| BEK-B.TO |
Becker Milk Co Ltd Cl B Nv Spec (BEK-B.TO |
1/9/2026 |
12.8600 |
-100 |
3/20/2026 |
0.4000 |
| CF-PA.TO |
Canaccord Genuity Group Inc Pref A |
1/9/2026 |
21.3500 |
-100 |
3/20/2026 |
0.2500 |
| CTC.TO |
Canadian Tire Corporation Limited |
1/9/2026 |
209.0000 |
-100 |
1/31/2026 |
1.7800 |
| FFH-PK.TO |
Fairfax Financial Holdings Ltd Pref K |
1/9/2026 |
25.4500 |
-100 |
3/17/2026 |
0.3153 |
| HPF-U.TO |
Harvest Energy Leaders Plus Income ETF |
1/9/2026 |
3.8000 |
-100 |
1/31/2026 |
0.0250 |
| FTU-PB.TO |
US Financial 15 Split Corp Pref B |
1/9/2026 |
8.3400 |
-100 |
1/31/2026 |
0.0700 |
| NA-PE.TO |
National Bank of Canada Pref Series 40 |
1/9/2026 |
25.7600 |
-100 |
4/7/2026 |
0.3618 |
| PDV-PA.TO |
Prime Dividend Corp Pref A |
1/9/2026 |
10.9200 |
-100 |
1/31/2026 |
0.0600 |
| RBN-UN.TO |
Blue Ribbon Income Fund |
1/9/2026 |
7.8900 |
-100 |
1/31/2026 |
0.0400 |
| QSP-UN.TO |
Restaurant Brands International Limited Partnership |
1/9/2026 |
92.5600 |
-100 |
3/24/2026 |
0.8550 |
| PWF-PG.TO |
Power Financial Corp Pref G |
1/9/2026 |
25.4500 |
-100 |
4/10/2026 |
0.3694 |
| SBC-PA.TO |
Brompton Split Banc Corp Pref A |
1/9/2026 |
10.4600 |
-100 |
4/2/2026 |
0.1600 |
| TPX-A.TO |
Molson Coors Canada Inc |
1/9/2026 |
66.2500 |
-100 |
3/6/2026 |
0.6620 |
| UMI-B.TO |
CI WisdomTree U.S. MidCap Dividend Index ETF |
1/8/2026 |
42.1500 |
-100 |
3/24/2026 |
0.3150 |
| ESGF.TO |
BMO ESG US Corporate Bond Hedged to CAD Index ETF |
1/9/2026 |
24.0500 |
-100 |
4/2/2026 |
0.2580 |
| WRG.TO |
Western Energy Services Corp. |
1/9/2026 |
2.0500 |
-100 |
3/29/2016 |
8.2500 |
| YCM-PB.TO |
Commerce Split Corp Pref B |
1/9/2026 |
5.2800 |
-100 |
1/31/2026 |
0.0300 |
| FCA-U.V |
Firm Capital Apartment Real Estate Investment Trust |
1/9/2026 |
3.0100 |
-100 |
9/28/2022 |
0.0596 |
| MET.V |
Metalore Resources Ltd |
1/8/2026 |
2.2000 |
-100 |
8/22/2019 |
0.1300 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
1/9/2026 |
28.9400 |
-100 |
4/2/2026 |
0.3050 |
| CVE-PB.TO |
Cenovus Energy Inc Preferred Series 2 |
1/9/2026 |
24.1700 |
-100 |
3/17/2026 |
0.2761 |
| PVS-PH.TO |
Partners Value Split Corp Pref Class AA |
1/9/2026 |
25.2500 |
-100 |
2/20/2026 |
0.2900 |
| ZTS-U.NEO |
BMO Short-Term US Treasury Bond Fund ETF USD |
1/9/2026 |
48.8400 |
-100 |
4/2/2026 |
0.3600 |
| FLX.TO |
Purpose Global Flexible Credit Fund - ETF |
1/9/2026 |
7.1000 |
-100 |
1/29/2026 |
0.0460 |
| DAMG.TO |
Desjardins Alt Long/Short Global Equity Markets ETF - CA$ Hedged |
1/8/2026 |
20.4300 |
-100 |
4/2/2025 |
0.2354 |
| CUTL.TO |
CI Utilities Giants Covered Call ETF |
1/7/2026 |
21.4500 |
-100 |
2/6/2026 |
0.2003 |
| BN-PZ.TO |
Brookfield Corporation |
1/9/2026 |
24.8600 |
-100 |
3/17/2026 |
0.3800 |
| ESPX-B.TO |
Evolve S&P 500 Enhanced Yield Fund CAD Unhedged |
1/8/2026 |
27.5000 |
-100 |
1/31/2026 |
0.2450 |
| ZTIP-U.TO |
BMO Short-Term US TIPS Index ETF (USD Units) |
1/8/2026 |
29.6800 |
-100 |
4/2/2026 |
0.2800 |
| ZXLR.TO |
BMO SPDR Real Estate Select Sector Index ETF |
1/8/2026 |
27.7800 |
-100 |
|
1.0700 |
| BMW.NEO |
BMW CDR (CAD HEDGED) |
1/8/2026 |
27.9200 |
-100 |
|
0.9457 |
| ALZ.NEO |
Allianz SE |
1/9/2026 |
28.7700 |
-100 |
|
0.8411 |
| CCBD.TO |
CI U.S. Aggregate Bond Covered Call ETF |
1/9/2026 |
18.1000 |
-100 |
1/22/2026 |
0.0994 |
| BEPR-U.TO |
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF |
1/7/2026 |
9.7900 |
-100 |
1/31/2026 |
0.0675 |
| YAMD.NEO |
AMD Amd Yield Shares Purpose Etf |
1/9/2026 |
23.6600 |
-99.72603 |
1/29/2026 |
0.3500 |
| AMDY.TO |
Harvest AMD Enhanced High Income Shares ETF - Class A Units |
1/9/2026 |
19.0600 |
-99.60317 |
1/31/2026 |
0.3950 |
| CSCO.NEO |
CISCO CDR (CAD HEDGED) |
1/9/2026 |
35.8000 |
-99.55157 |
1/3/2026 |
0.2002 |
| LAS-A.TO |
Lassonde Industries Inc |
1/9/2026 |
215.2700 |
-99.52682 |
2/19/2026 |
1.1000 |
| SCR.TO |
Strathcona Resources Ltd. |
1/9/2026 |
26.5000 |
-99.31921 |
9/5/2025 |
0.3000 |
| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
1/9/2026 |
25.0600 |
-98.78049 |
3/17/2026 |
0.3300 |
| FINC.TO |
Forstrong Global Income ETF |
1/8/2026 |
22.3900 |
-98.03922 |
4/2/2026 |
0.2796 |
| IFC-PE.TO |
Intact Financial Corp Pref Series 5 |
1/9/2026 |
23.7000 |
-97.91666 |
3/19/2026 |
0.3300 |
| XID.TO |
iShares India Index ETF |
1/9/2026 |
48.2700 |
-97.76903 |
12/30/2026 |
6.9550 |
| HUN.TO |
Global X Natural Gas ETF |
1/9/2026 |
7.2500 |
-97.22222 |
3/14/2025 |
0.2500 |
| BIPC.TO |
Brookfield Infrastructure Corp |
1/9/2026 |
60.2100 |
-96.49123 |
2/27/2026 |
0.6000 |
| PWF-PH.TO |
Power Financial Corp Pref H |
1/9/2026 |
25.1100 |
-95.52238 |
4/10/2026 |
0.3597 |
| CSCO.TO |
Cisco CDR (CAD Hedged) |
1/9/2026 |
35.8800 |
-95.11279 |
4/3/2026 |
0.1995 |
| PFIG.TO |
Picton Mahoney Fortified Investment Grade Alternative Fund |
1/8/2026 |
9.7500 |
-93.33334 |
1/21/2026 |
0.0717 |
| CF-PC.TO |
Canaccord Genuity Group Inc Pref C |
1/9/2026 |
24.4800 |
-93.33334 |
3/20/2026 |
0.4300 |
| GCG.TO |
Guardian Capital Group Limited |
1/9/2026 |
67.1000 |
-92.85714 |
4/10/2026 |
0.3900 |