| AIM-PA.TO |
Aimia Srs 1 Cum Rte Rst Prf |
10/9/2025 |
21.7500 |
-100 |
12/13/2025 |
0.3900 |
| APR-UN.TO |
Automotive Properties Real Estate Investment Trust |
10/10/2025 |
10.8000 |
-100 |
10/29/2025 |
0.0700 |
| AUGB-F.TO |
First Trust Cboe Vest U.S. Equity Buffer ETF - August |
10/10/2025 |
50.4500 |
-100 |
|
1.4200 |
| BCE-PB.TO |
BCE Inc Pref AB |
10/10/2025 |
19.0000 |
-100 |
9/28/2025 |
0.1000 |
| BFIN.TO |
Brompton North American Financials Dividend ETF |
10/10/2025 |
24.8400 |
-100 |
10/29/2025 |
0.1275 |
| BEP-PM.TO |
Brookfield Renewable Partners LP Series 13 Pref Class A |
10/10/2025 |
25.0000 |
-100 |
10/14/2025 |
0.3800 |
| BPS-PB.TO |
Brookfield Property Split Corp Pref B |
10/9/2025 |
25.1000 |
-100 |
12/16/2025 |
0.3100 |
| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
10/9/2025 |
25.0700 |
-100 |
12/16/2025 |
0.3300 |
| BPO-PE.TO |
Brookfield Office Properties Inc Pref E |
10/10/2025 |
19.5400 |
-100 |
12/16/2025 |
0.3400 |
| BPF-UN.TO |
Boston Pizza Royalties Income Fund |
10/10/2025 |
20.7000 |
-100 |
10/19/2025 |
0.1200 |
| CALL-B.TO |
Evolve US Banks Enhanced Yield Fund UnHedged Units |
10/10/2025 |
17.6300 |
-100 |
6/29/2025 |
0.1600 |
| CFW.TO |
Calfrac Well Services Ltd. |
10/10/2025 |
3.2500 |
-100 |
3/29/2016 |
2.7500 |
| CALL.TO |
Evolve US Banks Enhanced Yield Fund Hedged Units |
10/10/2025 |
12.6500 |
-100 |
10/29/2025 |
0.1250 |
| CVG.TO |
Clairvest Group Inc. |
10/10/2025 |
71.0000 |
-100 |
7/3/2026 |
0.8800 |
| ENB-PV.TO |
Enbridge Inc Pref 1 |
10/10/2025 |
24.5000 |
-100 |
11/15/2025 |
0.4190 |
| FSR.TO |
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) |
10/9/2025 |
35.1400 |
-100 |
5/1/2022 |
0.4523 |
| FTN.TO |
Financial 15 Split Corp |
10/10/2025 |
10.3500 |
-100 |
10/29/2025 |
0.1231 |
| FLOT-U.TO |
Purpose Floating Rate Income Fund |
10/9/2025 |
6.0800 |
-100 |
10/25/2025 |
0.0385 |
| HBF.TO |
Harvest Brand Leaders Plus Income ETF |
10/10/2025 |
10.3600 |
-100 |
6/29/2025 |
0.0650 |
| HPF.TO |
Harvest Energy Leaders Plus Income ETF |
10/10/2025 |
2.9500 |
-100 |
10/29/2025 |
0.0250 |
| HUBL-U.TO |
Harvest US Bank Leaders Income ETF |
10/9/2025 |
15.3700 |
-100 |
6/29/2025 |
0.1000 |
| HTA.TO |
Harvest Tech Achievers Growth & Income ETF |
10/10/2025 |
19.0100 |
-100 |
10/29/2025 |
0.1400 |
| JAPN-B.TO |
CI WisdomTree Japan Equity Index ETF |
10/10/2025 |
39.3800 |
-100 |
9/23/2025 |
0.4456 |
| HUBL.TO |
Harvest US Bank Leaders Income ETF Class A |
10/10/2025 |
12.8800 |
-100 |
10/29/2025 |
0.1000 |
| MEME-B.TO |
Manulife Multifactor Emerging Markets Index ETF |
10/10/2025 |
34.6800 |
-100 |
12/29/2025 |
0.3073 |
| LNF.TO |
Leon's Furniture Limited |
10/10/2025 |
28.0100 |
-100 |
12/9/2025 |
0.2400 |
| NXF.TO |
First Asset Energy Giants Covered Call (CAD Hedged) Common Class |
10/10/2025 |
5.2650 |
-100 |
12/23/2025 |
0.0961 |
| OLY.TO |
Olympia Financial Group Inc |
10/10/2025 |
111.2200 |
-100 |
10/18/2025 |
0.6000 |
| PBI.TO |
Purpose Best Ideas |
10/10/2025 |
51.0300 |
-100 |
4/29/2025 |
0.4300 |
| PGI-UN.TO |
PIMCO Global Incme Opportunities Fund |
10/10/2025 |
7.4200 |
-100 |
10/29/2025 |
0.0570 |
| RSI.TO |
Rogers Sugar Inc. |
10/10/2025 |
6.1500 |
-100 |
12/26/2025 |
0.0900 |
| PYF-U.TO |
Purpose Fund Corp. - Purpose Premium Yield Fund |
10/10/2025 |
19.2500 |
-100 |
6/27/2025 |
0.1200 |
| SFC.TO |
Alignvest Acquisition II Corp |
10/10/2025 |
8.1200 |
-100 |
11/28/2025 |
0.0900 |
| TPX-A.TO |
Molson Coors Canada Inc |
10/9/2025 |
68.4400 |
-100 |
12/5/2025 |
0.6440 |
| TCL-B.TO |
Transcontinental Inc |
10/10/2025 |
19.2500 |
-100 |
12/21/2025 |
0.2300 |
| TOU.TO |
Tourmaline Oil Corp. |
10/10/2025 |
59.6700 |
-100 |
10/26/2025 |
0.4500 |
| TRP-PI.TO |
TC Energy Corp Pref Series 6 |
10/9/2025 |
17.7000 |
-100 |
1/2/2026 |
0.2635 |
| UMI.TO |
CI U.S. MidCap Dividend Index ETF |
10/10/2025 |
32.5300 |
-100 |
12/23/2025 |
0.2644 |
| TUHY.TO |
TD Active U.S. High Yield Bond ETF |
10/10/2025 |
20.7000 |
-100 |
10/29/2025 |
0.1050 |
| UMI-B.TO |
CI WisdomTree U.S. MidCap Dividend Index ETF |
10/9/2025 |
42.7100 |
-100 |
12/23/2025 |
0.3289 |
| XAW-U.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
10/10/2025 |
36.2100 |
-100 |
12/19/2025 |
0.2660 |
| VXM-B.TO |
CI Morningstar International Value Index ETF |
10/10/2025 |
41.0000 |
-100 |
12/23/2025 |
0.3560 |
| XMC-U.TO |
iShares S&P U.S. Mid-Cap Index ETF |
10/10/2025 |
24.7600 |
-100 |
8/17/2025 |
0.1308 |
| XTD-PA.TO |
TDb Split Corp Pref A |
10/9/2025 |
10.7200 |
-100 |
10/29/2025 |
0.0600 |
| XEC-U.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
10/10/2025 |
25.7400 |
-100 |
8/17/2025 |
0.2474 |
| WRG.TO |
Western Energy Services Corp. |
10/9/2025 |
2.0300 |
-100 |
3/29/2016 |
8.2500 |
| ZPAY-F.TO |
BMO Premium Yield ETF |
10/10/2025 |
28.7300 |
-100 |
10/29/2025 |
0.1750 |
| YCM.TO |
Commerce Split Corp |
10/10/2025 |
6.5000 |
-100 |
10/29/2025 |
0.0500 |
| YCM-PA.TO |
Commerce Split Corp Pref A |
10/9/2025 |
5.3800 |
-100 |
10/29/2025 |
0.0300 |
| YCM-PB.TO |
Commerce Split Corp Pref B |
10/9/2025 |
5.2500 |
-100 |
10/29/2025 |
0.0300 |