| LCS-PA.TO |
Brompton Lifeco Split Corp Pref A |
10/2/2025 |
11.5000 |
-100 |
10/31/2025 |
0.1800 |
| ADW-A.TO |
Andrew Peller Limited |
10/2/2025 |
4.9600 |
-100 |
12/29/2025 |
0.0600 |
| AX-PI.TO |
Artis Real Estate Investment Trust |
10/2/2025 |
20.7700 |
-100 |
10/31/2025 |
0.4371 |
| AX-PE.TO |
Artis Real Estate Investment Trust Pref E |
10/1/2025 |
20.2500 |
-100 |
12/29/2025 |
0.4500 |
| BCE-PY.TO |
BCE Inc Pref Y |
10/1/2025 |
19.0000 |
-100 |
10/29/2025 |
0.1000 |
| BPS-PU.TO |
Brookfield Property Split Corp Pref U |
9/29/2025 |
25.0000 |
-100 |
12/16/2025 |
0.3300 |
| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
10/1/2025 |
25.0700 |
-100 |
12/16/2025 |
0.3300 |
| CALL-U.TO |
Evolve US Banks Enhanced Yield Fund |
10/1/2025 |
15.3900 |
-100 |
7/31/2025 |
0.1400 |
| CM-PS.TO |
Canadian Imperial Bank of Commerce Pref Class A |
10/1/2025 |
25.3900 |
-100 |
12/30/2025 |
0.3700 |
| CSW-A.TO |
Corby Spirit and Wine Limited |
10/2/2025 |
13.9300 |
-100 |
12/24/2025 |
0.2300 |
| DF-PA.TO |
Dividend 15 Split Corp II Pref A |
10/2/2025 |
10.6100 |
-100 |
10/29/2025 |
0.0600 |
| DLR-U.TO |
Global X U.S. Dollar Currency ETF |
10/1/2025 |
10.1700 |
-100 |
9/29/2025 |
0.0800 |
| ELF-PG.TO |
E-L Financial Corp Ltd Pref G |
10/1/2025 |
20.9000 |
-100 |
12/29/2025 |
0.3000 |
| ELF-PF.TO |
E-L Financial Corp Ltd Pref F |
10/1/2025 |
23.5000 |
-100 |
12/29/2025 |
0.3300 |
| FC.TO |
Firm Capital Mortgage Invest Corp |
10/1/2025 |
12.0600 |
-100 |
10/29/2025 |
0.0800 |
| FTN-PA.TO |
Financial 15 Split Corp Pref A |
10/2/2025 |
10.6500 |
-100 |
10/29/2025 |
0.0708 |
| JAPN.TO |
CI WisdomTree Japan Equity Index ETF Hedged |
10/1/2025 |
57.0700 |
-100 |
12/23/2025 |
0.3636 |
| HUBL.TO |
Harvest US Bank Leaders Income ETF Class A |
10/1/2025 |
13.6200 |
-100 |
10/29/2025 |
0.1000 |
| PWF-PA.TO |
Power Financial Corp Pref A |
10/1/2025 |
13.9900 |
-100 |
10/25/2025 |
0.2200 |
| SLF-PG.TO |
Sun Life Non Cum Rat 8R Cl A Prf |
10/1/2025 |
18.3400 |
-100 |
11/26/2025 |
0.2600 |
| TPX-A.TO |
Molson Coors Canada Inc |
9/29/2025 |
68.4400 |
-100 |
12/9/2025 |
0.6505 |
| ESGB.TO |
BMO ESG Corporate Bond Index ETF |
10/1/2025 |
28.0700 |
-100 |
12/30/2025 |
0.2705 |
| ESGF.TO |
BMO ESG US Corporate Bond Hedged to CAD Index ETF |
9/30/2025 |
24.3500 |
-100 |
12/30/2025 |
0.2490 |
| FAP.TO |
abrdn Asia Pacific Income Fund VCC |
10/1/2025 |
2.9100 |
-100 |
10/24/2025 |
0.0200 |
| FEC.TO |
Frontera Energy Corp |
10/1/2025 |
5.5300 |
-100 |
10/3/2025 |
0.0600 |
| IFRF.TO |
IA Clarington Floating Rate Income Fund ETF |
9/29/2025 |
7.8900 |
-100 |
6/29/2025 |
0.0645 |
| MFT.TO |
Mackenzie Floating Rate Income ETF |
10/1/2025 |
16.2400 |
-100 |
10/2/2025 |
0.1046 |
| ZBBB.TO |
BMO BBB Corporate Bond Index ETF |
10/1/2025 |
29.1300 |
-100 |
12/30/2025 |
0.3000 |
| IEI.V |
Imperial Equities Inc. |
9/30/2025 |
3.6400 |
-100 |
10/18/2025 |
0.0200 |
| REKO.V |
Reko International Group Inc |
9/30/2025 |
3.2500 |
-100 |
12/16/2025 |
0.2333 |
| ZTIP.TO |
BMO Short-Term US TIPS Index ETF |
9/30/2025 |
32.9000 |
-100 |
12/30/2025 |
0.2850 |
| DHT-U.TO |
DRI Healthcare Trust |
9/29/2025 |
10.5100 |
-100 |
12/29/2025 |
0.1400 |
| AD-UN.TO |
Alaris Equity Partners Income Trust |
10/1/2025 |
18.5700 |
-100 |
12/29/2025 |
0.3400 |
| ENB-PFE.TO |
Enbridge Inc Pref 13 |
10/1/2025 |
21.2800 |
-100 |
8/13/2025 |
0.1902 |
| FLX.TO |
Purpose Global Flexible Credit Fund - ETF |
9/29/2025 |
7.1200 |
-100 |
10/25/2025 |
0.0460 |
| URB-A.CN |
Urbana Corporation A NV |
9/30/2025 |
7.2400 |
-100 |
1/19/2026 |
0.1250 |
| CITI.NEO |
CITIGROUP CDR (CAD HEDGED) |
10/1/2025 |
41.1900 |
-100 |
11/5/2025 |
0.2521 |
| URB.CN |
URB |
9/30/2025 |
7.4500 |
-100 |
1/19/2026 |
0.1250 |
| FMAX.TO |
Hamilton U.S. Financials YIELD MAXIMIZER ETF |
10/1/2025 |
18.6400 |
-100 |
10/29/2025 |
0.1760 |
| SPAY-U.TO |
Global X Short-Term U.S. Treasury Premium Yield ETF |
9/29/2025 |
19.0000 |
-100 |
9/28/2025 |
0.1050 |
| AMZH-U.TO |
Harvest Amazon High Income Shares ETF |
9/30/2025 |
12.7300 |
-100 |
10/29/2025 |
0.1400 |
| PAYM.TO |
Global X Mid-Term Government Bond Premium Yield ETF |
10/1/2025 |
19.0100 |
-100 |
10/29/2025 |
0.1150 |
| DXCO.TO |
Dynamic Credit Opportunities Fund |
9/29/2025 |
20.6400 |
-100 |
6/28/2025 |
0.1930 |
| SPFD.TO |
Mulvihill Enhanced Split Preferred Share ETF |
10/1/2025 |
9.3300 |
-100 |
10/29/2025 |
0.0830 |
| ZXCO.TO |
BMO Target 2027 Canadian Corporate Bond ETF |
9/29/2025 |
10.0800 |
-100 |
1/1/2026 |
0.4950 |
| ZXCQ.TO |
BMO Target 2029 Canadian Corporate Bond ETF |
10/1/2025 |
10.1300 |
-100 |
1/1/2026 |
0.1000 |
| INCM-B.TO |
Accelerate Diversified Credit Income ETF CAD Hedged |
10/2/2025 |
14.8200 |
-100 |
10/29/2025 |
0.1637 |
| GSY.TO |
goeasy Ltd |
10/1/2025 |
168.4300 |
-99.51796 |
12/26/2025 |
1.4600 |
| ASTL.TO |
Algoma Steel Group Inc |
10/1/2025 |
4.7300 |
-99.47644 |
7/5/2025 |
0.0500 |
| HNDA.NEO |
HONDA MOTOR CO LTD CDR (CAD Hedged) |
10/1/2025 |
10.6300 |
-99.08257 |
3/30/2026 |
0.2436 |