| Symbol | Company | Yield Percentage | Next Ex-div Date |
|---|---|---|---|
| AW.UN | A&W Revenue Royalties Income Fund | 4.705% | 2022-05-12 |
| DRX | ADF Group Inc. Subordinate Voting Shares | 1.361% | 2022-04-28 |
| ACO.X | ATCO | 3.958% | 2022-06-01 |
| FAP | Aberdeen Asia-Pacific Income Investment Company Li | 10.112% | 2022-05-19 |
| ABST | Absolute Software Corporation | 2.787% | 2022-05-11 |
| ADN | Acadian Timber | 6.173% | 2022-06-29 |
| ARE | Aecon Group | 5.1% | 2022-03-24 |
| AFN | Ag Growth International | 1.91% | 2022-03-30 |
| AGF.B | Agf Management Ltd. Cl.B Nv | 6.079% | 2022-04-07 |
| AEM | Agnico-Eagle Mines | 2.961% | 2022-05-31 |
| BOS | AirBoss of America | 2.14% | 2022-06-29 |
| AGI | Alamos Gold | 1.303% | 2022-03-16 |
| AD.UN | Alaris Equity Partners Income Trust trust units | 7.273% | 2022-03-30 |
| ALC | Algoma Central Corporation | 4.164% | 2022-05-17 |
| AQN | Algonquin Power And Utilities | 5.1% | 2022-06-29 |
| ATD | Alimentation Couche-Tard | 0.792% | 2022-03-23 |
| AP.UN | Allied Properties Real Estate Inv Trust | 4.514% | 2022-05-30 |
| ALA | Altagas | 3.573% | 2022-06-15 |
| ALS | Altius Minerals Corporation | 1.431% | 2022-06-14 |
| AIF | Altus Group Limited | 1.35% | 2022-03-30 |
| HOT.UN | American Hotel Income Properties REIT LP | 6.302% | 2022-05-30 |
| AND | Andlauer Healthcare Group | 0.532% | 2022-03-30 |
| ADW.A | Andrew Peller | 3.623% | 2022-03-30 |
| ARX | Arc Resources | 2.701% | 2022-06-29 |
| AX.UN | Artis Real Estate Investment Trust Units | 4.758% | 2022-05-30 |
| AI | Atrium Mortgage Investment Corporation | 6.971% | 2022-05-30 |
| ORA | Aura Minerals Inc. | 4.424% | 2021-12-08 |
| AFCC.H | Automotive Finco Corp. | 12.667% | 2022-04-28 |
| APR.UN | Automotive Properties Real Estate Investment | 5.784% | 2022-05-30 |
| BTO | B2Gold Corp. | 3.84% | 2022-03-08 |
| ZAG | BMO Aggregate Bond Index ETF | 3.443% | 2022-05-27 |
| ZDV | BMO Canadian Dividend ETF | 3.907% | 2022-05-27 |
| ZWC | BMO Canadian High Dividend Covered Call ETF | 6.403% | 2022-05-27 |
| ZCON | BMO Conservative ETF | 2.281% | 2022-03-29 |
| ZCB | BMO Corporate Bond Index ETF | 3.506% | 2022-03-29 |
| ZWB | BMO Covered Call Canadian Banks ETF Units | 6.219% | 2022-05-27 |
| ZWA | BMO Covered Call Dow Jones Industrial Average Hedg | 4.883% | 2022-05-27 |
| ZWT | BMO Covered Call Technology ETF | 6.255% | 2022-05-27 |
| ZWK | BMO Covered Call US Banks ETF CAD Units | 7.868% | 2022-05-27 |
| ZWU | BMO Covered Call Utilities ETF | 7.234% | 2022-05-27 |
| ZDB | BMO Discount Bond Index ETF | 2.444% | 2022-05-27 |
| ZEF | BMO Emerging Markets Bond Hedged to CAD Index ETF | 4.766% | 2022-05-27 |
| ZEB | BMO Equal Weight Banks Index ETF | 3.323% | 2022-05-27 |
| ZEO | BMO Equal Weight Oil & Gas Index ETF | 2.376% | 2022-03-29 |
| ZRE | BMO Equal Weight REITs Index ETF | 3.983% | 2022-05-27 |
| ZUB | BMO Equal Weight US Banks Hedged to CAD Index ETF | 1.871% | 2022-03-29 |
| ZBK | BMO Equal Weight US Banks Index ETF | 2.349% | 2022-03-29 |
| ZUT | BMO Equal Weight Utilities Index ETF CAD units | 3.027% | 2022-05-27 |
| ZWP | BMO Europe High Dividend Covered Call ETF | 7.106% | 2022-05-27 |
| ZWE | BMO Europe High Dividend Covered Call Hedged to CA | 6.602% | 2022-05-27 |
| STPL | BMO Global Consumer Staples Hedged to CAD Index ET | 1.849% | 2022-03-29 |
| ZWG | BMO Global High Dividend Covered Call ETF CAD Unit | 7.375% | 2022-05-27 |
| ZGRO | BMO Growth ETF | 2.033% | 2022-03-29 |
| ZHY | BMO High Yield US Corporate Bond Hedged to CAD Ind | 6.411% | 2022-05-27 |
| ZJK | BMO High Yield US Corporate Bond Index ETF | 6.413% | 2022-05-27 |
| ZDI | BMO International Dividend ETF | 4.103% | 2022-05-27 |
| ZDH | BMO International Dividend Hedged to CAD ETF | 3.827% | 2022-05-27 |
| ZPR | BMO Laddered Preferred Share Index ETF | 5.167% | 2022-05-27 |
| ZLC | BMO Long Corporate Bond Index ETF | 5.115% | 2022-05-27 |
| ZFL | BMO Long Federal Bond Index ETF | 3.591% | 2022-05-27 |
| ZLB | BMO Low Volatility Canadian Equity ETF | 2.008% | 2022-03-29 |
| ZLE | BMO Low Volatility Emerging Markets Equity ETF | 2.564% | 2021-12-29 |
| ZLI | BMO Low Volatility International Equity ETF | 2.879% | 2022-03-29 |
| ZLU | BMO Low Volatility US Equity ETF | 1.478% | 2022-03-29 |
| ZDM | BMO MSCI EAFE Hedged to CAD Index ETF | 2.078% | 2022-03-29 |
| ZEA | BMO MSCI EAFE Index ETF | 2.901% | 2022-03-29 |
| ZEM | BMO MSCI Emerging Markets Index ETF | 2.923% | 2021-12-29 |
| ZGEN | BMO MSCI Genomic Innovation Index ETF | 0.102% | 2021-12-29 |
| ZUQ | BMO MSCI USA High Quality Index ETF | 1.066% | 2022-03-29 |
| ZCM | BMO Mid Corporate Bond Index ETF | 3.722% | 2022-05-27 |
| ZFM | BMO Mid Federal Bond Index ETF | 2.29% | 2022-05-27 |
| ZMP | BMO Mid Provincial Bond Index ETF | 2.972% | 2022-05-27 |
| ZMI | BMO Monthly Income ETF | 4.048% | 2022-05-27 |
| ZQQ | BMO Nasdaq 100 Equity Hedged To CAD Index ETF | 0.187% | 2021-12-29 |
| ZNQ | BMO Nasdaq 100 Equity Index ETF | 0.162% | 2021-12-29 |
| ZPAY | BMO Premium Yield ETF | 7.01% | 2022-05-27 |
| ZPAY.F | BMO Premium Yield ETF | 7.002% | 2022-05-27 |
| ZCN | BMO S&P/TSX Capped Composite Index ETF | 2.356% | 2022-03-29 |
| ZSP | BMO S&P 500 Index ETF | 1.423% | 2022-03-29 |
| ZZZD | BMO Tactical Dividend ETF Fund ETF Series Units | 4.559% | 2022-03-29 |
| ZDY | BMO US Dividend ETF | 2.725% | 2022-05-27 |
| ZWH | BMO US High Dividend Covered Call ETF | 6.349% | 2022-05-27 |
| ZWS | BMO US High Dividend Covered Call Hedged to CAD ET | 5.922% | 2022-05-27 |
| ZHP | BMO US Preferred Share Hedged to CAD Index ETF | 6.265% | 2022-05-27 |
| ZUP | BMO US Preferred Share Index ETF | 6.052% | 2022-05-27 |
| ZPW | BMO US Put Write ETF | 8.578% | 2022-05-27 |
| ZPH | BMO US Put Write Hedged to CAD ETF | 8.734% | 2022-05-27 |
| DOO | BRP | 0.726% | 2022-04-01 |
| HOM.U | BSR Real Estate Investment Trust | 3.003% | 2022-05-30 |
| BTB.UN | BTB Real Estate Investment Trust | 7.576% | 2022-05-30 |
| BDGI | Badger Infrastructure Solutions | 2.288% | 2022-06-29 |
| BMO | Bank Of Montreal | 4.068% | 2022-04-29 |
| BNS | Bank Of Nova Scotia | 4.97% | 2022-04-04 |
| ABX | Barrick Gold Corporation | 1.933% | 2022-05-26 |
| BCE | Bce | 5.485% | 2022-06-14 |
| BEK.B | Becker Milk Company Ltd. | 5.755% | 2022-03-22 |
| PRM | Big Pharma Split Corp. Class A Shares | 8.193% | 2022-05-30 |
| BIR | Birchcliff Energy Ltd. | 0.752% | 2022-06-14 |
| BDT | Bird Construction | 4.815% | 2022-05-30 |
| BDI | Black Diamond Group | 1.467% | 2022-06-29 |
| BEI.UN | Boardwalk Real Estate Investment Trust | 2.171% | 2022-05-30 |
| BLX | Boralex | 1.652% | 2022-05-30 |
| BPF.UN | Boston Pizza Royalties Income Fund | 6.518% | 2022-05-19 |
| BYD | Boyd Group Services Inc. | 0.39% | 2022-03-30 |
| BRE | Bridgemarq Real Estate Services | 9.304% | 2022-05-30 |
| EDGF | Brompton European Dividend Growth ETF | 5.244% | 2022-05-30 |
| BDIV | Brompton Global Dividend Growth ETF | 6.448% | 2022-05-30 |
| HIG | Brompton Global Healthcare Income & Growth ETF | 6.452% | 2022-05-30 |
| LCS | Brompton Lifeco Split Corp | 19.272% | 2022-04-28 |
| SBC | Brompton Split Banc Corp. | 9.844% | 2022-04-28 |
| TLF | Brompton Tech Leaders Income ETF | 5.521% | 2022-05-30 |
| BAM.A | Brookfield Asset Management Inc. Cl.A Lv | 1.218% | 2022-05-30 |
| BBU.UN | Brookfield Business Partners [TSX] | 1.169% | 2022-05-30 |
| BGI.UN | Brookfield Global Infrastructure Securities I | 9.331% | 2022-03-30 |
| BIP.UN | Brookfield Infra Partners Lp Units | 3.595% | 2022-05-30 |
| BIPC | Brookfield Infrastructure | 3.064% | 2022-05-30 |
| BEPC | Brookfield Renewable Corporation | 3.52% | 2022-05-27 |
| BEP.UN | Brookfield Renewable Energy Partners Lp | 3.623% | 2022-05-27 |
| BSO.UN | Brookfield Select Opportunities Income Fund | 9.983% | 2022-03-30 |
| CCL.B | CCL Industries | 1.588% | 2022-06-15 |
| CEU | CES Energy Solutions | 2.56% | 2022-03-30 |
| FSB | CI Enhanced Short Duration Bond Fund | 1.875% | 2022-05-24 |
| CIC | CI First Asset CanBanc Income Class ETF ETF Shares | 5.625% | 2022-03-24 |
| RIT | CI First Asset Canadian REIT ETF | 4.352% | 2022-05-24 |
| NXF | CI First Asset Energy Giants Covered Call ETF Comm | 7.136% | 2022-03-24 |
| TXF | CI First Asset Tech Giants Covered Call ETF common | 11.401% | 2022-03-24 |
| CGXF | CI Gold+ Giants Covered Call ETF | 7.201% | 2022-03-24 |
| FHI | CI Health Care Giants Covered Call ETF | 7.479% | 2022-03-24 |
| CSAV | CI High Interest Savings ETF | 0.603% | 2022-05-25 |
| FLI | CI U.S. & Canada Lifeco Income ETF | 6.541% | 2022-03-24 |
| CRT.UN | CT Real Estate Investment Trust | 4.899% | 2022-05-30 |
| CGY | Calian Group | 1.565% | 2022-05-24 |
| CCO | Cameco | 0.405% | 2022-11-29 |
| CF | Canaccord Genuity | 3.441% | 2022-02-24 |
| CNE | Canacol Energy Ltd. | 7.761% | 2022-03-30 |
| CAR.UN | Canadian Apartment Properties REIT | 2.999% | 2022-04-28 |
| BK | Canadian Banc Corp | 15.539% | 2022-05-30 |
| CM | Canadian Imperial Bank Of Commerce (CIBC) | 4.699% | 2022-03-25 |
| CNR | Canadian National Railway | 2.062% | 2022-06-08 |
| CNQ | Canadian Natural Resources | 3.788% | 2022-06-16 |
| NET.UN | Canadian Net Real Estate Investment Trus | 4.633% | 2022-06-14 |
| CP | Canadian Pacific Railway Limited | 0.864% | 2022-06-23 |
| CTC.A | Canadian Tire | 3.893% | 2022-07-28 |
| CU | Canadian Utilities | 4.476% | 2022-05-04 |
| EIT.UN | Canoe EIT Income Fund | 8.902% | 2022-05-19 |
| CPX | Capital Power Corporation | 4.878% | 2022-06-29 |
| CJ | Cardinal Energy Ltd. | 1.948% | 2022-06-29 |
| CJT | Cargojet | 0.766% | 2022-06-16 |
| CAS | Cascades | 4.711% | 2022-05-25 |
| CWB | Cdn Western Bank | 3.731% | 2022-03-09 |
| CVE | Cenovus Energy | 0.517% | 2022-06-14 |
| CEE | Centamin plc | 0% | 2022-05-19 |
| CG | Centerra Gold | 2.59% | 2022-05-17 |
| CIA | Champion Iron Limited Ordinary Shares | 3.063% | 2022-02-07 |
| CSH.UN | Chartwell Retirement Residences | 4.88% | 2022-05-30 |
| CHE.UN | Chemtrade Logistics Income Fund | 7.38% | 2022-04-28 |
| CHW | Chesswood Group Limited | 3.448% | 2022-05-30 |
| CHP.UN | Choice Properties Real Estate Investment Trust | 5% | 2022-05-30 |
| CIX | Ci Financial | 4.908% | 2022-06-29 |
| CCA | Cogeco Communications | 2.76% | 2022-04-26 |
| CGO | Cogeco Inc. Sv | 3.355% | 2022-04-26 |
| CIGI | Colliers International Group | 0.27% | 2022-06-29 |
| CMG | Computer Modelling Group | 3.906% | 2022-06-06 |
| CSU | Constellation Software | 0.263% | 2022-06-17 |
| CSW.A | Corby Spirit and Wine Limited | 5.2% | 2022-05-26 |
| CSW.B | Corby Spirit and Wine Limited | 5.47% | 2022-05-26 |
| CJR.B | Corus Entertainment | 5.797% | 2022-06-14 |
| CPG | Crescent Point Energy | 2.664% | 2022-06-14 |
| CRR.UN | Crombie Real Estate Investment Trust | 5.242% | 2022-05-30 |
| DHT.UN | DRI Healthcare Trust | 5.649% | 2022-06-29 |
| DE | Decisive Dividend Corporation | 8.09% | 2022-05-30 |
| DXT | Dexterra Group | 6.108% | 2022-06-29 |
| DIV | Diversified Royalty | 7.941% | 2022-05-12 |
| DFN | Dividend 15 Split | 14.652% | 2022-05-30 |
| DF | Dividend 15 Split Corp. II | 19.169% | 2022-05-30 |
| DGS | Dividend Growth Split Corp. Class A Shares | 17.699% | 2022-04-28 |
| DS | Dividend Select 15 Corp | 10.646% | 2022-05-30 |
| DOL | Dollarama | 0.335% | 2022-04-13 |
| DBM | Doman Building Materials | 8.092% | 2022-03-30 |
| MPCT.UN | Dream Impact Trust | 6.837% | 2022-04-28 |
| DIR.UN | Dream Industrial REIT | 5.069% | 2022-04-28 |
| D.UN | Dream Office REIT | 4.323% | 2022-04-28 |
| DRM | Dream Unlimited | 0.911% | 2022-03-14 |
| DPM | Dundee Precious Metals Inc. | 2.623% | 2022-06-29 |
| DND | Dye & Durham Limited | 0.347% | 2022-06-09 |
| DNG | Dynacor Gold Mines Inc. | 3.192% | 2022-05-06 |
| ENS | E Split Corp | 9.817% | 2022-04-28 |
| ECN | ECN Capital Corp. | 0.668% | 2022-06-14 |
| EFN | Element Fleet Management | 2.263% | 2022-06-29 |
| ELC | Elysee Development Corp. | 5.797% | 2022-03-14 |
| EMA | Emera Incorporated | 4.186% | 2022-04-29 |
| EMP.A | Empire Company Ltd. Cl.A Nv | 1.5% | 2022-04-13 |
| ENB | Enbridge | 6.041% | 2022-05-12 |
| EFX | Enerflex Ltd. | 1.285% | 2022-05-18 |
| ERF | Enerplus Corporation | 1.366% | 2022-05-26 |
| ENGH | Enghouse Systems | 2.19% | 2022-05-16 |
| EQB | Equitable Group Inc. | 1.925% | 2022-06-14 |
| ERE.UN | European Residential Real Estate Investm | 3.512% | 2022-05-30 |
| ET | Evertz Technologies Limited | 5.024% | 2022-03-17 |
| DATA | Evolve Cloud Computing Index Fund | 0.781% | 2022-04-28 |
| CYBR.B | Evolve Cyber Security Index Fund | 0.307% | 2022-04-28 |
| CYBR | Evolve Cyber Security Index Fund | 0.334% | 2022-04-28 |
| HERO | Evolve E-Gaming Index ETF Hedged ETF Units | 0.696% | 2022-03-30 |
| LEAD | Evolve Future Leadership Fund | 8.005% | 2022-04-28 |
| LIFE | Evolve Global Healthcare Enhanced Yield Fund | 7.094% | 2022-04-28 |
| BASE.B | Evolve Global Materials & Mining Enhanced Yield | 6.945% | 2022-04-28 |
| BASE | Evolve Global Materials & Mining Enhanced Yield | 6.681% | 2022-04-28 |
| CALL | Evolve US Banks Enhanced Yield Fund | 8.869% | 2022-04-28 |
| EIF | Exchange Income Corporation | 5.326% | 2022-05-30 |
| XTC | Exco Technologies Limited | 4.839% | 2022-06-15 |
| EXE | Extendicare | 6.732% | 2022-05-30 |
| FFH | Fairfax Financial Holdings | 1.84% | 2022-01-19 |
| FSZ | Fiera Capital Corporation Class A Subordinate | 9.307% | 2022-05-13 |
| FTN | Financial 15 Split Corp. | 14.687% | 2022-05-30 |
| FTN.PR.A | Financial 15 Split Preferred Shares | 6.683% | 2022-05-30 |
| FTT | Finning Intl | 2.849% | 2022-05-25 |
| FC | Firm Capital Mortgage Investment Corporation | 7.112% | 2022-05-30 |
| FCD.UN | Firm Capital Property Trust | 7.412% | 2022-05-30 |
| FCR.UN | First Capital REIT | 2.824% | 2022-05-30 |
| FN | First National Financial | 6.614% | 2022-05-30 |
| FM | First Quantum Minerals | 0.027% | 2022-04-13 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 2.829% | 2022-03-30 |
| FSV | FirstService Corporation | 0.685% | 2022-06-29 |
| FTS | Fortis | 3.379% | 2022-05-16 |
| FNV | Franco-Nevada Corporation | 0.916% | 2022-06-15 |
| FRU | Freehold Royalties | 6.548% | 2022-05-30 |
| GFL | GFL Environmental | 0.166% | 2022-04-14 |
| GH | Gamehost | 4.586% | 2022-05-30 |
| GEO | Geodrill Limited | 2.5% | 2022-03-17 |
| WN | George Weston Ltd. | 1.786% | 2022-06-14 |
| GEI | Gibson Energy | 5.772% | 2022-06-29 |
| GIL | Gildan Activewear | 2.195% | 2022-05-25 |
| GDV | Global Dividend Growth Split Corp. Class A Shares | 11.08% | 2022-04-28 |
| GWR | Global Water Resources Inc. | 2.223% | 2022-05-16 |
| GDL | Goodfellow Inc. | 7.449% | 2022-03-03 |
| GCM | Gran Colombia Gold Corp. | 3.93% | 2022-05-30 |
| GRT.UN | Granite Real Estate Investment Trust | 3.571% | 2022-05-30 |
| GWO | Great-West Lifeco | 5.891% | 2022-06-01 |
| GCG.A | Guardian Capital Group Limited Class A Non-vo | 3.253% | 2022-07-08 |
| HR.UN | H&R Real Estate Inv Trust | 5.188% | 2022-05-30 |
| HBA | Hamilton Australian Bank Equal-Weight Index ETF | 5.217% | 2022-03-30 |
| HCA | Hamilton Canadian Bank Mean Reversion Index ETF | 4.358% | 2022-04-28 |
| HCAL | Hamilton Enhanced Canadian Bank ETF | 5.544% | 2022-04-28 |
| HFIN | Hamilton Enhanced Canadian Financials ETF | 6.25% | 2022-04-28 |
| HDIV | Hamilton Enhanced Multi-Sector Covered Call ETF | 8.536% | 2022-04-28 |
| HYLD | Hamilton Enhanced U.S. Covered Call ETF | 11.773% | 2022-04-28 |
| HYLD.U | Hamilton Enhanced U.S. Covered Call ETF | 11.756% | 2022-04-28 |
| HPS.A | Hammond Power Solutions | 2.717% | 2022-06-20 |
| HDI | Hardwoods Distribution | 1.472% | 2022-07-15 |
| HBF | Harvest Brand Leaders Plus Income ETF | 7.022% | 2022-05-30 |
| HDIF | Harvest Diversified Monthly Income ETF | 9.666% | 2022-05-30 |
| HPF | Harvest Energy Leaders Plus Income ETF | 4.235% | 2022-05-30 |
| HUTL | Harvest Equal Weight Global Utilities Income ETF | 7.113% | 2022-05-30 |
| HGR | Harvest Global REIT Leaders Income ETF | 7.046% | 2022-05-30 |
| HHL.U | Harvest Healthcare Leaders Income ETF | 8.163% | 2022-05-30 |
| HHL.B | Harvest Healthcare Leaders Income ETF | 8.368% | 2022-05-30 |
| HHL | Harvest Healthcare Leaders Income ETF Class A Unit | 8.439% | 2022-05-30 |
| HTA | Harvest Tech Achievers Growth & Income ETF | 7.074% | 2022-05-30 |
| HUBL | Harvest US Bank Leaders Income ETF | 7.069% | 2022-05-30 |
| HWO | High Arctic Energy Services | 3.871% | 2022-04-28 |
| HLF | High Liner | 3.401% | 2022-05-31 |
| HCG | Home Capital Group | 2.177% | 2022-05-30 |
| HAL | Horizons Active Cdn Dividend ETF | 2.391% | 2022-03-30 |
| HPR | Horizons Active Preferred Share ETF Class E Units | 4.743% | 2022-04-28 |
| HFR | Horizons Active Ultra-Short Term Investment Grade | 1.383% | 2022-04-28 |
| HBAL | Horizons Balanced TRI ETF Portfolio | 0.075% | 2021-12-30 |
| HBGD | Horizons Big Data & Hardware Index ETF | 20.104% | 2021-12-30 |
| HEE | Horizons Enhanced Income Energy ETF | 5.49% | 2022-04-28 |
| HEF | Horizons Enhanced Income Financials ETF | 7.006% | 2022-04-28 |
| HEP | Horizons Enhanced Income Gold Producers ETF | 7.397% | 2022-04-28 |
| HEJ | Horizons Enhanced Income International Equity ETF | 6.2% | 2022-04-28 |
| CHPS | Horizons Global Semiconductor Index ETF | 0.01% | 2021-12-30 |
| HGY | Horizons Gold Yield ETF Class E units | 5.97% | 2022-04-28 |
| RBOT | Horizons Robotics and Automation Index ETF Class A | 0.07% | 2021-12-30 |
| HBM | Hudbay Minerals | 0.273% | 2022-03-07 |
| H | Hydro One Limited | 3.187% | 2022-06-07 |
| IGM | Igm Financial | 6.183% | 2022-06-29 |
| IMO | Imperial Oil | 2.085% | 2022-06-01 |
| INC.UN | Income Financial Trust | 10.378% | 2022-05-30 |
| ISV | Information Services Corporation | 4.595% | 2022-06-29 |
| INE | Innergex Renewable Energy | 4.124% | 2022-06-29 |
| INO.UN | Inovalis REIT | 10.287% | 2022-05-30 |
| IFC | Intact Financial Corporation | 2.274% | 2022-06-14 |
| IIP.UN | Interrent Real Estate Investment Trust | 2.526% | 2022-05-30 |
| ITP | Intertape Polymer Group | 2.289% | 2022-06-14 |
| PDC | Invesco Canadian Dividend Index ETF | 3.552% | 2022-04-27 |
| QQC.F | Invesco QQQ Index ETF | 0.758% | 2022-03-29 |
| JAG | Jaguar Mining Inc. | 5.479% | 2022-05-19 |
| JWEL | Jamieson Wellness Inc. | 1.773% | 2022-05-30 |
| KPT | KP Tissue | 6.936% | 2022-06-29 |
| KBL | Kbro Linen | 3.762% | 2022-05-30 |
| KEG.UN | Keg Royalties Income Fund | 7.194% | 2022-05-19 |
| KEY | Keyera | 5.709% | 2022-05-20 |
| KMP.UN | Killam Apartment REIT | 3.696% | 2022-05-30 |
| K | Kinross Gold | 2.71% | 2022-06-01 |
| LIF | Labrador Iron Ore Royalty Corporation | 6.186% | 2022-03-30 |
| LAS.A | Lassonde Industries | 2.306% | 2022-05-25 |
| LB | Laurentian Bank | 4.681% | 2022-03-31 |
| LNF | Leons Furniture | 3.853% | 2022-06-07 |
| LBS | Life & Banc Split Corp Class A Shares | 12.987% | 2022-04-28 |
| LWRK | LifeWorks | 4.651% | 2022-05-30 |
| LNR | Linamar | 1.53% | 2022-05-26 |
| L | Loblaw | 1.476% | 2022-06-14 |
| LGT.B | Logistec Corporation | 1.127% | 2022-06-22 |
| LUN | Lundin Mining | 3.336% | 2022-06-02 |
| MTY | MTY Food Group | 1.668% | 2022-05-02 |
| MFT | Mackenzie Floating Rate Income ETF | 4.107% | 2022-05-02 |
| MKZ.UN | Mackenzie Master Limited Partnership | 13.333% | 2021-12-30 |
| MUB | Mackenzie Unconstrained Bond ETF | 3.836% | 2022-05-02 |
| MPC.C | Madison Pacific Properties Inc. Class C Non-Voting | 1.615% | 2022-02-04 |
| MAL | Magellan Aerospace Corporation | 4.156% | 2022-06-15 |
| MG | Magna International | 2.869% | 2022-05-12 |
| MFC | Manulife Financial | 5.833% | 2022-05-24 |
| MFI | Maple Leaf Foods | 2.983% | 2022-06-07 |
| MRE | Martinrea International | 2.162% | 2022-06-29 |
| MMX | Maverix Metals | 1.162% | 2022-05-30 |
| MAXR | Maxar Technologies [TSX] | 0.145% | 2022-06-14 |
| MKP | Mcan Mortgage Corporation | 8.149% | 2022-06-14 |
| DR | Medical Facilities | 3.894% | 2022-03-30 |
| MRD | Melcor Developments | 4.061% | 2022-06-14 |
| MR.UN | Melcor Real Estate Investment Trust | 6.987% | 2022-05-30 |
| MX | Methanex | 1.16% | 2022-06-15 |
| MRU | Metro | 1.638% | 2022-05-11 |
| MHCD | Middlefield Healthcare & Life Sciences ETF | 5.687% | 2022-05-30 |
| MREL | Middlefield REIT INDEXPLUS ETF | 6.531% | 2022-05-30 |
| TPX.B | Molson Coors Canada | 2.991% | 2022-03-04 |
| MRC | Morguard | 0.488% | 2022-06-14 |
| MRG.UN | Morguard North American REIT | 3.876% | 2022-05-30 |
| MRT.UN | Morguard REIT | 4.651% | 2022-05-30 |
| MTL | Mullen Group | 5.751% | 2022-05-27 |
| NFI | NFI Group | 1.614% | 2022-03-30 |
| NA | National Bank Of Canada | 3.779% | 2022-03-25 |
| NGT | Newmont Goldcorp Corporation | 3.244% | 2022-06-01 |
| NWX | Newport Exploration Ltd. | 17.021% | 2022-05-24 |
| NXR.UN | Nexus Real Estate Investment Trust | 5.813% | 2022-05-30 |
| NSR | Nomad Royalty Company Ltd. | 2.006% | 2022-06-29 |
| NOA | North American Construction Group Ltd. | 2.033% | 2022-05-26 |
| FFN | North American Financial 15 Split | 22.632% | 2022-04-28 |
| NPI | Northland Power | 3.086% | 2022-05-30 |
| NHF.UN | Northview Fund | 0% | 2022-05-30 |
| NWH.UN | Northwest Healthcare Prop Reit | 6.183% | 2022-05-30 |
| NTR | Nutrien | 1.894% | 2022-06-29 |
| ONEX | ONEX Corporation Subordinate Voting Shares | 0.553% | 2022-07-07 |
| OLY | Olympia Financial Group Inc. | 5.538% | 2022-05-18 |
| OTEX | Open Text | 2.298% | 2022-06-02 |
| ORC.B | Orca Energy Group Inc. | 8.081% | 2022-06-29 |
| OR | Osisko Gold Royalties | 1.505% | 2022-06-29 |
| PGI.UN | PIMCO Global Income Opportunities Fund | 7.9% | 2022-04-28 |
| PRV.UN | PRO Real Estate Investment Trust | 6.484% | 2022-04-28 |
| PAAS | Pan American Silver Corp. | 2.162% | 2022-05-20 |
| POU | Paramount Resources | 2.803% | 2022-05-13 |
| PLC | Park Lawn Corporation | 1.369% | 2022-03-30 |
| PKI | Parkland Corporation | 3.446% | 2022-03-21 |
| PSI | Pason Systems | 2.04% | 2022-06-14 |
| PPL | Pembina Pipeline [TSX] | 5.005% | 2022-05-24 |
| PET | Pet Valu Holdings Ltd. | 0.784% | 2022-05-30 |
| PEY | Peyto Exploration and Development | 4.17% | 2022-05-30 |
| PHX | Phx Energy Services | 4.902% | 2022-03-30 |
| PZA | Pizza Pizza | 6.23% | 2022-05-30 |
| PLZ.UN | Plaza Retail REIT | 6.18% | 2022-04-28 |
| PIF | Polaris Infrastructure Inc. | 3.917% | 2022-05-13 |
| PBL | Pollard Banknote Limited | 0.751% | 2022-06-29 |
| POW | Power Corporation Of Canada Sv | 5.691% | 2022-06-29 |
| PSK | PrairieSky Royalty | 2.623% | 2022-03-30 |
| MMP.UN | Precious Metals And Mining Trust | 5.634% | 2022-05-30 |
| PBH | Premium Brands Holdings Corporation | 2.787% | 2022-06-29 |
| PIC.A | Premium Income Corporation | 11.273% | 2022-04-13 |
| PMZ.UN | Primaris Real Estate Investment Trust | 5.825% | 2022-05-30 |
| PDV | Prime Dividend Corp. Class A Shares | 10.656% | 2022-05-30 |
| PRMW | Primo Water Corporation | 2.11% | 2022-06-09 |
| PSD | Pulse Seismic | 2.336% | 2022-05-13 |
| BTCY.B | Purpose Bitcoin Yield ETF | 18.752% | 2022-05-27 |
| BTCY | Purpose Bitcoin Yield ETF | 18.865% | 2022-05-27 |
| PDIV | Purpose Enhanced Dividend Fund | 5.926% | 2022-05-26 |
| PAYF | Purpose Enhanced Premium Yield Fund | 8.052% | 2022-05-26 |
| ETHY | Purpose Ether Yield ETF | 26.512% | 2022-05-27 |
| ETHY.B | Purpose Ether Yield ETF | 26.114% | 2022-05-27 |
| PSA | Purpose High Interest Savings ETF Units | 0.695% | 2022-05-30 |
| PYF.U | Purpose Premium Yield Fund | 5.688% | 2022-05-26 |
| QTRH | Quarterhill | 2.336% | 2022-06-16 |
| QBR.B | Quebecor | 4.303% | 2022-05-26 |
| RBNK | RBC Canadian Bank Yield Index ETF | 3.529% | 2022-05-20 |
| RS | Real Estate & E-Comm Split Corp | 9.478% | 2022-04-28 |
| QSR | Restaurant Brands International | 4.317% | 2022-06-21 |
| RPI.UN | Richards Packaging Income Fund | 2.761% | 2022-05-30 |
| RCH | Richelieu Hardware | 1.5% | 2022-04-20 |
| REI.UN | RioCan Real Estate Investment Trust | 4.605% | 2022-05-30 |
| RBA | Ritchie Bros Auctioneers | 1.665% | 2022-05-26 |
| RCI.B | Rogers Communications Inc. Cl.B Nv | 3.105% | 2022-06-09 |
| RCI.A | Rogers Communications Inc. Class A Shares | 3.046% | 2022-06-09 |
| RSI | Rogers Sugar | 5.902% | 2022-06-29 |
| RY | Royal Bank Of Canada | 3.78% | 2022-04-22 |
| RUS | Russel Metals | 4.833% | 2022-05-26 |
| SECU | SSC Security Services Corp. | 4.706% | 2022-06-29 |
| SFC | Sagicor Financial Company Ltd. | 4.44% | 2022-05-24 |
| SAP | Saputo | 2.875% | 2022-03-07 |
| SIS | Savaria Corporation | 3.637% | 2022-04-28 |
| SES | Secure Energy Services Inc. | 0.445% | 2022-03-31 |
| SJR.B | Shaw Communications | 3.31% | 2022-06-14 |
| SIA | Sienna Senior Living | 6.99% | 2022-05-30 |
| SMT | Sierra Metals | 3.277% | 2021-11-19 |
| SVM | Silvercorp Metals | 0.877% | 2021-11-23 |
| SRV.UN | Sir Royalty Income Fund | 8.042% | 2022-05-18 |
| SGR.UN | Slate Grocery REIT | 7.554% | 2022-05-30 |
| SOT.UN | Slate Office REIT | 8.089% | 2022-05-30 |
| ZZZ | Sleep Country Canada Holdings Inc. | 2.873% | 2022-05-19 |
| SRU.UN | SmartCentres REIT | 6.368% | 2022-04-28 |
| SNC | Snc-Lavalin Sv | 0.314% | 2022-05-18 |
| SII | Sprott | 2.712% | 2022-05-13 |
| STN | Stantec | 1.267% | 2022-06-29 |
| STLC | Stelco Holdings Inc. | 3.112% | 2022-05-13 |
| SJ | Stella Jones | 2.252% | 2022-05-31 |
| RAY.A | Stingray Group | 4.615% | 2022-05-30 |
| SVI | StorageVault Canada Inc. | 0.173% | 2022-03-30 |
| SMU.UN | Summit Industrial Income REIT | 3.065% | 2022-05-30 |
| SLF | Sun Life Financial | 4.468% | 2022-05-31 |
| SU | Suncor Energy | 3.871% | 2022-06-02 |
| SPB | Superior Plus | 5.955% | 2022-05-30 |
| SXP | Supremex | 2.778% | 2022-03-23 |
| PWI | Sustainable Power & Infrastructure Split Corp. | 9.281% | 2022-04-28 |
| SYZ | Sylogist Ltd. | 6.897% | 2022-02-25 |
| TRP | TC Energy | 4.923% | 2022-06-29 |
| TGED | TD Active Global Enhanced Dividend ETF | 4.156% | 2022-05-26 |
| TGRE | TD Active Global Real Estate Equity ETF | 3.675% | 2022-05-26 |
| TUED | TD Active U.S. Enhanced Dividend ETF | 2.963% | 2022-05-26 |
| TUHY | TD Active U.S. High Yield Bond ETF | 5.731% | 2022-05-26 |
| TTP | TD Canadian Equity Index ETF | 1.557% | 2022-03-29 |
| TEC | TD Global Technology Leaders Index ETF CAD Units | 0.313% | 2022-03-29 |
| TQCD | TD Q Canadian Dividend ETF | 4.093% | 2022-05-26 |
| XTD | TDb Split Corp | 11.091% | 2022-04-28 |
| TFII | TFI International | 1.327% | 2022-03-30 |
| X | TMX Group | 2.418% | 2022-05-19 |
| TVE | Tamarack Valley Energy Ltd. | 2.079% | 2022-05-30 |
| TECK.B | Teck Resources Limited B shares | 0.971% | 2022-06-14 |
| TCS | Tecsys | 1.019% | 2022-03-23 |
| T | Telus Corporation | 4.42% | 2022-06-09 |
| TVK | TerraVest Industries Inc. | 1.619% | 2022-06-29 |
| NWC | The North West Company | 4.329% | 2022-04-20 |
| TRI | Thomson Reuters Corporation | 1.87% | 2022-05-25 |
| TWM | Tidewater Midstream and Infrastructure Ltd. | 2.985% | 2022-03-30 |
| TF | Timbercreek Financial Corp. | 7.841% | 2022-04-28 |
| TTR | Titanium Transportation Group Inc. | 3.239% | 2022-02-25 |
| TPZ | Topaz Energy Corp. | 4.416% | 2022-06-14 |
| TIH | Toromont Industries | 1.432% | 2022-06-08 |
| TD | Toronto-Dominion Bank | 3.88% | 2022-04-07 |
| TOU | Tourmaline Oil | 1.108% | 2022-03-14 |
| RNW | TransAlta Renewables | 5.347% | 2022-06-14 |
| TGL | TransGlobe Energy Corporation | 4.661% | 2022-04-28 |
| TA | Transalta Corporation | 1.378% | 2022-05-31 |
| TCL.A | Transcontinental | 5.81% | 2022-03-25 |
| TCN | Tricon Capital Group | 1.908% | 2022-06-29 |
| TNT.UN | True North Apartment Reit | 9.195% | 2022-05-30 |
| UFC | Urbanfund Corp. | 4.464% | 2022-03-30 |
| VEQT | Vanguard All-Equity ETF Portfolio | 1.605% | 2021-12-30 |
| VBAL | Vanguard Balanced ETF Portfolio | 2.153% | 2022-03-31 |
| VAB | Vanguard Canadian Aggregate Bond Index ETF Redeema | 2.757% | 2022-04-29 |
| VCB | Vanguard Canadian Corporate Bond Index ETF Redeema | 3.021% | 2022-04-29 |
| VGV | Vanguard Canadian Government Bond Index ETF | 2.549% | 2022-04-29 |
| VSB | Vanguard Canadian Short-Term Bond Index ETF Redeem | 2.079% | 2022-04-29 |
| VSC | Vanguard Canadian Short-Term Corporate Bond Index | 2.664% | 2022-04-29 |
| VCNS | Vanguard Conservative ETF Portfolio | 2.298% | 2022-03-31 |
| VCIP | Vanguard Conservative Income ETF Portfolio | 2.44% | 2022-03-31 |
| VCN | Vanguard FTSE Canada All Cap Index ETF | 2.666% | 2022-03-31 |
| VCE | Vanguard FTSE Canada Index ETF | 2.755% | 2022-03-31 |
| VRE | Vanguard FTSE Canadian Capped REIT Index ETF rede | 3.335% | 2022-04-29 |
| VDY | Vanguard FTSE Canadian High Dividend Yield Index | 3.572% | 2022-04-29 |
| VDU | Vanguard FTSE Developed All Cap Ex U.S. Index ETF | 2.472% | 2022-03-21 |
| VEF | Vanguard FTSE Developed All Cap Ex U.S. Index ETF | 2.295% | 2022-03-21 |
| VIU | Vanguard FTSE Developed All Cap ex North America I | 2.587% | 2022-03-31 |
| VI | Vanguard FTSE Developed All Cap ex North America I | 2.395% | 2022-03-31 |
| VIDY | Vanguard FTSE Developed ex North America High Divi | 3.037% | 2022-03-31 |
| VEE | Vanguard FTSE Emerging Markets All Cap Index ETF R | 2.506% | 2022-03-21 |
| VXC | Vanguard FTSE Global All Cap ex Canada Index ETF | 1.747% | 2022-03-23 |
| VBG | Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg | 0.523% | 2022-05-02 |
| VGRO | Vanguard Growth ETF Portfolio | 2.028% | 2022-03-31 |
| VRIF | Vanguard Retirement Income ETF Portfolio | 4.473% | 2022-04-29 |
| VSP | Vanguard S&P 500 Index ETF (CAD-hedged) | 1.274% | 2022-03-24 |
| VFV | Vanguard S&P 500 Index ETF redeemable transferabl | 1.239% | 2022-03-24 |
| VBU | Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) | 1.827% | 2022-05-02 |
| VGG | Vanguard U.S. Dividend Appreciation Index ETF | 1.407% | 2022-03-21 |
| VUN | Vanguard U.S. Total Market Index ETF | 1.133% | 2022-03-23 |
| VUS | Vanguard U.S. Total Market Index ETF (CAD-hedged) | 1.13% | 2022-03-23 |
| VET | Vermilion Energy | 2.885% | 2022-06-29 |
| VCI | Vitreous Glass Inc. | 6.584% | 2021-10-29 |
| WSP | WSP Global | 1.051% | 2022-06-29 |
| WJX | Wajax Corporation | 4.507% | 2022-06-14 |
| WCN | Waste Connections Inc. | 0.756% | 2022-05-17 |
| WBR | Waterloo Brewing Ltd. | 2.764% | 2022-05-17 |
| WSRI | Wealthsimple North America Socially Responsible In | 1.047% | 2022-03-21 |
| WBE | WestBond Enterprises Corporation | 30.769% | 2022-03-04 |
| WEF | Western Forest Products Inc. | 2.688% | 2022-05-26 |
| WTE | Westshore Terminals Inv | 2.789% | 2021-12-30 |
| WPM | Wheaton Precious Metals | 1.45% | 2022-05-19 |
| WCP | Whitecap Resources | 3.505% | 2022-05-30 |
| WPK | Winpak | 0.285% | 2022-03-31 |
| YRI | Yamana Gold | 2.28% | 2022-06-29 |
| Y | Yellow Pages Limited | 4.295% | 2022-05-26 |
| GSY | goeasy Ltd. | 3.329% | 2022-06-23 |
| IAG | iA Financial Corporation | 3.871% | 2022-05-26 |
| XCB | iShares Canadian Corporate Bond Index ETF | 3.435% | 2022-05-24 |
| FIE | iShares Canadian Financial Monthly Income ETF | 6.111% | 2022-05-24 |
| XRB | iShares Canadian Real Return Bond Index ETF | 1.541% | 2021-12-30 |
| XDV | iShares Canadian Select Dividend Index ETF | 3.832% | 2022-05-24 |
| XBAL | iShares Core Balanced ETF Portfolio | 1.571% | 2022-03-25 |
| XSB | iShares Core Canadian Short Term Bond Index ETF | 2.114% | 2022-05-24 |
| XSH | iShares Core Canadian Short Term Corporate Bond | 2.784% | 2022-05-24 |
| XBB | iShares Core Canadian Universe Bond Index ETF | 2.825% | 2022-05-24 |
| XEQT | iShares Core Equity ETF Portfolio | 1.487% | 2022-03-25 |
| XGRO | iShares Core Growth ETF Portfolio | 1.529% | 2022-03-25 |
| XAW | iShares Core MSCI All Country World ex Canada | 2.094% | 2021-12-30 |
| XDIV | iShares Core MSCI Canadian Quality Dividend Index | 3.55% | 2022-05-24 |
| XFH | iShares Core MSCI EAFE IMI Index ETF | 2.52% | 2021-12-30 |
| XEF | iShares Core MSCI EAFE IMI Index ETF | 2.815% | 2021-12-30 |
| XEC | iShares Core MSCI Emerging Markets IMI Index ETF | 3.257% | 2021-12-30 |
| XDG | iShares Core MSCI Global Quality Dividend Index ET | 3.279% | 2022-05-24 |
| XUS | iShares Core S&P 500 Index ETF | 1.194% | 2021-12-30 |
| XSP | iShares Core S&P 500 Index ETF (CAD-Hedged) | 1.223% | 2021-12-30 |
| XUU | iShares Core S&P U.S. Total Market Index ETF | 1.272% | 2022-03-25 |
| XIC | iShares Core S&P/TSX Capped Composite Index ETF | 2.071% | 2022-03-25 |
| XCSR | iShares ESG Advanced MSCI Canada Index ETF | 1.535% | 2022-03-25 |
| XESG | iShares ESG Aware MSCI Canada Index ETF | 1.788% | 2022-03-25 |
| XSEA | iShares ESG Aware MSCI EAFE Index ETF | 2.476% | 2021-12-30 |
| XSUS | iShares ESG Aware MSCI USA Index ETF | 1.12% | 2022-03-25 |
| GEQT | iShares ESG Equity ETF Portfolio | 1.252% | 2022-03-25 |
| XMI | iShares Edge MSCI Min Vol EAFE ETF | 2.237% | 2021-12-30 |
| CEW | iShares Equal Weight Banc & Lifeco ETF | 3.143% | 2022-05-24 |
| COW | iShares Global Agriculture Index ETF | 0.584% | 2021-12-30 |
| CYH | iShares Global Monthly Dividend Index ETF | 4.161% | 2022-05-24 |
| CWW | iShares Global Water Index ETF | 2.976% | 2022-03-25 |
| XQB | iShares High Quality Canadian Bond Index ETF | 2.601% | 2022-05-24 |
| XEM | iShares MSCI Emerging Markets Index ETF | 2.259% | 2021-12-30 |
| XEU | iShares MSCI Europe IMI Index ETF | 2.854% | 2021-12-30 |
| XQQ | iShares NASDAQ 100 Index ETF | 0.235% | 2021-12-30 |
| CMR | iShares Premium Money Market ETF Common Class | 0.15% | 2022-05-24 |
| XIU | iShares S&P/TSX 60 Index ETF | 2.143% | 2022-05-24 |
| CDZ | iShares S&P/TSX Canadian Dividend Aristocrats Ind | 3.096% | 2022-05-24 |
| CPD | iShares S&P/TSX Canadian Preferred Share Index | 4.649% | 2022-05-24 |
| XST | iShares S&P/TSX Capped Consumer Staples Index | 0.53% | 2022-03-25 |
| XEG | iShares S&P/TSX Capped Energy Index ETF | 1.295% | 2022-03-25 |
| XFN | iShares S&P/TSX Capped Financials Index ETF | 3.132% | 2022-05-24 |
| XRE | iShares S&P/TSX Capped REIT Index ETF | 3.369% | 2022-05-24 |
| XUT | iShares S&P/TSX Capped Utilities Index ETF | 3.108% | 2022-05-24 |
| XEI | iShares S&P/TSX Composite High Dividend Index ETF | 3.56% | 2022-05-24 |
| XBM | iShares S&P/TSX Global Base Metals Index ETF | 3.776% | 2021-12-30 |
| XGD | iShares S&P/TSX Global Gold Index ETF | 1.153% | 2021-12-30 |
| XPF | iShares S&P/TSX North American Preferred Stock | 4.909% | 2022-05-24 |
| CSD | iShares Short Duration High Income ETF | 5.229% | 2022-05-24 |
| XHD | iShares U.S. High Dividend Equity Index ETF | 2.696% | 2022-05-24 |
| XHU | iShares U.S. High Dividend Equity Index ETF | 2.528% | 2022-05-24 |
| CHB | iShares U.S. High Yield Fixed Income Index ETF | 5.629% | 2022-05-24 |
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