| LCS-PA.TO |
Brompton Lifeco Split Corp Pref A |
11/5/2026 |
10.6100 |
-100 |
1/29/2027 |
0.1750 |
| AQN-PD.TO |
Algonquin Power & Utilities Corp |
11/4/2026 |
25.8000 |
-100 |
12/16/2026 |
0.4283 |
| AUGB-F.TO |
First Trust Cboe Vest U.S. Equity Buffer ETF - August |
11/2/2026 |
55.1400 |
-100 |
12/31/2026 |
5.2900 |
| BCE-PL.TO |
BCE Inc Pref AL |
11/2/2026 |
21.9000 |
-100 |
10/17/2026 |
0.2649 |
| AQN-PA.TO |
Algonquin Power A Cum Rr Prf |
11/4/2026 |
25.6800 |
-100 |
12/16/2026 |
0.4110 |
| BEK-B.TO |
Becker Milk Co Ltd Cl B Nv Spec (BEK-B.TO |
11/3/2026 |
12.6800 |
-100 |
3/25/2027 |
0.4000 |
| BPO-PX.TO |
Brookfield Office Properties Inc Pref X |
11/3/2026 |
13.5000 |
-100 |
1/29/2027 |
0.1947 |
| BPO-PA.TO |
Brookfield Office Properties Inc Pref A |
11/4/2026 |
22.8000 |
-100 |
12/16/2026 |
0.3853 |
| ENB-PV.TO |
Enbridge Inc Pref 1 |
11/4/2026 |
25.1000 |
-100 |
11/13/2026 |
0.4190 |
| GDV.TO |
Global Dividend Growth Split Corp Class A |
11/5/2026 |
10.8500 |
-100 |
11/29/2026 |
0.1000 |
| GWO-PN.TO |
Great West 3.65% Non Cum N Prf |
11/2/2026 |
20.4400 |
-100 |
12/1/2026 |
0.2556 |
| ICE.TO |
Canlan Ice Sports Corp. |
11/4/2026 |
4.2100 |
-100 |
12/29/2026 |
0.0400 |
| MPC-C.TO |
Madison Pacific Properties Inc |
11/2/2026 |
4.4000 |
-100 |
3/10/2027 |
0.0530 |
| NPI-PA.TO |
Northland Power Inc Pref A |
11/4/2026 |
24.5200 |
-100 |
12/21/2026 |
0.3564 |
| NA-PG.TO |
National Bank of Canada Pref Series 42 |
11/4/2026 |
25.9000 |
-100 |
1/5/2027 |
0.4410 |
| PSY.TO |
Purpose Structured Equity Yield ETF |
11/4/2026 |
9.8400 |
-100 |
8/12/2028 |
0.0534 |
| PPL-PG.TO |
Pembina Pipeline Corp Pref G |
11/3/2026 |
25.7600 |
-100 |
2/2/2027 |
0.3721 |
| PHE-B.TO |
Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund |
11/2/2026 |
47.7400 |
-100 |
2/15/2030 |
0.3116 |
| TA-PH.TO |
Transalta E Cum Red Rate Rst Prf |
11/3/2026 |
25.4600 |
-100 |
10/17/2026 |
0.4309 |
| TRP-PB.TO |
TC Energy Corp Pref Series 3 |
11/4/2026 |
19.1600 |
-100 |
10/15/2026 |
0.2564 |
| XMF-PC.TO |
M Split Corp Pref C |
11/4/2026 |
4.9200 |
-100 |
11/29/2026 |
0.0313 |
| WRG.TO |
Western Energy Services Corp. |
11/4/2026 |
3.5500 |
-100 |
3/29/2016 |
8.2500 |
| DCP.TO |
Desjardins Canadian Preferred Share Index ETF |
11/2/2026 |
22.1700 |
-100 |
11/30/2026 |
0.1260 |
| IFRF.TO |
IA Clarington Floating Rate Income Fund ETF |
11/2/2026 |
7.4200 |
-100 |
11/29/2026 |
0.0411 |
| WFC.TO |
Wall Financial Corporation |
11/2/2026 |
22.0000 |
-100 |
6/10/2027 |
1.0000 |
| XMM.TO |
iShares MSCI Min Vol Emerging Markets Index ETF |
11/3/2026 |
35.2000 |
-100 |
12/19/2026 |
0.2550 |
| CBL.TO |
Franklin Core ETF Portfolio Series ETF |
11/3/2026 |
24.8100 |
-100 |
12/29/2026 |
0.1383 |
| MWMN.NEO |
Mackenzie Global Women's Leadership ETF |
11/2/2026 |
64.0600 |
-100 |
12/13/2026 |
0.7501 |
| FDN.TO |
First Trust Dow Jones Internet ETF |
11/2/2026 |
30.3700 |
-100 |
2/26/2022 |
0.4317 |
| FID265.TO |
Fidelity Canadian Growth Company Sr B |
11/2/2026 |
149.7581 |
-100 |
12/23/2024 |
0.8166 |
| BNK-PA.TO |
Big Banc Split Corp |
11/2/2026 |
10.8500 |
-100 |
11/29/2026 |
0.0700 |
| HBF-B.TO |
Harvest US Equity Leaders Income ETF (Unhedged) |
11/2/2026 |
13.0000 |
-100 |
11/29/2026 |
0.0750 |
| HTA-B.TO |
Harvest Tech Leaders Income ETF (Unhedged) |
11/4/2026 |
23.2400 |
-100 |
11/29/2026 |
0.1600 |
| LEAD-B.TO |
Evolve Future Leadership Fund - Hedged ETF |
11/2/2026 |
24.0300 |
-100 |
11/29/2026 |
0.2100 |
| ENB-PFV.TO |
Enbridge Inc Pref 5 |
11/4/2026 |
25.0000 |
-100 |
11/13/2026 |
0.4177 |
| XSTP.TO |
iShares 0-5 Year TIPS Bond Index ETF |
11/4/2026 |
42.3500 |
-100 |
9/26/2026 |
0.3525 |
| IICE.TO |
CI S&P International Developed ESG Index ETF |
11/2/2026 |
27.0000 |
-100 |
12/30/2026 |
0.1355 |
| DAMG.TO |
Desjardins Alt Long/Short Global Equity Markets ETF - CA$ Hedged |
11/4/2026 |
21.5500 |
-100 |
4/2/2025 |
0.2354 |
| BMAX.TO |
Brompton Enhanced Multi-Asset Income ETF |
11/5/2026 |
14.0000 |
-100 |
11/29/2026 |
0.1300 |
| BN-PFE.TO |
Brookfield Corporation |
11/3/2026 |
24.0000 |
-100 |
12/16/2026 |
0.3241 |
| XOM.NEO |
EXXON MOBIL CDR (CAD HEDGED) |
11/4/2026 |
30.3200 |
-100 |
11/19/2026 |
0.1830 |
| 0P000071W8.TO |
TD U.S. Index Fund - e |
11/2/2026 |
186.8300 |
-100 |
12/17/2026 |
1.3849 |
| 0P000070HA.TO |
CI Global Alpha Innovators Corp Cl A |
11/2/2026 |
125.8574 |
-100 |
12/25/2026 |
0.7002 |
| 0P0001AAKP.TO |
CI Signature Cat de soc tech mond E |
11/2/2026 |
44.5549 |
-100 |
12/25/2026 |
0.2476 |
| 0P0001FKWD.TO |
CI Signature Cat de soc tech mond P |
11/2/2026 |
45.9094 |
-100 |
12/25/2026 |
0.2548 |
| 0P00007149.TO |
Mawer International Equity A |
11/4/2026 |
98.8600 |
-100 |
12/20/2026 |
2.7704 |
| HBIE.TO |
Harvest Balanced Income & Growth Enhanced ETF Class A |
11/2/2026 |
23.1600 |
-100 |
11/29/2026 |
0.2000 |
| ENB-PG.TO |
Enbridge Inc |
11/2/2026 |
23.6000 |
-100 |
11/13/2026 |
0.3025 |
| 0P00007065.TO |
RBC Global Energy Fund A |
11/2/2026 |
87.0555 |
-100 |
12/19/2026 |
0.8520 |
| 0P0000OXA6.TO |
PH&N US Multi-Style All-Cap Equity Fd A |
11/2/2026 |
29.2046 |
-100 |
12/19/2026 |
1.3750 |