| MGSB.NEO |
Mackenzie Global Sustainable Bond ETF |
3/4/2026 |
17.6200 |
-116.6667 |
|
0.2850 |
| SECU.V |
SSC Security Services Corp |
3/4/2026 |
2.0100 |
-100 |
4/3/2026 |
0.0300 |
| CCLN.NEO |
CIBC Clean Energy Index ETF |
3/2/2026 |
9.4700 |
-100 |
|
0.2850 |
| FLX.TO |
Purpose Global Flexible Credit Fund - ETF |
3/4/2026 |
7.0000 |
-100 |
3/26/2026 |
0.0460 |
| TXF-U.TO |
CI Tech Giants Covered Call ETF |
3/3/2026 |
11.9200 |
-100 |
3/24/2026 |
0.4080 |
| BCF.V |
Builders Capital Mortgage Corp |
3/4/2026 |
9.4000 |
-100 |
4/3/2026 |
0.2000 |
| RPU-U.NEO |
PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD |
3/3/2026 |
15.4500 |
-100 |
3/26/2026 |
0.0935 |
| GIQU-B.TO |
Guardian i3 US Quality Growth ETF |
3/3/2026 |
38.1900 |
-100 |
10/12/2027 |
0.8437 |
| HTA-B.TO |
Harvest Tech Achievers Growth & Income ETF |
3/3/2026 |
19.1700 |
-100 |
3/28/2026 |
0.1500 |
| FCSI.TO |
Franklin ClearBridge Sustainable International Growth Fund ETF |
3/4/2026 |
26.2700 |
-100 |
12/29/2026 |
0.2350 |
| PFSS.TO |
Picton Mahoney Fortified Special Situations Alternative Fund ETF |
3/2/2026 |
9.4900 |
-100 |
3/20/2026 |
0.0561 |
| ONEQ.TO |
CI ONE Global Equity ETF |
3/3/2026 |
51.7000 |
-100 |
3/24/2026 |
0.4040 |
| BEK-B.TO |
Becker Milk Co Ltd Cl B Nv Spec (BEK-B.TO |
3/4/2026 |
12.8200 |
-100 |
3/20/2026 |
0.4000 |
| BPO-PW.TO |
Brookfield Office Properties Inc Pref W |
3/4/2026 |
11.2000 |
-100 |
5/1/2026 |
0.1981 |
| BPO-PY.TO |
Brookfield Office Properties Inc Pref Y |
3/2/2026 |
11.1600 |
-100 |
5/1/2026 |
0.1981 |
| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
3/2/2026 |
25.0200 |
-100 |
3/16/2026 |
0.3250 |
| CIU-PC.TO |
CU Inc Pref C |
3/3/2026 |
18.2900 |
-100 |
5/7/2026 |
0.1433 |
| CIU-PA.TO |
CU Inc Pref A |
3/4/2026 |
20.8100 |
-100 |
5/7/2026 |
0.2875 |
| EIT-PB.TO |
Canoe EIT Income Fund |
3/4/2026 |
25.3500 |
-100 |
5/26/2026 |
0.3000 |
| FSL.TO |
First Trust Senior Loan ETF (CAD-Hedged) Common |
3/3/2026 |
15.9100 |
-100 |
3/28/2026 |
0.0850 |
| FTS-PF.TO |
Fortis 1St Cum Red Srs F Prf |
3/4/2026 |
22.9000 |
-100 |
5/19/2026 |
0.3063 |
| GWO-PS.TO |
Great West Lifeco Inc Pref S |
3/4/2026 |
23.5600 |
-100 |
6/4/2026 |
0.3281 |
| GWO-PQ.TO |
Great Wes 5.15 Q Non Cum Fst Prf |
3/3/2026 |
23.1000 |
-100 |
6/4/2026 |
0.3219 |
| HBF-U.TO |
Harvest Brand Leaders Plus Income ETF |
3/3/2026 |
12.3100 |
-100 |
6/29/2025 |
0.0650 |
| HUBL-U.TO |
Harvest US Bank Leaders Income ETF |
3/2/2026 |
16.1400 |
-100 |
6/29/2025 |
0.1000 |
| LIFE-U.TO |
Evolve Global Healthcare Enhanced Yield Fund |
3/3/2026 |
19.5000 |
-100 |
3/28/2026 |
0.1900 |
| MPC-C.TO |
Madison Pacific Properties Inc |
3/3/2026 |
4.4400 |
-100 |
7/27/2026 |
0.0530 |
| MPC.TO |
Madison Pacific Properties Inc. |
3/2/2026 |
4.9000 |
-100 |
7/27/2026 |
0.0530 |
| MINT-B.TO |
Manulife Multifactor Developed International Index ETF |
3/4/2026 |
42.6900 |
-100 |
7/1/2026 |
0.9180 |
| MFC-PP.TO |
Manulife Financial Corp Pref Class 1 Series 4 |
3/2/2026 |
18.8000 |
-100 |
5/30/2026 |
0.2390 |
| MFC-PL.TO |
Manulife Financial Corp Pref L |
3/4/2026 |
24.6900 |
-100 |
5/30/2026 |
0.3609 |
| PYF-B.TO |
Purpose Fund Corp. - Purpose Premium Yield Fund |
3/2/2026 |
19.2800 |
-100 |
6/27/2025 |
0.1230 |
| PWF-PR.TO |
Power Fin 5.50% R Non Cum Prf |
3/4/2026 |
24.1200 |
-100 |
4/10/2026 |
0.3438 |
| PYF-U.TO |
Purpose Fund Corp. - Purpose Premium Yield Fund |
3/3/2026 |
18.3300 |
-100 |
6/27/2025 |
0.1200 |
| PWF-PL.TO |
Power Financial 5.1 Sr L Prf |
3/4/2026 |
22.5900 |
-100 |
4/10/2026 |
0.3188 |
| SLF-PK.TO |
Sun Life Financial Inc |
3/4/2026 |
22.5000 |
-100 |
5/27/2026 |
0.2874 |
| SLF-PJ.TO |
Sun Life Financial Inc |
3/4/2026 |
18.5500 |
-100 |
5/27/2026 |
0.2400 |
| TLF-U.TO |
Brompton Tech Leaders Income ETF (USD) |
3/3/2026 |
29.6000 |
-100 |
3/28/2026 |
0.1625 |
| XAW-U.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
3/2/2026 |
39.0000 |
-100 |
7/6/2026 |
0.2360 |
| ZPW-U.TO |
BMO US Put Write ETF |
3/4/2026 |
14.8700 |
-100 |
6/28/2025 |
0.0905 |
| FINC.TO |
Forstrong Global Income ETF |
3/4/2026 |
22.6100 |
-100 |
4/6/2026 |
0.4998 |
| HBIG.TO |
Harvest Balanced Income & Growth ETF Class A |
3/3/2026 |
23.9350 |
-100 |
3/28/2026 |
0.1600 |
| LLHE-U.TO |
Harvest Eli Lilly Enhanced High Income Shares ETF |
3/4/2026 |
8.9600 |
-100 |
3/28/2026 |
0.1650 |
| NVDH-U.TO |
Harvest Nvidia High Income Shares ETF |
3/4/2026 |
12.4600 |
-100 |
3/28/2026 |
0.1900 |
| HPYT-B.TO |
Harvest Premium Yield Treasury ETF B Unhedged Units |
3/4/2026 |
8.8200 |
-100 |
3/28/2026 |
0.1100 |
| PAYM.TO |
Global X Mid-Term Government Bond Premium Yield ETF |
3/3/2026 |
18.5500 |
-100 |
3/28/2026 |
0.1100 |
| 0P0000VPWA.TO |
Dynamic Alternative Yield Serie |
3/2/2026 |
8.7272 |
-100 |
3/28/2026 |
0.0647 |
| ZXLP.TO |
BMO SPDR Consumer Staples Select Sector Index ETF |
3/4/2026 |
31.2900 |
-100 |
|
0.2800 |
| MIC-PA.TO |
Sagen MI Canada Inc. |
3/4/2026 |
22.9500 |
-100 |
3/16/2026 |
0.3375 |
| ZXCO.TO |
BMO Target 2027 Canadian Corporate Bond ETF |
3/4/2026 |
10.0900 |
-100 |
4/1/2026 |
0.0900 |