| DGS.TO |
Dividend Growth Split Corp |
10/1/2026 |
7.5300 |
-100 |
10/29/2026 |
0.1000 |
| DGS-PA.TO |
Dividend Growth Split Corp Pref A |
10/1/2026 |
10.6700 |
-100 |
12/3/2026 |
0.1688 |
| LCS.TO |
Brompton Lifeco Split Corp |
10/1/2026 |
11.2500 |
-100 |
10/29/2026 |
0.0750 |
| BASE-B.TO |
Evolve Global Materials & Mining Enhanced Yield Index ETF |
9/28/2026 |
32.5000 |
-100 |
10/29/2026 |
0.3000 |
| BASE.TO |
Evolve Global Materials & Mining Enhanced Yield Index ETF |
9/30/2026 |
27.4850 |
-100 |
10/29/2026 |
0.2700 |
| BEK-B.TO |
Becker Milk Co Ltd Cl B Nv Spec (BEK-B.TO |
9/28/2026 |
12.7500 |
-100 |
3/25/2027 |
0.4000 |
| BPO-PW.TO |
Brookfield Office Properties Inc Pref W |
9/29/2026 |
13.3000 |
-100 |
10/31/2026 |
0.1947 |
| BPRF.TO |
Brompton Flaherty & Crumrine Investment Grade Preferred ETF |
9/30/2026 |
21.5500 |
-100 |
10/29/2026 |
0.1100 |
| BPS-PU.TO |
Brookfield Property Split Corp Pref U |
9/30/2026 |
24.9600 |
-100 |
12/17/2026 |
0.3281 |
| BRF-PE.TO |
Brookfield Renewable Power Preferred Equity Inc Pref E |
9/29/2026 |
21.1400 |
-100 |
10/14/2026 |
0.3125 |
| CALL-B.TO |
Evolve US Banks Enhanced Yield Fund UnHedged Units |
9/28/2026 |
18.9200 |
-100 |
10/29/2026 |
0.1600 |
| CF-PC.TO |
Canaccord Genuity Group Inc Pref C |
9/30/2026 |
25.0300 |
-100 |
12/18/2026 |
0.4273 |
| BGI-UN.TO |
Brookfield Global Infrastructure Securities Income Fund |
10/1/2026 |
6.3500 |
-100 |
12/29/2026 |
0.1500 |
| CALL-U.TO |
Evolve US Banks Enhanced Yield Fund |
9/30/2026 |
15.6200 |
-100 |
10/29/2026 |
0.1400 |
| CSE-PA.TO |
Capstone Infrastructure Corp |
9/29/2026 |
23.7500 |
-100 |
10/14/2026 |
0.2314 |
| CTC.TO |
Canadian Tire Corporation Limited |
9/29/2026 |
203.0000 |
-100 |
10/31/2026 |
1.8000 |
| EIT-PA.TO |
Canoe EIT Income Fund Pref |
9/28/2026 |
25.1900 |
-100 |
11/17/2026 |
0.3000 |
| DS.TO |
Dividend Select 15 Corp |
10/1/2026 |
7.8900 |
-100 |
10/29/2026 |
0.0678 |
| ELF-PG.TO |
E-L Financial Corp Ltd Pref G |
9/30/2026 |
20.2000 |
-100 |
12/29/2026 |
0.2969 |
| ELF-PH.TO |
E-L Financial 3 Non Cum Frst Prf |
10/1/2026 |
23.1500 |
-100 |
12/29/2026 |
0.3438 |
| FHI.TO |
CI Health Care Giants Covered Call ETF Common Units |
10/1/2026 |
11.1200 |
-100 |
10/24/2026 |
0.0764 |
| FSB-U.TO |
CI Enhanced Short Duration Bond Fund |
9/28/2026 |
9.9900 |
-100 |
10/15/2026 |
0.0542 |
| FSL.TO |
First Trust Senior Loan ETF (CAD-Hedged) Common |
10/1/2026 |
15.7400 |
-100 |
10/29/2026 |
0.0812 |
| FLI.TO |
CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units) |
10/1/2026 |
12.6800 |
-100 |
10/24/2026 |
0.0666 |
| HHL-U.TO |
Harvest Healthcare Leaders Income ETF |
10/1/2026 |
8.1000 |
-100 |
10/29/2026 |
0.0600 |
| GDC.TO |
Genesis Land Development Corp. |
9/29/2026 |
3.3700 |
-100 |
11/23/2026 |
0.1200 |
| IFC-PC.TO |
Intact Non Cum Rt Res Cl A 3 Prf |
9/30/2026 |
24.9800 |
-100 |
12/15/2026 |
0.2161 |
| HUBL-U.TO |
Harvest US Bank Leaders Income ETF |
9/30/2026 |
16.3900 |
-100 |
10/29/2026 |
0.1000 |
| ICE.TO |
Canlan Ice Sports Corp. |
9/29/2026 |
4.1500 |
-100 |
12/29/2026 |
0.0350 |
| JFS-UN.TO |
JFT Strategies Fund |
9/30/2026 |
27.7500 |
-100 |
12/30/2024 |
0.1837 |
| HUBL.TO |
Harvest US Bank Leaders Income ETF Class A |
10/1/2026 |
13.3800 |
-100 |
10/29/2026 |
0.1000 |
| MINT.TO |
Manulife Multifactor Developed International Index ETF |
9/29/2026 |
47.8000 |
-100 |
12/29/2026 |
0.6300 |
| MPC.TO |
Madison Pacific Properties Inc. |
9/30/2026 |
4.5200 |
-100 |
3/10/2027 |
0.0530 |
| MINT-B.TO |
Manulife Multifactor Developed International Index ETF |
9/29/2026 |
44.7000 |
-100 |
12/29/2026 |
0.5980 |
| PDV-PA.TO |
Prime Dividend Corp Pref A |
9/30/2026 |
10.7300 |
-100 |
10/29/2026 |
0.0567 |
| QBR-A.TO |
Quebecor Inc |
10/1/2026 |
60.7300 |
-100 |
11/13/2026 |
0.4500 |
| PYF.TO |
Purpose Premium Yield Fund Series ETF |
9/30/2026 |
16.5550 |
-100 |
10/29/2026 |
0.0900 |
| QSP-UN.TO |
Restaurant Brands International Limited Partnership |
9/28/2026 |
103.4600 |
-100 |
12/18/2026 |
0.9145 |
| SLF-PK.TO |
Sun Life Financial Inc |
9/29/2026 |
25.0000 |
-100 |
11/25/2026 |
0.2831 |
| SLF-PJ.TO |
Sun Life Financial Inc |
9/30/2026 |
20.5000 |
-100 |
11/25/2026 |
0.2352 |
| SFC.TO |
Sagicor Financial Company |
9/30/2026 |
8.3500 |
-100 |
11/25/2026 |
0.1040 |
| TA-PE.TO |
TransAlta Corp Pref E |
9/30/2026 |
20.6100 |
-100 |
10/17/2026 |
0.2743 |
| TCL-B.TO |
Transcontinental Inc |
9/28/2026 |
6.3500 |
-100 |
10/5/2026 |
0.0500 |
| TUSB-U.TO |
TD Select U.S. Short Term Corporate Bond Ladder ETF |
9/30/2026 |
9.7900 |
-100 |
10/30/2026 |
0.0655 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
9/30/2026 |
15.6200 |
-100 |
10/25/2026 |
0.0832 |
| ZIC-U.TO |
BMO Mid-Term US IG Corporate Bond Index ETF (USD Units) |
10/1/2026 |
12.6300 |
-100 |
10/30/2026 |
0.0889 |
| ZUP-U.TO |
BMO US Preferred Share Index ETF (USD Units) |
9/30/2026 |
17.0400 |
-100 |
10/30/2026 |
0.1321 |
| ZLU-U.TO |
BMO Low Volatility US Equity ETF (USD Units) |
9/30/2026 |
44.7200 |
-100 |
12/29/2026 |
0.2852 |
| ZWH-U.TO |
BMO US High Dividend Covered Call ETF (USD Units) |
10/1/2026 |
25.4300 |
-100 |
10/30/2026 |
0.2044 |
| CIC.TO |
CI Canadian Banks Covered Call Income Class ETF |
9/30/2026 |
18.0500 |
-100 |
10/24/2026 |
0.0935 |