| AIM-PA.TO |
Aimia Srs 1 Cum Rte Rst Prf |
11/10/2025 |
20.5300 |
-100 |
12/17/2025 |
0.3900 |
| BPS-PA.TO |
Brookfield Property Split Corp Pref A |
11/10/2025 |
25.2400 |
-100 |
12/18/2025 |
0.3600 |
| BPO-PY.TO |
Brookfield Office Properties Inc Pref Y |
11/12/2025 |
11.1900 |
-100 |
10/31/2025 |
0.2200 |
| CSE-PA.TO |
Capstone Infrastructure Corp |
11/10/2025 |
18.2200 |
-100 |
1/14/2026 |
0.2300 |
| CTC.TO |
Canadian Tire Corporation Limited |
11/10/2025 |
242.2500 |
-100 |
1/31/2026 |
1.7800 |
| EMA-PC.TO |
Emera Srs C Cum Rr Prf |
11/12/2025 |
25.1100 |
-100 |
1/30/2026 |
0.4021 |
| FGO-U.TO |
CI Enhanced Government Bond ETF |
11/10/2025 |
10.4800 |
-100 |
12/23/2025 |
0.0710 |
| FOUR.TO |
Global X Industry 4.0 Index ETF |
11/10/2025 |
61.6600 |
-100 |
7/3/2027 |
2.7081 |
| GBT.TO |
BMTC Group Inc |
11/11/2025 |
12.6500 |
-100 |
12/20/2025 |
0.1800 |
| HMMJ-U.TO |
Global X Marijuana Life Sciences Index ETF |
11/10/2025 |
5.7700 |
-100 |
8/15/2025 |
0.0690 |
| LNF.TO |
Leon's Furniture Limited |
11/12/2025 |
28.3500 |
-100 |
12/9/2025 |
0.2400 |
| MPC-C.TO |
Madison Pacific Properties Inc |
11/10/2025 |
4.8100 |
-100 |
11/23/2025 |
0.0500 |
| PPL-PC.TO |
Pembina Pipeline Corp Pref C |
11/12/2025 |
24.4400 |
-100 |
2/4/2026 |
0.3762 |
| UMI-B.TO |
CI WisdomTree U.S. MidCap Dividend Index ETF |
11/10/2025 |
41.8500 |
-100 |
12/23/2025 |
0.3971 |
| WCM-A.TO |
Wilmington Capital Management Inc |
11/10/2025 |
2.5000 |
-100 |
6/25/2028 |
1.8750 |
| YCM-PB.TO |
Commerce Split Corp Pref B |
11/10/2025 |
5.2500 |
-100 |
11/30/2025 |
0.0300 |
| FCA-U.V |
Firm Capital Apartment Real Estate Investment Trust |
11/10/2025 |
4.2100 |
-100 |
9/28/2022 |
0.0596 |
| IEI.V |
Imperial Equities Inc. |
11/12/2025 |
3.5000 |
-100 |
1/27/2026 |
0.0200 |
| MET.V |
Metalore Resources Ltd |
11/12/2025 |
2.2500 |
-100 |
8/22/2019 |
0.1300 |
| DHT-U.TO |
DRI Healthcare Trust |
11/10/2025 |
10.7000 |
-100 |
12/29/2025 |
0.1400 |
| FID265.TO |
Fidelity Canadian Growth Company Sr B |
11/10/2025 |
126.4224 |
-100 |
12/23/2024 |
0.8166 |
| HTA-B.TO |
Harvest Tech Achievers Growth & Income ETF |
11/10/2025 |
21.1100 |
-100 |
11/30/2025 |
0.1400 |
| FLX.TO |
Purpose Global Flexible Credit Fund - ETF |
11/11/2025 |
7.1200 |
-100 |
11/29/2025 |
0.0460 |
| BTCY-U.TO |
Purpose Bitcoin Yield ETF |
11/12/2025 |
8.0300 |
-100 |
11/29/2025 |
0.0820 |
| BN-PFL.TO |
Brookfield Corporation |
11/12/2025 |
15.2600 |
-100 |
4/12/2024 |
0.1513 |
| 0P0000ZXLT.TO |
Dynamic Premium Yield Fund F |
11/10/2025 |
12.1782 |
-100 |
1/16/2026 |
0.0765 |
| 0P0001EQZG.TO |
Dynamic Premium Yield PLUS Fund |
11/10/2025 |
10.7416 |
-100 |
12/1/2025 |
0.0938 |
| EQLT.TO |
Invesco S&P/TSX 60 Equal Weight Index ETF |
11/10/2025 |
23.2300 |
-100 |
1/1/2026 |
0.1400 |
| RNCC.TO |
Global X Equal Weight Canadian Telecommunications Covered Call ETF |
11/12/2025 |
21.7600 |
-100 |
11/30/2025 |
0.2000 |
| SMNS.NEO |
SMNS |
11/10/2025 |
29.6500 |
-100 |
|
0.4597 |
| 0P0000ZMM2.TO |
AGF U.S. Sector Class |
11/10/2025 |
31.4198 |
-100 |
|
2.6469 |
| GSIF.NEO |
Guardian Strategic Income Fund |
11/10/2025 |
19.7100 |
-100 |
1/12/2026 |
0.1002 |
| ATDY.NEO |
Purpose Couche-Tard (ATD) Yield Shares ETF |
11/10/2025 |
9.4300 |
-100 |
11/28/2025 |
0.0650 |
| RY-PO.TO |
Royal Bank of Canada Pref O |
11/12/2025 |
24.9800 |
-99.99919 |
1/28/2026 |
0.3100 |
| BMO-PE.TO |
Bank of Montreal Pref Class B |
11/12/2025 |
26.9900 |
-98.76543 |
1/30/2026 |
0.4300 |
| AP-UN.TO |
Allied Properties Real Estate Investment Trust |
11/12/2025 |
13.9700 |
-98.71087 |
11/30/2025 |
0.1500 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
11/12/2025 |
29.7400 |
-98.23376 |
1/1/2026 |
0.2400 |
| MDA.TO |
MDA Ltd |
11/12/2025 |
22.5300 |
-98.10892 |
12/14/2017 |
0.3700 |
| TPX-A.TO |
Molson Coors Canada Inc |
11/11/2025 |
68.9400 |
-98.09524 |
12/5/2025 |
0.6440 |
| PBH.TO |
Premium Brands Holdings Corporation |
11/12/2025 |
88.7700 |
-97.57046 |
12/29/2025 |
0.8500 |
| COV.V |
Covalon Technologies Ltd. |
11/12/2025 |
2.0200 |
-97.29729 |
|
0.1500 |
| 0P0000VPWA.TO |
Dynamic Alternative Yield Serie |
11/10/2025 |
8.9423 |
-97.23587 |
1/16/2026 |
0.0647 |
| RY-PN.TO |
Royal Bank of Canada Pref N |
11/12/2025 |
24.9800 |
-96.875 |
1/28/2026 |
0.3100 |
| CRCY.TO |
Harvest Circle Enhanced High Income Shares ETF |
11/12/2025 |
7.2900 |
-95.89744 |
|
0.4000 |
| REKO.V |
Reko International Group Inc |
11/10/2025 |
4.0100 |
-95.83334 |
12/16/2025 |
0.2333 |
| PYF-B.TO |
Purpose Fund Corp. - Purpose Premium Yield Fund |
11/10/2025 |
20.4600 |
-95.12195 |
6/27/2025 |
0.1230 |
| AX-PI.TO |
Artis Real Estate Investment Trust |
11/12/2025 |
20.7300 |
-95 |
1/31/2026 |
0.4371 |
| BTCY-B.TO |
Purpose Bitcoin Yield ETF |
11/12/2025 |
9.8700 |
-94.73684 |
11/29/2025 |
0.0970 |
| TULB.TO |
TD U.S. Long Term Treasury Bond ETF |
11/10/2025 |
114.2200 |
-94.63602 |
1/1/2026 |
1.2350 |
| HLF.TO |
High Liner Foods Incorporated |
11/12/2025 |
13.7300 |
-94.62103 |
11/28/2025 |
0.1700 |