| BBD-PD.TO |
Bombardier Inc Pref D |
12/3/2025 |
17.0200 |
-100 |
1/15/2026 |
0.2900 |
| BK-PA.TO |
Canadian Banc Corp Pref A |
12/3/2025 |
10.2900 |
-100 |
12/28/2025 |
0.0522 |
| BPO-PX.TO |
Brookfield Office Properties Inc Pref X |
12/1/2025 |
11.0000 |
-100 |
1/28/2026 |
0.2200 |
| BPS-PU.TO |
Brookfield Property Split Corp Pref U |
12/2/2025 |
24.9100 |
-100 |
12/18/2025 |
0.3300 |
| BPS-PB.TO |
Brookfield Property Split Corp Pref B |
12/2/2025 |
25.0600 |
-100 |
12/18/2025 |
0.3100 |
| FLOT-U.TO |
Purpose Floating Rate Income Fund |
12/1/2025 |
5.9900 |
-100 |
12/26/2025 |
0.0385 |
| GDI.TO |
GDI Integrated |
12/3/2025 |
27.7500 |
-100 |
7/31/2015 |
6.0975 |
| WRG.TO |
Western Energy Services Corp. |
12/3/2025 |
2.0500 |
-100 |
3/29/2016 |
8.2500 |
| YCM-PA.TO |
Commerce Split Corp Pref A |
12/1/2025 |
5.1600 |
-100 |
11/30/2025 |
0.0300 |
| ARB.TO |
Accelerate Arbitrage Fund |
12/3/2025 |
28.3000 |
-100 |
12/29/2025 |
0.2600 |
| IFRF.TO |
IA Clarington Floating Rate Income Fund ETF |
12/3/2025 |
7.7800 |
-100 |
6/29/2025 |
0.0645 |
| QBTL.TO |
AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF |
12/1/2025 |
15.3400 |
-100 |
6/30/2024 |
0.6370 |
| ZGI.TO |
BMO Global Infrastructure Index ETF |
12/3/2025 |
52.4400 |
-100 |
1/1/2026 |
0.3400 |
| ZID.TO |
BMO MSCI India Selection Equity Index ETF |
12/3/2025 |
50.5900 |
-100 |
12/30/2025 |
0.3132 |
| RS.TO |
Real Estate & E-Commerce Split Corp |
12/3/2025 |
9.0000 |
-100 |
12/28/2025 |
0.1300 |
| MET.V |
Metalore Resources Ltd |
12/1/2025 |
2.2500 |
-100 |
8/22/2019 |
0.1300 |
| REKO.V |
Reko International Group Inc |
12/1/2025 |
3.5600 |
-100 |
12/16/2025 |
0.2333 |
| QCH.NEO |
Mackenzie China A-Shares CSI 300 Index ETF |
12/1/2025 |
107.0500 |
-100 |
12/25/2025 |
1.6668 |
| BNK-PA.TO |
Big Banc Split Corp |
12/1/2025 |
10.7000 |
-100 |
11/30/2025 |
0.0700 |
| ZTS-U.NEO |
BMO Short-Term US Treasury Bond Fund ETF USD |
12/1/2025 |
48.9100 |
-100 |
6/29/2026 |
0.3600 |
| MGSB.NEO |
Mackenzie Global Sustainable Bond ETF |
12/3/2025 |
17.7000 |
-100 |
|
0.2850 |
| CUTL.TO |
CI Utilities Giants Covered Call ETF |
12/1/2025 |
22.6100 |
-100 |
1/14/2026 |
0.2231 |
| ENB-PI.TO |
Enbridge Inc |
12/2/2025 |
19.6200 |
-100 |
2/13/2026 |
0.3002 |
| SPAY-U.TO |
Global X Short-Term U.S. Treasury Premium Yield ETF |
12/1/2025 |
18.8800 |
-100 |
12/28/2025 |
0.1050 |
| LPAY-U.TO |
Global X Long-Term U.S. Treasury Premium Yield ETF USD |
12/3/2025 |
17.8700 |
-100 |
12/28/2025 |
0.1550 |
| PAYM.TO |
Global X Mid-Term Government Bond Premium Yield ETF |
12/3/2025 |
18.8450 |
-100 |
12/28/2025 |
0.1150 |
| TOYM.NEO |
TOYOTA MOTOR CORP CDR (CAD Hedged) |
12/3/2025 |
10.8500 |
-100 |
3/30/2026 |
0.1606 |
| ESP-PA.TO |
Brompton Energy Split Corp. |
12/3/2025 |
10.2700 |
-100 |
12/29/2025 |
0.1813 |
| PWI-PA.TO |
Sustainable Power & Infrastructure Split Corp. |
12/1/2025 |
10.1500 |
-100 |
12/29/2025 |
0.1250 |
| RNCC.TO |
Global X Equal Weight Canadian Telecommunications Covered Call ETF |
12/1/2025 |
21.1500 |
-100 |
12/28/2025 |
0.2000 |
| RNCL.TO |
Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF |
12/2/2025 |
21.1000 |
-100 |
12/28/2025 |
0.2510 |
| INGS.NEO |
INGS |
12/1/2025 |
30.2500 |
-100 |
11/16/2025 |
0.4902 |
| UBSS.NEO |
UBSS |
12/1/2025 |
23.4400 |
-100 |
|
0.4740 |
| CCBD.TO |
CI U.S. Aggregate Bond Covered Call ETF |
12/3/2025 |
18.3950 |
-100 |
12/24/2025 |
0.1011 |
| SUHI.TO |
Ninepoint Suncor HighShares ETF |
12/3/2025 |
11.0000 |
-100 |
12/28/2025 |
0.1100 |
| CUDC.TO |
CIBC U.S. High Dividend Covered Call ETF |
12/1/2025 |
20.5000 |
-100 |
12/25/2025 |
0.1250 |
| BLX.TO |
Boralex Inc |
12/3/2025 |
24.3600 |
-99.12854 |
2/27/2026 |
0.1700 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
12/3/2025 |
29.5200 |
-99.01656 |
1/1/2026 |
0.2400 |
| COLA.TO |
Coca-Cola CDR (CAD Hedged) |
12/2/2025 |
25.0000 |
-98.97959 |
2/24/2026 |
0.1805 |
| LMAX.TO |
Hamilton Healthcare YIELD MAXIMIZER ETF |
12/3/2025 |
14.5700 |
-98.76543 |
12/28/2025 |
0.1422 |
| IFOS.V |
Itafos Corp |
12/3/2025 |
2.9300 |
-98.30508 |
6/27/2026 |
0.1700 |
| XRB.TO |
iShares Canadian Real Return Bond |
12/3/2025 |
22.9300 |
-98.21429 |
3/2/2026 |
0.2900 |
| 0P0000VPWA.TO |
Dynamic Alternative Yield Serie |
12/1/2025 |
8.8566 |
-98.15456 |
12/29/2025 |
0.0647 |
| QINF.TO |
Mackenzie Global Infrastructure Index ETF |
12/3/2025 |
159.9800 |
-97.55434 |
12/22/2025 |
0.9880 |
| CTC.TO |
Canadian Tire Corporation Limited |
12/2/2025 |
235.0000 |
-97.54562 |
1/31/2026 |
1.7800 |
| LAS-A.TO |
Lassonde Industries Inc |
12/3/2025 |
216.2800 |
-96.74055 |
2/18/2026 |
1.1000 |
| MFT.TO |
Mackenzie Floating Rate Income ETF |
12/3/2025 |
15.9000 |
-96.42857 |
12/31/2025 |
0.1265 |
| SPAY.TO |
Global X Short-Term U.S. Treasury Premium Yield ETF USD CAD |
12/3/2025 |
26.3600 |
-96.22642 |
12/28/2025 |
0.1460 |
| RCI-B.TO |
Rogers Communications Inc |
12/3/2025 |
52.7700 |
-95.45454 |
12/8/2025 |
0.3600 |
| Y.TO |
Yellow Pages Limited |
12/3/2025 |
11.2400 |
-95 |
2/25/2026 |
0.2500 |