| 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 |
| HBF-U.TO |
Harvest Brand Leaders Plus Income ETF |
12/22/2025 |
12.6400 |
-100 |
6/29/2025 |
0.0650 |
| MPC-C.TO |
Madison Pacific Properties Inc |
12/23/2025 |
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 |
| PYF-B.TO |
Purpose Fund Corp. - Purpose Premium Yield Fund |
12/22/2025 |
20.1500 |
-100 |
6/27/2025 |
0.1230 |
| 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 |
12/23/2025 |
5.2100 |
-100 |
12/28/2025 |
0.0300 |
| 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 |
| IEI.V |
Imperial Equities Inc. |
12/24/2025 |
3.3700 |
-100 |
1/30/2026 |
0.0200 |
| MET.V |
Metalore Resources Ltd |
12/22/2025 |
2.2000 |
-100 |
8/22/2019 |
0.1300 |
| ZTIP.TO |
BMO Short-Term US TIPS Index ETF |
12/23/2025 |
32.4600 |
-100 |
1/1/2026 |
0.3000 |
| QCH.NEO |
Mackenzie China A-Shares CSI 300 Index ETF |
12/22/2025 |
105.1900 |
-100 |
12/21/2026 |
1.4239 |
| ZTM-U.NEO |
BMO MID-TERM US TREASURY BOND INDEX ETF |
12/22/2025 |
46.7600 |
-100 |
1/1/2026 |
0.3900 |
| 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 |
| 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 |
| 0P0001FAU8.TO |
TD Comfort Balanced Portfolio D Series |
12/22/2025 |
13.6500 |
-100 |
3/19/2026 |
0.0962 |
| 0P0000J2C7.TO |
Desjardins Sustainable Maximum Growth A |
12/22/2025 |
25.5880 |
-100 |
|
2.0553 |
| 0P0000YSHA.TO |
Desjardins Melodia Balanced Growth A |
12/22/2025 |
13.4980 |
-100 |
12/25/2026 |
0.9888 |
| TRP-PL.TO |
TC Energy Corp Pref |
12/22/2025 |
21.3500 |
-100 |
1/4/2026 |
0.2660 |
| 0P0000IUYO.TO |
Edgepoint Global Portfolio Series I |
12/22/2025 |
40.5075 |
-100 |
12/18/2026 |
2.4069 |
| 0P000075GQ.TO |
0P000075GQ |
12/22/2025 |
9.0625 |
-100 |
5/9/2026 |
0.0796 |
| MIC-PA.TO |
Sagen MI Canada Inc. |
12/24/2025 |
22.9700 |
-100 |
3/17/2026 |
0.3375 |
| 0P0000KWKF.TO |
DFA Global Investment Grade Fxd Inc Cl F |
12/22/2025 |
9.1666 |
-100 |
3/25/2026 |
0.0747 |
| AENU.NEO |
AGF Enhanced U.S. Equity Income Fund Series ETF |
12/23/2025 |
30.3700 |
-100 |
12/28/2025 |
0.1737 |
| 0P0000727K.TO |
Capital Group Global Equity Canada F |
12/22/2025 |
67.0282 |
-100 |
12/21/2026 |
2.6602 |
| 0P0001LY18.TO |
iProfile International Equity Pr Pl I |
12/22/2025 |
15.9218 |
-100 |
12/20/2026 |
0.3571 |
| 0P0000XXNG.TO |
Lysander-Canso Corporate Value Bond F |
12/22/2025 |
14.1097 |
-100 |
12/19/2025 |
0.1012 |
| CCBD.TO |
CI U.S. Aggregate Bond Covered Call ETF |
12/22/2025 |
18.3800 |
-100 |
1/22/2026 |
0.0994 |
| 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 |
12/23/2025 |
14.8941 |
-100 |
12/20/2026 |
0.5321 |
| 0P0000WJLP.TO |
IG Mackenzie European Mid-Cap Eq J NL |
12/22/2025 |
23.7091 |
-100 |
12/25/2026 |
3.0838 |
| 0P0000XXNF.TO |
Lysander-Canso Corporate Value Bond A |
12/22/2025 |
12.8137 |
-100 |
12/19/2025 |
0.0753 |
| 0P0001KRRY.TO |
GQG Partners International Quality Eq F |
12/22/2025 |
15.0144 |
-100 |
12/21/2026 |
0.2372 |
| ESPX-U.TO |
Evolve S&P 500 Enhanced Yield Fund USD Unhedged |
12/22/2025 |
25.9500 |
-100 |
1/4/2026 |
0.2250 |
| QRET.TO |
Mackenzie Developed Markets Real Estate Index ETF |
12/23/2025 |
114.6900 |
-99.53704 |
3/23/2026 |
0.8615 |
| TA-PG.TO |
TransAlta Corp |
12/23/2025 |
23.6100 |
-99.44752 |
3/3/2026 |
0.3600 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
12/24/2025 |
29.2600 |
-99.02962 |
1/1/2026 |
0.2400 |
| JOY.TO |
Journey Energy Inc |
12/24/2025 |
3.0600 |
-98.75 |
11/5/2015 |
0.0287 |
| NKE.NEO |
NIKE Inc. CDR |
12/22/2025 |
10.4200 |
-98.61111 |
3/2/2026 |
0.0741 |
| JAPN-B.TO |
CI WisdomTree Japan Equity Index ETF |
12/24/2025 |
41.7200 |
-98.48485 |
9/23/2025 |
0.4456 |
| 0P00012UCU.TO |
RBC Global Equity Focus Fund A |
12/22/2025 |
24.1157 |
-98.26019 |
12/19/2026 |
3.5300 |
| 0P00012DD2.TO |
RBC d'actions mondiales A |
12/22/2025 |
21.7840 |
-98.06654 |
12/19/2026 |
3.1250 |