| AIM-PC.TO |
Aimia Inc Pref C |
6/29/2026 |
23.6700 |
-100 |
9/14/2026 |
0.4858 |
| ALA-PG.TO |
Altagas Ltd Pref G |
6/30/2026 |
25.7900 |
-100 |
9/15/2026 |
0.3761 |
| BCE-PT.TO |
Bce Inc Pref T |
6/30/2026 |
21.8000 |
-100 |
6/29/2026 |
0.3119 |
| BASE.TO |
Evolve Global Materials & Mining Enhanced Yield Index ETF |
6/30/2026 |
28.1000 |
-100 |
7/30/2026 |
0.2350 |
| BCE-PF.TO |
BCE Inc Pref AF |
6/30/2026 |
23.1200 |
-100 |
9/28/2026 |
0.3435 |
| BCE-PG.TO |
Bce Inc Pref G |
6/30/2026 |
22.8100 |
-100 |
6/29/2026 |
0.2106 |
| BCE-PA.TO |
BCE Inc Pref AA |
6/30/2026 |
21.6100 |
-100 |
7/29/2026 |
0.3088 |
| BPS-PA.TO |
Brookfield Property Split Corp Pref A |
6/29/2026 |
25.0800 |
-100 |
9/14/2026 |
0.3594 |
| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
6/29/2026 |
25.0700 |
-100 |
9/14/2026 |
0.3250 |
| CIU-PC.TO |
CU Inc Pref C |
6/29/2026 |
20.5500 |
-100 |
8/6/2026 |
0.1433 |
| CF-PA.TO |
Canaccord Genuity Group Inc Pref A |
6/30/2026 |
23.2500 |
-100 |
9/18/2026 |
0.2518 |
| ELF-PF.TO |
E-L Financial Corp Ltd Pref F |
6/30/2026 |
23.4000 |
-100 |
9/28/2026 |
0.3313 |
| ELF-PH.TO |
E-L Financial 3 Non Cum Frst Prf |
6/30/2026 |
24.1300 |
-100 |
9/28/2026 |
0.3438 |
| FTS-PK.TO |
Fortis Inc Pref K |
6/30/2026 |
24.5500 |
-100 |
8/10/2026 |
0.3418 |
| FTS-PI.TO |
Fortis Inc Pref I |
6/30/2026 |
19.5000 |
-100 |
8/10/2026 |
0.2246 |
| HBF-U.TO |
Harvest US Equity Leaders Income ETF (US) |
6/29/2026 |
12.8300 |
-100 |
6/29/2025 |
0.0650 |
| HPF.TO |
Harvest Energy Leaders Income ETF |
6/30/2026 |
3.4750 |
-100 |
7/30/2026 |
0.0250 |
| JOY.TO |
Journey Energy Inc |
6/30/2026 |
4.0900 |
-100 |
11/5/2015 |
0.0287 |
| MFC-PJ.TO |
Manulife Fin Non Cum Cl 1 11 Prf |
6/30/2026 |
25.2200 |
-100 |
8/30/2026 |
0.3849 |
| MPC.TO |
Madison Pacific Properties Inc. |
6/29/2026 |
4.7500 |
-100 |
7/27/2026 |
0.0530 |
| MXG.TO |
Maxim Power Corp. |
6/30/2026 |
4.2500 |
-100 |
|
0.5000 |
| NXF.TO |
First Asset Energy Giants Covered Call (CAD Hedged) Common Class |
6/30/2026 |
5.9400 |
-100 |
8/8/2026 |
0.0785 |
| NPI-PB.TO |
Northland Power Inc Pref B |
6/29/2026 |
22.7400 |
-100 |
9/21/2026 |
0.3102 |
| SLF-PK.TO |
Sun Life Financial Inc |
6/29/2026 |
24.0100 |
-100 |
8/26/2026 |
0.2718 |
| TPX-A.TO |
Molson Coors Canada Inc |
6/29/2026 |
63.1000 |
-100 |
8/24/2026 |
0.6555 |
| TRP-PD.TO |
TC Energy Corp Pref Series 7 |
6/30/2026 |
24.8500 |
-100 |
9/28/2026 |
0.3741 |
| VXM-B.TO |
CI Morningstar International Value Index ETF |
6/30/2026 |
47.4100 |
-100 |
9/23/2026 |
0.2910 |
| ZPS-L.TO |
BMO Short Provincial Bond Index ETF |
6/29/2026 |
23.5700 |
-100 |
6/28/2026 |
0.1600 |
| ESGF.TO |
BMO ESG US Corporate Bond Hedged to CAD Index ETF |
6/30/2026 |
23.5500 |
-100 |
6/28/2026 |
0.2570 |
| MCLC.TO |
Manulife Multifactor Canadian Large Cap Index ETF |
6/30/2026 |
58.5600 |
-100 |
12/29/2026 |
0.4999 |
| PREF.TO |
Quadravest Preferred Split Share ETF CAN Unit Income |
6/30/2026 |
10.5900 |
-100 |
6/28/2026 |
0.0580 |
| XMY.TO |
iShares MSCI Min Vol Global Index ETF (CAD-Hedged) |
6/29/2026 |
33.4900 |
-100 |
12/19/2026 |
0.2120 |
| ZCB.TO |
BMO Corporate Bond Index ETF |
6/30/2026 |
47.2600 |
-100 |
6/28/2026 |
0.4920 |
| ZEO.TO |
BMO Equal Weight Oil & Gas Index ETF |
6/30/2026 |
100.8400 |
-100 |
6/28/2026 |
0.7800 |
| ZSB.TO |
BMO Short-Term Bond Index ETF |
6/30/2026 |
48.6800 |
-100 |
9/27/2026 |
0.3825 |
| ZWS.TO |
BMO US High Dividend Covered Call Hedged to CAD ETF |
6/30/2026 |
21.7600 |
-100 |
7/29/2026 |
0.1125 |
| FDL.TO |
First Asset Canadian Dividend Low Volatility Index ETF |
6/30/2026 |
39.1900 |
-100 |
6/29/2026 |
0.3600 |
| DHT-U.TO |
DRI Healthcare Trust |
6/29/2026 |
12.2600 |
-100 |
6/29/2026 |
0.1100 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
6/30/2026 |
28.3000 |
-100 |
6/28/2026 |
0.2310 |
| GDPY-B.TO |
Guardian Directed Premium Yield ETF |
6/29/2026 |
17.2100 |
-100 |
7/24/2026 |
0.1160 |
| PPL-PFA.TO |
Pembina Pipeline Corp Pref Series 21 |
6/30/2026 |
25.8900 |
-100 |
7/27/2025 |
0.3939 |
| PPL-PFE.TO |
Pembina Pipeline Corp Pref Series 25 |
6/30/2026 |
25.8900 |
-100 |
7/26/2026 |
0.4051 |
| ZTS-U.NEO |
BMO Short-Term US Treasury Bond Fund ETF USD |
6/30/2026 |
48.1400 |
-100 |
6/28/2026 |
0.5150 |
| UDEF.TO |
Manulife Smart U.S. Defensive Equity ETF Hedged |
6/29/2026 |
11.4000 |
-100 |
12/29/2026 |
0.0824 |
| DIS.NEO |
Walt Disney Co CDR |
6/30/2026 |
10.7900 |
-100 |
1/13/2027 |
0.0849 |
| ETC-U.TO |
Evolve Cryptocurrencies ETF |
6/29/2026 |
10.2100 |
-100 |
12/31/2026 |
0.0820 |
| BTCY-U.TO |
Purpose Bitcoin Yield ETF |
6/29/2026 |
3.9500 |
-100 |
7/26/2026 |
0.0820 |
| ENCC.TO |
Global X Canadian Oil and Gas Equity Covered Call ETF |
6/30/2026 |
12.0700 |
-100 |
6/28/2026 |
0.1200 |
| NRGI.NEO |
Ninepoint Energy Income Fund |
6/30/2026 |
21.7100 |
-100 |
7/30/2026 |
0.2224 |
| CHEV.NEO |
CHEVRON CDR (CAD HEDGED) |
6/30/2026 |
21.3600 |
-100 |
8/18/2026 |
0.2318 |