| DGS-PA.TO |
Dividend Growth Split Corp Pref A |
11/12/2026 |
10.6500 |
-100 |
12/3/2026 |
0.1688 |
| LCS-PA.TO |
Brompton Lifeco Split Corp Pref A |
11/12/2026 |
10.5900 |
-100 |
1/29/2027 |
0.1750 |
| BCE-PF.TO |
BCE Inc Pref AF |
11/11/2026 |
22.6700 |
-100 |
12/29/2026 |
0.3435 |
| BCE-PI.TO |
BCE Inc Pref AI |
11/11/2026 |
22.1500 |
-100 |
12/29/2026 |
0.3188 |
| CVG.TO |
Clairvest Group Inc. |
11/9/2026 |
85.0000 |
-100 |
7/2/2027 |
0.9660 |
| ICE.TO |
Canlan Ice Sports Corp. |
11/9/2026 |
4.2100 |
-100 |
12/29/2026 |
0.0400 |
| MPC.TO |
Madison Pacific Properties Inc. |
11/11/2026 |
4.4000 |
-100 |
3/10/2027 |
0.0530 |
| NPI-PB.TO |
Northland Power Inc Pref B |
11/10/2026 |
23.2500 |
-100 |
12/21/2026 |
0.3226 |
| PHE-B.TO |
Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund |
11/9/2026 |
47.3200 |
-100 |
2/15/2030 |
0.3116 |
| RID-U.TO |
RBC Quant EAFE Dividend Leaders ETF |
11/9/2026 |
27.7300 |
-100 |
11/22/2026 |
0.1420 |
| TA-PD.TO |
Transalta A Cum Red Rat Rst Prf |
11/11/2026 |
20.8500 |
-100 |
10/17/2026 |
0.2989 |
| TRP-PH.TO |
TC Energy Corp Pref Series 4 |
11/10/2026 |
19.0000 |
-100 |
11/30/2026 |
0.2246 |
| XMF-PC.TO |
M Split Corp Pref C |
11/9/2026 |
4.9200 |
-100 |
11/29/2026 |
0.0313 |
| DCP.TO |
Desjardins Canadian Preferred Share Index ETF |
11/11/2026 |
22.1500 |
-100 |
11/30/2026 |
0.1260 |
| CBL.TO |
Franklin Core ETF Portfolio Series ETF |
11/9/2026 |
24.6200 |
-100 |
12/29/2026 |
0.1383 |
| LEAD.TO |
Evolve Future Leadership Hedged |
11/9/2026 |
20.5900 |
-100 |
11/29/2026 |
0.2100 |
| BNK-PA.TO |
Big Banc Split Corp |
11/9/2026 |
10.8500 |
-100 |
11/29/2026 |
0.0700 |
| HTA-B.TO |
Harvest Tech Leaders Income ETF (Unhedged) |
11/9/2026 |
22.0300 |
-100 |
11/29/2026 |
0.1600 |
| XSTH.TO |
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) |
11/11/2026 |
35.8300 |
-100 |
9/26/2026 |
0.3040 |
| DAMG.TO |
Desjardins Alt Long/Short Global Equity Markets ETF - CA$ Hedged |
11/9/2026 |
21.4500 |
-100 |
4/2/2025 |
0.2354 |
| BN-PFB.TO |
Brookfield Corporation |
11/11/2026 |
24.8400 |
-100 |
12/16/2026 |
0.3841 |
| BN-PFE.TO |
Brookfield Corporation |
11/11/2026 |
23.9800 |
-100 |
12/16/2026 |
0.3241 |
| BN-PX.TO |
Brookfield Corporation |
11/11/2026 |
21.3100 |
-100 |
12/16/2026 |
0.2879 |
| ENB-PG.TO |
Enbridge Inc |
11/9/2026 |
23.6000 |
-100 |
11/13/2026 |
0.3025 |
| SPAY-U.TO |
Global X Short-Term U.S. Treasury Premium Yield ETF |
11/11/2026 |
18.1900 |
-100 |
11/29/2026 |
0.0950 |
| AMHE-U.TO |
Harvest Amazon Enhanced High Income Shares ETF |
11/9/2026 |
12.1500 |
-100 |
11/29/2026 |
0.2000 |
| ESPX-B.TO |
Evolve S&P 500 Enhanced Yield Fund CAD Unhedged |
11/10/2026 |
27.9700 |
-100 |
11/29/2026 |
0.2450 |
| HNDA.NEO |
HONDA MOTOR CO LTD CDR (CAD Hedged) |
11/11/2026 |
12.2600 |
-100 |
3/30/2027 |
0.2493 |
| BCCL-U.NEO |
GLOBAL X ENHANCED BITCOIN COVER |
11/10/2026 |
7.0600 |
-100 |
11/14/2026 |
0.1420 |
| BCCC-U.NEO |
Global X Bitcoin Covered Call ETF |
11/9/2026 |
12.1900 |
-100 |
11/14/2026 |
0.1254 |
| TTES.TO |
TotalEnergies CDR (CAD Hedged) |
11/10/2026 |
32.5500 |
-100 |
12/31/2026 |
0.2831 |
| ZXOM.NEO |
EXXON MOBIL (XOM) BMO CDR (CAD HEDGED) |
11/9/2026 |
14.2900 |
-100 |
11/19/2026 |
0.0891 |
| ASHR.TO |
Mulvihill Split Capital Share ETF |
11/9/2026 |
18.3300 |
-100 |
11/29/2026 |
0.2500 |
| CFIN.TO |
Evolve Canadian Financials Yield Fund |
11/9/2026 |
19.1100 |
-100 |
11/29/2026 |
0.2000 |
| ZTL-F.NEO |
BMO Long-Term US Treasury Bond Index ETF (Hedged Units) |
11/11/2026 |
26.5800 |
-99.01301 |
12/30/2026 |
0.2270 |
| BTCY-U.TO |
Purpose Bitcoin Yield ETF |
11/10/2026 |
4.6100 |
-98.91304 |
11/28/2026 |
0.0562 |
| SBC-PA.TO |
Brompton Split Banc Corp Pref A |
11/11/2026 |
10.3800 |
-98.86653 |
12/29/2026 |
0.1563 |
| RSCC-U.NEO |
GLOBAL X RUSSELL 2000 COVERED C |
11/10/2026 |
13.2100 |
-98.74924 |
11/29/2026 |
0.2104 |
| IIMF.TO |
CI Invesco International Developed Multifactor Index ETF |
11/9/2026 |
29.0300 |
-98.61111 |
12/30/2026 |
0.1510 |
| RUDC.TO |
RBC U.S. Dividend Covered Call ETF |
11/9/2026 |
24.7600 |
-98.48485 |
11/22/2026 |
0.1400 |
| QTIP.NEO |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
11/11/2026 |
77.8500 |
-97.34513 |
10/31/2026 |
0.6518 |
| CIU-PC.TO |
CU Inc Pref C |
11/11/2026 |
19.7800 |
-96.77419 |
2/4/2027 |
0.2858 |
| MIDB-U.TO |
Evolve Enhanced Yield Mid Terminal Bond Fund - Hedged Etf |
11/11/2026 |
17.2000 |
-96.77419 |
11/29/2026 |
0.1612 |
| RHM.NEO |
Rheinmetall CDR (CAD Hedged) |
11/11/2026 |
4.7000 |
-96.75325 |
|
0.0671 |
| PSY.TO |
Purpose Structured Equity Yield ETF |
11/9/2026 |
9.7600 |
-96 |
8/12/2028 |
0.0534 |
| NICC.TO |
NBI SmartData International Equity Covered Call Fund |
11/9/2026 |
9.5700 |
-95.65218 |
|
0.0580 |
| SPB.TO |
Superior Plus Corp |
11/11/2026 |
5.3100 |
-95.48022 |
12/29/2026 |
0.0450 |
| TRP-PC.TO |
TC Energy Corp Pref Series 5 |
11/11/2026 |
19.9500 |
-95.45454 |
11/18/2026 |
0.2813 |
| CUDC-F.TO |
CIBC U.S. High Dividend Covered Call ETF (CAD-Hedged) |
11/9/2026 |
18.6400 |
-95.45454 |
11/29/2026 |
0.1237 |
| CBIN.TO |
CI Balanced Income Asset Allocation ETF |
11/9/2026 |
24.5600 |
-95.45454 |
12/23/2026 |
0.1575 |