| AQN-PA.TO |
Algonquin Power A Cum Rr Prf |
9/16/2025 |
24.5300 |
-100 |
12/16/2025 |
0.4100 |
| BCE-PH.TO |
Bce Inc Pref H |
9/16/2025 |
19.1200 |
-100 |
9/28/2025 |
0.1000 |
| BPS-PA.TO |
Brookfield Property Split Corp Pref A |
9/15/2025 |
25.2500 |
-100 |
12/16/2025 |
0.3600 |
| CALL-U.TO |
Evolve US Banks Enhanced Yield Fund |
9/16/2025 |
15.5400 |
-100 |
7/30/2025 |
0.1282 |
| CTF-UN.TO |
Citadel Income Fund |
9/16/2025 |
2.8500 |
-100 |
9/28/2025 |
0.0200 |
| IFC-PF.TO |
Intact Financial Corp Pref |
9/16/2025 |
24.2500 |
-100 |
12/16/2025 |
0.3300 |
| LIFE-U.TO |
Evolve Global Healthcare Enhanced Yield Fund |
9/17/2025 |
18.5600 |
-100 |
6/29/2025 |
0.1673 |
| MFC-PP.TO |
Manulife Financial Corp Pref Class 1 Series 4 |
9/15/2025 |
18.0200 |
-100 |
11/12/2025 |
0.2650 |
| PWF-PP.TO |
Power Fi 4.40% Non Cum 5 Yr P Prf |
9/17/2025 |
18.3100 |
-100 |
10/10/2025 |
0.1200 |
| PZA.TO |
Pizza Pizza Royalty Corp. |
9/16/2025 |
15.6500 |
-100 |
9/28/2025 |
0.0800 |
| SLF-PK.TO |
Sun Life Financial Inc |
9/15/2025 |
21.7600 |
-100 |
11/26/2025 |
0.3050 |
| WRG.TO |
Western Energy Services Corp. |
9/16/2025 |
2.0300 |
-100 |
3/29/2016 |
8.2500 |
| QBTL.TO |
AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF |
9/16/2025 |
16.3600 |
-100 |
6/30/2024 |
0.6370 |
| ZHU.TO |
BMO Equal Weight US Health Care Index ETF |
9/16/2025 |
40.4400 |
-100 |
9/30/2025 |
0.3075 |
| VCI.V |
Vitreous Glass Inc |
9/16/2025 |
5.8500 |
-100 |
11/1/2025 |
0.0700 |
| BN-PFI.TO |
Brookfield Corporation |
9/17/2025 |
25.1000 |
-100 |
12/16/2025 |
0.3400 |
| BN-PR.TO |
Brookfield Corporation |
9/16/2025 |
20.2300 |
-100 |
12/16/2025 |
0.2000 |
| HON.NEO |
HONEYWELL CDR (CAD HEDGED) |
9/16/2025 |
24.3700 |
-100 |
11/14/2025 |
0.1303 |
| BMW.NEO |
BMW CDR (CAD HEDGED) |
9/15/2025 |
26.8100 |
-100 |
|
0.9457 |
| BENZ.NEO |
BENZ |
9/16/2025 |
21.6200 |
-100 |
|
1.3296 |
| FHI-U.TO |
CI Health Care Giants Covered Call ETF Common Units (USD Hedged) |
9/16/2025 |
9.1000 |
-100 |
9/23/2025 |
0.1842 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
9/16/2025 |
29.9500 |
-99.68017 |
9/26/2025 |
0.2400 |
| BHC.TO |
Bausch Health Companies Inc |
9/16/2025 |
9.3100 |
-99.27007 |
|
1.0049 |
| BLX.TO |
Boralex Inc |
9/17/2025 |
27.0200 |
-99.08257 |
11/28/2025 |
0.1700 |
| ZWHC.TO |
BMO Covered Call Health Care ETF |
9/16/2025 |
26.2100 |
-98.68421 |
9/27/2025 |
0.1600 |
| NEST.NEO |
NESTLE SA CDR (CAD Hedged) |
9/17/2025 |
9.7600 |
-98.3871 |
|
0.5857 |
| MIVG.TO |
Mackenzie Ivy Global Equity ETF |
9/16/2025 |
38.1800 |
-98.27586 |
12/23/2025 |
0.2505 |
| STZ.NEO |
Constellation Brands CDR (CAD Hedged) |
9/17/2025 |
10.9100 |
-98.20628 |
10/30/2025 |
0.0821 |
| TOI.V |
Topicus.com Inc |
9/16/2025 |
160.6700 |
-97.83965 |
|
2.2710 |
| BN-PFE.TO |
Brookfield Corporation |
9/16/2025 |
21.7300 |
-97.67442 |
12/16/2025 |
0.3200 |
| BN-PFH.TO |
Brookfield Corporation |
9/17/2025 |
25.0700 |
-97.22222 |
9/12/2025 |
0.3100 |
| PPL-PO.TO |
Pembina Pipeline Corp Pref Series 15 Class A |
9/17/2025 |
24.6400 |
-97.22222 |
12/15/2025 |
0.3853 |
| CU.TO |
Canadian Utilities Limited |
9/16/2025 |
37.4600 |
-96.90722 |
11/13/2025 |
0.4600 |
| WJX.TO |
Wajax Corporation |
9/16/2025 |
23.1500 |
-96.4539 |
12/16/2025 |
0.3500 |
| TCL-A.TO |
Transcontinental Inc |
9/16/2025 |
19.7100 |
-96.12904 |
9/26/2025 |
0.2300 |
| SMNS.NEO |
SMNS |
9/16/2025 |
27.3400 |
-95.27559 |
|
0.4597 |
| COLA.NEO |
Coca-Cola Co CDR |
9/16/2025 |
23.6000 |
-95.19231 |
12/16/2025 |
0.1818 |
| BIP-PB.TO |
Brookfield Infrastructure Partners LP Pref B |
9/17/2025 |
25.0600 |
-95.12195 |
11/28/2025 |
0.3400 |
| HODL.CN |
Sol Strategies Inc. |
9/17/2025 |
8.3000 |
-95.01953 |
|
0.8500 |
| UTES.TO |
Evolve Canadian Utilities Enhanced Yield Index Fund ETF |
9/16/2025 |
9.3500 |
-95 |
9/28/2025 |
0.1380 |
| H.TO |
Hydro One Ltd |
9/16/2025 |
48.4600 |
-94.81865 |
12/10/2025 |
0.3300 |
| MKP.TO |
MCAN Mortgage Corporation |
9/16/2025 |
21.5600 |
-94.79166 |
12/16/2025 |
0.4100 |
| SXP.TO |
Supremex Inc. |
9/17/2025 |
3.8200 |
-94.73684 |
11/7/2025 |
0.2000 |
| SDAY.NEO |
Hamilton EnhancedU.S. Equity DayMAX™ ETF |
9/16/2025 |
23.8400 |
-94.50549 |
9/30/2025 |
0.1800 |
| AQN-PD.TO |
Algonquin Power & Utilities Corp |
9/15/2025 |
25.3000 |
-94.44444 |
12/16/2025 |
0.4300 |
| BBD-PB.TO |
Bombardier Inc Pref B |
9/17/2025 |
17.8200 |
-93.33334 |
9/28/2025 |
0.1000 |
| NVS.NEO |
NVS |
9/17/2025 |
22.8200 |
-93.05556 |
|
0.5288 |
| CFW.TO |
Calfrac Well Services Ltd. |
9/17/2025 |
3.1300 |
-93.02325 |
3/29/2016 |
2.7500 |
| FHI.TO |
CI Health Care Giants Covered Call ETF Common Units |
9/16/2025 |
10.3900 |
-92.59259 |
9/23/2025 |
0.2127 |
| GWO.TO |
Great-West Lifeco Inc. |
9/16/2025 |
52.7100 |
-92.50936 |
11/26/2025 |
0.6100 |