| AQN.TO |
Algonquin Power & Utilities Corp |
9/2/2026 |
7.7700 |
-100 |
9/29/2026 |
0.0920 |
| BCE-PL.TO |
BCE Inc Pref AL |
9/2/2026 |
21.6500 |
-100 |
11/27/2026 |
0.2593 |
| BIP-PF.TO |
Brookfield Infrastructure Partners Pref Class A |
9/2/2026 |
25.8500 |
-100 |
8/28/2026 |
0.4029 |
| CALL-B.TO |
Evolve US Banks Enhanced Yield Fund UnHedged Units |
8/31/2026 |
19.7800 |
-100 |
9/30/2026 |
0.1600 |
| CPX-PC.TO |
Capital Powr Cum Rat Rest 3 Pref |
9/2/2026 |
26.3200 |
-100 |
9/16/2026 |
0.4288 |
| CTC.TO |
Canadian Tire Corporation Limited |
9/1/2026 |
210.0000 |
-100 |
10/31/2026 |
1.8000 |
| CUP-U.TO |
Caribbean Utilities Company Ltd |
9/2/2026 |
14.1000 |
-100 |
12/1/2026 |
0.2000 |
| EIT-PA.TO |
Canoe EIT Income Fund Pref |
9/1/2026 |
25.2900 |
-100 |
11/18/2026 |
0.3000 |
| FGO.TO |
CI Enhanced Government Bond ETF |
9/2/2026 |
9.7900 |
-100 |
9/23/2026 |
0.0678 |
| FSB-U.TO |
CI Enhanced Short Duration Bond Fund |
9/1/2026 |
10.0400 |
-100 |
9/17/2026 |
0.0542 |
| FTS-PJ.TO |
Fortis Srs J Cum Red First Prf |
9/2/2026 |
21.9900 |
-100 |
11/18/2026 |
0.2969 |
| FTS-PF.TO |
Fortis 1St Cum Red Srs F Prf |
9/2/2026 |
23.0000 |
-100 |
11/18/2026 |
0.3063 |
| GWO-PR.TO |
Great 4.80% R Non Cum Frst Prf |
9/1/2026 |
21.6700 |
-100 |
12/1/2026 |
0.3000 |
| HBF.TO |
Harvest US Equity Leaders Income ETF |
9/2/2026 |
11.0000 |
-100 |
8/30/2026 |
0.0750 |
| HUBL-U.TO |
Harvest US Bank Leaders Income ETF |
9/1/2026 |
17.5200 |
-100 |
8/30/2026 |
0.1000 |
| LAS-A.TO |
Lassonde Industries Inc |
9/2/2026 |
227.1100 |
-100 |
11/15/2026 |
1.2500 |
| MPC-C.TO |
Madison Pacific Properties Inc |
9/2/2026 |
4.2100 |
-100 |
3/10/2027 |
0.0530 |
| MPC.TO |
Madison Pacific Properties Inc. |
9/1/2026 |
4.7100 |
-100 |
3/10/2027 |
0.0530 |
| MINT.TO |
Manulife Multifactor Developed International Index ETF |
9/1/2026 |
48.3900 |
-100 |
12/29/2026 |
0.6300 |
| PRV-UN.TO |
Pro Real Estate Investment Trust |
9/2/2026 |
6.5700 |
-100 |
9/30/2026 |
0.0378 |
| PIF.TO |
Polaris Infrastructure Inc |
9/2/2026 |
14.2100 |
-100 |
11/5/2026 |
0.2075 |
| QTRH.TO |
Quarterhill Inc |
9/2/2026 |
2.4400 |
-100 |
7/2/2023 |
0.0125 |
| PYF-U.TO |
Purpose Fund Corp. - Purpose Premium Yield Fund |
9/2/2026 |
19.0800 |
-100 |
9/26/2026 |
0.1050 |
| SLF-PD.TO |
Sun Life Financial Sr 4 Prf |
9/2/2026 |
21.8000 |
-100 |
11/25/2026 |
0.2781 |
| TPX-A.TO |
Molson Coors Canada Inc |
8/31/2026 |
62.5000 |
-100 |
11/23/2026 |
0.6640 |
| TA-PF.TO |
Transalta C Cum Redeem Rate Prf |
9/2/2026 |
25.2000 |
-100 |
12/1/2026 |
0.3659 |
| TRP-PA.TO |
TC Energy Corp Pref Series 1 |
9/2/2026 |
23.1100 |
-100 |
10/30/2026 |
0.3087 |
| XMF-PC.TO |
M Split Corp Pref C |
9/1/2026 |
4.9200 |
-100 |
9/30/2026 |
0.0313 |
| VLN.TO |
Velan Inc. |
9/2/2026 |
18.2200 |
-100 |
2/11/2026 |
0.1000 |
| ZIC-U.TO |
BMO Mid-Term US IG Corporate Bond Index ETF (USD Units) |
8/31/2026 |
13.1600 |
-100 |
9/27/2026 |
0.0757 |
| ZPW-U.TO |
BMO US Put Write ETF (USD Units) |
9/1/2026 |
15.3000 |
-100 |
9/27/2026 |
0.1071 |
| YCM.TO |
Commerce Split Corp |
8/31/2026 |
10.7000 |
-100 |
9/30/2026 |
0.0750 |
| ZCS-L.TO |
BMO Short Corporate Bond Index ETF |
9/2/2026 |
26.0200 |
-100 |
|
0.5500 |
| YCM-PB.TO |
Commerce Split Corp Pref B |
8/31/2026 |
5.3500 |
-100 |
9/30/2026 |
0.0313 |
| ZXM.TO |
First Asset Morningstar International Momentum CAD Hedged Common |
9/1/2026 |
64.7400 |
-100 |
9/23/2026 |
0.6016 |
| ATSX.TO |
Accelerate Canadian Long Short Equity Fund |
8/31/2026 |
45.1800 |
-100 |
5/12/2024 |
0.4200 |
| DXN.TO |
Dynamic Active Global Infrastructure ETF |
9/2/2026 |
25.2700 |
-100 |
9/24/2026 |
0.2060 |
| ESGF.TO |
BMO ESG US Corporate Bond Hedged to CAD Index ETF |
9/2/2026 |
23.0400 |
-100 |
9/28/2026 |
0.2600 |
| FINT.TO |
First Trust International Capital Strength ETF |
9/1/2026 |
37.9900 |
-100 |
9/29/2026 |
0.3400 |
| HGY.TO |
Global X Gold Yield ETF |
9/2/2026 |
14.7500 |
-100 |
9/30/2026 |
0.0950 |
| MIVG.TO |
Mackenzie Ivy Global Equity ETF |
9/2/2026 |
41.0400 |
-100 |
12/21/2026 |
0.2580 |
| PCOR.TO |
PIMCO Managed Core Bond Pool ETF |
9/2/2026 |
17.9200 |
-100 |
9/23/2026 |
0.1880 |
| PFIA.TO |
Picton Mahoney Fortified Income Alternative Fund ETF |
9/2/2026 |
9.8800 |
-100 |
9/20/2026 |
0.0527 |
| PXC.TO |
CI RAFI Canadian Index ETF |
9/2/2026 |
64.7600 |
-100 |
9/28/2026 |
0.3563 |
| QHY.TO |
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) |
9/1/2026 |
80.0000 |
-100 |
10/1/2026 |
0.4148 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
9/2/2026 |
48.7900 |
-100 |
9/18/2026 |
0.7411 |
| XCS.TO |
iShares S&P/TSX Small Cap |
9/2/2026 |
37.0100 |
-100 |
9/24/2026 |
0.2280 |
| XEH.TO |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
9/2/2026 |
41.0900 |
-100 |
12/19/2026 |
0.7720 |
| XMV.TO |
iShares MSCI Canada Minimum Volatility |
9/2/2026 |
61.1000 |
-100 |
9/24/2026 |
0.3270 |
| XSEA.TO |
iShares ESG Aware MSCI EAFE Index ETF |
9/2/2026 |
35.0400 |
-100 |
12/19/2026 |
0.5300 |