| AIM-PA.TO |
Aimia Srs 1 Cum Rte Rst Prf |
8/17/2026 |
22.0000 |
-100 |
9/7/2026 |
0.3926 |
| BPS-PU.TO |
Brookfield Property Split Corp Pref U |
8/18/2026 |
24.8500 |
-100 |
9/17/2026 |
0.3281 |
| CALL-B.TO |
Evolve US Banks Enhanced Yield Fund UnHedged Units |
8/19/2026 |
20.0000 |
-100 |
8/30/2026 |
0.1600 |
| CIU-PC.TO |
CU Inc Pref C |
8/17/2026 |
20.6600 |
-100 |
11/5/2026 |
0.2145 |
| CALL-U.TO |
Evolve US Banks Enhanced Yield Fund |
8/19/2026 |
17.1200 |
-100 |
8/30/2026 |
0.1400 |
| EIT-PA.TO |
Canoe EIT Income Fund Pref |
8/19/2026 |
25.4000 |
-100 |
8/24/2026 |
0.3000 |
| FHI-B.TO |
CI Health Care Giants Covered Call ETF |
8/17/2026 |
13.2300 |
-100 |
8/27/2026 |
0.0800 |
| FTS-PF.TO |
Fortis 1St Cum Red Srs F Prf |
8/19/2026 |
23.6600 |
-100 |
8/10/2026 |
0.3063 |
| GDC.TO |
Genesis Land Development Corp. |
8/19/2026 |
3.3200 |
-100 |
11/23/2026 |
0.1200 |
| GWO-PM.TO |
Great West Lifeco Inc Pref M |
8/18/2026 |
25.7900 |
-100 |
9/1/2026 |
0.3625 |
| FTU-PB.TO |
US Financial 15 Split Corp Pref B |
8/19/2026 |
9.2500 |
-100 |
8/30/2026 |
0.0733 |
| HUBL.TO |
Harvest US Bank Leaders Income ETF Class A |
8/19/2026 |
15.1800 |
-100 |
8/30/2026 |
0.1000 |
| MPC-C.TO |
Madison Pacific Properties Inc |
8/19/2026 |
4.7500 |
-100 |
7/27/2026 |
0.0530 |
| MDS-UN.TO |
Healthcare Special Opportunities Fund |
8/19/2026 |
10.6900 |
-100 |
9/29/2026 |
0.0592 |
| QBR-A.TO |
Quebecor Inc |
8/18/2026 |
62.7300 |
-100 |
8/14/2026 |
0.4000 |
| WRG.TO |
Western Energy Services Corp. |
8/18/2026 |
3.1600 |
-100 |
3/29/2016 |
8.2500 |
| ZFS-L.TO |
BMO Short Federal Bond Index ETF (Accumulating Units) |
8/17/2026 |
22.9100 |
-100 |
9/28/2026 |
0.1900 |
| ESGF.TO |
BMO ESG US Corporate Bond Hedged to CAD Index ETF |
8/18/2026 |
23.0400 |
-100 |
9/28/2026 |
0.2600 |
| TCLB.TO |
TD Canadian Long Term Federal Bond ETF |
8/18/2026 |
108.2700 |
-100 |
9/28/2026 |
0.9700 |
| ZID.TO |
BMO MSCI India Selection Equity Index ETF |
8/19/2026 |
42.9700 |
-100 |
12/30/2026 |
0.3400 |
| ZFN.TO |
BMO SIA Focused North American Equity Fund ETF Series |
8/19/2026 |
60.9600 |
-100 |
12/30/2026 |
0.3100 |
| CINT.TO |
CIBC International Equity ETF |
8/19/2026 |
24.9500 |
-100 |
12/31/2026 |
0.2360 |
| HCLN.TO |
Harvest Clean Energy ETF Class A units |
8/19/2026 |
9.7500 |
-100 |
|
0.0898 |
| ENB-PFK.TO |
Enbridge Inc Pref Series 19 |
8/19/2026 |
25.8200 |
-100 |
11/11/2026 |
0.3883 |
| HON.NEO |
Honeywell Technologies CDR |
8/19/2026 |
12.5200 |
-100 |
11/6/2026 |
0.0877 |
| FINC.TO |
Forstrong Global Income ETF |
8/18/2026 |
23.1000 |
-100 |
9/23/2026 |
0.2604 |
| GIES.TO |
Guardian International Equity Select ETF |
8/17/2026 |
29.6900 |
-100 |
12/16/2026 |
0.3147 |
| ENB-PG.TO |
Enbridge Inc |
8/17/2026 |
24.4600 |
-100 |
11/11/2026 |
0.2993 |
| LPAY-U.TO |
Global X Long-Term U.S. Treasury Premium Yield ETF USD |
8/18/2026 |
16.0850 |
-100 |
8/30/2026 |
0.1450 |
| FEPY.NEO |
Fidelity Equity Premium Yield ETF Series L |
8/19/2026 |
29.4100 |
-100 |
8/29/2026 |
0.2128 |
| PAYL.TO |
Global X Long-Term Government Bond Premium Yield ETF |
8/17/2026 |
16.7700 |
-100 |
8/30/2026 |
0.1250 |
| AGG.TO |
Evolve Canadian Aggregate Bond Enhanced Yield Fund ETF |
8/19/2026 |
18.2200 |
-100 |
8/30/2026 |
0.1000 |
| F.NEO |
Ford CDR (CAD Hedged) |
8/19/2026 |
12.2000 |
-100 |
11/8/2026 |
0.1271 |
| TXN.NEO |
Texas Instruments CDR (CAD Hedged) |
8/19/2026 |
27.7700 |
-100 |
10/30/2026 |
0.1485 |
| YUNH.NEO |
UnitedHealth Group (UNH) Yield Shares Purpose ETF |
8/19/2026 |
9.8300 |
-100 |
8/29/2026 |
0.1500 |
| MIDB.TO |
Evolve Enhanced Yield Mid Term Bond Fund |
8/17/2026 |
17.1600 |
-100 |
8/30/2026 |
0.1650 |
| MB.NEO |
MERCEDES-BENZ GROUP AG CDR (CAD Hedged) |
8/19/2026 |
7.8800 |
-100 |
4/1/2027 |
0.6046 |
| CCBD.TO |
CI U.S. Aggregate Bond Covered Call ETF |
8/17/2026 |
16.9400 |
-100 |
8/19/2026 |
0.0855 |
| DXRE.TO |
Dynamic Active Real Estate ETF |
8/19/2026 |
23.6500 |
-100 |
9/24/2026 |
0.1500 |
| RBCY.NEO |
Purpose RBC (RY) Yield Shares ETF |
8/19/2026 |
14.2100 |
-100 |
8/29/2026 |
0.0900 |
| TDHI.TO |
Ninepoint TD HighShares ETF |
8/19/2026 |
15.0000 |
-100 |
9/9/2026 |
0.0962 |
| 0P000075FB.TO |
0P000075FB |
8/17/2026 |
9.5368 |
-100 |
8/30/2026 |
0.0679 |
| LV.NEO |
LVMH CDR (CAD hedged) |
8/17/2026 |
9.9500 |
-100 |
9/23/2026 |
0.1662 |
| BCCC-U.NEO |
Global X Bitcoin Covered Call ETF |
8/17/2026 |
11.2572 |
-100 |
8/29/2026 |
0.1484 |
| RSCC-U.NEO |
GLOBAL X RUSSELL 2000 COVERED C |
8/19/2026 |
14.4300 |
-100 |
8/30/2026 |
0.2129 |
| BRN-PR-A.V |
Brookfield Investments Corporation |
8/17/2026 |
25.4100 |
-100 |
9/19/2026 |
0.2938 |
| BENZ.TO |
Mercedes-Benz CDR (CAD Hedged) |
8/19/2026 |
18.9100 |
-100 |
|
1.0760 |
| BMW.TO |
BMW CDR (CAD Hedged) |
8/19/2026 |
17.5700 |
-100 |
|
1.3110 |
| LORL.TO |
L'Oreal CDR (CAD Hedged) |
8/17/2026 |
24.0200 |
-100 |
|
0.3482 |
| GGPY.TO |
Guardian Directed Premium Yield Portfolio |
8/19/2026 |
18.2300 |
-100 |
8/27/2026 |
0.1160 |