| Symbol | Company | Yield Percentage | Next Ex-div Date |
|---|---|---|---|
| AW.UN | A&W Revenue Royalties Income Fund | 6.497% | 2024-04-12 |
| ADEN | ADENTRA Inc. | 1.349% | 2024-04-12 |
| DRX | ADF Group Inc. Subordinate Voting Shares | 0.136% | 2024-04-25 |
| ACO.X | ATCO | 5.121% | 2024-05-30 |
| FAP | Aberdeen Asia-Pacific Income Investment Company Li | 8.14% | 2024-04-22 |
| ABST | Absolute Software Corporation | 2.105% | 2023-05-10 |
| ADN | Acadian Timber | 6.495% | 2024-03-27 |
| ARE | Aecon Group | 4.484% | 2024-03-21 |
| AOI | Africa Oil Corp. | 2.738% | 2024-03-07 |
| AFN | Ag Growth International | 1.214% | 2024-03-27 |
| AGF.B | Agf Management Ltd. Cl.B Nv | 5.665% | 2024-04-10 |
| AEM | Agnico-Eagle Mines | 2.384% | 2024-02-29 |
| BOS | AirBoss of America | 4.811% | 2024-03-27 |
| AGI | Alamos Gold | 0.645% | 2024-03-13 |
| AD.UN | Alaris Equity Partners Income Trust | 8.369% | 2024-03-27 |
| ALC | Algoma Central Corporation | 5.156% | 2024-05-16 |
| ASTL | Algoma Steel Group Inc. | 2.529% | 2024-02-28 |
| AQN | Algonquin Power And Utilities | 6.382% | 2024-03-27 |
| ATD | Alimentation Couche-Tard | 0.937% | 2024-03-28 |
| AP.UN | Allied Properties Real Estate Inv Trust | 10.375% | 2024-04-29 |
| ALA | Altagas | 3.94% | 2024-06-14 |
| ALS | Altius Minerals Corporation | 1.441% | 2024-03-15 |
| AIF | Altus Group Limited | 1.223% | 2024-06-30 |
| ARG | Amerigo Resources Ltd. | 6.742% | 2024-03-05 |
| AND | Andlauer Healthcare Group | 0.992% | 2024-03-27 |
| ADW.A | Andrew Peller | 6.373% | 2024-03-27 |
| ARX | Arc Resources | 2.672% | 2024-03-27 |
| AX.UN | Artis Real Estate Investment Trust Units | 9.346% | 2024-04-29 |
| ATRL | AtkinsRealis | 0.141% | 2024-03-14 |
| AI | Atrium Mortgage Investment Corporation | 8.014% | 2024-05-31 |
| ORA | Aura Minerals Inc. | 6.45% | 2023-12-08 |
| APR.UN | Automotive Properties Real Estate Investment | 8.08% | 2024-04-29 |
| BTO | B2Gold Corp. | 6.205% | 2024-03-06 |
| ZAG | BMO Aggregate Bond Index ETF | 3.579% | 2024-04-26 |
| ZEQT | BMO All-Equity ETF | 1.949% | 2024-03-27 |
| ZBAL | BMO Balanced ETF | 2.37% | 2024-03-27 |
| ZBI | BMO Canadian Bank Income Index ETF | 3.422% | 2024-03-27 |
| ZDV | BMO Canadian Dividend ETF | 4.247% | 2024-04-26 |
| ZWC | BMO Canadian High Dividend Covered Call ETF | 7.3% | 2024-04-26 |
| ZCH | BMO China Equity Index ETF | 3.574% | 2023-12-27 |
| ZCLN | BMO Clean Energy Index ETF | 1.501% | 2023-12-27 |
| ZCON | BMO Conservative ETF | 2.656% | 2024-03-27 |
| ZCB | BMO Corporate Bond Index ETF | 3.946% | 2024-03-27 |
| ZWB.U | BMO Covered Call Canadian Banks ETF | 7.503% | 2024-04-26 |
| ZWB | BMO Covered Call Canadian Banks ETF Units | 7.391% | 2024-04-26 |
| ZWA | BMO Covered Call Dow Jones Industrial Average Hedg | 6.166% | 2024-04-26 |
| ZWEN | BMO Covered Call Energy ETF | 8.301% | 2024-04-26 |
| ZWHC | BMO Covered Call Health Care ETF | 6.692% | 2024-04-26 |
| ZWT | BMO Covered Call Technology ETF | 3.436% | 2024-04-26 |
| ZWK | BMO Covered Call US Banks ETF CAD Units | 8.846% | 2024-04-26 |
| ZWU | BMO Covered Call Utilities ETF | 8.227% | 2024-04-26 |
| ZDB | BMO Discount Bond Index ETF | 2.479% | 2024-04-26 |
| ZDJ | BMO Dow Jones Industrial Average Hedged to CAD Ind | 1.522% | 2024-03-27 |
| ZEF | BMO Emerging Markets Bond Hedged to CAD Index ETF | 4.426% | 2024-04-26 |
| ZEB | BMO Equal Weight Banks Index ETF | 4.689% | 2024-04-26 |
| ZMT | BMO Equal Weight Global Base Metals Hedged to CAD | 0.712% | 2023-12-27 |
| ZGD | BMO Equal Weight Global Gold Index ETF | 0.636% | 2023-12-27 |
| ZIN | BMO Equal Weight Industrials Index ETF | 1.601% | 2024-03-27 |
| ZEO | BMO Equal Weight Oil & Gas Index ETF | 4.179% | 2024-03-27 |
| ZRE | BMO Equal Weight REITs Index ETF | 5.37% | 2024-04-26 |
| ZUB | BMO Equal Weight US Banks Hedged to CAD Index ETF | 2.665% | 2024-03-27 |
| ZBK | BMO Equal Weight US Banks Index ETF | 2.563% | 2024-03-27 |
| ZUH | BMO Equal Weight US Health Care Hedged to CAD Inde | 0.736% | 2023-12-27 |
| ZUT | BMO Equal Weight Utilities Index ETF CAD units | 4.571% | 2024-04-26 |
| ZWP | BMO Europe High Dividend Covered Call ETF | 6.984% | 2024-04-26 |
| ZWE | BMO Europe High Dividend Covered Call Hedged to CA | 6.987% | 2024-04-26 |
| COMM | BMO Global Communications Index ETF | 1.358% | 2024-03-27 |
| STPL | BMO Global Consumer Staples Hedged to CAD Index ET | 2.368% | 2024-03-27 |
| ZWQT | BMO Global Enhanced Income Fund | 6.273% | 2024-04-26 |
| ZWG | BMO Global High Dividend Covered Call ETF CAD Unit | 7.005% | 2024-04-26 |
| ZGSB | BMO Global Strategic Bond Fund | 4.498% | 2024-03-27 |
| ZGRO | BMO Growth ETF | 2.123% | 2024-03-27 |
| ZGRO.T | BMO Growth ETF | 5.529% | 2024-04-26 |
| ZHY | BMO High Yield US Corporate Bond Hedged to CAD Ind | 6.462% | 2024-04-26 |
| ZJK | BMO High Yield US Corporate Bond Index ETF | 5.95% | 2024-04-26 |
| ZID | BMO India Equity Index ETF | 1.075% | 2023-12-27 |
| ZDI | BMO International Dividend ETF | 4.012% | 2024-04-26 |
| ZDH | BMO International Dividend Hedged to CAD ETF | 3.929% | 2024-04-26 |
| ZJPN | BMO Japan Index ETF | 1.836% | 2024-03-27 |
| ZPR | BMO Laddered Preferred Share Index ETF | 5.263% | 2024-04-26 |
| ZLC | BMO Long Corporate Bond Index ETF | 5.175% | 2024-04-26 |
| ZFL | BMO Long Federal Bond Index ETF | 3.724% | 2024-04-26 |
| ZPL | BMO Long Provincial Bond Index ETF | 4.391% | 2024-04-26 |
| ZLB | BMO Low Volatility Canadian Equity ETF | 2.565% | 2024-03-27 |
| ZLE | BMO Low Volatility Emerging Markets Equity ETF | 3.313% | 2023-12-27 |
| ZLI | BMO Low Volatility International Equity ETF | 2.629% | 2024-03-27 |
| ZLU | BMO Low Volatility US Equity ETF | 2.238% | 2024-03-27 |
| ZGRN | BMO MSCI ACWI Paris Aligned Climate Equity Index E | 1.492% | 2024-03-27 |
| ZGQ | BMO MSCI All Country World High Quality Index ETF | 1.212% | 2024-03-27 |
| ZVC | BMO MSCI Canada Value Index ETF | 3.16% | 2024-03-27 |
| ZDM | BMO MSCI EAFE Hedged to CAD Index ETF | 2.7% | 2024-03-27 |
| ZEA | BMO MSCI EAFE Index ETF | 2.814% | 2024-03-27 |
| ZEM | BMO MSCI Emerging Markets Index ETF | 2.642% | 2023-12-27 |
| ZUQ | BMO MSCI USA High Quality Index ETF | 0.788% | 2024-03-27 |
| ZCM | BMO Mid Corporate Bond Index ETF | 4.043% | 2024-04-26 |
| ZFM | BMO Mid Federal Bond Index ETF | 2.373% | 2024-04-26 |
| ZMP | BMO Mid Provincial Bond Index ETF | 3.054% | 2024-04-26 |
| ZIC | BMO Mid-Term US IG Corporate Bond Index ETF | 3.823% | 2024-04-26 |
| ZMMK | BMO Money Market Fund | 5.023% | 2024-04-26 |
| ZMI | BMO Monthly Income ETF | 5.109% | 2024-04-26 |
| ZQQ | BMO Nasdaq 100 Equity Hedged To CAD Index ETF | 0.299% | 2023-12-27 |
| ZNQ | BMO Nasdaq 100 Equity Index ETF | 0.313% | 2023-12-27 |
| ZPAY | BMO Premium Yield ETF | 6.22% | 2024-04-26 |
| ZPAY.F | BMO Premium Yield ETF | 6.524% | 2024-04-26 |
| ZPAY.U | BMO Premium Yield ETF | 6.528% | 2024-04-26 |
| ZRR | BMO Real Return Bond Index ETF | 5.708% | 2024-04-26 |
| ZUE | BMO S&P 500 Hedged to CAD Index ETF | 1.226% | 2024-03-27 |
| ZMID | BMO S&P US Mid Cap Index ETF | 1.508% | 2024-03-27 |
| ZCN | BMO S&P/TSX Capped Composite Index ETF | 3.085% | 2024-03-27 |
| ZSP | BMO S&P 500 Index ETF | 1.19% | 2024-03-27 |
| ZCS | BMO Short Corporate Bond Index ETF | 3.398% | 2024-04-26 |
| ZPS | BMO Short Provincial Bond Index ETF | 3.003% | 2024-04-26 |
| ZSB | BMO Short-Term Bond Index ETF | 2.606% | 2024-03-27 |
| ZSDB | BMO Short-Term Discount Bond ETF | 1.697% | 2024-03-27 |
| ZTIP | BMO Short-Term US TIPS Index ETF | 4.093% | 2024-03-27 |
| ZZZD | BMO Tactical Dividend ETF Fund ETF Series Units | 4.188% | 2024-03-27 |
| ZUAG.F | BMO US Aggregate Bond Index ETF | 2.154% | 2024-04-26 |
| ZDY | BMO US Dividend ETF | 2.388% | 2024-04-26 |
| ZUD | BMO US Dividend Hedged to CAD ETF | 2.366% | 2024-04-26 |
| ZWH | BMO US High Dividend Covered Call ETF | 5.226% | 2024-04-26 |
| ZWS | BMO US High Dividend Covered Call Hedged to CAD ET | 5.414% | 2024-04-26 |
| ZHP | BMO US Preferred Share Hedged to CAD Index ETF | 6.747% | 2024-04-26 |
| ZUP | BMO US Preferred Share Index ETF | 6.426% | 2024-04-26 |
| ZPW | BMO US Put Write ETF | 8.186% | 2024-04-26 |
| ZPH | BMO US Put Write Hedged to CAD ETF | 8.908% | 2024-04-26 |
| ZST | BMO Ultra Short-Term Bond ETF | 5% | 2024-04-26 |
| DOO | BRP | 0.764% | 2024-04-05 |
| HOM.U | BSR Real Estate Investment Trust | 4.566% | 2024-04-29 |
| BTB.UN | BTB Real Estate Investment Trust | 9.346% | 2024-04-29 |
| BDGI | Badger Infrastructure Solutions | 1.587% | 2024-06-30 |
| BMO | Bank Of Montreal | 4.749% | 2024-04-26 |
| BNS | Bank Of Nova Scotia | 6.554% | 2024-04-01 |
| ABX | Barrick Gold Corporation | 2.381% | 2024-02-28 |
| BTE | Baytex Energy | 1.765% | 2024-03-14 |
| BCE | Bce | 8.691% | 2024-03-14 |
| BEK.B | Becker Milk Company Ltd. | 6.26% | 2024-03-19 |
| BNK | Big Banc Split Corp. Class A Shares | 13.309% | 2024-04-29 |
| PRM | Big Pharma Split Corp. Class A Shares | 8.843% | 2024-04-29 |
| BIR | Birchcliff Energy Ltd. | 6.861% | 2024-03-14 |
| BDT | Bird Construction | 2.772% | 2024-04-29 |
| BDI | Black Diamond Group | 1.476% | 2024-06-30 |
| BLB.UN | Bloom Select Income Fund | 6.803% | 2024-05-31 |
| RBN.UN | Blue Ribbon Income Fund | 6.266% | 2024-05-31 |
| BEI.UN | Boardwalk Real Estate Investment Trust | 1.991% | 2024-05-31 |
| BLX | Boralex | 2.206% | 2024-02-28 |
| BPF.UN | Boston Pizza Royalties Income Fund | 8.163% | 2024-04-18 |
| BYD | Boyd Group Services Inc. | 0.224% | 2024-03-27 |
| BRE | Bridgemarq Real Estate Services | 9.905% | 2024-04-29 |
| ESP | Brompton Energy Split Corp | 1.961% | 2024-04-29 |
| ESP.PR.A | Brompton Energy Split Corp. Preferred Shares | 7.821% | 2024-03-27 |
| BMAX | Brompton Enhanced Multi-Asset Income ETF | 9.211% | 2024-05-31 |
| EDGF | Brompton European Dividend Growth ETF | 5.249% | 2024-05-31 |
| BEPR | Brompton Flaherty & Crumrine Enhanced Investment G | 9.385% | 2024-05-31 |
| BDIV | Brompton Global Dividend Growth ETF | 6.538% | 2024-05-31 |
| HIG | Brompton Global Healthcare Income & Growth ETF | 7.756% | 2024-05-31 |
| LCS | Brompton Lifeco Split Corp | 13.493% | 2024-04-29 |
| LCS.PR.A | Brompton Lifeco Split Corp. Preferred Shares | 6.215% | 2024-04-29 |
| SBC | Brompton Split Banc Corp. | 13.23% | 2024-04-29 |
| SBC.PR.A | Brompton Split Banc Corp. Preferred Shares | 6.219% | 2024-03-27 |
| SPLT | Brompton Split Corp. Preferred Share ETF | 6.172% | 2024-05-31 |
| TLF | Brompton Tech Leaders Income ETF | 5.565% | 2024-05-31 |
| BAM | Brookfield Asset Management | 3.755% | 2024-02-28 |
| BBUC | Brookfield Business Corporation Class A | 1.155% | 2024-02-28 |
| BBU.UN | Brookfield Business Partners [TSX] | 1.293% | 2024-02-28 |
| BN | Brookfield Corporation Class A Limited Voting Shar | 0.722% | 2024-03-12 |
| BGI.UN | Brookfield Global Infrastructure Securities I | 14.184% | 2024-03-27 |
| BIP.UN | Brookfield Infra Partners Lp Units | 5.266% | 2024-02-28 |
| BIPC | Brookfield Infrastructure | 4.449% | 2024-02-28 |
| BEPC | Brookfield Renewable Corporation | 4.697% | 2024-02-28 |
| BEP.UN | Brookfield Renewable Energy Partners Lp | 5.221% | 2024-02-28 |
| CCL.B | CCL Industries | 1.623% | 2024-03-14 |
| CEU | CES Energy Solutions | 2.091% | 2024-03-27 |
| CBUG | CI Digital Security Index ETF | 2.247% | 2024-03-28 |
| NXF.B | CI Energy Giants Covered Call ETF | 8.001% | 2024-03-28 |
| FSB | CI Enhanced Short Duration Bond Fund | 4.017% | 2024-04-23 |
| CIC | CI First Asset CanBanc Income Class ETF ETF Shares | 7.3% | 2024-03-28 |
| RIT | CI First Asset Canadian REIT ETF | 5.256% | 2024-04-23 |
| NXF | CI First Asset Energy Giants Covered Call ETF Comm | 8.142% | 2024-03-28 |
| CGXF | CI Gold+ Giants Covered Call ETF | 8.238% | 2024-03-28 |
| FHI | CI Health Care Giants Covered Call ETF | 6.157% | 2024-03-28 |
| CSAV | CI High Interest Savings ETF | 4.57% | 2024-04-24 |
| FIG | CI Investment Grade Bond ETF | 4.183% | 2024-04-23 |
| QXM | CI Morningstar National Bank Québec Index ETF | 1.27% | 2024-03-28 |
| TXF | CI Tech Giants Covered Call ETF | 7.196% | 2024-03-28 |
| TXF.B | CI Tech Giants Covered Call ETF | 7.127% | 2024-03-28 |
| FLI | CI U.S. & Canada Lifeco Income ETF | 6.993% | 2024-03-28 |
| CUTL | CI Utilities Giants Covered Call ETF | 3.818% | 2024-03-28 |
| DGRC | CI WisdomTree Canada Quality Dividend Growth Index | 2.211% | 2024-03-28 |
| CCEI | CIBC Canadian Equity Index ETF | 4.474% | 2024-03-28 |
| CIEH | CIBC International Equity Index ETF (CAD-Hedged) | 40.153% | 2024-03-27 |
| CUEH | CIBC U.S. Equity Index ETF (CAD-Hedged) | 61.699% | 2024-03-27 |
| CRT.UN | CT Real Estate Investment Trust | 6.467% | 2024-04-29 |
| CGY | Calian Group | 2.004% | 2024-02-27 |
| CCO | Cameco | 0.173% | 2023-11-29 |
| CF | Canaccord Genuity | 3.913% | 2024-02-29 |
| CNE | Canacol Energy Ltd. | 21.095% | 2023-12-28 |
| CAR.UN | Canadian Apartment Properties REIT | 3.228% | 2024-04-29 |
| BK | Canadian Banc Corp | 14.931% | 2024-04-29 |
| BK.PR.A | Canadian Banc Corp. Preferred Shares | 7.937% | 2024-04-29 |
| CGI | Canadian General Investments Limited | 2.625% | 2024-05-31 |
| CM | Canadian Imperial Bank Of Commerce (CIBC) | 5.445% | 2024-03-27 |
| CNR | Canadian National Railway | 1.96% | 2024-03-06 |
| CNQ | Canadian Natural Resources | 4.044% | 2024-03-14 |
| NET.UN | Canadian Net Real Estate Investment Trus | 6.956% | 2024-05-14 |
| CP | Canadian Pacific Kansas City | 0.682% | 2024-03-27 |
| CTC.A | Canadian Tire | 5.124% | 2024-04-29 |
| CTC | Canadian Tire Corporation Limited | 2.979% | 2024-04-29 |
| CU | Canadian Utilities | 5.759% | 2024-05-01 |
| EIT.UN | Canoe EIT Income Fund | 8.702% | 2024-04-19 |
| PBY.UN | Canso Credit Income Fund | 3.346% | 2024-05-31 |
| CPX | Capital Power Corporation | 6.777% | 2024-06-28 |
| CJ | Cardinal Energy Ltd. | 10.33% | 2024-04-29 |
| CJT | Cargojet | 0.949% | 2024-03-19 |
| CAS | Cascades | 5.069% | 2024-03-06 |
| CWB | Cdn Western Bank | 5.013% | 2024-03-06 |
| CVE | Cenovus Energy | 1.485% | 2024-03-14 |
| CEE | Centamin plc | 4.482% | 2023-08-31 |
| CG | Centerra Gold | 3.211% | 2024-03-12 |
| CIA | Champion Iron Limited Ordinary Shares | 3.13% | 2023-11-06 |
| CSH.UN | Chartwell Retirement Residences | 4.819% | 2024-04-29 |
| CHE.UN | Chemtrade Logistics Income Fund | 7.517% | 2024-04-29 |
| CHW | Chesswood Group Limited | 8.219% | 2023-12-28 |
| CHP.UN | Choice Properties Real Estate Investment Trust | 5.756% | 2024-04-29 |
| CIX | Ci Financial | 4.79% | 2024-06-28 |
| CCA | Cogeco Communications | 6.049% | 2024-04-24 |
| CGO | Cogeco Inc. Sv | 6.341% | 2024-04-24 |
| CIGI | Colliers International Group | 0.266% | 2023-12-28 |
| CMG | Computer Modelling Group | 1.787% | 2024-03-06 |
| CSU | Constellation Software | 0.144% | 2024-03-27 |
| CTS | Converge Technology Solutions | 0.723% | 2024-03-11 |
| CSW.B | Corby Spirit and Wine Limited | 6.885% | 2024-02-26 |
| CSW.A | Corby Spirit and Wine Limited | 6.208% | 2024-02-26 |
| CPG | Crescent Point Energy | 3.808% | 2024-03-14 |
| CRR.UN | Crombie Real Estate Investment Trust | 6.975% | 2024-04-29 |
| DHT.UN | DRI Healthcare Trust | 6.971% | 2024-03-27 |
| DE | Decisive Dividend Corporation | 5.471% | 2024-04-29 |
| DFY | Definity Financial Corporation | 1.381% | 2024-03-14 |
| DANC | Desjardins Alt Long/Short Equity Market Neutral ET | 3.167% | 2024-03-20 |
| DRMC | Desjardins RI Canada - Low CO2 Index ETF | 5.494% | 2024-03-20 |
| DXT | Dexterra Group | 5.952% | 2024-03-27 |
| DIV | Diversified Royalty | 8.74% | 2024-05-14 |
| DFN | Dividend 15 Split | 22.556% | 2024-04-29 |
| DF.PR.A | Dividend 15 Split Corp. II Preferred Shares | 5.785% | 2024-04-29 |
| DFN.PR.A | Dividend 15 Split Corp. Preferred Shares | 5.578% | 2024-04-29 |
| DGS | Dividend Growth Split Corp. Class A Shares | 19.868% | 2024-04-29 |
| DGS.PR.A | Dividend Growth Split Corp. Preferred Shares | 5.522% | 2024-02-28 |
| DS | Dividend Select 15 Corp | 10.276% | 2024-04-29 |
| DOL | Dollarama | 0.312% | 2024-04-18 |
| DBM | Doman Building Materials | 6.939% | 2024-03-27 |
| MPCT.UN | Dream Impact Trust | 15.571% | 2024-01-30 |
| DIR.UN | Dream Industrial REIT | 5.439% | 2024-04-29 |
| D.UN | Dream Office REIT | 5.256% | 2024-04-29 |
| DRM | Dream Unlimited | 2.996% | 2024-03-14 |
| DPM | Dundee Precious Metals Inc. | 1.989% | 2024-03-27 |
| DND | Dye & Durham Limited | 0.505% | 2024-02-20 |
| DNG | Dynacor Gold Mines Inc. | 2.532% | 2024-05-07 |
| DXC | Dynamic Active Canadian Dividend ETF | 2.312% | 2024-04-24 |
| DXQ | Dynamic Active Enhanced Yield Covered Options ETF | 5.675% | 2024-04-24 |
| DXG | Dynamic Active Global Dividend ETF | 0.415% | 2023-12-28 |
| DXN | Dynamic Active Global Infrastructure ETF | 2.505% | 2024-03-22 |
| DXV | Dynamic Active Investment Grade Floating Rate ETF | 6.414% | 2024-04-24 |
| DXP | Dynamic Active Preferred Shares ETF | 5.198% | 2024-04-24 |
| DXR | Dynamic Active Retirement Income ETF | 5.037% | 2024-04-24 |
| ENS | E Split Corp | 13.483% | 2024-04-29 |
| ENS.PR.A | E Split Corp. Preferred Shares | 5.193% | 2024-03-27 |
| ELF | E-L Financial Corporation Limited | 1.354% | 2024-05-13 |
| ECN | ECN Capital Corp. | 2.26% | 2024-04-08 |
| ECOR | Ecora Resources plc Ordinary Shares | 9.145% | 2024-05-09 |
| EFN | Element Fleet Management | 2.101% | 2024-03-27 |
| EMA | Emera Incorporated | 6.022% | 2024-04-30 |
| EMP.A | Empire Company Ltd. Cl.A Nv | 1.835% | 2024-04-12 |
| ENB | Enbridge | 7.3% | 2024-02-14 |
| ENB.PR.I | Enbridge Inc. Cumulative Redeemable Preference Sha | 27.3% | 2024-05-14 |
| EDV | Endeavour Mining plc Ordinary Shares | 5.623% | 2024-02-22 |
| EFX | Enerflex Ltd. | 1.235% | 2024-03-12 |
| ENI.UN | Energy Income Fund | 8.163% | 2024-06-28 |
| ERF | Enerplus Corporation | 1.3% | 2024-03-01 |
| ENGH | Enghouse Systems | 3.438% | 2024-05-16 |
| EQB | Equitable Group Inc. | 1.944% | 2024-03-14 |
| ERE.UN | European Residential Real Estate Investm | 7.547% | 2024-04-29 |
| ET | Evertz Technologies Limited | 5.491% | 2024-03-20 |
| DIVS | Evolve Active Canadian Preferred Share Fund | 5.49% | 2024-04-29 |
| CARS | Evolve Automobile Innovation Index Fund | 1.21% | 2024-04-29 |
| BANK | Evolve Canadian Banks and Lifecos Enhanced Yield I | 15.473% | 2024-04-29 |
| DATA | Evolve Cloud Computing Index Fund | 0.524% | 2024-04-29 |
| CYBR | Evolve Cyber Security Index Fund | 0.259% | 2024-04-29 |
| CYBR.B | Evolve Cyber Security Index Fund | 0.224% | 2024-04-29 |
| HERO | Evolve E-Gaming Index ETF Hedged ETF Units | 0.668% | 2024-03-27 |
| BOND | Evolve Enhanced Yield Bond Fund | 11.139% | 2024-04-29 |
| EBNK | Evolve European Banks Enhanced Yield ETF | 6.327% | 2024-04-29 |
| LEAD | Evolve Future Leadership Fund | 6.632% | 2024-04-29 |
| LIFE | Evolve Global Healthcare Enhanced Yield Fund | 9.031% | 2024-04-29 |
| BASE | Evolve Global Materials & Mining Enhanced Yield | 9.091% | 2024-04-29 |
| BASE.B | Evolve Global Materials & Mining Enhanced Yield | 8.794% | 2024-04-29 |
| QQQY | Evolve NASDAQ Technology Enhanced Yield Index Fund | 11.542% | 2024-04-29 |
| QQQT | Evolve NASDAQ Technology Index Fund | 0.444% | 2024-03-27 |
| ESPX | Evolve S&P 500 Enhanced Yield Fund | 8.045% | 2024-04-29 |
| ESPX.B | Evolve S&P 500 Enhanced Yield Fund | 7.718% | 2024-04-29 |
| ETSX | Evolve S&P/TSX 60 Enhanced Yield Fund | 9.648% | 2024-04-29 |
| BILT | Evolve Slate Global Real Estate Enhanced Yield Fun | 9.233% | 2023-07-28 |
| CALL | Evolve US Banks Enhanced Yield Fund | 12.235% | 2024-04-29 |
| EIF | Exchange Income Corporation | 5.616% | 2024-04-29 |
| XTC | Exco Technologies Limited | 5.73% | 2024-06-14 |
| EXE | Extendicare | 6.391% | 2024-04-29 |
| FFH | Fairfax Financial Holdings | 1.288% | 2024-01-17 |
| FCCD | Fidelity Canadian High Dividend ETF | 4.61% | 2024-04-25 |
| FCID | Fidelity International High Dividend Index ETF | 4.21% | 2024-04-25 |
| FCIV | Fidelity International Value ETF | 3.352% | 2023-12-22 |
| FCUQ | Fidelity U.S. High Quality Index ETF | 0.797% | 2024-03-25 |
| FSZ | Fiera Capital Corporation Class A Subordinate | 12.079% | 2024-03-13 |
| FTN | Financial 15 Split Corp. | 18.395% | 2024-04-29 |
| FTN.PR.A | Financial 15 Split Preferred Shares | 7.317% | 2024-04-29 |
| FTT | Finning Intl | 2.45% | 2024-02-21 |
| FC | Firm Capital Mortgage Investment Corporation | 8.619% | 2024-05-31 |
| FCD.UN | Firm Capital Property Trust | 10.476% | 2024-05-30 |
| FCR.UN | First Capital REIT | 5.596% | 2024-04-29 |
| FR | First Majestic Silver Corp. | 0.261% | 2024-03-13 |
| FN | First National Financial | 6.712% | 2024-04-29 |
| FM | First Quantum Minerals | 0.871% | 2023-08-25 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 0.414% | 2024-03-27 |
| FSV | FirstService Corporation | 0.588% | 2024-03-27 |
| FTS | Fortis | 4.309% | 2024-05-16 |
| FNV | Franco-Nevada Corporation | 1.12% | 2024-03-13 |
| FHIS | Franklin Bissett Ultra Short Bond Fund | 3.684% | 2024-04-30 |
| FRU | Freehold Royalties | 7.638% | 2024-05-31 |
| FEC | Frontera Energy Corporation | 16.792% | 2024-04-01 |
| GFL | GFL Environmental | 0.17% | 2024-04-12 |
| GH | Gamehost | 3.512% | 2024-04-29 |
| GXE | Gear Energy Ltd. | 8% | 2024-05-14 |
| WN | George Weston Ltd. | 1.51% | 2024-03-14 |
| GEI | Gibson Energy | 7.354% | 2024-06-28 |
| GIL | Gildan Activewear [TSX] | 2.453% | 2024-03-12 |
| GDV | Global Dividend Growth Split Corp. Class A Shares | 12.308% | 2024-04-29 |
| GDV.PR.A | Global Dividend Growth Split Corp. Preferred Share | 5.144% | 2024-03-27 |
| GDL | Goodfellow Inc. | 6.845% | 2024-03-04 |
| GRT.UN | Granite Real Estate Investment Trust | 4.722% | 2024-03-27 |
| GWO | Great-West Lifeco | 5.077% | 2024-05-31 |
| GPMD | GuardPath TM Managed Decumulation 2042 Fund | 8.167% | 2024-04-23 |
| GCG.A | Guardian Capital Group Limited Class A Non-vo | 3.382% | 2024-04-11 |
| GDPY | Guardian Directed Premium Yield ETF | 7.195% | 2024-04-23 |
| HR.UN | H&R Real Estate Inv Trust | 6.501% | 2024-04-29 |
| HBA | Hamilton Australian Bank Equal-Weight Index ETF | 5.094% | 2024-03-27 |
| HEB | Hamilton Canadian Bank Equal-Weight Index ETF | 4.943% | 2024-04-29 |
| HCA | Hamilton Canadian Bank Mean Reversion Index ETF | 5.414% | 2024-04-29 |
| HMAX | Hamilton Canadian Financials Yield Maximizer ETF | 15.432% | 2024-04-29 |
| EMAX | Hamilton Energy Yield Maximizer ETF | 10.995% | 2024-04-29 |
| HCAL | Hamilton Enhanced Canadian Bank ETF | 7.334% | 2024-04-29 |
| HFIN | Hamilton Enhanced Canadian Financials ETF | 5.7% | 2024-04-29 |
| HDIV | Hamilton Enhanced Multi-Sector Covered Call ETF | 10.418% | 2024-04-29 |
| HYLD.U | Hamilton Enhanced U.S. Covered Call ETF | 11.109% | 2024-04-29 |
| HYLD | Hamilton Enhanced U.S. Covered Call ETF | 11.409% | 2024-04-29 |
| HUTS | Hamilton Enhanced Utilities ETF | 7.971% | 2024-04-29 |
| HFT | Hamilton Financials Innovation ETF | 0.371% | 2023-12-28 |
| HFG | Hamilton Global Financials ETF | 3.531% | 2024-04-29 |
| AMAX | Hamilton Gold Producer Yield Maximizer ETF | 9.699% | 2024-04-29 |
| LMAX | Hamilton Healthcare Yield Maximizer ETF | 11.582% | 2024-04-29 |
| QMAX | Hamilton Technology Yield Maximizer ETF | 11.623% | 2024-04-29 |
| HBND | Hamilton U.S. Bond Yield Maximizer ETF | 10.56% | 2024-04-29 |
| SMAX | Hamilton U.S. Equity Yield Maximizer ETF | 10.918% | 2024-04-29 |
| FMAX | Hamilton U.S. Financials Yield Maximizer ETF | 11.491% | 2024-04-29 |
| UMAX | Hamilton Utilities Yield Maximizer ETF | 14.303% | 2024-04-29 |
| HMM.A | Hammond Manufacturing Company Limited Class A Subo | 0.568% | 2024-03-13 |
| HPS.A | Hammond Power Solutions | 1.042% | 2024-06-18 |
| HBIG | Harvest Balanced Income & Growth ETF | 8.017% | 2024-04-29 |
| HBIE | Harvest Balanced Income & Growth Enhanced ETF | 9.938% | 2024-04-29 |
| HBFE | Harvest Brand Leaders Enhanced Income ETF | 9.474% | 2024-04-29 |
| HBF | Harvest Brand Leaders Plus Income ETF | 7.516% | 2024-04-29 |
| HLFE | Harvest Canadian Equity Enhanced Income Leaders ET | 9.716% | 2024-04-29 |
| HLIF | Harvest Canadian Equity Income Leaders ETF | 7.843% | 2024-04-29 |
| TBIL | Harvest Canadian T-Bill ETF | 4.22% | 2024-04-30 |
| HRIF | Harvest Diversified Equity Income ETF | 7.629% | 2024-04-29 |
| HDIF | Harvest Diversified Monthly Income ETF | 10.361% | 2024-04-29 |
| HPF | Harvest Energy Leaders Plus Income ETF | 8.403% | 2024-04-29 |
| HUTE | Harvest Equal Weight Global Utilities Enhanced Inc | 10.56% | 2024-04-29 |
| HUTL | Harvest Equal Weight Global Utilities Income ETF | 8.47% | 2024-04-29 |
| HGR | Harvest Global REIT Leaders Income ETF | 9.237% | 2024-04-29 |
| HHLE | Harvest Healthcare Leaders Enhanced Income ETF | 10.616% | 2024-04-29 |
| HHL.U | Harvest Healthcare Leaders Income ETF | 8.051% | 2024-04-29 |
| HHL.B | Harvest Healthcare Leaders Income ETF | 7.696% | 2024-04-29 |
| HHL | Harvest Healthcare Leaders Income ETF Class A Unit | 8.449% | 2024-04-29 |
| HPYM | Harvest Premium Yield 7-10 Year Treasury ETF | 8.406% | 2024-04-29 |
| HPYT | Harvest Premium Yield Treasury ETF | 16.423% | 2024-04-29 |
| HTAE | Harvest Tech Achievers Enhanced Income ETF | 9.192% | 2024-04-29 |
| HTA | Harvest Tech Achievers Growth & Income ETF | 7.705% | 2024-04-29 |
| HTA.U | Harvest Tech Achievers Growth & Income ETF | 7.169% | 2024-04-29 |
| TRVI | Harvest Travel & Leisure Income ETF | 9.722% | 2024-04-29 |
| HUBL | Harvest US Bank Leaders Income ETF | 8.261% | 2024-04-29 |
| HUBL.U | Harvest US Bank Leaders Income ETF | 7.443% | 2024-04-29 |
| HWX | Headwater Exploration Inc. | 5.427% | 2024-03-27 |
| HLF | High Liner | 4.573% | 2024-02-29 |
| HCG | Home Capital Group | 1.356% | 2023-05-30 |
| CBIL | Horizons 0-3 Month T-Bill ETF | 5.029% | 2024-04-30 |
| HAD | Horizons Active Cdn Bond ETF | 3.086% | 2024-04-29 |
| HAL | Horizons Active Cdn Dividend ETF | 3.416% | 2024-03-27 |
| HAZ | Horizons Active Global Dividend ETF | 1.405% | 2024-03-27 |
| HAF | Horizons Active Global Fixed Income ETF | 5.462% | 2024-04-29 |
| HYI | Horizons Active High Yield Bond ETF | 6.47% | 2024-02-28 |
| HPR | Horizons Active Preferred Share ETF Class E Units | 4.769% | 2024-04-29 |
| HFR | Horizons Active Ultra-Short Term Investment Grade | 5.513% | 2024-04-29 |
| HBAL | Horizons Balanced TRI ETF Portfolio | 2.473% | 2024-04-29 |
| HBGD | Horizons Big Data & Hardware Index ETF | 0.674% | 2023-12-28 |
| EQCL | Horizons Enhanced All-Equity Asset Allocation Cove | 10.978% | 2024-04-29 |
| HEQL | Horizons Enhanced All-Equity Asset Allocation ETF | 2.002% | 2024-04-29 |
| CNCL | Horizons Enhanced Canadian Large Cap Equity Covere | 12.236% | 2024-04-29 |
| ENCL | Horizons Enhanced Canadian Oil and Gas Equity Cove | 16.755% | 2024-04-29 |
| BNKL | Horizons Enhanced Equal Weight Banks Index ETF | 5.451% | 2024-04-29 |
| BKCL | Horizons Enhanced Equal Weight Canadian Banks Cove | 16.125% | 2024-04-29 |
| ENCC | Horizons Enhanced Income Energy ETF | 13.601% | 2024-04-29 |
| CNCC | Horizons Enhanced Income Equity ETF | 9.852% | 2024-04-29 |
| BKCC | Horizons Enhanced Income Financials ETF | 12.608% | 2024-04-29 |
| GLCC | Horizons Enhanced Income Gold Producers ETF | 10.607% | 2024-04-29 |
| QQCC | Horizons Enhanced Income International Equity ETF | 11.14% | 2024-04-29 |
| QQCL | Horizons Enhanced NASDAQ-100 Covered Call ETF | 13.78% | 2024-04-29 |
| USCL | Horizons Enhanced US Large Cap Equity Covered Call | 13.085% | 2024-04-29 |
| HBNK | Horizons Equal Weight Banks Index ETF | 4.848% | 2024-04-29 |
| CHPS | Horizons Global Semiconductor Index ETF | 0.454% | 2023-12-28 |
| HGY | Horizons Gold Yield ETF Class E units | 5.709% | 2024-04-29 |
| GRCC | Horizons Growth Asset Allocation Covered Call ETF | 8.017% | 2024-04-29 |
| HEQT | Horizons Growth TRI ETF Portfolio | 1.86% | 2024-04-29 |
| CASH | Horizons High Interest Savings ETF | 5.09% | 2024-04-30 |
| LPAY | Horizons Long-Term U.S. Treasury Premium Yield ETF | 7.772% | 2024-04-29 |
| HMMJ | Horizons Marijuana Life Sciences Index ETF | 3.279% | 2023-09-28 |
| MPAY | Horizons Mid-Term U.S. Treasury Premium Yield ETF | 6.669% | 2024-04-29 |
| RBOT | Horizons Robotics and Automation Index ETF Class A | 0.099% | 2023-12-28 |
| SPAY | Horizons Short-Term U.S. Treasury Premium Yield ET | 5.56% | 2024-04-29 |
| DLR | Horizons US Dollar Currency ETF | 1.898% | 2024-03-28 |
| DLR.U | Horizons US Dollar Currency ETF | 2.595% | 2024-03-28 |
| USCC | Horizons US Large Cap Equity Covered Call ETF | 7.96% | 2024-04-29 |
| HBM | Hudbay Minerals | 0.172% | 2024-03-04 |
| H | Hydro One Limited | 2.986% | 2024-03-12 |
| IGM | Igm Financial | 5.902% | 2024-06-28 |
| IMO | Imperial Oil | 2.535% | 2024-03-01 |
| IPO | InPlay Oil Corp. | 7.595% | 2024-05-14 |
| INC.UN | Income Financial Trust | 10.267% | 2024-04-29 |
| ISV | Information Services Corporation | 3.538% | 2024-03-27 |
| INE | Innergex Renewable Energy | 4.128% | 2024-03-27 |
| IFC | Intact Financial Corporation | 2.086% | 2024-03-14 |
| CLP.UN | International Clean Power Dividend Fund | 7.705% | 2024-03-27 |
| IIP.UN | Interrent Real Estate Investment Trust | 3.109% | 2024-04-29 |
| PDC | Invesco Canadian Dividend Index ETF | 4.799% | 2024-04-26 |
| QQC | Invesco NASDAQ 100 Index ETF | 0.514% | 2024-03-26 |
| QQC.F | Invesco QQQ Index ETF | 0.557% | 2024-03-26 |
| EQL | Invesco S&P 500 Equal Weight Index ETF | 1.356% | 2024-03-26 |
| JWEL | Jamieson Wellness Inc. | 2.937% | 2024-02-29 |
| KPT | KP Tissue | 8.602% | 2024-03-28 |
| KBL | Kbro Linen | 3.438% | 2024-04-29 |
| KEG.UN | Keg Royalties Income Fund | 7.744% | 2024-04-18 |
| KEY | Keyera | 5.775% | 2024-03-14 |
| KMP.UN | Killam Apartment REIT | 4.089% | 2024-04-29 |
| K | Kinross Gold | 1.762% | 2024-03-05 |
| LIF | Labrador Iron Ore Royalty Corporation | 5.913% | 2024-03-27 |
| LAS.A | Lassonde Industries | 2.773% | 2024-02-23 |
| LB | Laurentian Bank | 7.14% | 2024-03-28 |
| LNF | Leons Furniture | 3.333% | 2024-03-28 |
| LBS | Life & Banc Split Corp Class A Shares | 15.524% | 2024-04-29 |
| LBS.PR.A | Life & Banc Split Corp. Preferred Shares | 5.354% | 2024-03-27 |
| LNR | Linamar | 1.562% | 2024-03-27 |
| L | Loblaw | 1.32% | 2024-06-14 |
| LGT.B | Logistec Corporation | 0.774% | 2024-01-02 |
| LUG | Lundin Gold Inc. | 2.887% | 2024-03-07 |
| LUN | Lundin Mining | 2.273% | 2024-05-31 |
| MTY | MTY Food Group | 2.316% | 2024-05-02 |
| QCN | Mackenzie Canadian Equity Index ETF | 3.186% | 2024-03-18 |
| QCE | Mackenzie Canadian Large Cap Equity Index ETF | 3.315% | 2024-03-18 |
| QASH | Mackenzie Canadian Ultra Short Bond Index ETF | 5.306% | 2024-05-01 |
| QEBL | Mackenzie Emerging Markets Local Currency Bond Ind | 22.094% | 2024-05-01 |
| MFT | Mackenzie Floating Rate Income ETF | 10.719% | 2024-05-01 |
| MKZ.UN | Mackenzie Master Limited Partnership | 24.848% | 2023-12-28 |
| QUU | Mackenzie US Large Cap Equity Index ETF | 1.094% | 2024-03-18 |
| MUB | Mackenzie Unconstrained Bond ETF | 5.14% | 2024-05-01 |
| MPC.C | Madison Pacific Properties Inc. Class C Non-Voting | 1.944% | 2024-02-05 |
| MAL | Magellan Aerospace Corporation | 1.267% | 2024-06-14 |
| MG | Magna International | 4.018% | 2024-02-22 |
| MEQ | Mainstreet Equity | 0.061% | 2024-04-15 |
| MFC | Manulife Financial | 4.809% | 2024-02-27 |
| CDIV | Manulife Smart Dividend ETF | 3.618% | 2024-03-27 |
| IDIV.B | Manulife Smart International Dividend ETF | 1.687% | 2024-03-27 |
| MFI | Maple Leaf Foods | 3.751% | 2024-06-06 |
| MRE | Martinrea International | 1.709% | 2024-06-30 |
| MKP | Mcan Mortgage Corporation | 9.855% | 2024-03-14 |
| DR | Medical Facilities | 2.875% | 2024-03-27 |
| MRD | Melcor Developments | 3.833% | 2024-03-21 |
| MX | Methanex | 1.512% | 2024-06-14 |
| MRU | Metro | 1.512% | 2024-05-14 |
| RA.UN | Middlefield Global Real Asset Fund | 7.013% | 2024-05-31 |
| MHCD | Middlefield Healthcare & Life Sciences ETF | 5.226% | 2024-05-31 |
| MREL | Middlefield REIT INDEXPLUS ETF | 7.772% | 2024-05-31 |
| MDIV | Middlefield Sustainable Global Dividend ETF | 4.525% | 2024-05-31 |
| MSA | Mineros S.A. | 8.68% | 2024-07-11 |
| MI.UN | Minto Apartment Real Estate Investment Trust | 3.349% | 2024-04-29 |
| TPX.B | Molson Coors Canada | 2.868% | 2023-11-30 |
| MRC | Morguard | 0.545% | 2023-12-14 |
| MRG.UN | Morguard North American REIT | 4.781% | 2024-04-29 |
| MRT.UN | Morguard REIT | 4.554% | 2024-04-29 |
| MTL | Mullen Group | 5.607% | 2024-04-29 |
| CBNK | Mulvihill Canadian Bank Enhanced Yield ETF | 9.682% | 2024-04-29 |
| MPY | Mulvihill Premium Yield Fund | 6.323% | 2024-04-29 |
| XLVE | Mulvihill U.S. Health Care Enhanced Yield ETF | 8.424% | 2024-04-29 |
| NUBF | NBI Unconstrained Fixed Income ETF | 4.438% | 2024-04-22 |
| NA | National Bank Of Canada | 3.715% | 2024-04-05 |
| NBLY | Neighbourly Pharmacy | 0.968% | 2023-11-20 |
| NGT | Newmont Goldcorp Corporation | 2.384% | 2024-03-04 |
| NWX | Newport Exploration Ltd. | 25.806% | 2024-02-23 |
| NXR.UN | Nexus Real Estate Investment Trust | 8.901% | 2024-04-29 |
| NOA | North American Construction Group Ltd. | 1.424% | 2024-03-07 |
| FFN | North American Financial 15 Split | 13.938% | 2024-04-29 |
| FFN.PR.A | North American Financial 15 Split Corp. Preferred | 7.658% | 2024-04-29 |
| NPI | Northland Power | 5.568% | 2024-04-29 |
| NRR.UN | Northview Residential REIT | 7.79% | 2024-04-29 |
| NWH.UN | Northwest Healthcare Prop Reit | 7.045% | 2024-04-29 |
| NTR | Nutrien | 3.95% | 2024-03-27 |
| NVEI | Nuvei Corporation Subordinate Voting Shares | 0.919% | 2024-03-18 |
| ONEX | ONEX Corporation Subordinate Voting Shares | 0.4% | 2024-04-09 |
| OGC | OceanaGold Corporation | 0.89% | 2024-03-06 |
| OLY | Olympia Financial Group Inc. | 6.606% | 2024-04-18 |
| OTEX | Open Text | 3.325% | 2024-05-31 |
| ORC.B | Orca Energy Group Inc. | 10.05% | 2024-03-28 |
| OR | Osisko Gold Royalties | 1.124% | 2024-03-27 |
| OVV | Ovintiv Inc. | 2.267% | 2024-03-14 |
| PGI.UN | PIMCO Global Income Opportunities Fund | 9.125% | 2024-04-29 |
| PIX.UN | PIMCO Multi-Sector Income Fund | 9.722% | 2024-04-29 |
| PRV.UN | PRO Real Estate Investment Trust | 8.789% | 2024-04-29 |
| PAAS | Pan American Silver Corp. | 2.092% | 2024-03-01 |
| POU | Paramount Resources | 5.545% | 2024-05-14 |
| PXT | Parex Resources Inc. | 6.378% | 2024-03-14 |
| PLC | Park Lawn Corporation | 2.735% | 2024-03-27 |
| PKI | Parkland Corporation | 3.447% | 2024-03-21 |
| PSI | Pason Systems | 3.353% | 2024-06-14 |
| PPL | Pembina Pipeline [TSX] | 5.399% | 2024-03-14 |
| PET | Pet Valu Holdings Ltd. | 0.137% | 2024-03-27 |
| TAL | PetroTal Corp. | 7.229% | 2023-11-29 |
| PRQ | Petrus Resources Ltd. | 8.824% | 2024-05-14 |
| PEY | Peyto Exploration and Development | 8.622% | 2024-04-29 |
| PHX | Phx Energy Services | 9.06% | 2024-03-27 |
| PFAA | Picton Mahoney Fortified Alpha Alternative Fund | 1.488% | 2024-04-22 |
| PFCB | Picton Mahoney Fortified Core Bond Fund | 4.332% | 2024-04-22 |
| PNE | Pine Cliff Energy Ltd. | 5.769% | 2024-05-14 |
| PZA | Pizza Pizza | 6.935% | 2024-04-29 |
| PLZ.UN | Plaza Retail REIT | 7.999% | 2024-04-29 |
| PIF | Polaris Infrastructure Inc. | 6.432% | 2024-05-10 |
| PBL | Pollard Banknote Limited | 0.486% | 2024-03-27 |
| POW | Power Corporation Of Canada Sv | 5.772% | 2024-03-27 |
| PSK | PrairieSky Royalty | 3.876% | 2024-03-27 |
| MMP.UN | Precious Metals And Mining Trust | 6.857% | 2024-04-29 |
| PBH | Premium Brands Holdings Corporation | 3.487% | 2024-03-27 |
| MCAD | Premium Cash Management Fund | 5.132% | 2024-04-25 |
| PIC.A | Premium Income Corporation | 19.26% | 2024-04-12 |
| PMZ.UN | Primaris Real Estate Investment Trust | 6.087% | 2024-04-29 |
| PDV | Prime Dividend Corp. Class A Shares | 10.741% | 2024-04-29 |
| PRMW | Primo Water Corporation | 1.788% | 2024-03-07 |
| PRL | Propel Holdings Inc. | 1.975% | 2024-02-12 |
| PSD | Pulse Seismic | 2.632% | 2024-05-13 |
| BTCY.B | Purpose Bitcoin Yield ETF | 8.313% | 2024-04-26 |
| BTCY | Purpose Bitcoin Yield ETF | 8.465% | 2024-04-26 |
| BNC | Purpose Canadian Financial Income Fund | 5.845% | 2024-04-25 |
| MNY | Purpose Cash Management Fund | 4.983% | 2024-04-26 |
| Purpose Core Dividend Fund | 4.088% | 2024-04-25 | |
| PDIV | Purpose Enhanced Dividend Fund | 12.232% | 2024-04-25 |
| PAYF | Purpose Enhanced Premium Yield Fund | 8.824% | 2024-04-25 |
| ETHY | Purpose Ether Yield ETF | 9.975% | 2024-04-26 |
| ETHY.B | Purpose Ether Yield ETF | 9.859% | 2024-04-26 |
| ETHY.U | Purpose Ether Yield ETF | 11.392% | 2024-04-26 |
| HEAL | Purpose Healthcare Innovation Yield Fund | 8.117% | 2023-07-26 |
| PSA | Purpose High Interest Savings ETF Units | 5.075% | 2024-04-26 |
| PID | Purpose International Dividend Fund | 4.04% | 2024-04-25 |
| PIN | Purpose Monthly Income Fund | 5.754% | 2024-04-25 |
| PYF.U | Purpose Premium Yield Fund | 8.465% | 2024-04-25 |
| MNU.U | Purpose USD Cash Management Fund | 5.398% | 2024-04-26 |
| QBR.B | Quebecor | 4.491% | 2024-03-07 |
| RBA | RB Global | 1.499% | 2024-02-08 |
| RLB | RBC 1-5 Year Laddered Canadian Bond ETF | 2.618% | 2024-04-22 |
| RBNK | RBC Canadian Bank Yield Index ETF | 4.502% | 2024-04-22 |
| RCDC | RBC Canadian Dividend Covered Call ETF | 6.897% | 2024-04-22 |
| RPF | RBC Canadian Preferred Share ETF | 5.385% | 2024-04-22 |
| RUD | RBC Quant U.S. Dividend Leaders ETF | 1.424% | 2024-04-22 |
| RS | Real Estate & E-Comm Split Corp | 13.165% | 2024-04-29 |
| RS.PR.A | Real Estate Split Corp. Preferred Shares | 5.379% | 2024-03-27 |
| QSR | Restaurant Brands International | 3.056% | 2024-03-20 |
| RPI.UN | Richards Packaging Income Fund | 4.164% | 2024-04-29 |
| RCH | Richelieu Hardware | 1.524% | 2024-04-24 |
| REI.UN | RioCan Real Estate Investment Trust | 6.156% | 2024-04-29 |
| RCI.B | Rogers Communications Inc. Cl.B Nv | 3.798% | 2024-03-08 |
| RCI.A | Rogers Communications Inc. Class A Shares | 3.46% | 2024-06-10 |
| RSI | Rogers Sugar | 6.923% | 2024-03-27 |
| RY | Royal Bank Of Canada | 3.967% | 2024-04-24 |
| RY.PR.H | Royal Bank of Canada Non-Cumulative 5-Year Rate Re | 3.732% | 2024-04-24 |
| RUS | Russel Metals | 4.297% | 2024-05-29 |
| RIRA | Russell Investments Real Assets | 6.11% | 2024-05-21 |
| SECU | SSC Security Services Corp. | 4.528% | 2024-03-27 |
| SFC | Sagicor Financial Company Ltd. | 4.759% | 2024-04-09 |
| SSL | Sandstorm Gold Ltd. | 1.04% | 2024-04-15 |
| SAP | Saputo | 2.754% | 2024-03-04 |
| SIS | Savaria Corporation | 3.024% | 2024-04-29 |
| SES | Secure Energy Services Inc. | 3.506% | 2024-03-28 |
| PME | Sentry Select Primary Metals Corp. Class A Shares | 8.333% | 2024-04-29 |
| SIA | Sienna Senior Living | 6.61% | 2024-04-29 |
| SVM | Silvercorp Metals | 0.743% | 2023-11-23 |
| SRV.UN | Sir Royalty Income Fund | 8.604% | 2024-04-17 |
| SGR.UN | Slate Grocery REIT | 10.915% | 2024-04-29 |
| SOT.UN | Slate Office REIT | 18.182% | 2023-10-30 |
| ZZZ | Sleep Country Canada Holdings Inc. | 3.457% | 2024-02-20 |
| SRU.UN | SmartCentres REIT | 8.068% | 2024-04-29 |
| SFTC | Softchoice Corporation | 2.87% | 2024-03-27 |
| SDE | Spartan Delta Corp. | 26.764% | 2023-07-13 |
| TOY | Spin Master Corp. Subordinate Voting Shares | 0.794% | 2024-03-27 |
| SII | Sprott | 2.399% | 2024-03-01 |
| STN | Stantec | 0.72% | 2024-03-27 |
| STLC | Stelco Holdings Inc. | 4.294% | 2024-02-29 |
| SJ | Stella Jones | 1.514% | 2024-03-28 |
| RAY.A | Stingray Group | 3.901% | 2024-05-31 |
| SVI | StorageVault Canada Inc. | 0.241% | 2024-03-27 |
| SLF | Sun Life Financial | 4.295% | 2024-02-27 |
| SU | Suncor Energy | 4.103% | 2024-03-01 |
| SPB | Superior Plus | 7.587% | 2024-03-27 |
| SXP | Supremex | 3.97% | 2024-03-20 |
| SGY | Surge Energy | 6.63% | 2024-04-29 |
| SIH.UN | Sustainable Innovation & Health Dividend Fund | 3.35% | 2024-05-31 |
| PWI | Sustainable Power & Infrastructure Split Corp. | 10.513% | 2024-04-29 |
| PWI.PR.A | Sustainable Power & Infrastructure Split Corp. Pre | 4.926% | 2024-03-27 |
| MSRE.UN | Sustainable Real Estate Dividend Fund | 7.321% | 2024-04-29 |
| SYZ | Sylogist Ltd. | 0.448% | 2024-02-28 |
| SSF.UN | Symphony Floating Rate Senior Loan Fund | 8.734% | 2024-05-31 |
| TRP | TC Energy | 7.472% | 2024-03-27 |
| TGED | TD Active Global Enhanced Dividend ETF | 3.434% | 2024-04-26 |
| TGRE | TD Active Global Real Estate Equity ETF | 5.078% | 2024-04-26 |
| TPRF | TD Active Preferred Share ETF | 5.083% | 2024-04-26 |
| TUEX | TD Active U.S. Enhanced Dividend CAD Hedged ETF | 12.371% | 2024-04-26 |
| TUED | TD Active U.S. Enhanced Dividend ETF | 2.447% | 2024-04-26 |
| TUHY | TD Active U.S. High Yield Bond ETF | 6.628% | 2024-04-26 |
| TBAL | TD Balanced ETF Portfolio | 2.772% | 2024-04-26 |
| TDB | TD Canadian Aggregate Bond Index ETF | 4.245% | 2024-04-26 |
| TBNK | TD Canadian Bank Dividend Index ETF | 4.624% | 2024-04-26 |
| TTP | TD Canadian Equity Index ETF | 2.765% | 2024-03-26 |
| TCSH | TD Cash Management ETF | 1.04% | 2024-04-29 |
| TCON | TD Conservative ETF Portfolio | 3.469% | 2024-04-26 |
| TDOC | TD Global Healthcare Leaders Index ETF | 3.262% | 2024-03-26 |
| TEC | TD Global Technology Leaders Index ETF CAD Units | 0.158% | 2024-03-26 |
| TGRO | TD Growth ETF Portfolio | 2.274% | 2024-04-26 |
| TPE | TD International Equity Index ETF | 2.455% | 2024-03-26 |
| TQCD | TD Q Canadian Dividend ETF | 3.708% | 2024-04-26 |
| TPU | TD U.S. Equity Index ETF | 1.098% | 2024-03-26 |
| XTD.PR.A | TDb Split Corp. Priority Equity Shares | 5.412% | 2024-04-29 |
| TFII | TFI International | 1.181% | 2024-03-27 |
| X | TMX Group | 2.062% | 2024-05-16 |
| TVE | Tamarack Valley Energy Ltd. | 4.011% | 2024-04-29 |
| TECK.B | Teck Resources Limited B shares | 0.734% | 2024-03-14 |
| TECK.A | Teck Resources Limited Class A Multiple Voting Sha | 0.735% | 2024-06-17 |
| TCS | Tecsys | 0.867% | 2024-03-20 |
| T | Telus Corporation | 6.674% | 2024-03-08 |
| TVK | TerraVest Industries Inc. | 0.812% | 2024-03-27 |
| NWC | The North West Company | 4.032% | 2024-04-17 |
| TRI | Thomson Reuters Corporation | 1.502% | 2024-02-20 |
| TF | Timbercreek Financial Corp. | 8.984% | 2024-04-29 |
| TTNM | Titanium Transportation Group Inc. | 3.54% | 2024-02-28 |
| TPZ | Topaz Energy Corp. | 5.656% | 2024-06-14 |
| TIH | Toromont Industries | 1.553% | 2024-06-07 |
| TD | Toronto-Dominion Bank | 5.431% | 2024-04-08 |
| TOU | Tourmaline Oil | 1.913% | 2024-05-08 |
| RNW | TransAlta Renewables | 7.532% | 2023-09-14 |
| TA | Transalta Corporation | 2.439% | 2024-02-29 |
| TCL.A | Transcontinental | 6.461% | 2024-04-02 |
| TSL | Tree Island Steel Ltd. | 3.871% | 2024-03-27 |
| TCW | Trican Well Service | 14.32% | 2024-03-14 |
| TFPM | Triple Flag Precious Metals Corp. | 1.279% | 2024-03-01 |
| HISU.U | US High Interest Savings Account Fund | 5.289% | 2024-04-25 |
| UNC | United Corporations Limited | 1.026% | 2024-05-02 |
| UFC | Urbanfund Corp. | 5.682% | 2024-03-27 |
| VEQT | Vanguard All-Equity ETF Portfolio | 1.671% | 2023-12-28 |
| VBAL | Vanguard Balanced ETF Portfolio | 1.989% | 2024-04-01 |
| VAB | Vanguard Canadian Aggregate Bond Index ETF Redeema | 3.18% | 2024-05-01 |
| VCB | Vanguard Canadian Corporate Bond Index ETF Redeema | 3.658% | 2024-05-01 |
| VGV | Vanguard Canadian Government Bond Index ETF | 2.963% | 2024-05-01 |
| VLB | Vanguard Canadian Long-Term Bond Index ETF | 3.748% | 2024-05-01 |
| VSB | Vanguard Canadian Short-Term Bond Index ETF Redeem | 2.856% | 2024-05-01 |
| VSC | Vanguard Canadian Short-Term Corporate Bond Index | 3.386% | 2024-05-01 |
| VCNS | Vanguard Conservative ETF Portfolio | 2.162% | 2024-04-01 |
| VCIP | Vanguard Conservative Income ETF Portfolio | 2.941% | 2024-04-01 |
| VCN | Vanguard FTSE Canada All Cap Index ETF | 2.255% | 2024-03-15 |
| VCE | Vanguard FTSE Canada Index ETF | 2.454% | 2024-03-15 |
| VRE | Vanguard FTSE Canadian Capped REIT Index ETF rede | 2.678% | 2024-04-30 |
| VDY | Vanguard FTSE Canadian High Dividend Yield Index | 4.287% | 2024-04-30 |
| VEF | Vanguard FTSE Developed All Cap Ex U.S. Index ETF | 1.97% | 2024-03-15 |
| VDU | Vanguard FTSE Developed All Cap Ex U.S. Index ETF | 2.509% | 2024-03-15 |
| VI | Vanguard FTSE Developed All Cap ex North America I | 2.403% | 2024-03-15 |
| VIU | Vanguard FTSE Developed All Cap ex North America I | 2.436% | 2024-03-15 |
| VA | Vanguard FTSE Developed Asia Pacific All Cap Index | 2.552% | 2024-03-15 |
| VE | Vanguard FTSE Developed Europe All Cap Index ETF | 2.675% | 2024-03-15 |
| VIDY | Vanguard FTSE Developed ex North America High Divi | 3.499% | 2024-03-15 |
| VEE | Vanguard FTSE Emerging Markets All Cap Index ETF R | 2.6% | 2024-03-15 |
| VXC | Vanguard FTSE Global All Cap ex Canada Index ETF | 1.547% | 2024-03-22 |
| VVO | Vanguard Global Minimum Volatility ETF | 2.522% | 2023-12-28 |
| VMO | Vanguard Global Momentum Factor ETF | 0.902% | 2023-12-28 |
| VVL | Vanguard Global Value Factor ETF | 2.473% | 2023-12-28 |
| VGRO | Vanguard Growth ETF Portfolio | 1.828% | 2024-04-01 |
| VRIF | Vanguard Retirement Income ETF Portfolio | 4.229% | 2024-04-30 |
| VFV | Vanguard S&P 500 Index ETF | 1.086% | 2024-03-22 |
| VSP | Vanguard S&P 500 Index ETF (CAD-hedged) | 1.119% | 2024-03-22 |
| VGH | Vanguard U.S. Dividend Appreciation (CADhdg) | 1.322% | 2024-03-22 |
| VGG | Vanguard U.S. Dividend Appreciation Index ETF | 1.048% | 2024-03-22 |
| VUN | Vanguard U.S. Total Market Index ETF | 1.042% | 2024-03-22 |
| VUS | Vanguard U.S. Total Market Index ETF (CAD-hedged) | 0.84% | 2024-03-22 |
| VET | Vermilion Energy | 2.934% | 2024-03-27 |
| VCI | Vitreous Glass Inc. | 0% | 2024-04-30 |
| WSP | WSP Global | 0.685% | 2024-03-27 |
| WJX | Wajax Corporation | 5.071% | 2024-06-14 |
| WCN | Waste Connections Inc. | 0.674% | 2024-02-27 |
| WSRD | Wealthsimple Developed Markets ex North America So | 2.211% | 2024-03-18 |
| WSRI | Wealthsimple North America Socially Responsible In | 1.352% | 2024-03-18 |
| WFG | West Fraser Timber Co. Ltd. | 1.518% | 2024-03-14 |
| WTE | Westshore Terminals Inv | 6.093% | 2024-06-30 |
| WPM | Wheaton Precious Metals | 1.13% | 2024-04-02 |
| WCP | Whitecap Resources | 7.188% | 2024-04-29 |
| WPK | Winpak | 0.274% | 2024-07-03 |
| Y | Yellow Pages Limited | 10.363% | 2024-02-26 |
| GSY | goeasy Ltd. | 2.535% | 2024-03-27 |
| ITE | i3 Energy PLC | 7.905% | 2023-10-12 |
| IAG | iA Financial Corporation | 3.778% | 2024-02-29 |
| XSTP | iShares 0-5 Year TIPS Bond Index ETF | 3.402% | 2024-04-24 |
| XTLH | iShares 20+ Year U.S. Treasury Bond Index ETF (CAD | 3.475% | 2024-04-24 |
| XCB | iShares Canadian Corporate Bond Index ETF | 3.891% | 2024-04-24 |
| FIE | iShares Canadian Financial Monthly Income ETF | 6.723% | 2024-04-24 |
| XCG | iShares Canadian Growth Index ETF | 0.941% | 2024-03-28 |
| XHB | iShares Canadian Hybrid Corporate Bond Index ETF | 4.351% | 2024-04-24 |
| XRB | iShares Canadian Real Return Bond Index ETF | 1.01% | 2023-12-01 |
| XDV | iShares Canadian Select Dividend Index ETF | 4.922% | 2024-04-24 |
| XCH | iShares China Index ETF | 3.012% | 2023-12-29 |
| XBAL | iShares Core Balanced ETF Portfolio | 2.417% | 2024-03-28 |
| XLB | iShares Core Canadian Long Term Bond Index ETF | 3.984% | 2024-04-24 |
| XSB | iShares Core Canadian Short Term Bond Index ETF | 2.837% | 2024-04-24 |
| XSH | iShares Core Canadian Short Term Corporate Bond | 3.428% | 2024-04-24 |
| XBB | iShares Core Canadian Universe Bond Index ETF | 3.192% | 2024-04-24 |
| XCNS | iShares Core Conservative Balanced ETF Portfolio | 2.495% | 2024-03-28 |
| XEQT | iShares Core Equity ETF Portfolio | 1.821% | 2024-03-28 |
| XGRO | iShares Core Growth ETF Portfolio | 2.05% | 2024-03-28 |
| XINC | iShares Core Income Balanced ETF Portfolio | 2.913% | 2024-03-28 |
| XAW | iShares Core MSCI All Country World ex Canada | 1.57% | 2023-12-29 |
| XDIV | iShares Core MSCI Canadian Quality Dividend Index | 4.759% | 2024-04-24 |
| XFH | iShares Core MSCI EAFE IMI Index ETF | 2.509% | 2023-12-29 |
| XEF | iShares Core MSCI EAFE IMI Index ETF | 2.303% | 2023-12-29 |
| XEC | iShares Core MSCI Emerging Markets IMI Index ETF | 2.349% | 2023-12-29 |
| XDG | iShares Core MSCI Global Quality Dividend Index ET | 2.93% | 2024-04-24 |
| XDU | iShares Core MSCI US Quality Dividend Index ETF | 2.404% | 2024-04-24 |
| XDUH | iShares Core MSCI US Quality Dividend Index ETF (C | 2.585% | 2024-04-24 |
| XUS | iShares Core S&P 500 Index ETF | 1.132% | 2023-12-29 |
| XSP | iShares Core S&P 500 Index ETF (CAD-Hedged) | 1.14% | 2023-12-29 |
| XUU | iShares Core S&P U.S. Total Market Index ETF | 1.088% | 2024-03-28 |
| XIC | iShares Core S&P/TSX Capped Composite Index ETF | 2.731% | 2024-03-28 |
| XTR | iShares Diversified Monthly Income ETF | 4.528% | 2024-04-24 |
| XCSR | iShares ESG Advanced MSCI Canada Index ETF | 2.485% | 2024-03-28 |
| XESG | iShares ESG Aware MSCI Canada Index ETF | 2.763% | 2024-03-28 |
| XSEA | iShares ESG Aware MSCI EAFE Index ETF | 2.12% | 2023-12-29 |
| XSEM | iShares ESG Aware MSCI Emerging Markets Index ETF | 1.325% | 2023-12-29 |
| XSUS | iShares ESG Aware MSCI USA Index ETF | 1.009% | 2024-03-28 |
| GEQT | iShares ESG Equity ETF Portfolio | 1.345% | 2024-03-28 |
| XMI | iShares Edge MSCI Min Vol EAFE ETF | 2.281% | 2023-12-29 |
| CEW | iShares Equal Weight Banc & Lifeco ETF | 4.018% | 2024-04-24 |
| XEXP | iShares Exponential Technologies Index ETF | 0.473% | 2023-06-26 |
| XFR | iShares Floating Rate Index ETF | 5.08% | 2024-04-24 |
| COW | iShares Global Agriculture Index ETF | 1.046% | 2023-12-29 |
| XHC | iShares Global Healthcare Index ETF (CAD-Hedged) | 2.682% | 2023-12-29 |
| CYH | iShares Global Monthly Dividend Index ETF | 4.555% | 2024-04-24 |
| CGR | iShares Global Real Estate Index ETF | 2.559% | 2024-03-28 |
| CWW | iShares Global Water Index ETF | 1.064% | 2024-03-28 |
| XQB | iShares High Quality Canadian Bond Index ETF | 3.108% | 2024-04-24 |
| XID | iShares India Index ETF | 0.474% | 2023-12-29 |
| XEN | iShares Jantzi Social Index ETF | 2.311% | 2024-03-28 |
| XEM | iShares MSCI Emerging Markets Index ETF | 2.546% | 2023-12-29 |
| XEU | iShares MSCI Europe IMI Index ETF | 2.404% | 2023-12-29 |
| XEH | iShares MSCI Europe IMI Index ETF (CAD-Hedged) | 2.406% | 2023-12-29 |
| XMM | iShares MSCI Min Vol Emerging Markets Index ETF | 2.403% | 2023-12-28 |
| XMU | iShares MSCI Min Vol USA Index ETF | 1.32% | 2024-03-28 |
| XWD | iShares MSCI World Index ETF | 1.25% | 2023-12-29 |
| XQQ | iShares NASDAQ 100 Index ETF | 0.29% | 2023-12-29 |
| CMR | iShares Premium Money Market ETF Common Class | 4.859% | 2024-04-25 |
| XMH | iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | 1.153% | 2023-12-29 |
| XIU | iShares S&P/TSX 60 Index ETF | 2.977% | 2024-02-29 |
| CDZ | iShares S&P/TSX Canadian Dividend Aristocrats Ind | 3.999% | 2024-04-24 |
| CPD | iShares S&P/TSX Canadian Preferred Share Index | 5.383% | 2024-04-24 |
| XST | iShares S&P/TSX Capped Consumer Staples Index | 0.855% | 2024-03-28 |
| XEG | iShares S&P/TSX Capped Energy Index ETF | 3.087% | 2024-03-28 |
| XFN | iShares S&P/TSX Capped Financials Index ETF | 3.876% | 2024-04-24 |
| XRE | iShares S&P/TSX Capped REIT Index ETF | 5.039% | 2024-04-24 |
| XUT | iShares S&P/TSX Capped Utilities Index ETF | 3.9% | 2024-04-24 |
| XEI | iShares S&P/TSX Composite High Dividend Index ETF | 5.253% | 2024-04-24 |
| XBM | iShares S&P/TSX Global Base Metals Index ETF | 3.324% | 2023-12-29 |
| XGD | iShares S&P/TSX Global Gold Index ETF | 1.467% | 2023-12-29 |
| XPF | iShares S&P/TSX North American Preferred Stock | 5.477% | 2024-04-24 |
| XCS | iShares S&P/TSX SmallCap Index ETF | 2.538% | 2024-03-28 |
| XAD | iShares U.S. Aerospace & Defense Index ETF | 0.449% | 2023-12-29 |
| XHU | iShares U.S. High Dividend Equity Index ETF | 2.944% | 2024-04-24 |
| XHD | iShares U.S. High Dividend Equity Index ETF | 3.233% | 2024-04-24 |
| XHY | iShares U.S. High Yield Bond Index ETF (CADhdg) | 5.666% | 2024-04-24 |
| XSU | iShares U.S. Small Cap Index ETF (CAD-Hedged) | 1.147% | 2023-12-29 |
| CUD | iShares US Dividend Growers Index ETF (CAD-Hedged) | 2.011% | 2024-04-24 |
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