| AIM-PC.TO |
Aimia Inc Pref C |
9/24/2026 |
24.0000 |
-100 |
12/12/2026 |
0.4858 |
| AQN-PA.TO |
Algonquin Power A Cum Rr Prf |
9/24/2026 |
25.7000 |
-100 |
12/17/2026 |
0.4110 |
| BEK-B.TO |
Becker Milk Co Ltd Cl B Nv Spec (BEK-B.TO |
9/23/2026 |
12.8200 |
-100 |
3/25/2027 |
0.4000 |
| BCE-PA.TO |
BCE Inc Pref AA |
9/23/2026 |
21.5000 |
-100 |
10/31/2026 |
0.3088 |
| BRF-PA.TO |
Brookfield Renewable Power Preferred Equity Inc Pref A |
9/22/2026 |
24.0300 |
-100 |
10/14/2026 |
0.3252 |
| CALL-B.TO |
Evolve US Banks Enhanced Yield Fund UnHedged Units |
9/21/2026 |
19.0000 |
-100 |
9/30/2026 |
0.1600 |
| CALL.TO |
Evolve US Banks Enhanced Yield Fund Hedged Units |
9/23/2026 |
13.4800 |
-100 |
9/30/2026 |
0.1250 |
| CVG.TO |
Clairvest Group Inc. |
9/21/2026 |
80.0000 |
-100 |
7/2/2027 |
0.9660 |
| CPX-PC.TO |
Capital Powr Cum Rat Rest 3 Pref |
9/24/2026 |
25.8700 |
-100 |
12/16/2026 |
0.4288 |
| CU-PG.TO |
Canadian Utilities Ltd Pref G |
9/23/2026 |
20.0000 |
-100 |
11/5/2026 |
0.2813 |
| EHE.TO |
CI Europe Hedged Equity Index ETF |
9/21/2026 |
38.8000 |
-100 |
12/23/2026 |
0.3113 |
| EIT-PB.TO |
Canoe EIT Income Fund |
9/24/2026 |
25.2600 |
-100 |
11/18/2026 |
0.3000 |
| ESI.TO |
Ensign Energy Services Inc |
9/23/2026 |
3.5500 |
-100 |
2/4/2026 |
0.0800 |
| ENB-PH.TO |
Enbridge H Cum Redeemable Prf |
9/23/2026 |
23.9300 |
-100 |
11/13/2026 |
0.3820 |
| ENB-PA.TO |
Enbridge Inc Pref A |
9/24/2026 |
24.5000 |
-100 |
11/13/2026 |
0.3438 |
| FGO.TO |
CI Enhanced Government Bond ETF |
9/23/2026 |
9.6400 |
-100 |
12/23/2026 |
0.0614 |
| FTS-PH.TO |
Fortis Inc Pref H |
9/23/2026 |
20.9500 |
-100 |
11/23/2026 |
0.2614 |
| FTS-PF.TO |
Fortis 1St Cum Red Srs F Prf |
9/24/2026 |
22.1900 |
-100 |
11/23/2026 |
0.3063 |
| GWO-PS.TO |
Great West Lifeco Inc Pref S |
9/24/2026 |
22.9000 |
-100 |
12/1/2026 |
0.3281 |
| GWO-PQ.TO |
Great Wes 5.15 Q Non Cum Fst Prf |
9/24/2026 |
22.4000 |
-100 |
12/1/2026 |
0.3219 |
| FTU-PB.TO |
US Financial 15 Split Corp Pref B |
9/23/2026 |
8.7500 |
-100 |
9/30/2026 |
0.0763 |
| IFC-PG.TO |
Intact Financial Corp |
9/21/2026 |
25.7500 |
-100 |
12/15/2026 |
0.3758 |
| IFC-PC.TO |
Intact Non Cum Rt Res Cl A 3 Prf |
9/24/2026 |
24.9800 |
-100 |
12/15/2026 |
0.2161 |
| IFC-PF.TO |
Intact Financial Corp Pref |
9/24/2026 |
23.1700 |
-100 |
12/15/2026 |
0.3313 |
| HUBL.TO |
Harvest US Bank Leaders Income ETF Class A |
9/24/2026 |
14.0000 |
-100 |
9/30/2026 |
0.1000 |
| IFC-PE.TO |
Intact Financial Corp Pref Series 5 |
9/23/2026 |
22.9400 |
-100 |
12/15/2026 |
0.3250 |
| MINT.TO |
Manulife Multifactor Developed International Index ETF |
9/24/2026 |
47.8000 |
-100 |
12/29/2026 |
0.6300 |
| MRD.TO |
Melcor Developments Ltd. |
9/24/2026 |
18.5000 |
-100 |
12/13/2026 |
0.1500 |
| MFC-PF.TO |
Manulife Financial Corp Pref 3 Class 1 |
9/24/2026 |
22.1800 |
-100 |
11/17/2026 |
0.2184 |
| POW-PA.TO |
Power Corporation of Canada Pref A |
9/24/2026 |
24.3500 |
-100 |
9/20/2026 |
0.3500 |
| PPL-PQ.TO |
Pembina Pipeline Corp Pref Series 17 Class A |
9/24/2026 |
25.9900 |
-100 |
12/15/2026 |
0.4128 |
| PRM-PA.TO |
Big Pharma Split Corp |
9/23/2026 |
10.1600 |
-100 |
8/30/2026 |
0.1250 |
| QSP-UN.TO |
Restaurant Brands International Limited Partnership |
9/21/2026 |
103.4600 |
-100 |
12/18/2026 |
0.9145 |
| PWF-PL.TO |
Power Financial 5.1 Sr L Prf |
9/24/2026 |
22.1500 |
-100 |
10/10/2026 |
0.3188 |
| SLF-PJ.TO |
Sun Life Financial Inc |
9/22/2026 |
20.7000 |
-100 |
11/25/2026 |
0.2298 |
| TCL-B.TO |
Transcontinental Inc |
9/21/2026 |
6.3500 |
-100 |
10/5/2026 |
0.0500 |
| TPX-B.TO |
Molson Coors Canada Inc |
9/24/2026 |
55.0500 |
-100 |
11/23/2026 |
0.6640 |
| UMI.TO |
CI U.S. MidCap Dividend Index ETF |
9/23/2026 |
35.1900 |
-100 |
12/23/2026 |
0.1842 |
| TUSB-U.TO |
TD Select U.S. Short Term Corporate Bond Ladder ETF |
9/21/2026 |
9.9000 |
-100 |
9/27/2026 |
0.0557 |
| TRP-PC.TO |
TC Energy Corp Pref Series 5 |
9/23/2026 |
20.4200 |
-100 |
11/11/2026 |
0.2813 |
| WN-PD.TO |
George Weston 5.20 Ser Iv Prf |
9/24/2026 |
22.8500 |
-100 |
12/17/2026 |
0.3250 |
| ZIC-U.TO |
BMO Mid-Term US IG Corporate Bond Index ETF (USD Units) |
9/23/2026 |
12.9000 |
-100 |
9/27/2026 |
0.0757 |
| ZWH-U.TO |
BMO US High Dividend Covered Call ETF (USD Units) |
9/24/2026 |
25.9000 |
-100 |
9/27/2026 |
0.1701 |
| COW.TO |
iShares Global Agriculture Common Class |
9/24/2026 |
72.5000 |
-100 |
12/19/2026 |
0.4050 |
| ESGF.TO |
BMO ESG US Corporate Bond Hedged to CAD Index ETF |
9/23/2026 |
22.7500 |
-100 |
9/28/2026 |
0.2600 |
| IFRF.TO |
IA Clarington Floating Rate Income Fund ETF |
9/22/2026 |
7.5400 |
-100 |
9/30/2026 |
0.0408 |
| IPO.TO |
InPlay Oil Corp |
9/23/2026 |
16.6200 |
-100 |
10/15/2026 |
0.0900 |
| PCOR.TO |
PIMCO Managed Core Bond Pool ETF |
9/24/2026 |
17.4600 |
-100 |
12/22/2026 |
0.1843 |
| PFIA.TO |
Picton Mahoney Fortified Income Alternative Fund ETF |
9/24/2026 |
9.7700 |
-100 |
10/23/2026 |
0.0517 |
| PXC.TO |
CI RAFI Canadian Index ETF |
9/24/2026 |
64.0800 |
-100 |
9/28/2026 |
0.3563 |