| BPO-PX.TO |
Brookfield Office Properties Inc Pref X |
2/11/2026 |
11.4000 |
-100 |
8/1/2026 |
0.2080 |
| BPO-PY.TO |
Brookfield Office Properties Inc Pref Y |
2/9/2026 |
11.2000 |
-100 |
5/1/2026 |
0.2065 |
| BPS-PU.TO |
Brookfield Property Split Corp Pref U |
2/9/2026 |
24.9100 |
-100 |
3/16/2026 |
0.3281 |
| BRF-PC.TO |
Brookfield Renewable Power Inc Preferred Series 3 |
2/11/2026 |
25.0100 |
-100 |
4/17/2026 |
0.4074 |
| BPS-PB.TO |
Brookfield Property Split Corp Pref B |
2/12/2026 |
25.0000 |
-100 |
3/16/2026 |
0.3125 |
| CSE-PA.TO |
Capstone Infrastructure Corp |
2/12/2026 |
19.5000 |
-100 |
4/17/2026 |
0.2314 |
| CU-PH.TO |
Canadian Utilities Ltd Pref H |
2/12/2026 |
24.2700 |
-100 |
5/7/2026 |
0.3281 |
| EMA-PA.TO |
Emera Inc Pref A |
2/12/2026 |
21.5600 |
-100 |
5/1/2026 |
0.3094 |
| FTS-PJ.TO |
Fortis Srs J Cum Red First Prf |
2/12/2026 |
22.7400 |
-100 |
2/15/2026 |
0.2969 |
| ICE.TO |
Canlan Ice Sports Corp. |
2/12/2026 |
4.1100 |
-100 |
2/15/2026 |
0.2650 |
| MFC-PN.TO |
Manulife Financial Corp Pref N |
2/12/2026 |
23.9900 |
-100 |
3/4/2026 |
0.3231 |
| LNF.TO |
Leon's Furniture Limited |
2/11/2026 |
27.1500 |
-100 |
3/10/2026 |
0.2400 |
| MPC.TO |
Madison Pacific Properties Inc. |
2/12/2026 |
5.1000 |
-100 |
7/27/2026 |
0.0530 |
| MDS-UN.TO |
Healthcare Special Opportunities Fund |
2/12/2026 |
11.0100 |
-100 |
7/1/2025 |
0.0676 |
| PWF-PF.TO |
Power Financial 5.25 Sr E Prf |
2/11/2026 |
23.3000 |
-100 |
4/10/2026 |
0.3281 |
| QSP-UN.TO |
Restaurant Brands International Limited Partnership |
2/12/2026 |
90.2400 |
-100 |
3/24/2026 |
0.8530 |
| WN-PA.TO |
George Weston Prf |
2/12/2026 |
25.4300 |
-100 |
2/27/2026 |
0.3625 |
| WCM-A.TO |
Wilmington Capital Management Inc |
2/12/2026 |
2.4900 |
-100 |
6/25/2028 |
1.8750 |
| ZPW.TO |
BMO US Put Write ETF |
2/12/2026 |
15.2200 |
-100 |
2/28/2026 |
0.1250 |
| YCM-PB.TO |
Commerce Split Corp Pref B |
2/11/2026 |
5.2700 |
-100 |
3/1/2026 |
0.0313 |
| IFRF.TO |
IA Clarington Floating Rate Income Fund ETF |
2/9/2026 |
7.6900 |
-100 |
6/29/2025 |
0.0645 |
| SGR-U.TO |
Slate Grocery REIT |
2/12/2026 |
11.2500 |
-100 |
3/1/2026 |
0.0720 |
| ZHU.TO |
BMO Equal Weight US Health Care Index ETF |
2/12/2026 |
43.7900 |
-100 |
12/30/2026 |
0.2400 |
| DHT-U.TO |
DRI Healthcare Trust |
2/9/2026 |
11.1500 |
-100 |
4/3/2026 |
0.1000 |
| NUSA.TO |
NBI Active U.S. Equity ETF |
2/12/2026 |
47.7500 |
-100 |
4/8/2026 |
2.3940 |
| BNK-PA.TO |
Big Banc Split Corp |
2/9/2026 |
11.1500 |
-100 |
3/1/2026 |
0.0700 |
| GDPY-B.TO |
Guardian Directed Premium Yield ETF |
2/12/2026 |
18.2300 |
-100 |
2/26/2026 |
0.1160 |
| GIQU-B.TO |
Guardian i3 US Quality Growth ETF |
2/10/2026 |
38.7300 |
-100 |
10/12/2027 |
0.8437 |
| PFSS.TO |
Picton Mahoney Fortified Special Situations Alternative Fund ETF |
2/9/2026 |
9.5800 |
-100 |
2/21/2026 |
0.0565 |
| CCLN.NEO |
CIBC Clean Energy Index ETF |
2/12/2026 |
10.4600 |
-100 |
|
0.2850 |
| MGSB.NEO |
Mackenzie Global Sustainable Bond ETF |
2/11/2026 |
17.6000 |
-100 |
|
0.2850 |
| FGRW.TO |
Forstrong Global Growth ETF |
2/9/2026 |
25.3100 |
-100 |
12/23/2025 |
0.6089 |
| 0P0001D8QF.TO |
BMO Concentrated Global Equity Fund Adv Ser |
2/11/2026 |
15.6262 |
-100 |
12/26/2026 |
0.7495 |
| TA-PG.TO |
TransAlta Corp |
2/9/2026 |
23.5000 |
-100 |
3/5/2026 |
0.3630 |
| ENB-PG.TO |
Enbridge Inc |
2/12/2026 |
20.5000 |
-100 |
2/13/2026 |
0.3241 |
| F.NEO |
Ford CDR (CAD Hedged) |
2/11/2026 |
11.6100 |
-100 |
2/3/2026 |
0.1270 |
| CONY.TO |
Harvest Coinbase High Income Shares ETF - Class A Units |
2/12/2026 |
4.5500 |
-100 |
3/1/2026 |
0.2650 |
| WFCS.NEO |
WELLS FARGO CDR (CAD HEDGED) |
2/12/2026 |
25.0000 |
-100 |
5/8/2026 |
0.1254 |
| SOLX-B.TO |
CI Galaxy Solana ETF |
2/12/2026 |
5.7800 |
-100 |
|
0.0450 |
| RNCL.TO |
Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF |
2/10/2026 |
20.8200 |
-100 |
3/1/2026 |
0.2558 |
| ZXLF-F.TO |
BMO SPDR Financials Select Sector Index ETFH |
2/11/2026 |
30.3400 |
-100 |
|
0.3100 |
| 0P00008208.TO |
Mawer US Equity Series O |
2/11/2026 |
105.6082 |
-100 |
12/20/2026 |
2.2225 |
| FCRU.TO |
Franklin U.S. Core Equity Fund |
2/11/2026 |
22.8800 |
-100 |
|
0.2259 |
| IBM.NEO |
International Business Machines Corp CDR |
2/11/2026 |
40.7300 |
-99.84849 |
5/14/2026 |
0.2481 |
| UBSS.NEO |
UBSS |
2/11/2026 |
25.4500 |
-99.29245 |
|
0.4740 |
| CITI.NEO |
CITIGROUP CDR (CAD HEDGED) |
2/12/2026 |
46.1600 |
-99.28699 |
5/3/2026 |
0.2489 |
| IGM.TO |
IGM Financial Inc. |
2/11/2026 |
62.0100 |
-98.84489 |
4/4/2026 |
0.5630 |
| ADW-B.TO |
Andrew Peller Limited |
2/11/2026 |
6.6700 |
-98.66666 |
4/3/2026 |
0.0540 |
| RDDY.TO |
Harvest Reddit Enhanced High Income Shares ETF |
2/12/2026 |
4.7800 |
-98.53862 |
3/1/2026 |
0.3500 |
| CNYE.TO |
Harvest Coinbase Enhanced High Income Shares ETF - Class A Units |
2/12/2026 |
4.3100 |
-98.2808 |
3/1/2026 |
0.3750 |