| BPS-PB.TO |
Brookfield Property Split Corp Pref B |
12/22/2025 |
24.8000 |
-100 |
3/17/2026 |
0.3100 |
| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
12/22/2025 |
25.0500 |
-100 |
3/17/2026 |
0.3300 |
| ELF-PG.TO |
E-L Financial Corp Ltd Pref G |
12/23/2025 |
21.5000 |
-100 |
12/29/2025 |
0.3000 |
| IFC-PF.TO |
Intact Financial Corp Pref |
12/23/2025 |
24.2000 |
-100 |
3/19/2026 |
0.3300 |
| MPC-C.TO |
Madison Pacific Properties Inc |
12/22/2025 |
4.9000 |
-100 |
11/23/2025 |
0.0500 |
| MPC.TO |
Madison Pacific Properties Inc. |
12/23/2025 |
5.3300 |
-100 |
11/23/2025 |
0.0500 |
| OLY.TO |
Olympia Financial Group Inc |
12/24/2025 |
110.5000 |
-100 |
1/17/2026 |
0.6000 |
| QSP-UN.TO |
Restaurant Brands International Limited Partnership |
12/22/2025 |
96.4900 |
-100 |
3/24/2026 |
0.8600 |
| XMF-PB.TO |
M Split Corp Pref B |
12/22/2025 |
5.2100 |
-100 |
12/28/2025 |
0.0300 |
| WN-PE.TO |
George Weston 4.75 Ser V Prf |
12/23/2025 |
22.1000 |
-100 |
3/17/2026 |
0.3000 |
| YCM-PB.TO |
Commerce Split Corp Pref B |
12/22/2025 |
5.2800 |
-100 |
12/28/2025 |
0.0300 |
| PCON.TO |
PIMCO Managed Conservative Bond Pool ETF |
12/23/2025 |
18.2600 |
-100 |
12/19/2025 |
0.1770 |
| FCA-U.V |
Firm Capital Apartment Real Estate Investment Trust |
12/23/2025 |
3.0000 |
-100 |
9/28/2022 |
0.0596 |
| ZTIP.TO |
BMO Short-Term US TIPS Index ETF |
12/23/2025 |
32.4600 |
-100 |
1/1/2026 |
0.3000 |
| ZTM.NEO |
BMO Mid-Term US Treasury Bond |
12/24/2025 |
48.8200 |
-100 |
1/1/2026 |
0.4000 |
| ZTS.NEO |
BMO Short-Term US Treasury Bond |
12/23/2025 |
51.4700 |
-100 |
1/1/2026 |
0.3800 |
| MGSB.NEO |
Mackenzie Global Sustainable Bond ETF |
12/23/2025 |
17.6200 |
-100 |
|
0.2850 |
| CMCX-B.TO |
CI Galaxy Multi-Crypto ETF |
12/24/2025 |
15.7200 |
-100 |
|
0.2100 |
| CCOM.TO |
CI Auspice Broad Commodity Fund - Hedged Common Units Acc |
12/23/2025 |
19.3700 |
-100 |
9/24/2025 |
0.5003 |
| DAMG.TO |
Desjardins Alt Long/Short Global Equity Markets ETF - CA$ Hedged |
12/24/2025 |
20.6000 |
-100 |
4/2/2025 |
0.2354 |
| BN-PFI.TO |
Brookfield Corporation |
12/23/2025 |
25.3500 |
-100 |
3/17/2026 |
0.3400 |
| PFIG.TO |
Picton Mahoney Fortified Investment Grade Alternative Fund |
12/23/2025 |
9.7400 |
-100 |
1/21/2026 |
0.0717 |
| TRP-PL.TO |
TC Energy Corp Pref |
12/22/2025 |
21.3500 |
-100 |
1/4/2026 |
0.2660 |
| MIC-PA.TO |
Sagen MI Canada Inc. |
12/24/2025 |
22.9700 |
-100 |
3/17/2026 |
0.3375 |
| SUHE.TO |
Harvest Suncor Enhanced High Income Shares ETF |
12/23/2025 |
12.9200 |
-100 |
12/28/2025 |
0.1400 |
| BCCC-U.NEO |
Global X Bitcoin Covered Call ETF |
12/24/2025 |
12.6100 |
-100 |
1/3/2026 |
0.1438 |
| 0P0000TG30.TO |
Mawer Global Small Cap Series O |
12/22/2025 |
14.9201 |
-100 |
12/20/2026 |
0.5321 |
| QRET.TO |
Mackenzie Developed Markets Real Estate Index ETF |
12/23/2025 |
114.6900 |
-99.53704 |
12/22/2025 |
0.8526 |
| SCR.TO |
Strathcona Resources Ltd. |
12/23/2025 |
29.0000 |
-99.50526 |
9/5/2025 |
0.3000 |
| TA-PG.TO |
TransAlta Corp |
12/23/2025 |
23.6100 |
-99.44752 |
3/3/2026 |
0.3600 |
| MSTY.TO |
Harvest MicroStrategy High Income Shares ETF - Class A Units |
12/23/2025 |
4.3400 |
-98.96907 |
12/28/2025 |
0.2875 |
| QSR.TO |
Restaurant Brands International Inc |
12/23/2025 |
94.3200 |
-98.8417 |
3/24/2026 |
0.6200 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
12/24/2025 |
29.2400 |
-98.72839 |
1/1/2026 |
0.2400 |
| NKE.NEO |
NIKE Inc. CDR |
12/22/2025 |
10.4200 |
-98.61111 |
3/2/2026 |
0.0741 |
| 0P0000820A.TO |
Mawer New Canada Series O |
12/22/2025 |
94.7814 |
-97.80422 |
12/20/2026 |
7.7460 |
| 0P0000714B.TO |
Mawer New Canada A |
12/22/2025 |
94.1764 |
-97.37489 |
12/20/2026 |
6.0681 |
| FFH-PJ.TO |
Fairfax Financial Holdings Ltd Pref J |
12/23/2025 |
24.9800 |
-96.9697 |
3/17/2026 |
0.3467 |
| MPAY.TO |
Global X Mid-Term U.S. Treasury Premium Yield ETF |
12/23/2025 |
24.9900 |
-96.875 |
12/28/2025 |
0.1880 |
| MSTE.TO |
Harvest MicroStrategy Enhanced High Income Shares ETF - Class A Units |
12/23/2025 |
4.6900 |
-96.72727 |
12/28/2025 |
0.4750 |
| ENHI.TO |
Ninepoint Enbridge HighShares ETF |
12/22/2025 |
9.4600 |
-96.42857 |
12/28/2025 |
0.1000 |
| NXF-B.TO |
CI Energy Giants Covered Call ETF |
12/23/2025 |
7.1400 |
-96.33028 |
9/23/2025 |
0.1125 |
| YCON.NEO |
Coinbase (COIN) Yield Shares Purpose ETF |
12/24/2025 |
12.6300 |
-96.31148 |
12/26/2025 |
0.4000 |
| MCON.TO |
Mackenzie Conservative Allocation ETF |
12/22/2025 |
23.8400 |
-96.2963 |
3/23/2026 |
0.1534 |
| PFE.NEO |
Pfizer Inc CDR |
12/23/2025 |
11.2800 |
-96.25 |
2/20/2026 |
0.1922 |
| DLR.TO |
Global X U.S. Dollar Currency ETF CAD |
12/23/2025 |
14.0200 |
-96.15385 |
12/29/2025 |
0.1530 |
| MIDB.TO |
Evolve Enhanced Yield Mid Term Bond Fund |
12/22/2025 |
18.7500 |
-96.15385 |
12/28/2025 |
0.1650 |
| HODL.CN |
Sol Strategies Inc. |
12/24/2025 |
2.3800 |
-95.83334 |
|
0.8500 |
| PAYM.TO |
Global X Mid-Term Government Bond Premium Yield ETF |
12/22/2025 |
18.6200 |
-95.74468 |
12/28/2025 |
0.1150 |
| FFH-PI.TO |
Fairfax Financial Holdings Ltd Pref I |
12/23/2025 |
24.9800 |
-95.45454 |
3/17/2026 |
0.2079 |
| CNYE.TO |
Harvest Coinbase Enhanced High Income Shares ETF - Class A Units |
12/24/2025 |
9.0100 |
-95.16129 |
12/28/2025 |
0.4000 |