| BCE-PQ.TO |
BCE Inc Pref Q |
2/6/2026 |
25.2000 |
-100 |
2/27/2026 |
0.4086 |
| BBD-PD.TO |
Bombardier Inc Pref D |
2/6/2026 |
17.0500 |
-100 |
4/17/2026 |
0.2868 |
| BPO-PY.TO |
Brookfield Office Properties Inc Pref Y |
2/6/2026 |
11.2000 |
-100 |
5/1/2026 |
0.2065 |
| BPS-PU.TO |
Brookfield Property Split Corp Pref U |
2/6/2026 |
24.9100 |
-100 |
3/16/2026 |
0.3281 |
| BPS-PB.TO |
Brookfield Property Split Corp Pref B |
2/6/2026 |
25.0400 |
-100 |
3/16/2026 |
0.3125 |
| CPX-PE.TO |
Capital Power Corporation Pref E |
2/9/2026 |
25.8500 |
-100 |
3/17/2026 |
0.4144 |
| CTC.TO |
Canadian Tire Corporation Limited |
2/9/2026 |
209.0000 |
-100 |
5/1/2026 |
1.7875 |
| EIT-PA.TO |
Canoe EIT Income Fund Pref |
2/9/2026 |
25.3700 |
-100 |
2/20/2026 |
0.3000 |
| DS.TO |
Dividend Select 15 Corp |
2/9/2026 |
7.3000 |
-100 |
3/1/2026 |
0.0602 |
| FHF.TO |
First Trust Nasdaq Clean Edge Green Energy ETF |
2/5/2026 |
21.1400 |
-100 |
3/31/2021 |
0.1360 |
| FHC.TO |
First Trust Dow Jones Internet ETF |
2/5/2026 |
27.0500 |
-100 |
3/31/2021 |
0.3675 |
| FSL.TO |
First Trust Senior Loan ETF (CAD-Hedged) Common |
2/6/2026 |
16.2100 |
-100 |
3/1/2026 |
0.0850 |
| HMMJ-U.TO |
Global X Marijuana Life Sciences Index ETF |
2/6/2026 |
5.1300 |
-100 |
8/15/2025 |
0.0690 |
| GWO-PN.TO |
Great West 3.65% Non Cum N Prf |
2/9/2026 |
18.3600 |
-100 |
3/9/2026 |
0.1093 |
| ICE.TO |
Canlan Ice Sports Corp. |
2/6/2026 |
4.1100 |
-100 |
2/15/2026 |
0.2650 |
| LFE-PB.TO |
Canadian Life Companies Split Corp Pref B |
2/9/2026 |
10.4100 |
-100 |
3/1/2026 |
0.0583 |
| MFC-PN.TO |
Manulife Financial Corp Pref N |
2/9/2026 |
24.1300 |
-100 |
3/4/2026 |
0.3231 |
| MDS-UN.TO |
Healthcare Special Opportunities Fund |
2/5/2026 |
11.1600 |
-100 |
7/1/2025 |
0.0676 |
| NPI-PB.TO |
Northland Power Inc Pref B |
2/9/2026 |
22.2000 |
-100 |
3/23/2026 |
0.3441 |
| PRM-PA.TO |
Big Pharma Split Corp |
2/6/2026 |
10.1200 |
-100 |
4/3/2026 |
0.1250 |
| PBI-B.TO |
Purpose Fund Corp. - Purpose Best Ideas Fund |
2/6/2026 |
62.2100 |
-100 |
2/15/2030 |
1.1056 |
| RBN-UN.TO |
Blue Ribbon Income Fund |
2/6/2026 |
7.8900 |
-100 |
3/1/2026 |
0.0400 |
| PWF-PA.TO |
Power Financial Corp Pref A |
2/9/2026 |
13.9500 |
-100 |
4/24/2026 |
0.2166 |
| XTD-PA.TO |
TDb Split Corp Pref A |
2/6/2026 |
10.7800 |
-100 |
3/1/2026 |
0.0583 |
| WCM-A.TO |
Wilmington Capital Management Inc |
2/6/2026 |
2.5000 |
-100 |
6/25/2028 |
1.8750 |
| ZPW-U.TO |
BMO US Put Write ETF |
2/6/2026 |
14.9600 |
-100 |
6/28/2025 |
0.0905 |
| ZPAY-U.TO |
BMO Premium Yield ETF |
2/6/2026 |
30.1500 |
-100 |
2/28/2026 |
0.1800 |
| ZPS-L.TO |
BMO Short Provincial Bond Index ETF |
2/5/2026 |
23.4100 |
-100 |
4/1/2026 |
0.1600 |
| BLCK.TO |
First Trust Indxx Innovative Transaction and Process ETF |
2/6/2026 |
41.8800 |
-100 |
4/3/2026 |
0.2300 |
| FAP.TO |
abrdn Asia Pacific Income Fund VCC |
2/6/2026 |
2.7400 |
-100 |
2/22/2026 |
0.0180 |
| MFT.TO |
Mackenzie Floating Rate Income ETF |
2/9/2026 |
15.6700 |
-100 |
3/5/2026 |
0.1250 |
| REKO.V |
Reko International Group Inc |
2/5/2026 |
4.0000 |
-100 |
12/18/2028 |
0.2000 |
| DHT-U.TO |
DRI Healthcare Trust |
2/6/2026 |
11.1500 |
-100 |
4/3/2026 |
0.1000 |
| QCH.NEO |
Mackenzie China A-Shares CSI 300 Index ETF |
2/5/2026 |
108.0500 |
-100 |
12/21/2026 |
1.4239 |
| FBT.TO |
First Trust NYSE Arca Biotechnology ETF |
2/6/2026 |
35.8700 |
-100 |
12/8/2022 |
0.9260 |
| BNK-PA.TO |
Big Banc Split Corp |
2/6/2026 |
11.1500 |
-100 |
3/1/2026 |
0.0700 |
| GDPY-B.TO |
Guardian Directed Premium Yield ETF |
2/9/2026 |
18.3000 |
-100 |
2/26/2026 |
0.1160 |
| ENB-PFA.TO |
Enbridge Inc Pref 9 |
2/9/2026 |
22.8000 |
-100 |
5/16/2026 |
0.3545 |
| ENB-PFE.TO |
Enbridge Inc Pref 13 |
2/9/2026 |
22.5500 |
-100 |
8/13/2025 |
0.1902 |
| TD-PFA.TO |
Toronto Dominion Bank Pref A |
2/9/2026 |
25.5500 |
-100 |
4/10/2026 |
0.3100 |
| BITC.TO |
Ninepoint Bitcoin ETF CAD |
2/5/2026 |
21.4700 |
-100 |
|
20.2175 |
| QQJR.TO |
Invesco NASDAQ Next Gen 100 Index ETF |
2/6/2026 |
26.1000 |
-100 |
4/1/2026 |
0.1890 |
| FCSI.TO |
Franklin ClearBridge Sustainable International Growth Fund ETF |
2/6/2026 |
26.2600 |
-100 |
12/29/2026 |
0.2350 |
| UDEF.TO |
Manulife Smart U.S. Defensive Equity ETF Hedged |
2/5/2026 |
10.6200 |
-100 |
7/1/2026 |
0.0639 |
| MGSB.NEO |
Mackenzie Global Sustainable Bond ETF |
2/6/2026 |
17.5600 |
-100 |
|
0.2850 |
| FLX.TO |
Purpose Global Flexible Credit Fund - ETF |
2/6/2026 |
7.0100 |
-100 |
2/28/2026 |
0.0460 |
| DAMG.TO |
Desjardins Alt Long/Short Global Equity Markets ETF - CA$ Hedged |
2/5/2026 |
20.5100 |
-100 |
4/2/2025 |
0.2354 |
| IDEF-B.TO |
Manulife Smart International Defensive Equity ETF |
2/5/2026 |
14.4000 |
-100 |
7/1/2026 |
0.1752 |
| EMA-PL.TO |
Emera Inc |
2/6/2026 |
20.5200 |
-100 |
5/1/2026 |
0.2875 |
| XDRV.TO |
iShares Global Electric and Autonomous Vehicles Index ETF |
2/6/2026 |
42.3300 |
-100 |
7/6/2026 |
1.1410 |