8.75 M 0.058 CAD 8.6 8 44.8M 0 9.19 7.54
SOT.UN Slate Office REIT Feb 27, 2018 Mar 15, 2018 9.542 M 0.063 CAD 7.3 7.86 447.3M 112,921 8.46 7.48
SRT.UN Slate Retail REIT Feb 27, 2018 Mar 15, 2018 8.789 M 0.070 USD N/A 11.93 518.7M 40,843 15.35 11.55
SRT.U Slate Retail REIT Class U Units Feb 27, 2018 Mar 15, 2018 8.936 M 0.070 USD 706.9 9.4 408.7M 3,666 11.32 9.16
SRU.UN SmartCentres Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 5.9 M 0.146 CAD 15.7 29.66 3.9B 302,240 33.64 28.56
BSE.UN Soundvest Equity Fund Feb 27, 2018 Mar 15, 2018 2.273 Q 0.025 CAD 16 4.4 5.5M 670 5 4.27
BSD.PR.A Soundvest Split Trust Preferred Securities Feb 27, 2018 Mar 15, 2018 6 Q 0.150 CAD N/A 10 16.6M 0 10.43 9.91
RAY.A Stingray Digital Group Inc. Subordinate Voting Shares Feb 27, 2018 Mar 15, 2018 2.13 Q 0.055 CAD 258.3 10.33 409.1M 10,088 10.59 7.19
RAY.B Stingray Digital Group Inc. Variable Subordinate Voting Shares Feb 27, 2018 Mar 15, 2018 2.089 Q 0.055 CAD 263.3 10.53 4.0M 250 10.58 7.35
STB Student Transportation Inc. Feb 27, 2018 Mar 15, 2018 6.973 M 0.037 USD 21.3 7.94 754.6M 125,467 8.25 6.98
SMU.UN Summit Industrial Income REIT Feb 27, 2018 Mar 15, 2018 6.394 M 0.043 CAD 8.2 8.07 541.8M 96,178 8.24 6.31
SPB Superior Plus Corp. Feb 27, 2018 Mar 15, 2018 5.674 M 0.060 CAD N/A 12.69 1.8B 338,464 13.34 10.8
SGY Surge Energy Inc. Feb 27, 2018 Mar 15, 2018 4.847 M 0.008 CAD N/A 1.96 456.7M 258,722 2.91 1.58
SSF.UN Symphony Floating Rate Senior Loan Fund Feb 27, 2018 Mar 14, 2018 6.849 M 0.050 CAD N/A 8.76 112.4M 1,012 9.6 8.67
XTD TDb Split Corp. Class A Shares Feb 27, 2018 Mar 9, 2018 9.317 M 0.050 CAD 4.4 6.44 21.8M 4,600 6.7 5.76
XTD.PR.A TDb Split Corp. Priority Equity Shares Feb 27, 2018 Mar 9, 2018 5.245 M 0.044 CAD N/A 10.01 33.9M 20 10.75 9.9
TOG TORC Oil & Gas Ltd. Feb 27, 2018 Mar 15, 2018 3.785 M 0.020 CAD 634 6.34 1.2B 381,921 7.91 4.43
TOF.UN Taylor North American Equity Opportunities Fund Feb 27, 2018 Mar 14, 2018 5.517 M 0.052 CAD 5.2 11.31 21.8M 200 13.2 11.22
HTA Tech Achievers Growth & Income ETF Feb 27, 2018 Mar 15, 2018 6.657 M 0.058 CAD 30.9 10.51 47.3M 8,130 10.62 8.34
HTA.U Tech Achievers Growth & Income ETF Feb 27, 2018 Mar 15, 2018 6.714 M 0.058 USD N/A 10.42 3.1M 29,900 10.47 8.87
TLF.UN Tech Leaders Income Fund Feb 27, 2018 Mar 14, 2018 5.501 M 0.054 CAD 5.5 11.78 40.6M 0 12.01 9.02
TF Timbercreek Financial Corp. Feb 27, 2018 Mar 15, 2018 7.5 M 0.058 CAD 13.1 9.2 727.9M 95,166 9.75 8.81
TUT.UN Top 20 U.S. Dividend Trust Feb 27, 2018 Mar 15, 2018 4.17 M 0.042 CAD N/A 12 28.0M 0 12.54 10.69
TRP.PR.H TransCanada Corporation cumulative redeemable first preferred shares Series 4 Feb 27, 2018 Mar 29, 2018 3.089 Q 0.133 CAD N/A 17.18 93.9M 12,100 17.64 12.99
TRP.PR.A TransCanada Corporation cumulative redeemable first preferred shares series 1 Feb 27, 2018 Mar 29, 2018 3.879 Q 0.204 CAD N/A 21.05 199.9M 100 21.5 17.81
TRP.PR.F TransCanada Corporation cumulative redeemable first preferred shares series 2 Feb 27, 2018 Mar 29, 2018 3.278 Q 0.172 CAD N/A 21 262.5M 2,049 21.67 17.29
TRP.PR.B TransCanada Corporation cumulative redeemable first preferred shares series 3 Feb 27, 2018 Mar 29, 2018 3.119 Q 0.135 CAD N/A 17.25 147.2M 1,244 17.69 13.86
TNT.UN True North Commercial Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 9.252 M 0.050 CAD 7 6.42 265.3M 261,145 7 5.935
FTU.PR.B US Financial 15 Split Corp. 2012 Preferred Shares Feb 27, 2018 Mar 9, 2018 5.485 M 0.041 CAD N/A 8.94 25.1M 430 8.99 7.8
WIR.U WPT Industrial Real Estate Investment Trust Feb 27, 2018 Mar 15, 2018 5.843 M 0.063 USD 10.1 13 579.1M 19,353 13.79 12.01
WCP Whitecap Resources Inc. Feb 27, 2018 Mar 15, 2018 3.761 M 0.026 CAD 9.6 8.2 3.4B 1,445,385 11.12 7.63
DGRC WisdomTree Canada Quality Dividend Growth Index ETF Feb 27, 2018 Mar 7, 2018 2.423 M 0.040 CAD 18 25.75 3.9M 0 26.79 24.98
HID WisdomTree U.S. High Dividend Index ETF Feb 27, 2018 Mar 7, 2018 2.783 M 0.050 CAD 21.1 20.48 10.2M 0 22.08 20.04
HID.B WisdomTree U.S. High Dividend Index ETF Feb 27, 2018 Mar 7, 2018 2.73 M 0.050 CAD 21.1 20.93 10.5M 0 21 19.93
UMI WisdomTree U.S. MidCap Dividend Index ETF Feb 27, 2018 Mar 7, 2018 1.857 M 0.040 CAD 21.8 25.85 17.9M 51 27.52 25.07
UMI.B WisdomTree U.S. MidCap Dividend Index ETF Feb 27, 2018 Mar 7, 2018 1.788 M 0.040 CAD 21.8 26.85 2.7M 0 27.23 26
DGR WisdomTree U.S. Quality Dividend Growth Index ETF Feb 27, 2018 Mar 7, 2018 1.334 M 0.030 CAD 22.3 25.57 18.0M 87 27.31 21.76
DGR.B WisdomTree U.S. Quality Dividend Growth Index ETF Feb 27, 2018 Mar 7, 2018 1.362 M 0.030 CAD 22.3 24.97 33.7M 100 25.92 21.49
DQD WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF Feb 27, 2018 Mar 7, 2018 1.188 M 0.030 CAD 22.3 25.26 20.2M 350 26.36 21.91
CAGG WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF Feb 27, 2018 Mar 7, 2018 3.079 M 0.125 CAD N/A 48.14 53.6M 238 50 47.88
CAGS WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF Feb 27, 2018 Mar 7, 2018 2.574 M 0.107 CAD N/A 48.89 73.3M 247 49.63 48.73
ACQ AutoCanada Inc. Feb 28, 2018 Mar 15, 2018 1.883 Q 0.100 CAD 10.7 21.24 583.2M 13,847 26.11 17.46
CCS.PR.C Co-operators General Insurance Company Non-Cumulative Redeemable Class E Preference Shares Series C Feb 28, 2018 Mar 31, 2018 5.308 Q 0.313 CAD N/A 23.55 94.2M 0 24.65 23.25
GWO Great-West Lifeco Inc. Feb 28, 2018 Mar 29, 2018 4.51 Q 0.389 CAD 15.9 34.5 34.1B 501,488 37.79 33.01
GWO.PR.N Great-West Lifeco Inc. 3.65% 5-Year Rate Reset First Preferred Shares Series N Feb 28, 2018 Mar 29, 2018 2.79 Q 0.136 CAD N/A 19.5 166.2M 1,700 20.26 15.08
GWO.PR.I Great-West Lifeco Inc. 4.50% Non-Cumulative First Preferred Shares Series I Feb 28, 2018 Mar 29, 2018 5.225 Q 0.281 CAD N/A 21.53 258.4M 7,300 23.01 21.3
GWO.PR.R Great-West Lifeco Inc. 4.80% Non-Cumulative First Preferred Shares Series R Feb 28, 2018 Mar 29, 2018 5.238 Q 0.300 CAD N/A 22.91 183.3M 3,600 24.43 22.44
GWO.PR.H Great-West Lifeco Inc. 4.85% Non-Cumulative First Preferred Shares Series H Feb 28, 2018 Mar 29, 2018 5.339 Q 0.303 CAD N/A 22.71 272.5M 1,052 24.47 22.4
GWO.PR.Q Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series Q Feb 28, 2018 Mar 29, 2018 5.298 Q 0.322 CAD N/A 24.3 194.4M 50,400 25.5 23.85
GWO.PR.T Great-West Lifeco Inc. 5.15% Non-Cumulative First Preferred Shares Series T Feb 28, 2018 Mar 29, 2018 5.24 Q 0.322 CAD N/A 24.57 196.6M 26,215 25.35 23.93
GWO.PR.G Great-West Lifeco Inc. 5.20% Non-Cumulative First Preferred Shares Series G Feb 28, 2018 Mar 29, 2018 5.324 Q 0.325 CAD N/A 24.42 293.0M 3,268 25.73 24
GWO.PR.S Great-West Lifeco Inc. 5.25% Non-Cumulative First Preferred Shares Series S Feb 28, 2018 Mar 29, 2018 5.292 Q 0.328 CAD N/A 24.8 198.4M 180,060 25.81 24.33
GWO.PR.P Great-West Lifeco Inc. 5.40% Non-Cumulative First Preferred Shares Series P Feb 28, 2018 Mar 29, 2018 5.406 Q 0.338 CAD N/A 24.97 249.7M 0 26.05 24.67
GWO.PR.L Great-West Lifeco Inc. 5.65% Non-Cumulative First Preferred Shares Series L Feb 28, 2018 Mar 29, 2018 5.574 Q 0.353 CAD N/A 25.34 172.3M 4,600 26.22 25.25
GWO.PR.M Great-West Lifeco Inc. 5.80% Non-Cumulative First Preferred Shares Series M Feb 28, 2018 Mar 29, 2018 5.653 Q 0.363 CAD N/A 25.65 153.9M 96,856 26.49 25.5
GWO.PR.F Great-West Lifeco Inc. 5.90% non-cumulative First Preferred Shares. Series F Feb 28, 2018 Mar 29, 2018 5.757 Q 0.369 CAD N/A 25.62 198.3M 2,304 26.23 25.39
GWO.PR.O Great-West Lifeco Inc. Non-Cumulative Floating Rate First Preferred Shares Series O Feb 28, 2018 Mar 29, 2018 2.761 Q 0.134 CAD N/A 19.4 28.6M 3,600 19.77 14.91
HLF High Liner Foods Incorporated Feb 28, 2018 Mar 15, 2018 5.179 Q 0.145 CAD 10.5 11.2 373.9M 208,243 21.6 11.1
PSA Purpose High Interest Savings ETF Feb 28, 2018 Mar 7, 2018 1.13 M 0.052 CAD N/A 50.05 640.6M 5,438 50.06 50
PSU.U Purpose US Cash ETF Feb 28, 2018 Mar 7, 2018 0.987 M 0.088 USD N/A 100.07 58.4M 176 100.09 100
RUS Russel Metals Inc. Feb 28, 2018 Mar 15, 2018 4.927 Q 0.380 CAD 15.4 30.85 1.9B 208,124 32.65 23.67
SES Secure Energy Services Inc. Feb 28, 2018 Mar 15, 2018 3.23 M 0.023 CAD N/A 8.36 1.4B 316,235 10.98 6.96
SLF.PR.K Sun Life Financial Inc. Class A Non-Cumulative Floating Rate Preferred Shares Series 11QR Feb 28, 2018 Mar 29, 2018 3.319 Q 0.188 CAD N/A 22.6 24.4M 0 22.79 18.36
SLF.PR.J Sun Life Financial Inc. Class A Non-Cumulative Floating Rate Preferred Shares Series 9QR Feb 28, 2018 Mar 29, 2018 2.788 Q 0.141 CAD N/A 20.18 121.2M 11,100 20.2 14.99
SLF.PR.A Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 1 Feb 28, 2018 Mar 29, 2018 5.271 Q 0.297 CAD N/A 22.53 360.5M 6,700 24.48 21.76
SLF.PR.B Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 2 Feb 28, 2018 Mar 29, 2018 5.229 Q 0.300 CAD N/A 22.95 298.4M 1,900 24.66 22.27
SLF.PR.C Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 3 Feb 28, 2018 Mar 29, 2018 5.187 Q 0.278 CAD N/A 21.45 214.5M 1,379 22.87 20.69
SLF.PR.D Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 4 Feb 28, 2018 Mar 29, 2018 5.199 Q 0.278 CAD N/A 21.4 256.8M 26,079 22.94 20.76
SLF.PR.E Sun Life Financial Inc. Class A Non-Cumulative Preferred Shares Series 5 Feb 28, 2018 Mar 29, 2018 5.237 Q 0.281 CAD N/A 21.48 214.8M 8,200 22.99 20.92
SLF.PR.H Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 10R Feb 28, 2018 Mar 29, 2018 3.193 Q 0.178 CAD N/A 22.25 154.0M 5,502 22.74 18.6
SLF.PR.I Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 12R Feb 28, 2018 Mar 29, 2018 3.855 Q 0.238 CAD N/A 24.68 296.2M 2,700 25.27 22.14
SLF.PR.G Sun Life Financial Inc. Class A Non-Cumulative Rate Reset Preferred Shares Series 8R Feb 28, 2018 Mar 29, 2018 2.906 Q 0.142 CAD N/A 19.57 101.6M 5,514 19.78 15.71
TA.PR.E TransAlta Corporation cumulative redeemable floating rate first preferres shares Series B Feb 28, 2018 Mar 31, 2018 4.793 Q 0.179 CAD N/A 14.93 27.2M 2,700 15.4 12.75
TA.PR.D TransAlta Corporation cumulative redeemable rate reset first preferred shares series A Feb 28, 2018 Mar 31, 2018 4.506 Q 0.169 CAD N/A 15.03 152.9M 3,600 15.1 12.65
TA.PR.F TransAlta Corporation cumulative redeemable rate reset first preferred shares series C Feb 28, 2018 Mar 31, 2018 5.404 Q 0.252 CAD N/A 18.63 204.9M 10,600 18.77 15.95
TA.PR.H TransAlta Corporation cumulative redeemable rate reset first preferred shares series E Feb 28, 2018 Mar 31, 2018 5.646 Q 0.325 CAD N/A 22.14 199.3M 1,470 22.53 18.66
TA.PR.J TransAlta Corporation cumulative redeemable rate reset first preferred shares series G Feb 28, 2018 Mar 31, 2018 5.827 Q 0.331 CAD N/A 22.74 150.1M 700 22.94 19.87
RNW TransAlta Renewables Inc. Feb 28, 2018 Feb 28, 2018 8.027 M 0.078 CAD 292.8 11.71 2.9B 377,300 16.25 11.51
WEF Western Forest Products Inc. Feb 28, 2018 Mar 16, 2018 2.847 Q 0.020 CAD 14.8 2.81 1.1B 691,519 2.9 2.025
CF Canaccord Genuity Group Inc. Mar 1, 2018 Mar 15, 2018 1.991 Q 0.010 CAD 13.9 6.53 741.2M 338,941 6.85 4.08
CUP.U Caribbean Utilities Company Ltd. Class A Ordinary Shares Mar 1, 2018 Mar 15, 2018 4.854 Q 0.170 USD 20 14.01 462.3M 0 18.89 12.58
IAG Industrial Alliance Insurance and Financial Services Inc. Mar 1, 2018 Mar 15, 2018 2.732 Q 0.380 CAD 11.5 55.64 5.9B 246,671 62.01 48.74
IAG.PR.G Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative 5-Year Rate Reset Class-A Preferred Shares Series G Mar 1, 2018 Apr 2, 2018 3.912 Q 0.236 CAD N/A 24.14 241.4M 1,525 24.55 21.25
IAG.PR.A Industrial Alliance Insurance and Financial Services Inc. Non-Cumulative Class A Preferred Shares Series B Mar 1, 2018 Apr 2, 2018 5.148 Q 0.288 CAD N/A 22.34 111.7M 44,500 23.67 21.96
OTEX Open Text Corporation Mar 1, 2018 Mar 23, 2018 1.453 Q 0.132 USD 62.9 44.84 11.9B 369,580 49.49 38.65
SIS Savaria Corporation Mar 1, 2018 Mar 16, 2018 2.196 M 0.030 CAD 42 16.39 676.1M 40,523 19.24 10.38
X TMX Group Limited Mar 1, 2018 Mar 16, 2018 2.547 Q 0.500 CAD 11.8 78.52 4.3B 98,660 79.9 64.81
VBG Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) Mar 1, 2018 Feb 9, 2018 1.705 M 0.012 CAD 25.4 26.39 108.7M 4,160 27.07 26.24
VBU Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) Mar 1, 2018 Feb 9, 2018 2.231 M 0.041 CAD N/A 24.35 123.9M 4,880 25.39 24.24
PAAS Pan American Silver Corp. Mar 2, 2018 Mar 16, 2018 0.902 Q 0.035 USD 19.4 19.64 3.0B 214,853 25.76 18
SAP Saputo Inc. Mar 5, 2018 Mar 16, 2018 1.582 Q 0.160 CAD 17.7 40.45 15.7B 311,597 47.59 39.67
ABK.A Allbanc Split Corp. Class A Capital Shares Mar 6, 2018 Mar 9, 2018 3.027 Q 0.560 CAD 7.7 74 38.9M 0 78.91 62.08
ABK.PR.C Allbanc Split Corp. Class C Preferred Shares Series 1 Mar 6, 2018 Mar 9, 2018 3.955 Q 0.316 CAD N/A 32 16.8M 0 32.44 31.62
CFX Canfor Pulp Products Inc. Mar 6, 2018 Nov 9, 2017 1.712 Q 0.063 CAD 14.3 14.6 952.8M 29,627 15.01 10.8
CMG Computer Modelling Group Ltd. Mar 6, 2018 Mar 15, 2018 4.425 Q 0.100 CAD 36.2 9.04 725.1M 45,207 11.32 8.86
LB.PR.H Laurentian Bank of Canada Non-Cumulative Class A Preferred Shares Series 13 Mar 6, 2018 Mar 15, 2018 4.498 Q 0.269 CAD N/A 23.9 119.5M 900 25 21.48
LB.PR.J Laurentian Bank of Canada Non-Cumulative Class A Preferred Shares Series 15 Mar 6, 2018 Mar 15, 2018 5.606 Q 0.366 CAD N/A 26.09 130.5M 3,700 27.28 25.92
STLC Stelco Holdings Inc. Mar 6, 2018 N/A 1.616 Q 0.100 CAD 0.6 24.76 2.2B 50,776 26.99 17.72
ACO.X ATCO Ltd. Class I Non-voting Shares Mar 7, 2018 Mar 31, 2018 3.575 Q 0.377 CAD N/A 42.14 4.3B 85,796 53.37 41.51
ACO.Y ATCO Ltd. Class II Shares Mar 7, 2018 Mar 31, 2018 3.574 Q 0.377 CAD 23.7 42.15 561.7M 700 52.75 41.79
EFX Enerflex Ltd. Mar 7, 2018 Jan 11, 2018 2.307 Q 0.095 CAD 63.3 16.47 1.5B 672,297 20.57 13.74
OGC OceanaGold Corporation Mar 7, 2018 Apr 27, 2018 0.74 S 0.010 USD 12.2 3.43 2.1B 1,040,841 5 2.92
POW.PR.E Power Corporation of Canada Participating Preferred Shares Mar 7, 2018 Mar 29, 2018 4.352 Q 0.359 CAD N/A 32.95 1.6B 0 35 30.5
POW Power Corporation of Canada Subordinate Voting Shares Mar 7, 2018 Mar 29, 2018 4.697 Q 0.359 CAD 9.2 30.53 12.7B 312,646 33.69 28.4
SNC SNC-Lavalin Group Inc. Mar 7, 2018 Mar 22, 2018 2.005 Q 0.287 CAD 24.2 57.25 10.0B 1,015,176 59.38 50.28
LNF Leon's Furniture Limited Mar 8, 2018 Apr 9, 2018 2.639 Q 0.120 CAD 13.2 18.19 1.4B 2,200 19.57 16.19
MFI Maple Leaf Foods Inc. Mar 8, 2018 Mar 29, 2018 1.62 Q 0.130 CAD 25.1 32.09 4.1B 404,837 37.08 30.68
TIH Toromont Industries Ltd. Mar 8, 2018 Apr 2, 2018 1.582 Q 0.230 CAD 28.1 58.15 4.7B 258,793 58.53 43.51
UNG.PR.C Union Gas Limited Series A Pref Shares Mar 8, 2018 Mar 31, 2018 5.132 Q 0.680 CAD N/A 53 2.5M 0 58.5 50.98
UNG.PR.D Union Gas Limited Series B Pref Shares Mar 8, 2018 Mar 31, 2018 5.445 Q 0.750 CAD N/A 55.1 5.0M 0 59.15 52
RCI.A Rogers Communications Inc. Class A Shares Mar 9, 2018 Apr 3, 2018 3.305 Q 0.480 CAD 23.3 58.1 6.5B 347 69.99 56.1
H Hydro One Limited Mar 12, 2018 Mar 29, 2018 4.19 Q 0.220 CAD 18.9 21 12.5B 504,845 24.66 20.1
WJA WestJet Airlines Ltd. variable voting and common voting shares Mar 13, 2018 Mar 30, 2018 2.166 Q 0.140 CAD 10.6 25.86 2.9B 130,380 28 21.53
BAM.PR.R Brookfield Asset Management Inc. Class A Preference Shares Series 24 Mar 14, 2018 Mar 29, 2018 3.571 Q 0.188 CAD N/A 21.1 198.2M 974 21.46 18.14
BAM.PR.T Brookfield Asset Management Inc. Class A Preference Shares Series 26 Mar 14, 2018 Mar 29, 2018 4.044 Q 0.217 CAD N/A 21.46 212.5M 3,900 21.98 18.35
BAM.PR.X Brookfield Asset Management Inc. Class A Preference Shares Series 28 Mar 14, 2018 Mar 29, 2018 3.713 Q 0.170 CAD N/A 18.36 171.8M 6,100 18.66 15.65
BAM.PR.Z Brookfield Asset Management Inc. Class A Preference Shares Series 30 Mar 14, 2018 Mar 29, 2018 4.736 Q 0.293 CAD N/A 24.73 245.7M 102,933 25.1 21.21
BAM.PF.A Brookfield Asset Management Inc. Class A Preference Shares Series 32 Mar 14, 2018 Mar 29, 2018 4.577 Q 0.281 CAD N/A 24.58 294.5M 6,800 25.1 21.56
BAM.PF.B Brookfield Asset Management Inc. Class A Preference Shares Series 34 Mar 14, 2018 Mar 29, 2018 4.403 Q 0.263 CAD N/A 23.85 238.0M 300 24.6 20.31
BAM.PF.D Brookfield Asset Management Inc. Class A Preference Shares Series 37 Mar 14, 2018 Mar 29, 2018 5.594 Q 0.306 CAD N/A 21.9 174.1M 3,100 24.15 21.8
BAM.PF.E Brookfield Asset Management Inc. Class A Preference Shares Series 38 Mar 14, 2018 Mar 29, 2018 4.637 Q 0.275 CAD N/A 23.72 189.8M 600 24.43 20.43
BAM.PF.F Brookfield Asset Management Inc. Class A Preference Shares Series 40 Mar 14, 2018 Mar 29, 2018 4.555 Q 0.281 CAD N/A 24.7 296.4M 2,000 25.02 22
BAM.PF.G Brookfield Asset Management Inc. Class A Preference Shares Series 42 Mar 14, 2018 Mar 29, 2018 4.549 Q 0.281 CAD N/A 24.73 276.3M 2,200 25 22.2
BAM.PF.H Brookfield Asset Management Inc. Class A Preference Shares Series 44 Mar 14, 2018 Mar 29, 2018 4.78 Q 0.313 CAD N/A 26.15 260.1M 830 26.97 25.7
BAM.PF.I Brookfield Asset Management Inc. Class A Preference Shares Series 46 Mar 14, 2018 Mar 29, 2018 4.624 Q 0.300 CAD N/A 25.95 308.7M 24,229 26.71 25.29
BAM.PF.J Brookfield Asset Management Inc. Class A Preference Shares Series 48 Mar 14, 2018 Mar 29, 2018 4.703 Q 0.297 CAD N/A 25.25 303.0M 3,200 26.28 24.97
BAM.PR.M Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 17 Mar 14, 2018 Mar 29, 2018 5.567 Q 0.297 CAD N/A 21.33 169.6M 5,853 23.33 21.15
BAM.PR.N Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 18 Mar 14, 2018 Mar 29, 2018 5.57 Q 0.297 CAD N/A 21.32 169.8M 16,571 23.29 20.97
BAM.PR.S Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 25 Mar 14, 2018 Mar 29, 2018 3.54 Q 0.198 CAD N/A 22.4 34.3M 1,400 22.41 17.86
BAM.PF.C Brookfield Asset Management Inc. Cumulative Class A Preference Shares Series 36 Mar 14, 2018 Mar 29, 2018 5.567 Q 0.303 CAD N/A 21.78 173.1M 4,750 23.6 21.5
BPO.PR.A Brookfield Office Properties Inc. Class AAA Preference Shares Series AA Mar 14, 2018 Mar 30, 2018 5.011 Q 0.297 CAD N/A 23.7 284.4M 1,050 24.31 20.72
BPO.PR.C Brookfield Office Properties Inc. Class AAA Preference Shares Series CC Mar 14, 2018 Mar 30, 2018 5.703 Q 0.375 CAD N/A 26.3 210.4M 2,150 27.45 26.21
BPO.PR.E Brookfield Office Properties Inc. Class AAA Preference Shares Series EE Mar 14, 2018 Mar 30, 2018 5.08 Q 0.319 CAD N/A 25.1 276.1M 620 25.89 24.69
BPO.PR.G Brookfield Office Properties Inc. Class AAA Preference Shares Series GG Mar 14, 2018 Mar 30, 2018 4.941 Q 0.303 CAD N/A 24.54 269.9M 1,918 25.29 23.87
BPO.PR.I Brookfield Office Properties Inc. Class AAA Preference Shares Series II Mar 14, 2018 N/A 5.01 Q 0.379 CAD N/A 24.2 242.0M 3,818 24.7 23.56
BPO.PR.N Brookfield Office Properties Inc. Class AAA Preference Shares Series N Mar 14, 2018 Mar 30, 2018 4.327 Q 0.236 CAD N/A 21.85 240.4M 1,375 22.14 19.25
BPO.PR.P Brookfield Office Properties Inc. Class AAA Preference Shares Series P Mar 14, 2018 Mar 30, 2018 4.781 Q 0.260 CAD N/A 21.76 261.1M 2,300 22.35 19.89
BPO.PR.R Brookfield Office Properties Inc. Class AAA Preference Shares Series R Mar 14, 2018 Mar 30, 2018 4.365 Q 0.260 CAD N/A 23.8 211.4M 200 23.97 21.07
BPO.PR.S Brookfield Office Properties Inc. Class AAA Preference Shares Series S Mar 14, 2018 Dec 29, 2017 4.479 0 N/A N/A 23.75 26.5M 200 24.48 20.2
BPO.PR.T Brookfield Office Properties Inc. Class AAA Preference Shares Series T Mar 14, 2018 Mar 30, 2018 4.85 Q 0.288 CAD N/A 23.71 237.1M 205 24.02 20.24
BPS.PR.U Brookfield Property Split Corp. Class A senior preferred shares Series 1 Mar 14, 2018 Mar 30, 2018 5.155 Q 0.328 USD N/A 25.46 24.7M 0 25.8 25.03
BPS.PR.A Brookfield Property Split Corp. Class A senior preferred shares Series 2 Mar 14, 2018 Mar 30, 2018 5.689 Q 0.359 CAD N/A 25.27 17.7M 0 25.88 25.13
BPS.PR.B Brookfield Property Split Corp. Class A senior preferred shares Series 3 Mar 14, 2018 Mar 30, 2018 4.97 Q 0.313 CAD N/A 25.15 22.9M 0 25.5 24.95
BPS.PR.C Brookfield Property Split Corp. Class A senior preferred shares Series 4 Mar 14, 2018 Mar 30, 2018 5.149 Q 0.325 CAD N/A 25.25 24.1M 0 25.6 24.96
CJR.B Corus Entertainment Inc. Class B Non-Voting Shares Mar 14, 2018 Feb 28, 2018 14.126 M 0.095 CAD 8.3 8.07 1.6B 337,004 14.1 7.96
EVT Economic Investment Trust Limited Mar 14, 2018 Mar 29, 2018 1.034 Q 0.300 CAD N/A 116 651.4M 147 118 104.49
XTC Exco Technologies Limited Mar 14, 2018 Mar 29, 2018 3.594 Q 0.085 CAD 10 9.46 401.4M 22,724 12.79 8.8
HR.UN H&R Real Estate Investment Trust Mar 14, 2018 Feb 28, 2018 6.879 M 0.115 CAD 8.7 20.06 5.8B 418,784 23.68 19.86
IFC Intact Financial Corporation Mar 14, 2018 Mar 29, 2018 2.865 Q 0.700 CAD 17 97.72 13.6B 183,451 109.33 91.41
IFC.PR.E Intact Financial Corporation Non-Cumulative Class A Shares Series 5 Mar 14, 2018 Mar 29, 2018 5.285 Q 0.325 CAD N/A 24.6 147.6M 55,300 25.38 24
IFC.PR.F Intact Financial Corporation Non-Cumulative Class A Shares Series 6 Mar 14, 2018 Mar 29, 2018 5.279 Q 0.331 CAD N/A 25.1 150.6M 300 25.59 24.41
IFC.PR.D Intact Financial Corporation Non-Cumulative Floating Rate Class A Shares Series 4 Mar 14, 2018 Mar 29, 2018 3.706 Q 0.218 CAD N/A 23.5 37.5M 0 24.01 20.5
IFC.PR.A Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 1 Mar 14, 2018 Mar 29, 2018 4.127 Q 0.212 CAD N/A 20.57 205.7M 1,300 20.99 16.55
IFC.PR.C Intact Financial Corporation Non-cumulative Rate Reset Class A Shares Series 3 Mar 14, 2018 Mar 29, 2018 3.515 Q 0.208 CAD N/A 23.7 199.2M 2,425 25 20.6
MRC Morguard Corporation Mar 14, 2018 Mar 30, 2018 0.351 Q 0.150 CAD 8.9 171 2.0B 3,419 197.5 163.99
PPL.PR.O Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 15 Mar 14, 2018 Mar 31, 2018 4.652 Q 0.279 CAD N/A 23.99 191.9M 200 24.49 19.76
PPL.PR.Q Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 17 Mar 14, 2018 Mar 31, 2018 5.094 Q 0.313 CAD N/A 24.54 147.2M 1,200 24.99 21.8
PPL.PR.S Pembina Pipeline Corporation cumulative redeemable rate reset Class A preferred shares Series 19 Mar 14, 2018 Mar 31, 2018 4.904 Q 0.313 CAD N/A 25.49 203.9M 200 25.89 24.06
QSP.UN Restaurant Brands International Limited Partnership Mar 14, 2018 Apr 2, 2018 3.06 Q 0.450 USD 38.9 74 16.1B 0 87 70.71
SJR.PR.B Shaw Communications Inc. Cumulative Redeemable Floating Rate Class 2 Preferred Shares Series B Mar 14, 2018 Apr 2, 2018 3.769 Q 0.180 CAD N/A 19.05 37.9M 0 19.28 15.51
SJR.PR.A Shaw Communications Inc. Cumulative Redeemable Rate Reset Class 2 Preferred Shares Series A Mar 14, 2018 Apr 2, 2018 3.682 Q 0.174 CAD N/A 18.95 189.7M 3,375 19.97 15.75
TECK.A Teck Resources Limited Class A Multiple Voting Shares Mar 14, 2018 Mar 29, 2018 0.535 Q 0.050 CAD N/A 37.4 290.9M 1,201 38.9 20
VLN Velan Inc. Subordinate Voting Shares Mar 14, 2018 Mar 29, 2018 2.279 Q 0.100 CAD N/A 17.55 106.3M 0 20.49 17
CCL.A CCL Industries Inc. Unlimited Class A Voting Shares Mar 15, 2018 Mar 30, 2018 0.791 Q 0.128 CAD 28.2 64.47 763.1M 285 73.73 55
CCL.B CCL Industries Inc. Unlimited Class B Non-Voting Shares Mar 15, 2018 Mar 30, 2018 0.787 Q 0.130 CAD N/A 66.1 10.9B 503,515 71.32 53
CF.PR.A Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares Series A Mar 15, 2018 Apr 2, 2018 6.266 Q 0.243 CAD N/A 15.5 70.4M 2,800 16.02 13.11
CF.PR.C Canaccord Genuity Group Inc. Cumulative 5-Year Rate Reset First Preferred Shares Series C Mar 15, 2018 Apr 2, 2018 6.806 Q 0.312 CAD N/A 18.34 73.4M 100 18.79 16.9
CPX.PR.I Capital Power Corporation Cumulative Minimum Rate Reset Preference Shares Series 9 Mar 15, 2018 Mar 29, 2018 5.648 Q 0.359 CAD N/A 25.45 152.7M 1,500 26.47 24.99
CPX.PR.E Capital Power Corporation Cumulative Rate Reset Preference Shares Series 5 Mar 15, 2018 Mar 29, 2018 5.009 Q 0.281 CAD N/A 22.46 179.7M 2,900 22.6 18.1
CPX.PR.G Capital Power Corporation cumulative minimum rate reset preference shares Series 7 Mar 15, 2018 Mar 29, 2018 5.792 Q 0.375 CAD N/A 25.9 207.2M 4,400 26.42 25.43
CPX.PR.A Capital Power Corporation cumulative rate reset preference shares series 1 Mar 15, 2018 Mar 29, 2018 4.399 Q 0.191 CAD N/A 17.39 87.0M 950 17.39 15.2
CPX.PR.C Capital Power Corporation cumulative rate reset preference shares series 3 Mar 15, 2018 Mar 29, 2018 5.051 Q 0.288 CAD N/A 22.77 136.6M 1,000 22.96 18.8
CSU Constellation Software Inc. Mar 15, 2018 Apr 5, 2018 0.599 Q 1.000 USD 62.4 840.51 17.8B 35,796 846.73 610.54
MX Methanex Corporation Mar 15, 2018 Mar 31, 2018 2.171 Q 0.330 USD 16 75.01 6.3B 235,162 80.61 52.63
NEW.A Newgrowth Corp. Class A Capital Shares Mar 16, 2018 Mar 26, 2018 3.032 Q 0.310 CAD 9 40.9 68.0M 226 46 38.55
NEW.PR.D Newgrowth Corp. Class B Preferred Shares Series 3 Mar 16, 2018 Mar 26, 2018 4.127 Q 0.333 CAD N/A 32.25 53.6M 659 33.01 31
WFT West Fraser Timber Co. Ltd. Mar 16, 2018 Apr 3, 2018 0.652 Q 0.150 CAD 12.1 92.05 7.0B 389,710 92.93 53.91
LUC Lucara Diamond Corp. Mar 22, 2018 Apr 12, 2018 4.695 Q 0.025 CAD 10 2.13 815.0M 221,901 3.31 2.13
LUN Lundin Mining Corporation Mar 22, 2018 Apr 11, 2018 1.405 Q 0.030 CAD 11.1 8.54 6.2B 2,497,115 10.22 6.62
POW.PR.D Power Corporation of Canada 5.00% Non-Cumulative First Preferred Shares Series D Mar 22, 2018 Apr 15, 2018 5.337 Q 0.313 CAD N/A 23.42 234.2M 8,900 25.48 22.98
POW.PR.B Power Corporation of Canada 5.35% Non-Cumulative First Preferred Shares Series B Mar 22, 2018 Apr 15, 2018 5.477 Q 0.334 CAD N/A 24.42 195.4M 2,514 25.62 24.3
POW.PR.A Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series A Mar 22, 2018 Apr 15, 2018 5.575 Q 0.350 CAD N/A 25.11 150.7M 4,300 26.01 25.04
POW.PR.G Power Corporation of Canada 5.60% Non-Cumulative First Preferred Shares Series G Mar 22, 2018 Apr 15, 2018 5.531 Q 0.350 CAD N/A 25.31 202.5M 2,300 26.35 25.03
POW.PR.C Power Corporation of Canada 5.80% Non-Cumulative 1st Pref Series C Mar 22, 2018 Apr 15, 2018 5.691 Q 0.363 CAD N/A 25.48 152.9M 7,570 26.14 25.31
CM.PR.O Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 39 Mar 27, 2018 Apr 27, 2018 4.126 Q 0.244 CAD N/A 23.63 378.1M 8,600 24.44 20.66
CM.PR.P Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 41 Mar 27, 2018 Apr 27, 2018 4.032 Q 0.234 CAD N/A 23.25 279.0M 8,000 23.9 20.16
CM.PR.Q Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 43 Mar 27, 2018 Apr 27, 2018 3.713 Q 0.225 CAD N/A 24.24 290.9M 7,000 24.8 22.26
CM.PR.S Canadian Imperial Bank Of Commerce Non-Cumulative Rate Reset Class A Preferred Shares Series 47 (NVCC) Mar 27, 2018 N/A 4.547 Q 0.314 CAD N/A 24.74 445.3M 19,495 25 24.39
CM.PR.R Canadian Imperial Bank Of Commerce Rate Reset Class A Preferred Shares Series 45 Mar 27, 2018 Apr 27, 2018 4.356 Q 0.275 CAD N/A 25.25 808.0M 13,592 25.99 24.82
CEE Centamin plc Ordinary Shares Mar 27, 2018 Apr 6, 2018 5.73 U 0.100 USD N/A 2.75 3.2B 400 3.23 2.19
MERC.U Mercer International Inc. Mar 27, 2018 Apr 4, 2018 3.569 Q 0.125 USD 12.3 14.01 910.9M 0 14.45 10.86
ADN Acadian Timber Corp. Mar 28, 2018 Apr 13, 2018 5.726 Q 0.275 CAD 14.9 19.21 321.4M 4,549 20.12 17.55
ADW.A Andrew Peller Limited/Andrew Peller Limitee Class A Non-voting Shares Mar 28, 2018 Apr 6, 2018 1.061 Q 0.045 CAD 21.2 16.97 596.7M 29,891 17.15 10.3
ADW.B Andrew Peller Limited/Andrew Peller Limitee Class B Voting Shares Mar 28, 2018 Apr 6, 2018 0.935 Q 0.039 CAD 20.9 16.73 150.8M 11 16.9 10.4
PRM.PR.A Big Pharma Split Corp. Preferred Shares Mar 28, 2018 Apr 12, 2018 4.946 Q 0.125 CAD N/A 10.11 13.7M 7,650 10.8 10
CPX Capital Power Corporation Mar 28, 2018 Apr 30, 2018 6.898 Q 0.418 CAD 21.8 24.21 2.5B 219,869 26.51 22.15
EBC.UN Europe Blue-Chip Dividend & Growth Fund Mar 28, 2018 Apr 13, 2018 7.5 Q 0.150 CAD 22 8 30.9M 1,700 8.8 7.75
EF.UN European Focused Dividend Fund Mar 28, 2018 N/A 2.062 Q 0.050 CAD N/A 9.7 84.2M 7,600 10.04 9.25
FCR First Capital Realty Inc. Mar 28, 2018 Apr 18, 2018 4.337 Q 0.215 CAD 7.7 19.83 4.8B 326,885 21.38 19.08
FSV FirstService Corporation Subordinate Voting Shares Mar 28, 2018 Apr 6, 2018 0.754 Q 0.135 USD 47.7 89.75 3.1B 41,721 94.73 73.15
HRES Harvest Global Resource Leaders ETF Mar 28, 2018 N/A 2.415 Q 0.122 CAD N/A 20.24 2.0M 22,250 20.24 18.92
IGM IGM Financial Inc. Mar 28, 2018 Apr 30, 2018 5.725 Q 0.563 CAD 15.7 39.3 9.5B 219,231 45.82 38.56
IGM.PR.B IGM Financial Inc. 5.90% Non-Cumulative First Preferred Shares Series B Mar 28, 2018 Apr 30, 2018 5.798 Q 0.369 CAD N/A 25.44 152.6M 0 26.1 25.25
INE Innergex Renewable Energy Inc. Mar 28, 2018 Jan 15, 2018 5.12 Q 0.170 CAD 60.4 13.28 1.8B 128,076 15.72 13
INE.PR.A Innergex Renewable Energy Inc. Cumulative Rate Reset Preferred Shares Series A Mar 28, 2018 Jan 15, 2018 4.97 Q 0.226 CAD N/A 18.15 61.7M 0 18.44 16
INE.PR.C Innergex Renewable Energy Inc. Cumulative Redeemable Fixed Rate Preferred Shares Series C Mar 28, 2018 Jan 15, 2018 6.418 Q 0.359 CAD N/A 22.4 44.8M 900 23.65 22.08
RSI Rogers Sugar Inc. Mar 28, 2018 Apr 20, 2018 5.788 Q 0.090 CAD 22.6 6.22 657.7M 104,404 6.94 5.9
SXP Supremex Inc. Mar 28, 2018 Apr 13, 2018 5.714 Q 0.065 CAD 8.8 4.55 129.2M 34,100 5.18 3.93
TVK TerraVest Capital Inc. Mar 28, 2018 Jan 9, 2018 4.028 Q 0.100 CAD 17.1 9.93 181.4M 700 10.24 8.43
HUL US Equity Plus Income ETF Mar 28, 2018 Apr 13, 2018 4.292 Q 0.100 CAD 19.3 9.32 13.9M 0 9.8 8.23
HUL.U US Equity Plus Income ETF Mar 28, 2018 Apr 13, 2018 4.287 Q 0.100 USD N/A 9.33 2.1M 0 9.98 8.6
VNR Valener Inc. Mar 28, 2018 Apr 16, 2018 5.634 Q 0.290 CAD 18.2 20.59 803.4M 34,710 23.28 20.12
W.PR.H Westcoast Energy Inc. 5.50 % First Preferred Shares Series 7 Mar 28, 2018 Apr 15, 2018 5.544 Q 0.344 CAD N/A 24.8 148.8M 3,100 25.52 24.4
W.PR.J Westcoast Energy Inc. 5.60% Cumulative First Preferred Shares Series 8 Mar 28, 2018 Apr 15, 2018 5.668 Q 0.350 CAD N/A 24.7 148.2M 1,280 25.65 24.56
W.PR.K Westcoast Energy Inc. Cumulative 5-year minimum Rate Reset Redeemable First Preferred Shares Mar 28, 2018 Apr 15, 2018 5.027 Q 0.328 CAD N/A 26.11 120.1M 8,714 26.54 25.78
W.PR.M Westcoast Energy Inc. cumulative 5-yr min rate reset redeemable first pref shares Series 12 Mar 28, 2018 Apr 15, 2018 4.981 Q 0.325 CAD N/A 26.1 313.2M 2,600 26.92 25.79
GSY goeasy Ltd. Mar 28, 2018 Apr 13, 2018 2.362 Q 0.225 CAD 13.1 38.1 513.4M 16,870 39.88 25.52
TRP.PR.I TransCanada Corporation cumulative redeemable first preferred shares Series 6 Mar 29, 2018 Apr 30, 2018 3.538 Q 0.160 CAD N/A 18.05 23.2M 860 19.53 14.5
TRP.PR.C TransCanada Corporation cumulative redeemable first preferred shares series 5 Mar 29, 2018 Apr 30, 2018 3.112 Q 0.141 CAD N/A 18.17 231.0M 1,500 18.7 14.98
TRP.PR.D TransCanada Corporation cumulative redeemable first preferred shares series 7 Mar 29, 2018 Apr 30, 2018 4.301 Q 0.250 CAD N/A 23.25 558.0M 26,400 24.1 20
TRP.PR.E TransCanada Corporation cumulative redeemable first preferred shares series 9 Mar 29, 2018 Apr 30, 2018 4.562 Q 0.266 CAD N/A 23.29 419.2M 26,226 24.56 20.25
MDF Mediagrif Interactive Technologies Inc. Apr 2, 2018 Apr 16, 2018 3.704 Q 0.100 CAD 18.9 10.8 160.4M 1,167 17.1 9.69
WPK Winpak Ltd. Apr 2, 2018 Apr 12, 2018 0.238 Q 0.030 CAD 23.1 50.41 3.3B 257,495 61.43 42.5
VNR.PR.A Valener Inc. Cumulative Rate Reset Preferred Shares Series A Apr 6, 2018 Apr 16, 2018 4.689 Q 0.289 CAD N/A 24.63 98.5M 800 25.46 20.47
ONEX ONEX Corporation Subordinate Voting Shares Apr 9, 2018 Apr 30, 2018 0.325 Q 0.075 CAD 3.7 92.17 9.4B 131,147 106.05 85.6
BBD.PR.C Bombardier Inc. 6.25% Series 4 Cumulative Redeemable Preferred Shares Apr 12, 2018 Apr 30, 2018 8.104 Q 0.391 CAD N/A 19.28 181.2M 9,355 19.69 15.74
BBD.PR.D Bombardier Inc. Series 3 Cumulative Redeemable Preferred Shares Apr 12, 2018 Apr 30, 2018 8.096 Q 0.249 CAD N/A 12.3 76.1M 23,500 12.31 8.71
BAM.PR.G Brookfield Asset Management Inc. Class A Preference Shares Series 9 Apr 12, 2018 May 1, 2018 3.659 Q 0.172 CAD N/A 18.79 103.7M 1,950 19.2 15.5
BEP.PR.K Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 11 Apr 12, 2018 Apr 30, 2018 4.976 Q 0.313 CAD N/A 25.12 251.2M 0 25.6 24.71
BEP.PR.M Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 13 Apr 12, 2018 N/A 4.978 Q 0.356 CAD N/A 25.11 251.1M 2,575 25.24 24.75
BEP.PR.E Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 5 Apr 12, 2018 Apr 30, 2018 5.847 Q 0.349 CAD N/A 23.9 69.0M 2,200 24.31 22.1
BEP.PR.G Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 7 Apr 12, 2018 Apr 30, 2018 5.403 Q 0.344 CAD N/A 25.45 178.2M 2,100 26.44 25.15
BEP.PR.I Brookfield Renewable Partners L.P. Class A Preferred Limited Partnership Units Series 9 Apr 12, 2018 Apr 30, 2018 5.565 Q 0.359 CAD N/A 25.83 206.6M 1,550 26.48 25.49
BRF.PR.A Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 1 Apr 12, 2018 Apr 30, 2018 3.865 Q 0.210 CAD N/A 21.7 118.3M 1,600 22.56 18.36
BRF.PR.B Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 2 Apr 12, 2018 Apr 30, 2018 4.027 Q 0.224 CAD N/A 22.22 100.2M 400 22.87 18.01
BRF.PR.C Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 3 Apr 12, 2018 Apr 30, 2018 4.597 Q 0.275 CAD N/A 23.93 238.4M 2,830 24.99 20.85
BRF.PR.E Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 5 Apr 12, 2018 Apr 30, 2018 5.774 Q 0.313 CAD N/A 21.65 151.6M 0 23.01 21.08
BRF.PR.F Brookfield Renewable Power Preferred Equity Inc. Class A Preference Shares Series 6 Apr 12, 2018 Apr 30, 2018 5.742 Q 0.313 CAD 77.1 21.77 152.4M 1,987 23.06 21.04
FM First Quantum Minerals Ltd. Apr 16, 2018 May 8, 2018 0.047 S 0.005 CAD N/A 21.1 14.5B 2,535,040 21.71 9.69
RY.PR.J Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares (NVCC) Apr 24, 2018 Feb 23, 2018 3.693 Q 0.225 CAD N/A 24.37 584.9M 13,061 25 22.01
RY.PR.I Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AJ Apr 24, 2018 Feb 23, 2018 3.543 Q 0.220 CAD N/A 24.84 337.3M 1,916 25.25 24.4
RY.PR.L Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AL Apr 24, 2018 Feb 23, 2018 4.218 Q 0.266 CAD N/A 25.25 303.0M 1,017 25.9 25.16
RY.PR.Z Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series AZ Apr 24, 2018 Feb 23, 2018 4.263 Q 0.250 CAD N/A 23.46 469.2M 9,442 24.36 20.55
RY.PR.H Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BB Apr 24, 2018 Feb 23, 2018 4.154 Q 0.244 CAD N/A 23.47 469.4M 6,988 24.39 20.54
RY.PR.Q Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BK Apr 24, 2018 Feb 23, 2018 5.204 Q 0.344 CAD N/A 26.42 766.2M 6,505 27.55 26.2
RY.PR.R Royal Bank of Canada Non-Cumulative 5-Year Rate Reset First Preferred Shares Series BM Apr 24, 2018 Feb 23, 2018 5.189 Q 0.344 CAD N/A 26.5 795.0M 2,715 27.6 26.36
RY.PR.M Royal Bank of Canada Non-Cumulative 5Year Rate Reset First Preferred SharesSeries BF(NVCC) Apr 24, 2018 Feb 23, 2018 3.696 Q 0.225 CAD N/A 24.35 292.2M 1,628 24.98 21.43
RY.PR.G Royal Bank of Canada Non-Cumulative First Preferred Shares Ser. AG Apr 24, 2018 Feb 23, 2018 4.473 Q 0.281 CAD N/A 25.15 251.5M 4,017 25.78 25.03
RY.PR.A Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA Apr 24, 2018 Feb 23, 2018 4.432 Q 0.278 CAD N/A 25.1 301.2M 10,117 25.77 25.01
RY.PR.C Royal Bank of Canada Non-Cumulative First Preferred Shares Series AC Apr 24, 2018 Feb 23, 2018 4.58 Q 0.288 CAD N/A 25.11 200.9M 1,185 25.59 25.08
RY.PR.D Royal Bank of Canada Non-Cumulative First Preferred Shares Series AD Apr 24, 2018 Feb 23, 2018 4.484 Q 0.281 CAD N/A 25.09 250.9M 6,910 25.74 25.05
RY.PR.E Royal Bank of Canada Non-Cumulative First Preferred Shares Series AE Apr 24, 2018 Feb 23, 2018 4.484 Q 0.281 CAD N/A 25.09 250.9M 7,639 25.59 24.93
RY.PR.N Royal Bank of Canada Non-Cumulative First Preferred Shares Series BH Apr 24, 2018 Feb 23, 2018 4.89 Q 0.306 CAD N/A 25.05 150.3M 233 26 24.96
RY.PR.O Royal Bank of Canada Non-Cumulative First Preferred Shares Series BI Apr 24, 2018 Feb 23, 2018 4.912 Q 0.306 CAD N/A 24.94 149.6M 4,617 25.7 24.88
RY.PR.P Royal Bank of Canada Non-Cumulative First Preferred Shares Series BJ Apr 24, 2018 Feb 23, 2018 5.208 Q 0.328 CAD N/A 25.2 151.2M 7,746 26.43 25.19
RY.PR.W Royal Bank of Canada Non-Cumulative First Preferred Shares Series W Apr 24, 2018 Feb 23, 2018 4.938 Q 0.306 CAD N/A 24.81 297.7M 7,251 25.5 24.52
RY.PR.K Royal Bank of Canada Non-Cumulative Floating Rate First Preferred Shares Series AK Apr 24, 2018 Feb 23, 2018 3.076 Q 0.191 CAD N/A 24.78 60.0M 700 26 23.77
RY.PR.F Royal Bank of Canada Non-Cumulative Preferred Shares Series AF Apr 24, 2018 Feb 23, 2018 4.424 Q 0.278 CAD N/A 25.15 201.2M 7,165 25.64 24.92
CTC Canadian Tire Corporation Limited Apr 27, 2018 Mar 1, 2018 1.481 Q 0.900 CAD 22.7 243.01 831.9M 93 258.9 201
CTC.A Canadian Tire Corporation Limited Class A Non-Voting Shares Apr 27, 2018 Mar 1, 2018 2.044 Q 0.900 CAD N/A 176.15 11.1B 163,187 180.21 140.6
UNC United Corporations Limited May 2, 2018 May 15, 2018 2.275 Q 0.300 CAD 7.2 101.98 1.2B 125 106.49 94.22
UNC.PR.C United Corporations Limited 2nd Pref.1963 Series May 2, 2018 May 15, 2018 5.634 Q 0.375 CAD N/A 27 3.2M 0 28.5 27
FTS.PR.G Fortis Inc. Cumulative Redeemable 5-Year Fixed Rate Reset 1st Preference Series G May 17, 2018 Mar 1, 2018 4.265 Q 0.243 CAD N/A 22.76 209.4M 1,320 23.49 19.22
FTS.PR.F Fortis Inc. Cumulative Redeemable First Preference Shares Series F May 17, 2018 Mar 1, 2018 5.245 Q 0.306 CAD N/A 23.36 116.8M 0 24.9 22.81
FTS.PR.J Fortis Inc. Cumulative Redeemable First Preference Shares Series J May 17, 2018 Mar 1, 2018 5.338 Q 0.297 CAD N/A 22.25 178.0M 500 24.5 22.1
FTS.PR.H Fortis Inc. Cumulative Redeemable Five-Year Fixed Rate Reset First Preference Shar May 17, 2018 Mar 1, 2018 3.346 Q 0.156 CAD N/A 18.68 131.2M 159 19.27 15.39
FTS.PR.K Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series May 17, 2018 Mar 1, 2018 4.423 Q 0.250 CAD N/A 22.61 226.1M 600 23 19.1
FTS.PR.M Fortis Inc. Cumulative Redeemable Fixed Rate Reset First Preference Shares Series May 17, 2018 Mar 1, 2018 4.298 Q 0.256 CAD N/A 23.85 572.4M 3,079 24.45 21.54
FTS.PR.I Fortis Inc. Cumulative Redeemable Floating Rate First Preference Shares Series I May 17, 2018 Mar 1, 2018 3.613 Q 0.165 CAD N/A 18.31 54.5M 300 19.41 14.15