| BPS-PA.TO |
Brookfield Property Split Corp Pref A |
1/2/2026 |
25.1600 |
-100 |
3/17/2026 |
0.3600 |
| CM-PS.TO |
Canadian Imperial Bank of Commerce Pref Class A |
1/2/2026 |
25.8500 |
-100 |
3/31/2026 |
0.3700 |
| CTC.TO |
Canadian Tire Corporation Limited |
12/31/2025 |
220.0000 |
-100 |
1/31/2026 |
1.7800 |
| CU-PG.TO |
Canadian Utilities Ltd Pref G |
1/2/2026 |
20.6200 |
-100 |
2/5/2026 |
0.2800 |
| FGO-U.TO |
CI Enhanced Government Bond ETF |
1/2/2026 |
10.3300 |
-100 |
12/23/2025 |
0.0710 |
| FOUR.TO |
Global X Industry 4.0 Index ETF |
1/2/2026 |
58.8800 |
-100 |
7/3/2027 |
2.7081 |
| FHM.TO |
First Trust NYSE Arca Biotechnology ETF |
12/31/2025 |
36.2200 |
-100 |
6/30/2020 |
0.3862 |
| HMMJ-U.TO |
Global X Marijuana Life Sciences Index ETF |
12/31/2025 |
5.6500 |
-100 |
8/15/2025 |
0.0690 |
| HBF-U.TO |
Harvest Brand Leaders Plus Income ETF |
12/31/2025 |
12.6100 |
-100 |
6/29/2025 |
0.0650 |
| FSL.TO |
First Trust Senior Loan ETF (CAD-Hedged) Common |
12/31/2025 |
16.4600 |
-100 |
1/31/2026 |
0.0850 |
| IFC-PE.TO |
Intact Financial Corp Pref Series 5 |
1/2/2026 |
23.8000 |
-100 |
3/19/2026 |
0.3300 |
| LIFE-U.TO |
Evolve Global Healthcare Enhanced Yield Fund |
1/2/2026 |
19.7900 |
-100 |
12/28/2025 |
0.1900 |
| MPC-C.TO |
Madison Pacific Properties Inc |
12/31/2025 |
4.9000 |
-100 |
11/23/2025 |
0.0500 |
| MPC.TO |
Madison Pacific Properties Inc. |
12/31/2025 |
5.3300 |
-100 |
11/23/2025 |
0.0500 |
| PYF-B.TO |
Purpose Fund Corp. - Purpose Premium Yield Fund |
12/31/2025 |
20.1500 |
-100 |
6/27/2025 |
0.1230 |
| QSP-UN.TO |
Restaurant Brands International Limited Partnership |
12/31/2025 |
94.0100 |
-100 |
3/24/2026 |
0.8600 |
| PWF-PG.TO |
Power Financial Corp Pref G |
12/31/2025 |
25.5800 |
-100 |
1/10/2026 |
0.3700 |
| UMI.TO |
CI U.S. MidCap Dividend Index ETF |
12/31/2025 |
33.6800 |
-100 |
3/24/2026 |
0.2510 |
| UMI-B.TO |
CI WisdomTree U.S. MidCap Dividend Index ETF |
12/31/2025 |
42.1500 |
-100 |
3/24/2026 |
0.3150 |
| XMF-PB.TO |
M Split Corp Pref B |
12/31/2025 |
5.2100 |
-100 |
12/28/2025 |
0.0300 |
| ZUP.TO |
BMO US Preferred Share Index ETF |
12/31/2025 |
19.5000 |
-100 |
6/28/2025 |
0.1000 |
| ZPW-U.TO |
BMO US Put Write ETF |
1/2/2026 |
15.3400 |
-100 |
6/28/2025 |
0.0905 |
| ZPAY-U.TO |
BMO Premium Yield ETF |
1/2/2026 |
30.5000 |
-100 |
1/30/2026 |
0.1800 |
| YCM-PB.TO |
Commerce Split Corp Pref B |
12/31/2025 |
5.2800 |
-100 |
1/31/2026 |
0.0300 |
| ATSX.TO |
Accelerate Canadian Long Short Equity Fund |
1/2/2026 |
37.5600 |
-100 |
5/12/2024 |
0.4200 |
| ESGB.TO |
BMO ESG Corporate Bond Index ETF |
1/2/2026 |
27.8200 |
-100 |
4/2/2026 |
0.2760 |
| IFRF.TO |
IA Clarington Floating Rate Income Fund ETF |
12/31/2025 |
7.7600 |
-100 |
6/29/2025 |
0.0645 |
| NHYB.TO |
NBI High Yield Bond ETF |
1/2/2026 |
21.8500 |
-100 |
1/31/2026 |
0.1117 |
| PFMN.TO |
Picton Mahoney Fortified Market Neutral Alternative Fund ETF |
1/2/2026 |
16.0900 |
-100 |
12/24/2027 |
0.1280 |
| QBTL.TO |
AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF |
1/2/2026 |
14.7800 |
-100 |
6/30/2024 |
0.6370 |
| STPL.TO |
BMO Global Consumer Staples Hedged |
1/2/2026 |
23.8500 |
-100 |
4/2/2026 |
0.1300 |
| TCLB.TO |
TD Canadian Long Term Federal Bond ETF |
1/2/2026 |
111.0800 |
-100 |
4/3/2026 |
0.9100 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF CAD |
1/2/2026 |
39.2900 |
-100 |
12/30/2026 |
0.8388 |
| XMY.TO |
iShares MSCI Min Vol Global Index ETF (CAD-Hedged) |
12/31/2025 |
33.0600 |
-100 |
7/6/2026 |
0.3730 |
| ZPH.TO |
BMO US Put Write Hedged ETF |
1/2/2026 |
14.2500 |
-100 |
1/30/2026 |
0.1200 |
| ZSB.TO |
BMO Short-Term Bond Index ETF |
1/2/2026 |
48.7500 |
-100 |
4/2/2026 |
0.3900 |
| ZZZD.TO |
BMO Tactical Dividend ETF Series ETF |
1/2/2026 |
29.4300 |
-100 |
4/2/2026 |
0.3000 |
| QRET.TO |
Mackenzie Developed Markets Real Estate Index ETF |
12/31/2025 |
114.0900 |
-100 |
3/23/2026 |
0.8615 |
| CBND.TO |
Manulife Smart Corporate Bond ETF |
1/2/2026 |
9.2200 |
-100 |
1/29/2026 |
0.0565 |
| ZTM-U.NEO |
BMO MID-TERM US TREASURY BOND INDEX ETF |
12/31/2025 |
46.7600 |
-100 |
4/2/2026 |
0.5700 |
| FDN.TO |
First Trust Dow Jones Internet ETF |
1/2/2026 |
29.6600 |
-100 |
2/26/2022 |
0.4317 |
| ZTS-U.NEO |
BMO Short-Term US Treasury Bond Fund ETF USD |
1/2/2026 |
48.8600 |
-100 |
4/2/2026 |
0.3600 |
| FBGO.TO |
Franklin Brandywine Global Sustainable Income Optimiser Fund ETF |
1/2/2026 |
17.4900 |
-100 |
1/29/2026 |
0.0965 |
| ILGB.TO |
IA Clarington Loomis Global Multisector Bond Fund ETF |
12/31/2025 |
8.9300 |
-100 |
1/29/2026 |
0.0470 |
| MGSB.NEO |
Mackenzie Global Sustainable Bond ETF |
1/2/2026 |
17.5400 |
-100 |
|
0.2850 |
| FLX.TO |
Purpose Global Flexible Credit Fund - ETF |
1/2/2026 |
7.1000 |
-100 |
1/29/2026 |
0.0460 |
| COLA.NEO |
Coca-Cola Co CDR |
1/2/2026 |
24.4300 |
-100 |
2/24/2026 |
0.1809 |
| MCDS.NEO |
McDonald's Corp CDR |
1/2/2026 |
25.8800 |
-100 |
3/1/2026 |
0.1562 |
| DAMG.TO |
Desjardins Alt Long/Short Global Equity Markets ETF - CA$ Hedged |
12/31/2025 |
20.4300 |
-100 |
4/2/2025 |
0.2354 |
| MPY.TO |
Mulvihill Premium Yield Fund |
12/31/2025 |
10.1300 |
-100 |
1/31/2026 |
0.0600 |