| CU-PE.TO |
Canadian Util Bb Cum Red Sec Prf |
2/2/2026 |
22.3800 |
-100 |
2/5/2026 |
0.3063 |
| EMA-PA.TO |
Emera Inc Pref A |
2/2/2026 |
21.9300 |
-100 |
5/1/2026 |
0.3094 |
| EMA-PF.TO |
Emera Inc Pref F |
2/2/2026 |
25.1500 |
-100 |
5/1/2026 |
0.3593 |
| FHI-B.TO |
CI Health Care Giants Covered Call ETF |
1/29/2026 |
12.2800 |
-100 |
9/23/2025 |
0.2409 |
| FSL.TO |
First Trust Senior Loan ETF (CAD-Hedged) Common |
1/30/2026 |
16.2900 |
-100 |
3/1/2026 |
0.0850 |
| FTS-PK.TO |
Fortis Inc Pref K |
2/2/2026 |
23.1300 |
-100 |
2/15/2026 |
0.3418 |
| FHM.TO |
First Trust NYSE Arca Biotechnology ETF |
1/29/2026 |
37.0500 |
-100 |
6/30/2020 |
0.3862 |
| GWO-PN.TO |
Great West 3.65% Non Cum N Prf |
2/2/2026 |
18.4200 |
-100 |
3/9/2026 |
0.1093 |
| HMMJ-U.TO |
Global X Marijuana Life Sciences Index ETF |
1/30/2026 |
5.4300 |
-100 |
8/15/2025 |
0.0690 |
| PBI-B.TO |
Purpose Fund Corp. - Purpose Best Ideas Fund |
1/30/2026 |
66.4300 |
-100 |
2/15/2030 |
1.1056 |
| PPL-PC.TO |
Pembina Pipeline Corp Pref C |
2/2/2026 |
24.6300 |
-100 |
2/5/2026 |
0.3762 |
| PZW.TO |
Invesco RAFI Global Small-Mid ETF CAD |
1/30/2026 |
43.1700 |
-100 |
4/1/2026 |
0.3956 |
| QSP-UN.TO |
Restaurant Brands International Limited Partnership |
1/30/2026 |
91.5000 |
-100 |
3/24/2026 |
0.8530 |
| SLF-PK.TO |
Sun Life Financial Inc |
1/30/2026 |
22.6000 |
-100 |
2/25/2026 |
0.3044 |
| SLF-PJ.TO |
Sun Life Financial Inc |
2/2/2026 |
18.9800 |
-100 |
2/25/2026 |
0.2565 |
| TPX-B.TO |
Molson Coors Canada Inc |
1/29/2026 |
65.0500 |
-100 |
3/6/2026 |
0.6620 |
| TRP-PI.TO |
TC Energy Corp Pref Series 6 |
1/29/2026 |
19.1900 |
-100 |
3/31/2026 |
0.2504 |
| TXF-B.TO |
CI Tech Giants Covered Call ETF |
1/30/2026 |
29.8400 |
-100 |
9/23/2025 |
0.7143 |
| WCM-A.TO |
Wilmington Capital Management Inc |
1/30/2026 |
2.5000 |
-100 |
6/25/2028 |
1.8750 |
| BDIV.TO |
Brompton Global Dividend Growth ETF |
1/30/2026 |
23.9600 |
-100 |
3/1/2026 |
0.1212 |
| DCP.TO |
Desjardins Canadian Preferred Share Index ETF |
2/2/2026 |
21.6800 |
-100 |
2/22/2026 |
0.1186 |
| DIVS.TO |
Evolve Active Canadian Preferred Share Fund |
1/30/2026 |
17.4900 |
-100 |
3/1/2026 |
0.0952 |
| MIVG.TO |
Mackenzie Ivy Global Equity ETF |
1/30/2026 |
38.3200 |
-100 |
12/21/2026 |
0.2580 |
| NGPE.TO |
NBI Global Private Equity ETF |
1/30/2026 |
50.3100 |
-100 |
12/30/2026 |
0.8320 |
| PREF.TO |
Quadravest Preferred Split Share ETF CAN Unit Income |
2/2/2026 |
10.4200 |
-100 |
3/1/2026 |
0.0580 |
| CBL.TO |
Franklin Core ETF Portfolio Series ETF |
1/30/2026 |
23.7000 |
-100 |
4/1/2026 |
0.1583 |
| DHT-U.TO |
DRI Healthcare Trust |
1/30/2026 |
11.1500 |
-100 |
4/3/2026 |
0.1000 |
| QCH.NEO |
Mackenzie China A-Shares CSI 300 Index ETF |
1/30/2026 |
108.8200 |
-100 |
12/21/2026 |
1.4239 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
2/2/2026 |
28.5800 |
-100 |
4/1/2026 |
0.2400 |
| BNK-PA.TO |
Big Banc Split Corp |
1/29/2026 |
11.1500 |
-100 |
3/1/2026 |
0.0700 |
| GIQU-B.TO |
Guardian i3 US Quality Growth ETF |
1/30/2026 |
39.6800 |
-100 |
10/12/2027 |
0.8437 |
| LEAD-B.TO |
Evolve Future Leadership Fund - Hedged ETF |
1/30/2026 |
23.1100 |
-100 |
3/1/2026 |
0.2100 |
| QQJR.TO |
Invesco NASDAQ Next Gen 100 Index ETF |
1/30/2026 |
26.8500 |
-100 |
4/1/2026 |
0.1890 |
| SECU.V |
SSC Security Services Corp |
1/30/2026 |
2.2700 |
-100 |
4/3/2026 |
0.0300 |
| CDEF.TO |
Manulife Smart Defensive Equity ETF |
2/2/2026 |
13.4000 |
-100 |
7/1/2026 |
0.2022 |
| FLCD.NEO |
Franklin FTSE Canada All Cap Index ETF |
1/30/2026 |
41.5700 |
-100 |
4/11/2026 |
0.2650 |
| MGSB.NEO |
Mackenzie Global Sustainable Bond ETF |
2/2/2026 |
17.6000 |
-100 |
|
0.2850 |
| ETC-U.TO |
Evolve Cryptocurrencies ETF |
2/2/2026 |
13.6600 |
-100 |
12/31/2026 |
0.0820 |
| CMCX-B.TO |
CI Galaxy Multi-Crypto ETF |
2/2/2026 |
14.6900 |
-100 |
12/23/2026 |
0.0900 |
| BTCY-U.TO |
Purpose Bitcoin Yield ETF |
2/2/2026 |
5.9100 |
-100 |
2/28/2026 |
0.0820 |
| MPY.TO |
Mulvihill Premium Yield Fund |
1/30/2026 |
10.2500 |
-100 |
3/1/2026 |
0.0640 |
| HRIF.TO |
Harvest Diversified Equity Income ETF - Class A Units |
1/30/2026 |
17.0900 |
-100 |
3/1/2026 |
0.1150 |
| XDRV.TO |
iShares Global Electric and Autonomous Vehicles Index ETF |
1/30/2026 |
43.7200 |
-100 |
7/6/2026 |
1.1410 |
| HBND.TO |
Hamilton U.S. Bond YIELD MAXIMIZER ETF |
1/30/2026 |
12.5700 |
-100 |
3/1/2026 |
0.1187 |
| 0P00009XRG.TO |
Mawer Global Small Cap A |
1/30/2026 |
16.9317 |
-100 |
|
0.2101 |
| 0P0000JO4E.TO |
Edgepoint Global Portfolio Series F |
1/29/2026 |
40.5503 |
-100 |
|
3.2732 |
| 0P0000JO4N.TO |
Edgepoint Canadian Portfolio Series F |
1/29/2026 |
60.6283 |
-100 |
|
3.2875 |
| 0P0000JO4R.TO |
Edgepoint Cdn Growth & Income Port Sr F |
1/29/2026 |
33.9667 |
-100 |
3/23/2026 |
1.3298 |
| 0P000071W8.TO |
TD U.S. Index Fund - e |
1/29/2026 |
165.5500 |
-100 |
12/17/2026 |
1.3849 |
| 0P0000714D.TO |
Mawer Balanced Fund Class A |
1/30/2026 |
38.6673 |
-100 |
3/1/2026 |
0.3638 |