| ADW-B.TO |
Andrew Peller Limited |
2/19/2026 |
6.5100 |
-100 |
4/3/2026 |
0.0540 |
| BEK-B.TO |
Becker Milk Co Ltd Cl B Nv Spec (BEK-B.TO |
2/19/2026 |
12.9400 |
-100 |
3/20/2026 |
0.4000 |
| BPS-PU.TO |
Brookfield Property Split Corp Pref U |
2/19/2026 |
24.9100 |
-100 |
3/16/2026 |
0.3281 |
| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
2/19/2026 |
25.0200 |
-100 |
3/16/2026 |
0.3250 |
| FTS-PF.TO |
Fortis 1St Cum Red Srs F Prf |
2/20/2026 |
23.3300 |
-100 |
5/19/2026 |
0.3063 |
| FHM.TO |
First Trust NYSE Arca Biotechnology ETF |
2/19/2026 |
35.1300 |
-100 |
6/30/2020 |
0.3862 |
| HBF-U.TO |
Harvest Brand Leaders Plus Income ETF |
2/19/2026 |
12.4500 |
-100 |
6/29/2025 |
0.0650 |
| FTU-PB.TO |
US Financial 15 Split Corp Pref B |
2/19/2026 |
8.1800 |
-100 |
3/1/2026 |
0.0710 |
| MPC-C.TO |
Madison Pacific Properties Inc |
2/19/2026 |
4.6900 |
-100 |
7/27/2026 |
0.0530 |
| MPC.TO |
Madison Pacific Properties Inc. |
2/19/2026 |
4.9000 |
-100 |
7/27/2026 |
0.0530 |
| PBY-UN.TO |
Canso Credit Trust - Canso Credit Income Fund |
2/20/2026 |
15.8300 |
-100 |
3/1/2026 |
0.1460 |
| SLF-PJ.TO |
Sun Life Financial Inc |
2/19/2026 |
18.7800 |
-100 |
2/25/2026 |
0.2565 |
| TRI-PB.TO |
Thomson Reuters Corp Sr B Prf |
2/20/2026 |
14.5000 |
-100 |
3/17/2026 |
0.2010 |
| WN-PE.TO |
George Weston 4.75 Ser V Prf |
2/20/2026 |
21.9100 |
-100 |
3/16/2026 |
0.2969 |
| IFRF.TO |
IA Clarington Floating Rate Income Fund ETF |
2/19/2026 |
7.6400 |
-100 |
6/29/2025 |
0.0645 |
| FCA-U.V |
Firm Capital Apartment Real Estate Investment Trust |
2/19/2026 |
4.4500 |
-100 |
9/28/2022 |
0.0596 |
| IEI.V |
Imperial Equities Inc. |
2/19/2026 |
3.6000 |
-100 |
4/27/2026 |
0.0200 |
| MET.V |
Metalore Resources Ltd |
2/19/2026 |
2.4300 |
-100 |
8/22/2019 |
0.1300 |
| PVS-PH.TO |
Partners Value Split Corp Pref Class AA |
2/20/2026 |
25.0400 |
-100 |
2/20/2026 |
0.2938 |
| CMCX-B.TO |
CI Galaxy Multi-Crypto ETF |
2/19/2026 |
14.1500 |
-100 |
12/23/2026 |
0.0900 |
| PFIG.TO |
Picton Mahoney Fortified Investment Grade Alternative Fund |
2/20/2026 |
9.7400 |
-100 |
2/21/2026 |
0.0714 |
| PVS-PJ.TO |
Partners Value Split Corp. |
2/20/2026 |
25.0600 |
-100 |
2/20/2026 |
0.2750 |
| ZXLC-F.TO |
BMO SPDR Communication Services Select Sector Index ETFH |
2/19/2026 |
32.9000 |
-100 |
|
0.2800 |
| RIGE.TO |
Russell Investments Global Equity Pool |
2/19/2026 |
25.6300 |
-100 |
12/29/2026 |
0.5821 |
| ZBBZ-F.NEO |
BMO BBB CLO ETF – Hedged Units |
2/20/2026 |
29.6400 |
-100 |
2/28/2026 |
0.1597 |
| FCRU.TO |
Franklin U.S. Core Equity Fund |
2/19/2026 |
22.8600 |
-100 |
|
0.2259 |
| SLSC.TO |
Sun Life Crescent Specialty Credit Private Pool |
2/20/2026 |
19.7500 |
-100 |
3/21/2026 |
0.1080 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
2/20/2026 |
29.5000 |
-99.71362 |
4/1/2026 |
0.2400 |
| BPO-PW.TO |
Brookfield Office Properties Inc Pref W |
2/19/2026 |
11.2200 |
-99.18033 |
5/1/2026 |
0.2065 |
| CVG.TO |
Clairvest Group Inc. |
2/20/2026 |
71.0000 |
-99.15014 |
7/3/2026 |
0.8800 |
| TA-PG.TO |
TransAlta Corp |
2/19/2026 |
23.5100 |
-98.97959 |
3/5/2026 |
0.3630 |
| UBSS.NEO |
UBSS |
2/19/2026 |
25.4700 |
-98.71465 |
|
0.4740 |
| BX.NEO |
Blackstone Inc |
2/20/2026 |
15.3400 |
-98.55073 |
5/14/2026 |
0.1759 |
| BCE-PA.TO |
BCE Inc Pref AA |
2/20/2026 |
20.8400 |
-97.61905 |
5/1/2026 |
0.3088 |
| TCW.TO |
Trican Well Service Ltd. |
2/20/2026 |
6.5200 |
-97.61905 |
3/13/2026 |
0.0550 |
| UNC.TO |
United Corporations Limited |
2/20/2026 |
14.3000 |
-97.4359 |
4/18/2026 |
0.5033 |
| IBM.NEO |
International Business Machines Corp CDR |
2/19/2026 |
38.2100 |
-96.96313 |
5/14/2026 |
0.2481 |
| ADW-A.TO |
Andrew Peller Limited |
2/20/2026 |
5.1500 |
-96.55173 |
4/3/2026 |
0.0620 |
| NPI-PB.TO |
Northland Power Inc Pref B |
2/20/2026 |
22.2300 |
-96.38554 |
3/23/2026 |
0.3441 |
| TXN.TO |
Texas Instruments CDR (CAD Hedged) |
2/20/2026 |
23.0000 |
-96.35036 |
|
0.1490 |
| BEP-PM.TO |
Brookfield Renewable Partners LP Series 13 Pref Class A |
2/20/2026 |
25.5100 |
-96 |
4/17/2026 |
0.3781 |
| HNDA.NEO |
HONDA MOTOR CO LTD CDR (CAD Hedged) |
2/19/2026 |
10.9900 |
-96 |
3/30/2026 |
0.2337 |
| PWF-PZ.TO |
Power Financial Corp |
2/20/2026 |
22.9000 |
-95.83334 |
4/10/2026 |
0.3219 |
| INCM-B.TO |
Accelerate Diversified Credit Income ETF CAD Hedged |
2/20/2026 |
13.2400 |
-95.77465 |
3/1/2026 |
0.1537 |
| TRI.TO |
Thomson Reuters Corp |
2/20/2026 |
113.9900 |
-95.69479 |
5/19/2026 |
0.8651 |
| AIM.TO |
Aimia Inc |
2/20/2026 |
3.0000 |
-95.65218 |
2/2/2021 |
0.2000 |
| QBTL.TO |
AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF |
2/19/2026 |
14.6300 |
-95 |
6/30/2024 |
0.6370 |
| IBM.US |
International Business Machines |
2/20/2026 |
257.1600 |
-94.21828 |
5/14/2026 |
1.6800 |
| DXF.TO |
Dynamic Active Global Financial Services ETF |
2/19/2026 |
50.4500 |
-93.87755 |
4/6/2026 |
0.3032 |
| PFCO.TO |
PICTON Credit Opportunities Alternative Fund |
2/20/2026 |
9.5200 |
-93.75 |
2/21/2026 |
0.0565 |