| ALA-PG.TO |
Altagas Ltd Pref G |
8/26/2026 |
26.1500 |
-100 |
9/16/2026 |
0.3761 |
| BCE-PM.TO |
BCE Inc Pref M |
8/26/2026 |
22.8700 |
-100 |
8/28/2026 |
0.3023 |
| BCE-PI.TO |
BCE Inc Pref AI |
8/26/2026 |
21.6300 |
-100 |
9/29/2026 |
0.2119 |
| BPS-PU.TO |
Brookfield Property Split Corp Pref U |
8/25/2026 |
24.8500 |
-100 |
9/17/2026 |
0.3281 |
| BPS-PB.TO |
Brookfield Property Split Corp Pref B |
8/24/2026 |
25.1500 |
-100 |
9/17/2026 |
0.3125 |
| BRF-PE.TO |
Brookfield Renewable Power Preferred Equity Inc Pref E |
8/26/2026 |
22.1000 |
-100 |
10/14/2026 |
0.3125 |
| CALL-B.TO |
Evolve US Banks Enhanced Yield Fund UnHedged Units |
8/25/2026 |
19.7800 |
-100 |
8/30/2026 |
0.1600 |
| CALL-U.TO |
Evolve US Banks Enhanced Yield Fund |
8/24/2026 |
17.0900 |
-100 |
8/30/2026 |
0.1400 |
| CTC.TO |
Canadian Tire Corporation Limited |
8/26/2026 |
213.0000 |
-100 |
10/30/2026 |
1.8000 |
| CU-PD.TO |
Canadian Uti Aa Cum Red Sec Prf |
8/24/2026 |
22.4700 |
-100 |
11/5/2026 |
0.3063 |
| CU-PG.TO |
Canadian Utilities Ltd Pref G |
8/26/2026 |
20.8600 |
-100 |
11/5/2026 |
0.2813 |
| EHE.TO |
CI Europe Hedged Equity Index ETF |
8/24/2026 |
40.1500 |
-100 |
9/23/2026 |
0.5890 |
| ELF-PG.TO |
E-L Financial Corp Ltd Pref G |
8/25/2026 |
21.2500 |
-100 |
9/29/2026 |
0.2969 |
| ENB-PF.TO |
Enbridge F Cum Redeemable Prf |
8/26/2026 |
24.0700 |
-100 |
11/11/2026 |
0.3461 |
| EMA-PC.TO |
Emera Srs C Cum Rr Prf |
8/26/2026 |
25.7400 |
-100 |
10/30/2026 |
0.4021 |
| EMA-PF.TO |
Emera Inc Pref F |
8/26/2026 |
25.7100 |
-100 |
10/30/2026 |
0.3593 |
| ENS.TO |
E Split Corp Class A |
8/26/2026 |
17.0900 |
-100 |
8/30/2026 |
0.1400 |
| FTS-PJ.TO |
Fortis Srs J Cum Red First Prf |
8/26/2026 |
22.1800 |
-100 |
11/18/2026 |
0.2969 |
| FTS-PM.TO |
Fortis Inc Pref M |
8/26/2026 |
25.1800 |
-100 |
11/18/2026 |
0.3433 |
| GWO-PS.TO |
Great West Lifeco Inc Pref S |
8/26/2026 |
23.7600 |
-100 |
9/1/2026 |
0.3281 |
| GWO-PT.TO |
Great-West Lifeco Inc |
8/26/2026 |
23.5200 |
-100 |
9/1/2026 |
0.3219 |
| GWO-PM.TO |
Great West Lifeco Inc Pref M |
8/26/2026 |
25.6500 |
-100 |
9/1/2026 |
0.3625 |
| IFC-PF.TO |
Intact Financial Corp Pref |
8/26/2026 |
24.5000 |
-100 |
9/15/2026 |
0.3313 |
| IFC-PE.TO |
Intact Financial Corp Pref Series 5 |
8/26/2026 |
23.8800 |
-100 |
9/15/2026 |
0.3250 |
| MFC-PI.TO |
Manulife Financial Corp Pref 9 Class 1 |
8/26/2026 |
25.7200 |
-100 |
8/30/2026 |
0.3736 |
| MFC-PN.TO |
Manulife Financial Corp Pref N |
8/26/2026 |
24.9100 |
-100 |
11/17/2026 |
0.3231 |
| MFC-PC.TO |
Manulife Finl Srs 3 Prf |
8/26/2026 |
21.7100 |
-100 |
8/30/2026 |
0.2813 |
| MPC-C.TO |
Madison Pacific Properties Inc |
8/25/2026 |
4.7500 |
-100 |
3/10/2027 |
0.0525 |
| MDS-UN.TO |
Healthcare Special Opportunities Fund |
8/25/2026 |
10.6900 |
-100 |
9/29/2026 |
0.0592 |
| MFC-PL.TO |
Manulife Financial Corp Pref L |
8/26/2026 |
25.4000 |
-100 |
11/17/2026 |
0.3609 |
| NOA.TO |
North American Construction Group Ltd |
8/26/2026 |
18.4300 |
-100 |
8/11/2026 |
0.1200 |
| PDV-PA.TO |
Prime Dividend Corp Pref A |
8/24/2026 |
10.5200 |
-100 |
8/30/2026 |
0.0567 |
| POW-PA.TO |
Power Corporation of Canada Pref A |
8/26/2026 |
24.9100 |
-100 |
9/20/2026 |
0.3500 |
| PRM-PA.TO |
Big Pharma Split Corp |
8/25/2026 |
10.1500 |
-100 |
8/14/2026 |
0.1140 |
| PHE-B.TO |
Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund |
8/24/2026 |
47.2900 |
-100 |
2/15/2030 |
0.3116 |
| QBR-A.TO |
Quebecor Inc |
8/25/2026 |
62.7000 |
-100 |
11/9/2026 |
0.4250 |
| PWF-PH.TO |
Power Financial Corp Pref H |
8/26/2026 |
25.2000 |
-100 |
10/10/2026 |
0.3594 |
| PWF-PK.TO |
Power Finl 4.95 Sr K Prf |
8/26/2026 |
22.1200 |
-100 |
10/10/2026 |
0.3094 |
| PWF-PO.TO |
Power Financial Corp Pref O |
8/26/2026 |
25.3100 |
-100 |
10/10/2026 |
0.3625 |
| PWF-PF.TO |
Power Financial 5.25 Sr E Prf |
8/26/2026 |
23.5000 |
-100 |
10/10/2026 |
0.3281 |
| PWF-PL.TO |
Power Financial 5.1 Sr L Prf |
8/26/2026 |
22.8500 |
-100 |
10/10/2026 |
0.3188 |
| SLF-PG.TO |
Sun Life Non Cum Rat 8R Cl A Prf |
8/26/2026 |
21.3100 |
-100 |
8/26/2026 |
0.2644 |
| SLF-PE.TO |
Sun Life Financial Sr 5 Prf |
8/26/2026 |
21.7200 |
-100 |
8/26/2026 |
0.2813 |
| TPX-A.TO |
Molson Coors Canada Inc |
8/26/2026 |
63.0000 |
-100 |
8/21/2026 |
0.6540 |
| TA-PJ.TO |
TransAlta Corp Pref J |
8/26/2026 |
26.5200 |
-100 |
9/3/2026 |
0.4230 |
| TRP-PB.TO |
TC Energy Corp Pref Series 3 |
8/26/2026 |
19.8400 |
-100 |
8/31/2026 |
0.2564 |
| WN-PE.TO |
George Weston 4.75 Ser V Prf |
8/26/2026 |
22.3100 |
-100 |
9/17/2026 |
0.2969 |
| ZFS-L.TO |
BMO Short Federal Bond Index ETF (Accumulating Units) |
8/25/2026 |
22.9100 |
-100 |
9/28/2026 |
0.1900 |
| DCP.TO |
Desjardins Canadian Preferred Share Index ETF |
8/26/2026 |
22.8800 |
-100 |
10/4/2026 |
0.1148 |
| PMM.TO |
Purpose Multi-Strategy Market Neutral Fund Series ETF |
8/26/2026 |
28.2600 |
-100 |
12/20/2019 |
0.3775 |