| AIM-PA.TO |
Aimia Srs 1 Cum Rte Rst Prf |
12/24/2025 |
20.5900 |
-100 |
3/19/2026 |
0.3900 |
| BPS-PB.TO |
Brookfield Property Split Corp Pref B |
12/24/2025 |
24.8000 |
-100 |
3/17/2026 |
0.3100 |
| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
12/24/2025 |
25.0500 |
-100 |
3/17/2026 |
0.3300 |
| ELF-PG.TO |
E-L Financial Corp Ltd Pref G |
12/24/2025 |
21.5000 |
-100 |
12/29/2025 |
0.3000 |
| HBF-U.TO |
Harvest Brand Leaders Plus Income ETF |
12/24/2025 |
12.6400 |
-100 |
6/29/2025 |
0.0650 |
| MPC-C.TO |
Madison Pacific Properties Inc |
12/24/2025 |
4.9000 |
-100 |
11/23/2025 |
0.0500 |
| MPC.TO |
Madison Pacific Properties Inc. |
12/24/2025 |
5.3300 |
-100 |
11/23/2025 |
0.0500 |
| OLY.TO |
Olympia Financial Group Inc |
12/24/2025 |
110.5000 |
-100 |
1/17/2026 |
0.6000 |
| PYF-B.TO |
Purpose Fund Corp. - Purpose Premium Yield Fund |
12/24/2025 |
20.1500 |
-100 |
6/27/2025 |
0.1230 |
| QSP-UN.TO |
Restaurant Brands International Limited Partnership |
12/24/2025 |
96.4900 |
-100 |
3/24/2026 |
0.8600 |
| UMI-B.TO |
CI WisdomTree U.S. MidCap Dividend Index ETF |
12/24/2025 |
42.1500 |
-100 |
3/24/2026 |
0.3150 |
| XMF-PB.TO |
M Split Corp Pref B |
12/24/2025 |
5.2100 |
-100 |
12/28/2025 |
0.0300 |
| YCM-PB.TO |
Commerce Split Corp Pref B |
12/24/2025 |
5.2800 |
-100 |
12/28/2025 |
0.0300 |
| QRET.TO |
Mackenzie Developed Markets Real Estate Index ETF |
12/24/2025 |
114.0900 |
-100 |
3/23/2026 |
0.8615 |
| IEI.V |
Imperial Equities Inc. |
12/24/2025 |
3.3700 |
-100 |
1/30/2026 |
0.0200 |
| ZTIP.TO |
BMO Short-Term US TIPS Index ETF |
12/24/2025 |
32.4600 |
-100 |
1/1/2026 |
0.3000 |
| MWMN.NEO |
Mackenzie Global Women's Leadership ETF |
12/24/2025 |
55.5300 |
-100 |
12/13/2026 |
0.7501 |
| QCH.NEO |
Mackenzie China A-Shares CSI 300 Index ETF |
12/24/2025 |
105.1900 |
-100 |
12/21/2026 |
1.4239 |
| ZTM-U.NEO |
BMO MID-TERM US TREASURY BOND INDEX ETF |
12/24/2025 |
46.7600 |
-100 |
1/1/2026 |
0.3900 |
| PFSS.TO |
Picton Mahoney Fortified Special Situations Alternative Fund ETF |
12/24/2025 |
9.5400 |
-100 |
1/21/2026 |
0.0533 |
| CMCX-B.TO |
CI Galaxy Multi-Crypto ETF |
12/24/2025 |
15.7200 |
-100 |
12/23/2026 |
0.0900 |
| DAMG.TO |
Desjardins Alt Long/Short Global Equity Markets ETF - CA$ Hedged |
12/24/2025 |
20.6000 |
-100 |
4/2/2025 |
0.2354 |
| BN-PFI.TO |
Brookfield Corporation |
12/23/2025 |
25.3500 |
-100 |
3/17/2026 |
0.3400 |
| 0P0000752C.TO |
CI Black Creek chefs file mondiaux A |
12/24/2025 |
15.8039 |
-100 |
12/18/2026 |
1.0557 |
| 0P0000U5JR.TO |
Manulife US All Cap Equity F |
12/24/2025 |
44.7016 |
-100 |
12/23/2026 |
11.0427 |
| 0P0001N8MZ.TO |
Mackenzie Ivy European D |
12/24/2025 |
13.4343 |
-100 |
|
0.3091 |
| 0P000075MK.TO |
Manulife Dividend Income Plus F |
12/24/2025 |
10.8218 |
-100 |
1/21/2026 |
0.4232 |
| 0P000072UA.TO |
Invesco Global Companies Series A |
12/24/2025 |
71.3500 |
-100 |
12/29/2026 |
5.3481 |
| 0P0000VPWA.TO |
Dynamic Alternative Yield Serie |
12/24/2025 |
8.8102 |
-100 |
1/22/2026 |
0.0647 |
| MIC-PA.TO |
Sagen MI Canada Inc. |
12/24/2025 |
22.9700 |
-100 |
3/17/2026 |
0.3375 |
| AENU.NEO |
AGF Enhanced U.S. Equity Income Fund Series ETF |
12/24/2025 |
30.3700 |
-100 |
12/28/2025 |
0.1737 |
| 0P0000ZXLT.TO |
Dynamic Premium Yield Fund F |
12/24/2025 |
11.8224 |
-100 |
1/22/2026 |
0.1179 |
| 0P0001LY0Y.TO |
iProfile Canadian Equity Private Pool I |
12/24/2025 |
35.1719 |
-100 |
12/20/2026 |
0.5978 |
| 0P0001LY12.TO |
iProfile Emerging Markets Private Pl I |
12/24/2025 |
50.1215 |
-100 |
6/24/2026 |
1.0778 |
| 0P0001LY18.TO |
iProfile International Equity Pr Pl I |
12/24/2025 |
14.6663 |
-100 |
6/24/2026 |
0.7990 |
| 0P0001LY1C.TO |
iProfile U.S. Equity Private Pool I |
12/24/2025 |
39.8137 |
-100 |
6/24/2026 |
1.2544 |
| 0P0001FGJG.TO |
Mackenzie Grnchp Glbl Envr All Cap F |
12/24/2025 |
26.9421 |
-100 |
12/26/2026 |
1.0413 |
| 0P0001LXLH.TO |
iProfile Active Allocation Pr Pl II I |
12/24/2025 |
12.0887 |
-100 |
1/24/2026 |
0.1568 |
| 0P0001LXLJ.TO |
iProfile Active Allocation Pr Pl III I |
12/24/2025 |
12.6520 |
-100 |
1/24/2026 |
0.1565 |
| 0P0001LXLL.TO |
iProfile Low Volatility Privat |
12/24/2025 |
12.6976 |
-100 |
6/24/2026 |
0.3091 |
| 0P0001LXVE.TO |
iProfile ETF Private Pool I |
12/24/2025 |
16.7683 |
-100 |
2/24/2026 |
0.1851 |
| 0P0001N2YH.TO |
iProfile Global Equity F |
12/24/2025 |
13.8813 |
-100 |
6/24/2026 |
0.2178 |
| SUHE.TO |
Harvest Suncor Enhanced High Income Shares ETF |
12/23/2025 |
12.9200 |
-100 |
12/28/2025 |
0.1400 |
| INCM-B.TO |
Accelerate Diversified Credit Income ETF CAD Hedged |
12/24/2025 |
14.3900 |
-100 |
12/28/2025 |
0.1600 |
| 0P0000N4V3.TO |
CI Global Leaders Fund F |
12/24/2025 |
17.5267 |
-100 |
12/18/2026 |
1.3920 |
| 0P0000TG30.TO |
Mawer Global Small Cap Series O |
12/24/2025 |
14.8654 |
-100 |
12/20/2026 |
0.5321 |
| 0P00007692.TO |
Fidelity ClearPath 2035 Port Series F |
12/24/2025 |
24.7620 |
-100 |
12/23/2026 |
1.7520 |
| 0P000071WT.TO |
TD European Index - e |
12/24/2025 |
17.7600 |
-100 |
12/23/2026 |
0.4153 |
| 0P0000WJLP.TO |
IG Mackenzie European Mid-Cap Eq J NL |
12/24/2025 |
23.6080 |
-100 |
12/25/2026 |
3.0838 |
| 0P0000WJMR.TO |
IG Mackenzie Dividend J NL |
12/24/2025 |
15.1440 |
-100 |
2/24/2026 |
0.3333 |