| AIM-PA.TO |
Aimia Srs 1 Cum Rte Rst Prf |
3/6/2026 |
22.3500 |
-100 |
3/19/2026 |
0.3926 |
| AX-PE.TO |
Artis Real Estate Investment Trust Pref E |
3/6/2026 |
20.5000 |
-100 |
4/3/2026 |
0.4499 |
| AUGB-F.TO |
First Trust Cboe Vest U.S. Equity Buffer ETF - August |
3/6/2026 |
51.4300 |
-100 |
12/31/2026 |
5.2900 |
| BASE-B.TO |
Evolve Global Materials & Mining Enhanced Yield Index ETF |
3/6/2026 |
32.5000 |
-100 |
3/28/2026 |
0.2000 |
| BASE.TO |
Evolve Global Materials & Mining Enhanced Yield Index ETF |
3/6/2026 |
29.4500 |
-100 |
3/28/2026 |
0.2000 |
| BPO-PY.TO |
Brookfield Office Properties Inc Pref Y |
3/6/2026 |
11.1600 |
-100 |
5/1/2026 |
0.1981 |
| BPO-PI.TO |
Brookfield Office Properties Inc Pref Class AAA Series II |
3/6/2026 |
20.5000 |
-100 |
3/16/2026 |
0.3974 |
| CCS-PC.TO |
Co Operaters Gen Insur C Cl E Prf |
3/6/2026 |
22.8500 |
-100 |
6/5/2026 |
0.3125 |
| CKI.TO |
Clarke Inc. |
3/6/2026 |
21.0000 |
-100 |
1/4/2018 |
1.0375 |
| CU-PH.TO |
Canadian Utilities Ltd Pref H |
3/6/2026 |
23.9900 |
-100 |
5/7/2026 |
0.3281 |
| CU-PE.TO |
Canadian Util Bb Cum Red Sec Prf |
3/6/2026 |
22.1300 |
-100 |
5/7/2026 |
0.3063 |
| EIT-UN.TO |
Canoe EIT Income Fund |
3/6/2026 |
16.7100 |
-100 |
3/26/2026 |
0.1000 |
| EMV-B.TO |
CI WisdomTree Emerging Markets Dividend Index ETF |
3/6/2026 |
36.1500 |
-100 |
9/23/2025 |
0.2898 |
| ELF-PH.TO |
E-L Financial 3 Non Cum Frst Prf |
3/6/2026 |
24.2000 |
-100 |
4/3/2026 |
0.3438 |
| FGO.TO |
CI Enhanced Government Bond ETF |
3/6/2026 |
10.0100 |
-100 |
3/24/2026 |
0.0600 |
| FFN-PA.TO |
North American Financial 15 Split Corp |
3/6/2026 |
10.6750 |
-100 |
3/28/2026 |
0.0625 |
| FSR.TO |
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) |
3/5/2026 |
40.8800 |
-100 |
5/1/2022 |
0.4523 |
| GWO-PS.TO |
Great West Lifeco Inc Pref S |
3/6/2026 |
23.4500 |
-100 |
6/4/2026 |
0.3281 |
| GWO-PG.TO |
Great West Lifeco Inc Pref G |
3/6/2026 |
23.5000 |
-100 |
6/4/2026 |
0.3250 |
| IQD-B.TO |
CI WisdomTree International Quality Dividend Growth Index ETF |
3/6/2026 |
33.0800 |
-100 |
9/23/2025 |
0.3962 |
| IFC-PE.TO |
Intact Financial Corp Pref Series 5 |
3/6/2026 |
23.6100 |
-100 |
3/20/2026 |
0.3250 |
| MUMC.TO |
Manulife Multifactor U.S. Mid Cap Index ETF (Hedged) |
3/6/2026 |
49.3300 |
-100 |
7/1/2026 |
0.2504 |
| LIFE-B.TO |
Evolve Global Healthcare Enhanced Yield Fund UnHedged Units |
3/6/2026 |
23.0300 |
-100 |
3/28/2026 |
0.2300 |
| LIFE-U.TO |
Evolve Global Healthcare Enhanced Yield Fund |
3/6/2026 |
19.0300 |
-100 |
3/28/2026 |
0.1900 |
| MFC-PP.TO |
Manulife Financial Corp Pref Class 1 Series 4 |
3/6/2026 |
18.8000 |
-100 |
5/30/2026 |
0.2390 |
| MFC-PC.TO |
Manulife Finl Srs 3 Prf |
3/6/2026 |
21.5500 |
-100 |
5/30/2026 |
0.2813 |
| MPC-C.TO |
Madison Pacific Properties Inc |
3/6/2026 |
4.4400 |
-100 |
7/27/2026 |
0.0530 |
| MPC.TO |
Madison Pacific Properties Inc. |
3/6/2026 |
4.9000 |
-100 |
7/27/2026 |
0.0530 |
| MFC-PB.TO |
Manulife Finl Srs 2 Prf |
3/6/2026 |
21.8800 |
-100 |
5/30/2026 |
0.2906 |
| MFC-PK.TO |
Manulife Financial Corp Pref K |
3/6/2026 |
25.1500 |
-100 |
5/30/2026 |
0.3969 |
| PRM.TO |
Big Pharma Split Corp Class A |
3/6/2026 |
14.0100 |
-100 |
3/28/2026 |
0.1030 |
| PPL-PE.TO |
Pembina Pipeline Corp Pref E |
3/6/2026 |
25.6100 |
-100 |
5/4/2026 |
0.4259 |
| PHE-B.TO |
Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund |
3/5/2026 |
44.6800 |
-100 |
2/15/2030 |
0.3116 |
| RBN-UN.TO |
Blue Ribbon Income Fund |
3/6/2026 |
7.8900 |
-100 |
3/28/2026 |
0.0400 |
| PWF-PF.TO |
Power Financial 5.25 Sr E Prf |
3/6/2026 |
23.1000 |
-100 |
4/10/2026 |
0.3281 |
| SLF-PJ.TO |
Sun Life Financial Inc |
3/6/2026 |
18.3800 |
-100 |
5/27/2026 |
0.2400 |
| RY-PS.TO |
Royal Bank of Canada Pref 1st |
3/6/2026 |
26.1800 |
-100 |
4/27/2026 |
0.3678 |
| TPX-A.TO |
Molson Coors Canada Inc |
3/6/2026 |
74.0000 |
-100 |
3/6/2026 |
0.6620 |
| TA-PJ.TO |
TransAlta Corp Pref J |
3/6/2026 |
25.6800 |
-100 |
5/29/2026 |
0.4233 |
| TRP-PH.TO |
TC Energy Corp Pref Series 4 |
3/6/2026 |
17.0000 |
-100 |
5/31/2026 |
0.2333 |
| XMF-PC.TO |
M Split Corp Pref C |
3/6/2026 |
4.3500 |
-100 |
6/20/2026 |
0.0313 |
| XAW-U.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
3/6/2026 |
38.0000 |
-100 |
7/6/2026 |
0.2360 |
| XMC-U.TO |
iShares S&P U.S. Mid-Cap Index ETF |
3/6/2026 |
26.4900 |
-100 |
7/6/2026 |
0.1759 |
| ZPW-U.TO |
BMO US Put Write ETF |
3/6/2026 |
14.8200 |
-100 |
6/28/2025 |
0.0905 |
| YCM.TO |
Commerce Split Corp |
3/6/2026 |
8.5200 |
-100 |
3/28/2026 |
0.0488 |
| ZXM-B.TO |
CI Morningstar International Momentum Index ETF |
3/6/2026 |
55.8800 |
-100 |
9/23/2025 |
0.8118 |
| ZCS-L.TO |
BMO Short Corporate Bond Index ETF |
3/5/2026 |
25.8400 |
-100 |
|
0.5500 |
| YCM-PB.TO |
Commerce Split Corp Pref B |
3/6/2026 |
5.2800 |
-100 |
3/28/2026 |
0.0313 |
| BXF.TO |
CI 1-5 Year Laddered Government Strip Bond Index ETF Common |
3/6/2026 |
10.2200 |
-100 |
3/24/2026 |
0.0783 |
| EDGF.TO |
Brompton European Dividend Growth ETF |
3/6/2026 |
11.4400 |
-100 |
3/28/2026 |
0.0612 |