| BPS-PB.TO |
Brookfield Property Split Corp Pref B |
12/24/2025 |
24.8000 |
-100 |
3/17/2026 |
0.3100 |
| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
12/23/2025 |
25.0500 |
-100 |
3/17/2026 |
0.3300 |
| ELF-PG.TO |
E-L Financial Corp Ltd Pref G |
12/23/2025 |
21.5000 |
-100 |
12/29/2025 |
0.3000 |
| HBF-U.TO |
Harvest Brand Leaders Plus Income ETF |
12/24/2025 |
12.6400 |
-100 |
6/29/2025 |
0.0650 |
| MPC-C.TO |
Madison Pacific Properties Inc |
12/23/2025 |
4.9000 |
-100 |
11/23/2025 |
0.0500 |
| MPC.TO |
Madison Pacific Properties Inc. |
12/23/2025 |
5.3300 |
-100 |
11/23/2025 |
0.0500 |
| OLY.TO |
Olympia Financial Group Inc |
12/24/2025 |
110.5000 |
-100 |
1/17/2026 |
0.6000 |
| PYF-B.TO |
Purpose Fund Corp. - Purpose Premium Yield Fund |
12/24/2025 |
20.1500 |
-100 |
6/27/2025 |
0.1230 |
| QSP-UN.TO |
Restaurant Brands International Limited Partnership |
12/23/2025 |
96.4900 |
-100 |
3/24/2026 |
0.8600 |
| XMF-PB.TO |
M Split Corp Pref B |
12/23/2025 |
5.2100 |
-100 |
12/28/2025 |
0.0300 |
| YCM-PB.TO |
Commerce Split Corp Pref B |
12/23/2025 |
5.2800 |
-100 |
12/28/2025 |
0.0300 |
| PCON.TO |
PIMCO Managed Conservative Bond Pool ETF |
12/23/2025 |
18.2600 |
-100 |
12/19/2025 |
0.1770 |
| IEI.V |
Imperial Equities Inc. |
12/24/2025 |
3.3700 |
-100 |
1/30/2026 |
0.0200 |
| MET.V |
Metalore Resources Ltd |
12/23/2025 |
2.2000 |
-100 |
8/22/2019 |
0.1300 |
| ZTIP.TO |
BMO Short-Term US TIPS Index ETF |
12/23/2025 |
32.4600 |
-100 |
1/1/2026 |
0.3000 |
| QRET.TO |
Mackenzie Developed Markets Real Estate Index ETF |
12/23/2025 |
114.0900 |
-100 |
3/23/2026 |
0.8615 |
| MWMN.NEO |
Mackenzie Global Women's Leadership ETF |
12/23/2025 |
55.5300 |
-100 |
12/13/2026 |
0.7501 |
| QCH.NEO |
Mackenzie China A-Shares CSI 300 Index ETF |
12/23/2025 |
105.1900 |
-100 |
12/21/2026 |
1.4239 |
| ZTM-U.NEO |
BMO MID-TERM US TREASURY BOND INDEX ETF |
12/23/2025 |
46.7600 |
-100 |
1/1/2026 |
0.3900 |
| PFSS.TO |
Picton Mahoney Fortified Special Situations Alternative Fund ETF |
12/23/2025 |
9.5400 |
-100 |
1/21/2026 |
0.0533 |
| CMCX-B.TO |
CI Galaxy Multi-Crypto ETF |
12/24/2025 |
15.7200 |
-100 |
12/23/2026 |
0.0900 |
| DAMG.TO |
Desjardins Alt Long/Short Global Equity Markets ETF - CA$ Hedged |
12/24/2025 |
20.6000 |
-100 |
4/2/2025 |
0.2354 |
| BN-PFI.TO |
Brookfield Corporation |
12/23/2025 |
25.3500 |
-100 |
3/17/2026 |
0.3400 |
| 0P0001D8QF.TO |
BMO Concentrated Global Equity Fund Adv Ser |
12/23/2025 |
16.3658 |
-100 |
12/26/2026 |
0.7495 |
| 0P0000752C.TO |
CI Black Creek chefs file mondiaux A |
12/23/2025 |
15.8374 |
-100 |
12/18/2026 |
1.0557 |
| 0P0000706A.TO |
RBC Select Balanced Portfolio A |
12/23/2025 |
36.0676 |
-100 |
12/23/2026 |
1.5630 |
| 0P00007069.TO |
RBC Portefeuille de croissance sélect A |
12/23/2025 |
42.9500 |
-100 |
12/23/2026 |
2.1550 |
| 0P000071P8.TO |
RBC Select Choices Aggr Grwth Port A |
12/23/2025 |
23.8862 |
-100 |
12/23/2026 |
2.1450 |
| 0P0000U5JR.TO |
Manulife US All Cap Equity F |
12/23/2025 |
44.7518 |
-100 |
12/23/2026 |
11.0427 |
| 0P0001N8MZ.TO |
Mackenzie Ivy European D |
12/23/2025 |
13.4598 |
-100 |
|
0.3091 |
| 0P000075MK.TO |
Manulife Dividend Income Plus F |
12/23/2025 |
10.8371 |
-100 |
1/21/2026 |
0.4232 |
| 0P000072UA.TO |
Invesco Global Companies Series A |
12/23/2025 |
71.3610 |
-100 |
12/29/2026 |
5.3481 |
| TRP-PL.TO |
TC Energy Corp Pref |
12/22/2025 |
21.3500 |
-100 |
1/4/2026 |
0.2660 |
| MIC-PA.TO |
Sagen MI Canada Inc. |
12/24/2025 |
22.9700 |
-100 |
3/17/2026 |
0.3375 |
| AENU.NEO |
AGF Enhanced U.S. Equity Income Fund Series ETF |
12/24/2025 |
30.3700 |
-100 |
12/28/2025 |
0.1737 |
| 0P0000ZCS9.TO |
IG Core Portfolio Balanced F |
12/23/2025 |
15.4657 |
-100 |
12/22/2026 |
0.2423 |
| 0P0001LY18.TO |
iProfile International Equity Pr Pl I |
12/24/2025 |
14.6663 |
-100 |
12/20/2026 |
0.3571 |
| 0P0001FGJG.TO |
Mackenzie Grnchp Glbl Envr All Cap F |
12/23/2025 |
26.9659 |
-100 |
12/26/2026 |
1.0413 |
| 0P0001LXLL.TO |
iProfile Low Volatility Privat |
12/23/2025 |
13.1204 |
-100 |
12/22/2026 |
0.1946 |
| 0P0001LXLN.TO |
iProfile Alternatives Private |
12/23/2025 |
11.4641 |
-100 |
12/22/2026 |
0.4986 |
| 0P000083X4.TO |
RBC Select Aggressive Growth Port A |
12/23/2025 |
21.3003 |
-100 |
12/23/2026 |
1.0780 |
| 0P0001I3F2.TO |
RP Alternative Global Bond F CAD |
12/23/2025 |
9.7654 |
-100 |
1/21/2026 |
0.1055 |
| SUHE.TO |
Harvest Suncor Enhanced High Income Shares ETF |
12/23/2025 |
12.9200 |
-100 |
12/28/2025 |
0.1400 |
| BCCC-U.NEO |
Global X Bitcoin Covered Call ETF |
12/24/2025 |
12.6100 |
-100 |
1/3/2026 |
0.1323 |
| 0P0000N4V3.TO |
CI Global Leaders Fund F |
12/23/2025 |
17.5632 |
-100 |
12/18/2026 |
1.3920 |
| 0P0000TG30.TO |
Mawer Global Small Cap Series O |
12/23/2025 |
14.8941 |
-100 |
12/20/2026 |
0.5321 |
| 0P00007692.TO |
Fidelity ClearPath 2035 Port Series F |
12/23/2025 |
24.7639 |
-100 |
12/23/2026 |
1.7520 |
| 0P000071WT.TO |
TD European Index - e |
12/23/2025 |
17.8000 |
-100 |
12/23/2026 |
0.4153 |
| 0P00009DEX.TO |
Fidelity Global Dividend Series B |
12/23/2025 |
23.5990 |
-100 |
12/23/2026 |
0.5026 |
| 0P0000WJLP.TO |
IG Mackenzie European Mid-Cap Eq J NL |
12/24/2025 |
23.6080 |
-100 |
12/25/2026 |
3.0838 |