| ACO-Y.TO |
ATCO Ltd. |
9/12/2025 |
48.8600 |
-100 |
12/7/2025 |
0.5000 |
| BMO-PY.TO |
Bank of Montreal Pref Y |
9/11/2025 |
24.9900 |
-100 |
10/30/2025 |
0.1900 |
| BPS-PA.TO |
Brookfield Property Split Corp Pref A |
9/11/2025 |
25.2500 |
-100 |
9/12/2025 |
0.3600 |
| CTC.TO |
Canadian Tire Corporation Limited |
9/12/2025 |
237.6400 |
-100 |
10/31/2025 |
1.7800 |
| FHI-B.TO |
CI Health Care Giants Covered Call ETF |
9/10/2025 |
12.0100 |
-100 |
9/23/2025 |
0.2409 |
| FLOT-U.TO |
Purpose Floating Rate Income Fund |
9/10/2025 |
6.0600 |
-100 |
9/26/2025 |
0.0385 |
| MFC-PQ.TO |
Manulife Financial Corp Pref Class 1 Series 25 |
9/11/2025 |
24.8000 |
-100 |
11/12/2025 |
0.3700 |
| PWF-PP.TO |
Power Fi 4.40% Non Cum 5 Yr P Prf |
9/12/2025 |
18.3100 |
-100 |
10/10/2025 |
0.1200 |
| PWF-PQ.TO |
Power Financial Corp Pref Q |
9/11/2025 |
17.9400 |
-100 |
10/10/2025 |
0.2700 |
| SLF-PK.TO |
Sun Life Financial Inc |
9/12/2025 |
21.7600 |
-100 |
11/26/2025 |
0.3050 |
| TRP-PI.TO |
TC Energy Corp Pref Series 6 |
9/12/2025 |
17.6500 |
-100 |
9/29/2025 |
0.2610 |
| WCM-A.TO |
Wilmington Capital Management Inc |
9/11/2025 |
2.4900 |
-100 |
6/25/2028 |
1.8750 |
| MET.V |
Metalore Resources Ltd |
9/10/2025 |
2.3000 |
-100 |
8/22/2019 |
0.1300 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
9/12/2025 |
29.8300 |
-100 |
9/26/2025 |
0.2400 |
| BNK-PA.TO |
Big Banc Split Corp |
9/12/2025 |
11.0000 |
-100 |
9/28/2025 |
0.0700 |
| GFP.TO |
GreenFirst Forest Products Inc |
9/12/2025 |
2.7500 |
-100 |
|
0.1500 |
| IICE-F.TO |
Invesco S&P International Developed ESG Index ETF (CAD Hedged) |
9/10/2025 |
25.4100 |
-100 |
6/27/2025 |
0.2814 |
| PFIG.TO |
Picton Mahoney Fortified Investment Grade Alternative Fund |
9/10/2025 |
9.8800 |
-100 |
9/20/2025 |
0.0565 |
| STZ.NEO |
Constellation Brands CDR (CAD Hedged) |
9/12/2025 |
11.2800 |
-100 |
10/30/2025 |
0.0821 |
| PWI-PA.TO |
Sustainable Power & Infrastructure Split Corp. |
9/12/2025 |
10.2800 |
-100 |
9/29/2025 |
0.1250 |
| BMW.NEO |
BMW CDR (CAD HEDGED) |
9/10/2025 |
26.8100 |
-100 |
|
0.9457 |
| UBSS.NEO |
UBSS |
9/11/2025 |
24.8800 |
-100 |
|
0.4740 |
| CCBD.TO |
CI U.S. Aggregate Bond Covered Call ETF |
9/10/2025 |
18.1600 |
-100 |
9/24/2025 |
0.0916 |
| TPX-B.TO |
Molson Coors Canada Inc |
9/12/2025 |
67.0200 |
-99.76471 |
12/9/2025 |
0.6500 |
| BLX.TO |
Boralex Inc |
9/12/2025 |
27.0900 |
-99.64029 |
11/28/2025 |
0.1700 |
| TXN.NEO |
Texas Instruments CDR (CAD Hedged) |
9/12/2025 |
19.4600 |
-98.83721 |
10/31/2025 |
0.1445 |
| MDA.TO |
MDA Ltd |
9/12/2025 |
30.8000 |
-98.62028 |
12/14/2017 |
0.3700 |
| SAPS.NEO |
SAP SE |
9/12/2025 |
19.8000 |
-98.1132 |
|
0.1557 |
| BCE-PN.TO |
Bce Inc Pref N |
9/11/2025 |
19.3800 |
-96.77419 |
11/28/2025 |
0.3050 |
| TRP-PH.TO |
TC Energy Corp Pref Series 4 |
9/12/2025 |
16.3100 |
-96 |
12/5/2025 |
0.2508 |
| ALZ.NEO |
Allianz SE |
9/11/2025 |
26.6800 |
-95.1049 |
|
0.8411 |
| BRF-PA.TO |
Brookfield Renewable Power Preferred Equity Inc Pref A |
9/11/2025 |
22.3100 |
-94.73684 |
10/14/2025 |
0.3300 |
| INCM-B.TO |
Accelerate Diversified Credit Income ETF CAD Hedged |
9/12/2025 |
16.3400 |
-93.75 |
9/27/2025 |
0.1650 |
| SBUX.NEO |
Starbucks Corporation CDR |
9/12/2025 |
22.9900 |
-92.9752 |
11/14/2025 |
0.1703 |
| PRM-PA.TO |
Big Pharma Split Corp |
9/11/2025 |
10.1300 |
-92.30769 |
9/29/2025 |
0.1300 |
| CSCO.TO |
Cisco CDR (CAD Hedged) |
9/12/2025 |
32.4900 |
-92.07317 |
10/2/2025 |
0.2010 |
| LIFE-B.TO |
Evolve Global Healthcare Enhanced Yield Fund UnHedged Units |
9/12/2025 |
22.8400 |
-92.04546 |
9/28/2025 |
0.2300 |
| PSD.TO |
Pulse Seismic Inc |
9/12/2025 |
3.5000 |
-92 |
11/14/2025 |
0.2200 |
| NEST.NEO |
NESTLE SA CDR (CAD Hedged) |
9/12/2025 |
9.9900 |
-91.66666 |
|
0.5857 |
| DE.V |
Decisive Dividend Corp |
9/12/2025 |
7.3800 |
-91.66666 |
9/20/2025 |
0.0450 |
| PDV-PA.TO |
Prime Dividend Corp Pref A |
9/12/2025 |
10.8600 |
-91.48936 |
9/28/2025 |
0.0600 |
| TOY.TO |
Spin Master Corp |
9/12/2025 |
21.8900 |
-91.0828 |
9/26/2025 |
0.1200 |
| CVE-PA.TO |
Cenovus Energy Inc Preferred Series 1 |
9/12/2025 |
24.0500 |
-91.07143 |
9/12/2025 |
0.1611 |
| INCM.TO |
Accelerate Diversified Credit Income Fund |
9/12/2025 |
16.5900 |
-90.90909 |
9/28/2025 |
0.1650 |
| QBTL.TO |
AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF |
9/11/2025 |
16.5700 |
-90.78947 |
6/30/2024 |
0.6370 |
| EMA.TO |
Emera Inc. |
9/12/2025 |
64.7900 |
-90.74074 |
11/1/2025 |
0.7300 |
| CFW.TO |
Calfrac Well Services Ltd. |
9/12/2025 |
3.1400 |
-90.69768 |
3/29/2016 |
2.7500 |
| SXP.TO |
Supremex Inc. |
9/12/2025 |
3.9700 |
-90.54054 |
11/7/2025 |
0.2000 |
| WELL.TO |
WELL Health Technologies Corp |
9/12/2025 |
4.7000 |
-90.47619 |
|
0.6700 |
| APR-UN.TO |
Automotive Properties Real Estate Investment Trust |
9/12/2025 |
11.5300 |
-90.47619 |
9/28/2025 |
0.0700 |