| BPO-PX.TO |
Brookfield Office Properties Inc Pref X |
2/27/2026 |
11.3000 |
-100 |
8/1/2026 |
0.2080 |
| BPO-PY.TO |
Brookfield Office Properties Inc Pref Y |
2/27/2026 |
11.1600 |
-100 |
5/1/2026 |
0.2065 |
| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
2/26/2026 |
25.0200 |
-100 |
3/16/2026 |
0.3250 |
| BTB-UN.TO |
BTB Real Estate Investment Trust |
2/27/2026 |
4.0100 |
-100 |
3/28/2026 |
0.0250 |
| CIU-PC.TO |
CU Inc Pref C |
2/26/2026 |
18.3000 |
-100 |
5/7/2026 |
0.1433 |
| FSL.TO |
First Trust Senior Loan ETF (CAD-Hedged) Common |
2/27/2026 |
15.9400 |
-100 |
3/28/2026 |
0.0850 |
| GCG.TO |
Guardian Capital Group Limited |
2/26/2026 |
67.2200 |
-100 |
4/10/2026 |
0.3900 |
| HUBL-U.TO |
Harvest US Bank Leaders Income ETF |
2/27/2026 |
16.1300 |
-100 |
6/29/2025 |
0.1000 |
| LIFE-B.TO |
Evolve Global Healthcare Enhanced Yield Fund UnHedged Units |
2/27/2026 |
24.0000 |
-100 |
3/1/2026 |
0.2300 |
| MFC-PP.TO |
Manulife Financial Corp Pref Class 1 Series 4 |
2/27/2026 |
18.9900 |
-100 |
5/30/2026 |
0.2390 |
| MPC-C.TO |
Madison Pacific Properties Inc |
2/27/2026 |
4.5000 |
-100 |
7/27/2026 |
0.0530 |
| MPC.TO |
Madison Pacific Properties Inc. |
2/26/2026 |
4.9000 |
-100 |
7/27/2026 |
0.0530 |
| PDV.TO |
Prime Dividend Corp |
2/27/2026 |
11.5200 |
-100 |
3/1/2026 |
0.0900 |
| PYF-B.TO |
Purpose Fund Corp. - Purpose Premium Yield Fund |
2/27/2026 |
19.2400 |
-100 |
6/27/2025 |
0.1230 |
| RBN-UN.TO |
Blue Ribbon Income Fund |
2/27/2026 |
7.8900 |
-100 |
3/28/2026 |
0.0400 |
| SLF-PK.TO |
Sun Life Financial Inc |
2/27/2026 |
22.8200 |
-100 |
5/27/2026 |
0.2874 |
| SLF-PJ.TO |
Sun Life Financial Inc |
2/27/2026 |
18.7500 |
-100 |
5/27/2026 |
0.2400 |
| SWP.TO |
Swiss Water Decaffeinated Coffee Inc |
2/26/2026 |
4.4000 |
-100 |
3/30/2020 |
0.0625 |
| UMI.TO |
CI U.S. MidCap Dividend Index ETF |
2/26/2026 |
35.5200 |
-100 |
3/24/2026 |
0.1849 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
2/27/2026 |
16.5900 |
-100 |
3/25/2026 |
0.0832 |
| FCA-U.V |
Firm Capital Apartment Real Estate Investment Trust |
2/26/2026 |
4.5500 |
-100 |
9/28/2022 |
0.0596 |
| MET.V |
Metalore Resources Ltd |
2/26/2026 |
2.3500 |
-100 |
8/22/2019 |
0.1300 |
| SUGR.V |
Sucro Limited |
2/26/2026 |
10.9500 |
-100 |
|
0.1000 |
| RPU-U.NEO |
PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD |
2/27/2026 |
15.5000 |
-100 |
3/26/2026 |
0.0935 |
| LEAD-B.TO |
Evolve Future Leadership Fund - Hedged ETF |
2/27/2026 |
21.3900 |
-100 |
3/1/2026 |
0.2100 |
| CCLN.NEO |
CIBC Clean Energy Index ETF |
2/27/2026 |
9.4700 |
-100 |
|
0.2850 |
| BEPR.TO |
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF |
2/27/2026 |
8.8100 |
-100 |
3/1/2026 |
0.0660 |
| FBGO.TO |
Franklin Brandywine Global Sustainable Income Optimiser Fund ETF |
2/27/2026 |
17.3500 |
-100 |
3/1/2026 |
0.0940 |
| BOFA.NEO |
Bank of America Corporation CDR |
2/27/2026 |
25.0500 |
-100 |
3/6/2026 |
0.1389 |
| SPAY-U.TO |
Global X Short-Term U.S. Treasury Premium Yield ETF |
2/27/2026 |
18.7100 |
-100 |
3/1/2026 |
0.1025 |
| LLHE-U.TO |
Harvest Eli Lilly Enhanced High Income Shares ETF |
2/26/2026 |
9.1700 |
-100 |
3/28/2026 |
0.1650 |
| MSFH-U.TO |
Harvest Microsoft Enhanced High Income Shares ETF |
2/27/2026 |
8.9600 |
-100 |
3/1/2026 |
0.1400 |
| NVDH.TO |
Harvest NVIDIA High Income Shares ETF - Class A Units |
2/27/2026 |
12.0900 |
-100 |
3/1/2026 |
0.1950 |
| ZJK-U.TO |
BMO High Yield US Corporate Bond Index ETF (USD Units) |
2/27/2026 |
17.7500 |
-100 |
3/26/2026 |
0.0930 |
| PFIG.TO |
Picton Mahoney Fortified Investment Grade Alternative Fund |
2/26/2026 |
9.7000 |
-100 |
3/20/2026 |
0.0701 |
| WFCS.NEO |
WELLS FARGO CDR (CAD HEDGED) |
2/27/2026 |
22.6300 |
-100 |
5/8/2026 |
0.1254 |
| ZXLF-F.TO |
BMO SPDR Financials Select Sector Index ETFH |
2/27/2026 |
29.4100 |
-100 |
|
0.3100 |
| PFCO.TO |
PICTON Credit Opportunities Alternative Fund |
2/27/2026 |
9.4700 |
-100 |
3/20/2026 |
0.0562 |
| INCM.TO |
Accelerate Diversified Credit Income Fund |
2/27/2026 |
12.8500 |
-100 |
3/1/2026 |
0.1537 |
| 0P0001I3F2.TO |
RP Alternative Global Bond F CAD |
2/26/2026 |
9.7462 |
-100 |
3/27/2026 |
0.1005 |
| INCM-B.TO |
Accelerate Diversified Credit Income ETF CAD Hedged |
2/27/2026 |
12.5700 |
-100 |
3/1/2026 |
0.1537 |
| GSIF.NEO |
Guardian Strategic Income Fund |
2/27/2026 |
19.8200 |
-100 |
3/24/2026 |
0.1002 |
| BRN-PR-A.V |
Brookfield Investments Corporation |
2/27/2026 |
25.0500 |
-100 |
3/20/2026 |
0.2938 |
| ESPX-U.TO |
Evolve S&P 500 Enhanced Yield Fund USD Unhedged |
2/27/2026 |
25.8300 |
-100 |
3/1/2026 |
0.2250 |
| FCRU.TO |
Franklin U.S. Core Equity Fund |
2/26/2026 |
22.8600 |
-100 |
|
0.2259 |
| PFIN.TO |
PICTON Income Fund |
2/27/2026 |
9.9000 |
-100 |
3/23/2026 |
0.1180 |
| RSCC-U.NEO |
GLOBAL X RUSSELL 2000 COVERED C |
2/27/2026 |
13.1800 |
-99.4343 |
3/1/2026 |
0.2082 |
| BPO-PW.TO |
Brookfield Office Properties Inc Pref W |
2/27/2026 |
11.2300 |
-98.97959 |
5/1/2026 |
0.2065 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
2/27/2026 |
29.9500 |
-98.88947 |
4/1/2026 |
0.2400 |
| CALL-U.TO |
Evolve US Banks Enhanced Yield Fund |
2/27/2026 |
15.9300 |
-98.81657 |
3/1/2026 |
0.1400 |