| AIM-PA.TO |
Aimia Srs 1 Cum Rte Rst Prf |
10/14/2026 |
22.7500 |
-100 |
12/12/2026 |
0.3926 |
| BASE-B.TO |
Evolve Global Materials & Mining Enhanced Yield Index ETF |
10/15/2026 |
31.4000 |
-100 |
10/29/2026 |
0.3000 |
| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
10/14/2026 |
25.1000 |
-100 |
12/16/2026 |
0.3250 |
| FTS-PI.TO |
Fortis Inc Pref I |
10/13/2026 |
19.6500 |
-100 |
11/23/2026 |
0.2354 |
| HMMJ-U.TO |
Global X Marijuana Life Sciences Index ETF |
10/14/2026 |
4.5700 |
-100 |
12/29/2026 |
0.0377 |
| MEME-B.TO |
Manulife Multifactor Emerging Markets Index ETF |
10/14/2026 |
44.5400 |
-100 |
12/29/2026 |
0.2838 |
| NA-PC.TO |
National Bank of Canada |
10/15/2026 |
26.1500 |
-100 |
1/5/2027 |
0.4392 |
| MFC-PF.TO |
Manulife Financial Corp Pref 3 Class 1 |
10/15/2026 |
20.9000 |
-100 |
11/13/2026 |
0.2900 |
| PWF-PA.TO |
Power Financial Corp Pref A |
10/14/2026 |
15.4000 |
-100 |
10/23/2026 |
0.1947 |
| TA-PH.TO |
Transalta E Cum Red Rate Rst Prf |
10/14/2026 |
25.6100 |
-100 |
10/17/2026 |
0.4309 |
| TLF.TO |
Brompton Tech Leaders Income ETF |
10/14/2026 |
33.0700 |
-100 |
10/29/2026 |
0.1712 |
| TXF-B.TO |
CI Tech Giants Covered Call ETF |
10/14/2026 |
35.5800 |
-100 |
10/24/2026 |
0.5223 |
| ZUP-U.TO |
BMO US Preferred Share Index ETF (USD Units) |
10/14/2026 |
16.6300 |
-100 |
10/30/2026 |
0.1321 |
| ZXM-B.TO |
CI Morningstar International Momentum Index ETF |
10/15/2026 |
60.4200 |
-100 |
12/23/2026 |
0.3987 |
| EDGF.TO |
Brompton European Dividend Growth ETF |
10/15/2026 |
10.9800 |
-100 |
10/29/2026 |
0.0687 |
| FINT.TO |
First Trust International Capital Strength ETF |
10/13/2026 |
36.7000 |
-100 |
12/29/2026 |
0.2200 |
| HTA-U.TO |
Harvest Tech Leaders Income ETF (US) |
10/14/2026 |
25.6200 |
-100 |
10/29/2026 |
0.1600 |
| NGPE.TO |
NBI Global Private Equity ETF |
10/14/2026 |
43.8100 |
-100 |
12/30/2026 |
0.8320 |
| QDXH.TO |
Mackenzie International Equity Index ETF (CAD-Hedged) |
10/13/2026 |
173.4000 |
-100 |
12/21/2026 |
1.0699 |
| QHY.TO |
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) |
10/14/2026 |
77.3000 |
-100 |
10/31/2026 |
0.4117 |
| XDSR.TO |
iShares ESG Advanced MSCI EAFE Index ETF |
10/15/2026 |
75.9200 |
-100 |
12/19/2026 |
0.9970 |
| XSEM.TO |
iShares ESG Aware MSCI Emerging Markets Index ETF |
10/14/2026 |
33.0500 |
-100 |
12/19/2026 |
0.2430 |
| ZHP.TO |
BMO US Preferred Share Hedged to CAD Index ETF |
10/14/2026 |
14.8500 |
-100 |
10/30/2026 |
0.0777 |
| FDY.TO |
Faraday Copper Corp. |
10/14/2026 |
4.7700 |
-100 |
10/31/2017 |
0.0472 |
| QRET.TO |
Mackenzie Developed Markets Real Estate Index ETF |
10/15/2026 |
116.7200 |
-100 |
12/21/2026 |
0.8812 |
| PVF-UN.V |
Partners Value Investments LP |
10/14/2026 |
15.5000 |
-100 |
3/31/2022 |
0.3159 |
| ZCLN.TO |
BMO Clean Energy Index ETF |
10/14/2026 |
18.3000 |
-100 |
12/30/2026 |
0.3000 |
| BNK-PA.TO |
Big Banc Split Corp |
10/15/2026 |
10.8500 |
-100 |
10/29/2026 |
0.0700 |
| DRME.TO |
Desjardins RI Emerging Markets-Net - Zero Emissions Pathway ETF |
10/14/2026 |
28.4800 |
-100 |
12/23/2026 |
0.1610 |
| BEPR.TO |
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF |
10/14/2026 |
7.9600 |
-100 |
10/29/2026 |
0.0600 |
| QEE.TO |
Mackenzie Emerging Markets Equity Index ETF |
10/14/2026 |
144.1800 |
-100 |
12/21/2026 |
1.0334 |
| TXF-U.TO |
CI Tech Giants Covered Call ETF |
10/14/2026 |
14.5100 |
-100 |
10/24/2026 |
0.2152 |
| XDRV.TO |
iShares Global Electric and Autonomous Vehicles Index ETF |
10/13/2026 |
44.0900 |
-100 |
12/19/2026 |
0.3170 |
| BN-PFE.TO |
Brookfield Corporation |
10/13/2026 |
24.4300 |
-100 |
12/16/2026 |
0.3241 |
| EQCL.TO |
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD |
10/15/2026 |
25.2100 |
-100 |
10/29/2026 |
0.2337 |
| HIND.TO |
Harvest Industrial Leaders Income ETF Class A |
10/14/2026 |
12.9900 |
-100 |
10/29/2026 |
0.0850 |
| NVDH-U.TO |
Harvest Nvidia High Income Shares ETF |
10/13/2026 |
13.9700 |
-100 |
10/29/2026 |
0.1900 |
| ZJK-U.TO |
BMO High Yield US Corporate Bond Index ETF (USD Units) |
10/15/2026 |
16.8500 |
-100 |
10/30/2026 |
0.0965 |
| DXCO.TO |
Dynamic Credit Opportunities Fund |
10/14/2026 |
19.6200 |
-100 |
10/24/2026 |
0.0987 |
| CAPI.TO |
Capital Group International Equity Select ETF (Canada) |
10/14/2026 |
34.1000 |
-100 |
12/30/2026 |
0.2280 |
| SITE.NEO |
Scotia Emerging Markets Equity Index Tracker ETF |
10/14/2026 |
37.2400 |
-100 |
12/24/2026 |
0.3510 |
| MUFG.NEO |
MITSUBISHI UFJ FINANCIAL GROUP CDR (CAD Hedged) |
10/14/2026 |
18.6600 |
-100 |
3/30/2027 |
0.2635 |
| RSSX-U.NEO |
GLOBAL X RUSSELL 2000 INDEX ETF |
10/14/2026 |
22.3900 |
-100 |
12/29/2026 |
0.1273 |
| SOLX-U.TO |
CI Galaxy Solana ETF USD Series |
10/14/2026 |
7.8300 |
-100 |
|
0.0450 |
| ZXLI-F.TO |
BMO SPDR Industrials Select Sector Index ETF (Hedged Units) |
10/13/2026 |
35.7300 |
-100 |
|
0.2700 |
| PFCO.TO |
PICTON Credit Opportunities Alternative Fund |
10/13/2026 |
9.0000 |
-100 |
10/23/2026 |
0.0500 |
| CCBD.TO |
CI U.S. Aggregate Bond Covered Call ETF |
10/14/2026 |
16.1500 |
-100 |
10/23/2026 |
0.0845 |
| QQCC-U.TO |
Global X NASDAQ-100 Covered Call ETF |
10/14/2026 |
10.0900 |
-100 |
10/29/2026 |
0.0924 |
| AGCC.TO |
Global X Silver Covered Call ETF |
10/14/2026 |
19.2300 |
-100 |
10/29/2026 |
0.2150 |
| AGLR.NEO |
AGF GLOBAL REAL ASSETS FUND |
10/14/2026 |
33.1200 |
-100 |
|
0.5946 |