| AIM-PA.TO |
Aimia Srs 1 Cum Rte Rst Prf |
10/26/2026 |
22.2000 |
-100 |
12/17/2026 |
0.3926 |
| ALA-PG.TO |
Altagas Ltd Pref G |
10/28/2026 |
25.8100 |
-100 |
12/17/2026 |
0.3761 |
| BCE-PM.TO |
BCE Inc Pref M |
10/28/2026 |
22.3200 |
-100 |
10/17/2026 |
0.3023 |
| BPO-PX.TO |
Brookfield Office Properties Inc Pref X |
10/27/2026 |
13.5000 |
-100 |
10/31/2026 |
0.1947 |
| BRF-PF.TO |
Brookfield Renewable Power Preferred Equity Inc Pref F |
10/28/2026 |
21.0100 |
-100 |
1/14/2027 |
0.3125 |
| BPO-PW.TO |
Brookfield Office Properties Inc Pref W |
10/26/2026 |
13.3000 |
-100 |
10/31/2026 |
0.1947 |
| BPO-PY.TO |
Brookfield Office Properties Inc Pref Y |
10/26/2026 |
13.2500 |
-100 |
10/31/2026 |
0.1947 |
| BRF-PE.TO |
Brookfield Renewable Power Preferred Equity Inc Pref E |
10/28/2026 |
21.0200 |
-100 |
1/14/2027 |
0.3125 |
| BRF-PB.TO |
Brookfield Renewable Power Preferred Equity Inc Pref B |
10/27/2026 |
23.0300 |
-100 |
1/14/2027 |
0.3099 |
| FGO-U.TO |
CI Enhanced Government Bond ETF |
10/27/2026 |
10.2700 |
-100 |
12/23/2026 |
0.0940 |
| FTU-PB.TO |
US Financial 15 Split Corp Pref B |
10/26/2026 |
8.3000 |
-100 |
10/29/2026 |
0.0778 |
| IFC-PG.TO |
Intact Financial Corp |
10/28/2026 |
25.4400 |
-100 |
12/15/2026 |
0.3758 |
| ICE.TO |
Canlan Ice Sports Corp. |
10/28/2026 |
4.2500 |
-100 |
12/29/2026 |
0.0350 |
| JAPN-B.TO |
CI WisdomTree Japan Equity Index ETF |
10/28/2026 |
50.8400 |
-100 |
12/21/2026 |
0.4834 |
| MPC-C.TO |
Madison Pacific Properties Inc |
10/27/2026 |
4.5000 |
-100 |
3/10/2027 |
0.0530 |
| MFC-PN.TO |
Manulife Financial Corp Pref N |
10/27/2026 |
24.3700 |
-100 |
11/13/2026 |
0.3231 |
| NA-PS.TO |
National Bank of Canada Pref S |
10/28/2026 |
25.6900 |
-100 |
1/5/2027 |
0.3869 |
| PPL-PO.TO |
Pembina Pipeline Corp Pref Series 15 Class A |
10/28/2026 |
25.4400 |
-100 |
12/16/2026 |
0.3853 |
| PYF.TO |
Purpose Premium Yield Fund Series ETF |
10/28/2026 |
16.5200 |
-100 |
10/29/2026 |
0.0900 |
| RY-PS.TO |
Royal Bank of Canada Pref 1st |
10/28/2026 |
25.9300 |
-100 |
1/27/2027 |
0.3678 |
| SLF-PH.TO |
Sun Lif Non Cum Rst Cl A 10R Prf |
10/28/2026 |
24.8400 |
-100 |
11/25/2026 |
0.1854 |
| TA-PH.TO |
Transalta E Cum Red Rate Rst Prf |
10/28/2026 |
25.5500 |
-100 |
10/17/2026 |
0.4309 |
| TRP-PD.TO |
TC Energy Corp Pref Series 7 |
10/28/2026 |
24.3600 |
-100 |
1/2/2027 |
0.3741 |
| TRP-PE.TO |
TC Energy Corp Pref Series 9 |
10/28/2026 |
23.4300 |
-100 |
1/2/2027 |
0.3175 |
| TRP-PF.TO |
TC Energy Corp Pref Series 2 |
10/28/2026 |
21.5000 |
-100 |
11/30/2026 |
0.2645 |
| TRP-PH.TO |
TC Energy Corp Pref Series 4 |
10/28/2026 |
19.0100 |
-100 |
11/30/2026 |
0.2246 |
| ZUP.TO |
BMO US Preferred Share Index ETF |
10/28/2026 |
17.8400 |
-100 |
10/29/2026 |
0.0940 |
| ZUP-U.TO |
BMO US Preferred Share Index ETF (USD Units) |
10/28/2026 |
16.3600 |
-100 |
10/29/2026 |
0.1543 |
| DCP.TO |
Desjardins Canadian Preferred Share Index ETF |
10/26/2026 |
22.2000 |
-100 |
11/30/2026 |
0.1260 |
| EDGF.TO |
Brompton European Dividend Growth ETF |
10/26/2026 |
10.7600 |
-100 |
10/29/2026 |
0.0687 |
| FAP.TO |
abrdn Asia Pacific Income Fund VCC |
10/28/2026 |
2.6000 |
-100 |
11/22/2026 |
0.0207 |
| IFRF.TO |
IA Clarington Floating Rate Income Fund ETF |
10/28/2026 |
7.4300 |
-100 |
10/29/2026 |
0.0438 |
| PAYF.TO |
Purpose Enhanced Premium Yield Fund |
10/28/2026 |
18.6400 |
-100 |
11/28/2026 |
0.1378 |
| ZHP.TO |
BMO US Preferred Share Hedged to CAD Index ETF |
10/28/2026 |
14.6600 |
-100 |
10/29/2026 |
0.0780 |
| FCA-U.V |
Firm Capital Apartment Real Estate Investment Trust |
10/28/2026 |
2.8500 |
-100 |
9/28/2022 |
0.0596 |
| SUGR.V |
Sucro Limited |
10/28/2026 |
8.6600 |
-100 |
|
0.1000 |
| DHT-U.TO |
DRI Healthcare Trust |
10/26/2026 |
11.6200 |
-100 |
12/29/2026 |
0.1100 |
| BNK-PA.TO |
Big Banc Split Corp |
10/28/2026 |
10.8500 |
-100 |
10/29/2026 |
0.0700 |
| NINT.TO |
NBI Active International Equity ETF |
10/26/2026 |
28.2000 |
-100 |
12/30/2026 |
0.3480 |
| FDN.TO |
First Trust Dow Jones Internet ETF |
10/28/2026 |
31.9700 |
-100 |
2/26/2022 |
0.4317 |
| ETC-U.TO |
Evolve Cryptocurrencies ETF |
10/28/2026 |
13.7300 |
-100 |
12/31/2026 |
0.0820 |
| CMCX-B.TO |
CI Galaxy Multi-Crypto ETF |
10/26/2026 |
17.0700 |
-100 |
12/23/2026 |
0.0900 |
| URB-A.CN |
Urbana Corporation A NV |
10/26/2026 |
8.1100 |
-100 |
1/15/2027 |
0.1400 |
| QRC.TO |
Queen's Road Capital Investment Ltd. |
10/28/2026 |
13.5100 |
-100 |
12/4/2026 |
0.1250 |
| XDRV.TO |
iShares Global Electric and Autonomous Vehicles Index ETF |
10/26/2026 |
40.3400 |
-100 |
12/19/2026 |
0.3170 |
| 0P00009XRG.TO |
Mawer Global Small Cap A |
10/26/2026 |
17.3192 |
-100 |
|
0.2101 |
| TA-PG.TO |
TransAlta Corp |
10/28/2026 |
24.0000 |
-100 |
10/17/2026 |
0.3417 |
| NVDH-U.TO |
Harvest Nvidia High Income Shares ETF |
10/26/2026 |
13.3300 |
-100 |
10/29/2026 |
0.1900 |
| ESPX-B.TO |
Evolve S&P 500 Enhanced Yield Fund CAD Unhedged |
10/26/2026 |
28.3600 |
-100 |
10/29/2026 |
0.2450 |
| RTT.NEO |
Purpose Tactical Thematic ETF |
10/26/2026 |
26.8300 |
-100 |
|
1.6100 |