| AIM-PA.TO |
Aimia Srs 1 Cum Rte Rst Prf |
8/12/2026 |
22.0000 |
-100 |
9/7/2026 |
0.3926 |
| AIM-PC.TO |
Aimia Inc Pref C |
8/10/2026 |
24.0000 |
-100 |
9/7/2026 |
0.4858 |
| BEK-B.TO |
Becker Milk Co Ltd Cl B Nv Spec (BEK-B.TO |
8/12/2026 |
13.2900 |
-100 |
9/18/2026 |
0.4000 |
| BBD-PC.TO |
Bombardier Inc Pref C |
8/12/2026 |
25.4000 |
-100 |
10/13/2026 |
0.3906 |
| BMO-PE.TO |
Bank of Montreal Pref Class B |
8/12/2026 |
26.8000 |
-100 |
10/28/2026 |
0.4260 |
| BRF-PE.TO |
Brookfield Renewable Power Preferred Equity Inc Pref E |
8/11/2026 |
22.7500 |
-100 |
10/13/2026 |
0.3125 |
| CALL-B.TO |
Evolve US Banks Enhanced Yield Fund UnHedged Units |
8/10/2026 |
20.3500 |
-100 |
8/30/2026 |
0.1600 |
| ELF-PG.TO |
E-L Financial Corp Ltd Pref G |
8/12/2026 |
21.4000 |
-100 |
9/29/2026 |
0.2969 |
| FTU-PB.TO |
US Financial 15 Split Corp Pref B |
8/12/2026 |
9.3500 |
-100 |
8/30/2026 |
0.0733 |
| LFE.TO |
Canadian Life Companies Split Corp |
8/12/2026 |
9.1400 |
-100 |
8/30/2026 |
0.1000 |
| MPC-C.TO |
Madison Pacific Properties Inc |
8/12/2026 |
4.7500 |
-100 |
7/27/2026 |
0.0530 |
| MPC.TO |
Madison Pacific Properties Inc. |
8/12/2026 |
4.7500 |
-100 |
7/27/2026 |
0.0530 |
| MDS-UN.TO |
Healthcare Special Opportunities Fund |
8/10/2026 |
10.8300 |
-100 |
9/29/2026 |
0.0592 |
| QBR-A.TO |
Quebecor Inc |
8/11/2026 |
65.9000 |
-100 |
8/14/2026 |
0.4000 |
| PWF-PR.TO |
Power Fin 5.50% R Non Cum Prf |
8/11/2026 |
24.8200 |
-100 |
10/10/2026 |
0.3438 |
| SLF-PK.TO |
Sun Life Financial Inc |
8/10/2026 |
24.6600 |
-100 |
8/26/2026 |
0.2718 |
| SLF-PH.TO |
Sun Lif Non Cum Rst Cl A 10R Prf |
8/12/2026 |
24.9200 |
-100 |
8/26/2026 |
0.1854 |
| ZFS-L.TO |
BMO Short Federal Bond Index ETF (Accumulating Units) |
8/11/2026 |
22.9100 |
-100 |
9/28/2026 |
0.1900 |
| CGR.TO |
iShares Global Real Estate Common Class |
8/12/2026 |
33.0900 |
-100 |
9/24/2026 |
0.2800 |
| TCLB.TO |
TD Canadian Long Term Federal Bond ETF |
8/12/2026 |
108.8200 |
-100 |
9/28/2026 |
0.9700 |
| XRB.TO |
iShares Canadian Real Return Bond |
8/12/2026 |
22.8700 |
-100 |
11/30/2026 |
0.2620 |
| MET.V |
Metalore Resources Ltd |
8/10/2026 |
2.3000 |
-100 |
8/22/2019 |
0.1300 |
| ORC-B.V |
Orca Energy Group Inc |
8/12/2026 |
2.5200 |
-100 |
4/29/2026 |
0.1000 |
| SUGR.V |
Sucro Limited |
8/12/2026 |
9.0600 |
-100 |
|
0.1000 |
| ZTL-F.NEO |
BMO Long-Term US Treasury Bond Index ETF (Hedged Units) |
8/12/2026 |
27.0400 |
-100 |
9/28/2026 |
0.2290 |
| SCGR.NEO |
Starlight Global Real Estate Fund ETF |
8/12/2026 |
9.0300 |
-100 |
8/29/2026 |
0.0485 |
| BEPR.TO |
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF |
8/11/2026 |
8.3900 |
-100 |
8/30/2026 |
0.0600 |
| CMCX-B.TO |
CI Galaxy Multi-Crypto ETF |
8/12/2026 |
13.5600 |
-100 |
12/23/2026 |
0.0900 |
| BTCY-U.TO |
Purpose Bitcoin Yield ETF |
8/11/2026 |
4.1700 |
-100 |
8/29/2026 |
0.0820 |
| MPY.TO |
Mulvihill Premium Yield Fund |
8/10/2026 |
10.5900 |
-100 |
8/30/2026 |
0.0700 |
| CHEV.NEO |
CHEVRON CDR (CAD HEDGED) |
8/10/2026 |
25.0400 |
-100 |
8/18/2026 |
0.2318 |
| GIES.TO |
Guardian International Equity Select ETF |
8/10/2026 |
29.6900 |
-100 |
12/16/2026 |
0.3147 |
| 0P00007065.TO |
RBC mondial d'énergie A |
8/10/2026 |
78.3492 |
-100 |
12/19/2026 |
0.8520 |
| RMAX.TO |
Hamilton REITs YIELD MAXIMIZER ETF |
8/12/2026 |
16.5400 |
-100 |
8/30/2026 |
0.1472 |
| BOND-U.TO |
Evolve Enhanced Yield Bond Fund |
8/11/2026 |
16.3900 |
-100 |
8/30/2026 |
0.1900 |
| PAYL.TO |
Global X Long-Term Government Bond Premium Yield ETF |
8/12/2026 |
16.8500 |
-100 |
8/30/2026 |
0.1250 |
| PAYM.TO |
Global X Mid-Term Government Bond Premium Yield ETF |
8/12/2026 |
17.8000 |
-100 |
8/30/2026 |
0.1050 |
| PFIG.TO |
Picton Mahoney Fortified Investment Grade Alternative Fund |
8/11/2026 |
9.5100 |
-100 |
8/22/2026 |
0.0555 |
| 0P00009XXZ.TO |
Dynamic Global Infrastructure S |
8/10/2026 |
26.3807 |
-100 |
9/25/2026 |
0.1464 |
| 0P0000VPWA.TO |
Dynamic Alternative Yield Serie |
8/10/2026 |
8.4052 |
-100 |
8/31/2026 |
0.0647 |
| ZXLR.TO |
BMO SPDR Real Estate Select Sector Index ETF |
8/11/2026 |
30.7800 |
-100 |
|
0.9700 |
| BCCL-U.NEO |
GLOBAL X ENHANCED BITCOIN COVER |
8/12/2026 |
6.8000 |
-100 |
10/6/2026 |
0.1677 |
| ZXLR-F.TO |
BMO SPDR Real Estate Select Sector Index ETFH |
8/12/2026 |
31.0900 |
-100 |
|
1.3700 |
| CCBD.TO |
CI U.S. Aggregate Bond Covered Call ETF |
8/10/2026 |
17.0200 |
-100 |
8/19/2026 |
0.0855 |
| DXRE.TO |
Dynamic Active Real Estate ETF |
8/10/2026 |
23.7900 |
-100 |
9/24/2026 |
0.1500 |
| 0P000075FB.TO |
0P000075FB |
8/10/2026 |
9.5724 |
-100 |
8/30/2026 |
0.0679 |
| BCCC-U.NEO |
Global X Bitcoin Covered Call ETF |
8/12/2026 |
8.0900 |
-100 |
8/15/2026 |
0.1489 |
| CRHI.TO |
Ninepoint CNR HighShares ETF |
8/12/2026 |
12.7900 |
-100 |
8/30/2026 |
0.0850 |
| BRN-PR-A.V |
Brookfield Investments Corporation |
8/10/2026 |
25.2800 |
-100 |
9/19/2026 |
0.2938 |
| NVS.TO |
Novartis CDR (CAD Hedged) |
8/12/2026 |
29.3500 |
-100 |
|
0.5660 |