| AIM-PA.TO |
Aimia Srs 1 Cum Rte Rst Prf |
10/9/2025 |
21.7500 |
-100 |
12/13/2025 |
0.3900 |
| BPO-PY.TO |
Brookfield Office Properties Inc Pref Y |
10/8/2025 |
11.2000 |
-100 |
10/31/2025 |
0.2200 |
| BPS-PB.TO |
Brookfield Property Split Corp Pref B |
10/8/2025 |
25.1000 |
-100 |
12/16/2025 |
0.3100 |
| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
10/8/2025 |
25.0700 |
-100 |
12/16/2025 |
0.3300 |
| CALL.TO |
Evolve US Banks Enhanced Yield Fund Hedged Units |
10/8/2025 |
13.1500 |
-100 |
10/29/2025 |
0.1250 |
| CALL-U.TO |
Evolve US Banks Enhanced Yield Fund |
10/9/2025 |
15.1200 |
-100 |
7/31/2025 |
0.1400 |
| CVG.TO |
Clairvest Group Inc. |
10/9/2025 |
71.0000 |
-100 |
7/3/2026 |
0.8800 |
| DRM.TO |
Dream Unlimited Corp |
10/9/2025 |
19.1000 |
-100 |
12/16/2025 |
0.1600 |
| ENB-PV.TO |
Enbridge Inc Pref 1 |
10/8/2025 |
24.5400 |
-100 |
11/15/2025 |
0.4190 |
| MFC-PP.TO |
Manulife Financial Corp Pref Class 1 Series 4 |
10/8/2025 |
18.0000 |
-100 |
11/19/2025 |
0.2600 |
| NPI-PB.TO |
Northland Power Inc Pref B |
10/8/2025 |
22.7100 |
-100 |
12/24/2025 |
0.3450 |
| PGI-UN.TO |
PIMCO Global Incme Opportunities Fund |
10/8/2025 |
7.4200 |
-100 |
10/29/2025 |
0.0570 |
| TPX-A.TO |
Molson Coors Canada Inc |
10/6/2025 |
68.4400 |
-100 |
12/5/2025 |
0.6440 |
| TCL-B.TO |
Transcontinental Inc |
10/8/2025 |
19.5500 |
-100 |
12/21/2025 |
0.2300 |
| TRP-PI.TO |
TC Energy Corp Pref Series 6 |
10/9/2025 |
17.7000 |
-100 |
1/2/2026 |
0.2635 |
| WJX.TO |
Wajax Corporation |
10/9/2025 |
23.5300 |
-100 |
12/16/2025 |
0.3500 |
| YCM-PB.TO |
Commerce Split Corp Pref B |
10/8/2025 |
5.2500 |
-100 |
10/29/2025 |
0.0300 |
| WRG.TO |
Western Energy Services Corp. |
10/9/2025 |
2.0300 |
-100 |
3/29/2016 |
8.2500 |
| RS.TO |
Real Estate & E-Commerce Split Corp |
10/8/2025 |
10.0000 |
-100 |
10/29/2025 |
0.1300 |
| IEI.V |
Imperial Equities Inc. |
10/7/2025 |
3.6400 |
-100 |
10/18/2025 |
0.0200 |
| FDN.TO |
First Trust Dow Jones Internet ETF |
10/7/2025 |
31.4100 |
-100 |
2/26/2022 |
0.4317 |
| BNK-PA.TO |
Big Banc Split Corp |
10/8/2025 |
10.6600 |
-100 |
10/29/2025 |
0.0700 |
| ENB-PFK.TO |
Enbridge Inc Pref Series 19 |
10/8/2025 |
24.7900 |
-100 |
11/15/2025 |
0.3900 |
| BOFA.NEO |
Bank of America Corporation CDR |
10/8/2025 |
25.4100 |
-100 |
12/5/2025 |
0.1429 |
| MREL.TO |
Middlefield Real Estate Dividend ETF |
10/8/2025 |
12.6000 |
-100 |
10/29/2025 |
0.0750 |
| TRVI.TO |
Harvest Travel & Leisure Income ETF - Class A Units |
10/9/2025 |
19.9200 |
-100 |
10/29/2025 |
0.1600 |
| URB.CN |
URB |
10/6/2025 |
7.4500 |
-100 |
1/19/2026 |
0.1250 |
| TA-PG.TO |
TransAlta Corp |
10/8/2025 |
22.6000 |
-100 |
11/28/2025 |
0.3600 |
| ZTIP-U.TO |
BMO Short-Term US TIPS Index ETF (USD Units) |
10/6/2025 |
29.8700 |
-100 |
6/27/2025 |
0.2149 |
| DXCO.TO |
Dynamic Credit Opportunities Fund |
10/9/2025 |
20.6400 |
-100 |
6/28/2025 |
0.1930 |
| EBNK-U.TO |
? |
10/9/2025 |
13.2000 |
-100 |
10/29/2025 |
0.1450 |
| BX.NEO |
Blackstone Inc |
10/8/2025 |
20.7500 |
-100 |
11/12/2025 |
0.1314 |
| BMW.NEO |
BMW CDR (CAD HEDGED) |
10/9/2025 |
24.1400 |
-100 |
|
0.9457 |
| ZXCO.TO |
BMO Target 2027 Canadian Corporate Bond ETF |
10/9/2025 |
10.0700 |
-100 |
1/1/2026 |
0.4950 |
| ZXCP.TO |
BMO Target 2028 Canadian Corporate Bond ETF |
10/8/2025 |
10.1000 |
-100 |
1/1/2026 |
0.1000 |
| ZXCQ.TO |
BMO Target 2029 Canadian Corporate Bond ETF |
10/9/2025 |
10.1300 |
-100 |
1/1/2026 |
0.1000 |
| WFCS.NEO |
WELLS FARGO CDR (CAD HEDGED) |
10/9/2025 |
22.5800 |
-100 |
11/7/2025 |
0.1273 |
| MIDB-U.TO |
Evolve Enhanced Yield Mid Terminal Bond Fund - Hedged Etf |
10/6/2025 |
19.4100 |
-100 |
10/29/2025 |
0.1650 |
| UBSS.NEO |
UBSS |
10/6/2025 |
25.4500 |
-100 |
|
0.4740 |
| INCM.TO |
Accelerate Diversified Credit Income Fund |
10/9/2025 |
14.8400 |
-100 |
10/29/2025 |
0.1637 |
| RYHE.TO |
Harvest Royal Bank Enhanced High Income Shares ETF |
10/8/2025 |
12.7300 |
-100 |
|
0.1100 |
| TEHE.TO |
Harvest TELUS Enhanced High Income Shares ETF |
10/8/2025 |
11.1200 |
-100 |
|
0.1200 |
| TTE.NEO |
TotalEnergies CDR (CAD hedged) |
10/6/2025 |
9.9000 |
-100 |
|
0.1642 |
| ATDY.NEO |
Purpose Couche-Tard (ATD) Yield Shares ETF |
10/8/2025 |
10.2300 |
-100 |
10/22/2025 |
0.0650 |
| BCCC-U.NEO |
Global X Bitcoin Covered Call ETF |
10/9/2025 |
17.0300 |
-99.71328 |
8/31/2025 |
0.1019 |
| ZUB.TO |
BMO Equal Weight US Banks Hedged to CAD Index ETF |
10/8/2025 |
34.5700 |
-99.51923 |
12/30/2025 |
0.1850 |
| ZWK.TO |
BMO Covered Call US Banks ETF |
10/8/2025 |
25.1000 |
-99.28571 |
10/29/2025 |
0.1450 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
10/9/2025 |
29.4400 |
-98.93698 |
12/30/2025 |
0.2400 |
| TOY.TO |
Spin Master Corp |
10/9/2025 |
19.0000 |
-98.85387 |
12/26/2025 |
0.1200 |
| GDL.TO |
Goodfellow Inc. |
10/8/2025 |
11.3100 |
-98.57143 |
5/10/2025 |
0.1850 |