| BEK-B.TO |
Becker Milk Co Ltd Cl B Nv Spec (BEK-B.TO |
1/21/2026 |
12.9500 |
-100 |
3/20/2026 |
0.4000 |
| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
1/19/2026 |
24.9900 |
-100 |
3/16/2026 |
0.3250 |
| CIU-PA.TO |
CU Inc Pref A |
1/20/2026 |
21.1300 |
-100 |
2/5/2026 |
0.2900 |
| ELF-PH.TO |
E-L Financial 3 Non Cum Frst Prf |
1/20/2026 |
24.0700 |
-100 |
4/2/2026 |
0.3438 |
| FTS-PF.TO |
Fortis 1St Cum Red Srs F Prf |
1/20/2026 |
23.6000 |
-100 |
2/15/2026 |
0.3063 |
| FN-PB.TO |
First National Financial Corp Pref B |
1/19/2026 |
23.0100 |
-100 |
4/2/2026 |
0.2985 |
| GWO-PP.TO |
Great Lifec 5.40 % P Non Cum Prf |
1/21/2026 |
24.2000 |
-100 |
3/9/2026 |
0.3375 |
| HBF.TO |
Harvest Brand Leaders Plus Income ETF |
1/20/2026 |
10.5650 |
-100 |
2/20/2026 |
0.0650 |
| HBF-U.TO |
Harvest Brand Leaders Plus Income ETF |
1/20/2026 |
12.4400 |
-100 |
6/29/2025 |
0.0650 |
| FTU-PB.TO |
US Financial 15 Split Corp Pref B |
1/20/2026 |
8.1300 |
-100 |
1/31/2026 |
0.0700 |
| LFE-PB.TO |
Canadian Life Companies Split Corp Pref B |
1/21/2026 |
10.5600 |
-100 |
1/31/2026 |
0.0587 |
| MFC-PB.TO |
Manulife Finl Srs 2 Prf |
1/20/2026 |
21.7300 |
-100 |
3/4/2026 |
0.2906 |
| PBI.TO |
Purpose Best Ideas |
1/21/2026 |
51.6600 |
-100 |
4/29/2025 |
0.4300 |
| PBI-B.TO |
Purpose Fund Corp. - Purpose Best Ideas Fund |
1/19/2026 |
66.8800 |
-100 |
2/15/2030 |
1.1056 |
| PWF-PP.TO |
Power Fi 4.40% Non Cum 5 Yr P Prf |
1/20/2026 |
19.6000 |
-100 |
4/10/2026 |
0.1224 |
| PYF-B.TO |
Purpose Fund Corp. - Purpose Premium Yield Fund |
1/19/2026 |
19.9000 |
-100 |
6/27/2025 |
0.1230 |
| PWF-PE.TO |
Power Financial Corp Pref E |
1/21/2026 |
24.4900 |
-100 |
4/10/2026 |
0.3419 |
| PYF-U.TO |
Purpose Fund Corp. - Purpose Premium Yield Fund |
1/20/2026 |
18.9600 |
-100 |
6/27/2025 |
0.1200 |
| SLF-PH.TO |
Sun Lif Non Cum Rst Cl A 10R Prf |
1/20/2026 |
22.4600 |
-100 |
2/25/2026 |
0.1854 |
| TULB.TO |
TD U.S. Long Term Treasury Bond ETF |
1/21/2026 |
108.7700 |
-100 |
4/3/2026 |
1.2350 |
| TRP-PB.TO |
TC Energy Corp Pref Series 3 |
1/21/2026 |
17.9200 |
-100 |
2/28/2026 |
0.2564 |
| XTD-PA.TO |
TDb Split Corp Pref A |
1/19/2026 |
10.7800 |
-100 |
1/31/2026 |
0.0587 |
| XEB.TO |
iShares JP Morgan USD Emerging Markets Bond (CAD Hedged) |
1/20/2026 |
16.3500 |
-100 |
1/30/2026 |
0.0857 |
| XAW-U.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
1/20/2026 |
38.1000 |
-100 |
7/6/2026 |
0.2360 |
| WN-PC.TO |
George Weston Ser 3 Prf |
1/20/2026 |
23.3900 |
-100 |
3/16/2026 |
0.3250 |
| WN-PE.TO |
George Weston 4.75 Ser V Prf |
1/21/2026 |
21.8500 |
-100 |
3/16/2026 |
0.2969 |
| ZPW-U.TO |
BMO US Put Write ETF |
1/20/2026 |
15.1150 |
-100 |
6/28/2025 |
0.0905 |
| YCM-PA.TO |
Commerce Split Corp Pref A |
1/20/2026 |
5.1900 |
-100 |
1/31/2026 |
0.0262 |
| ESGF.TO |
BMO ESG US Corporate Bond Hedged to CAD Index ETF |
1/20/2026 |
23.9900 |
-100 |
4/2/2026 |
0.2584 |
| HTA-U.TO |
Harvest Tech Achievers Growth & Income ETF |
1/19/2026 |
21.0600 |
-100 |
1/31/2026 |
0.1400 |
| PAYF.TO |
Purpose Enhanced Premium Yield Fund |
1/20/2026 |
18.7600 |
-100 |
1/29/2026 |
0.1380 |
| PREF.TO |
Quadravest Preferred Split Share ETF CAN Unit Income |
1/21/2026 |
10.4600 |
-100 |
1/31/2026 |
0.0580 |
| LEAD.TO |
Evolve Future Leadership Hedged |
1/20/2026 |
22.0000 |
-100 |
1/31/2026 |
0.2100 |
| MWMN.NEO |
Mackenzie Global Women's Leadership ETF |
1/20/2026 |
55.3400 |
-100 |
12/13/2026 |
0.7501 |
| GIQU-B.TO |
Guardian i3 US Quality Growth ETF |
1/20/2026 |
39.7100 |
-100 |
10/12/2027 |
0.8437 |
| HTA-B.TO |
Harvest Tech Achievers Growth & Income ETF |
1/20/2026 |
20.3800 |
-100 |
1/31/2026 |
0.1400 |
| LEAD-B.TO |
Evolve Future Leadership Fund - Hedged ETF |
1/20/2026 |
24.0900 |
-100 |
1/31/2026 |
0.2100 |
| ENB-PFV.TO |
Enbridge Inc Pref 5 |
1/20/2026 |
24.8500 |
-100 |
2/13/2026 |
0.4177 |
| ZTL.NEO |
BMO Long-Term US Treasury Bond ETF |
1/21/2026 |
36.6600 |
-100 |
4/2/2026 |
0.2960 |
| TD-PFA.TO |
Toronto Dominion Bank Pref A |
1/21/2026 |
25.6500 |
-100 |
4/10/2026 |
0.3100 |
| ILGB.TO |
IA Clarington Loomis Global Multisector Bond Fund ETF |
1/19/2026 |
8.7900 |
-100 |
1/29/2026 |
0.0470 |
| BKCC.TO |
Global X Equal Weight Canadian Bank Covered Call ETF |
1/20/2026 |
16.6800 |
-100 |
1/31/2026 |
0.1450 |
| HTAE.TO |
Harvest Tech Achievers Enhanced Income ETF - Class A Units |
1/20/2026 |
16.4950 |
-100 |
1/31/2026 |
0.1600 |
| QQQY.TO |
Evolve NASDAQ Technology Enhanced Yield Index Fund |
1/20/2026 |
26.8700 |
-100 |
1/31/2026 |
0.3200 |
| URB.CN |
URB |
1/20/2026 |
9.4300 |
-100 |
1/15/2027 |
0.1400 |
| IGBT-UN.TO |
2028 Investment Grade Bond Trust |
1/20/2026 |
10.6500 |
-100 |
9/29/2025 |
0.1400 |
| FMAX.TO |
Hamilton U.S. Financials YIELD MAXIMIZER ETF |
1/20/2026 |
18.3900 |
-100 |
1/31/2026 |
0.1767 |
| HBIE.TO |
Harvest Balanced Income & Growth Enhanced ETF Class A |
1/20/2026 |
23.6500 |
-100 |
1/31/2026 |
0.2000 |
| HBIG.TO |
Harvest Balanced Income & Growth ETF Class A |
1/20/2026 |
24.0700 |
-100 |
1/31/2026 |
0.1600 |
| HPYT-U.TO |
Harvest Premium Yield Treasury ETF |
1/20/2026 |
8.8800 |
-100 |
1/31/2026 |
0.1150 |