| BPS-PB.TO |
Brookfield Property Split Corp Pref B |
5/22/2026 |
25.0300 |
-100 |
6/9/2026 |
0.3125 |
| CCS-PC.TO |
Co Operaters Gen Insur C Cl E Prf |
5/22/2026 |
23.1000 |
-100 |
6/5/2026 |
0.3125 |
| CF-PC.TO |
Canaccord Genuity Group Inc Pref C |
5/22/2026 |
25.0000 |
-100 |
6/19/2026 |
0.4273 |
| CF-PA.TO |
Canaccord Genuity Group Inc Pref A |
5/22/2026 |
23.0000 |
-100 |
6/19/2026 |
0.2518 |
| CTC.TO |
Canadian Tire Corporation Limited |
5/21/2026 |
215.0000 |
-100 |
7/29/2026 |
1.8000 |
| CTF-UN.TO |
Citadel Income Fund |
5/22/2026 |
3.0400 |
-100 |
5/30/2026 |
0.0200 |
| CU-PF.TO |
Canadian Utilities Ltd Pref F |
5/22/2026 |
20.7700 |
-100 |
8/6/2026 |
0.2813 |
| ENB-PT.TO |
Enbridge Srs R Cum Red Prf |
5/22/2026 |
24.5000 |
-100 |
8/14/2026 |
0.3946 |
| FGO-U.TO |
CI Enhanced Government Bond ETF |
5/20/2026 |
10.3000 |
-100 |
12/23/2025 |
0.0710 |
| FHF.TO |
First Trust Nasdaq Clean Edge Green Energy ETF |
5/20/2026 |
25.7200 |
-100 |
3/31/2021 |
0.1360 |
| FSR.TO |
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) |
5/20/2026 |
39.6600 |
-100 |
5/1/2022 |
0.4523 |
| FSL.TO |
First Trust Senior Loan ETF (CAD-Hedged) Common |
5/20/2026 |
16.0700 |
-100 |
5/30/2026 |
0.0862 |
| FTS-PM.TO |
Fortis Inc Pref M |
5/22/2026 |
25.0300 |
-100 |
8/12/2026 |
0.3433 |
| FLOT-U.TO |
Purpose Floating Rate Income Fund |
5/20/2026 |
5.9200 |
-100 |
5/28/2026 |
0.0385 |
| GWO-PT.TO |
Great-West Lifeco Inc |
5/22/2026 |
23.1600 |
-100 |
6/1/2026 |
0.3219 |
| GDL.TO |
Goodfellow Inc. |
5/20/2026 |
11.5300 |
-100 |
7/11/2026 |
0.1500 |
| GWO-PP.TO |
Great Lifec 5.40 % P Non Cum Prf |
5/22/2026 |
24.0300 |
-100 |
6/1/2026 |
0.3375 |
| MFC-PP.TO |
Manulife Financial Corp Pref Class 1 Series 4 |
5/22/2026 |
21.0800 |
-100 |
5/27/2026 |
0.2237 |
| NA-PC.TO |
National Bank of Canada |
5/22/2026 |
26.0100 |
-100 |
7/5/2026 |
0.4392 |
| OLY.TO |
Olympia Financial Group Inc |
5/22/2026 |
115.0500 |
-100 |
5/21/2026 |
0.6000 |
| PDV-PA.TO |
Prime Dividend Corp Pref A |
5/22/2026 |
10.9500 |
-100 |
5/30/2026 |
0.0567 |
| PPL-PE.TO |
Pembina Pipeline Corp Pref E |
5/22/2026 |
26.0000 |
-100 |
7/29/2026 |
0.4259 |
| QSP-UN.TO |
Restaurant Brands International Limited Partnership |
5/20/2026 |
104.7300 |
-100 |
6/13/2026 |
0.8920 |
| UMI.TO |
CI U.S. MidCap Dividend Index ETF |
5/20/2026 |
34.7100 |
-100 |
6/25/2026 |
0.1765 |
| TRP-PC.TO |
TC Energy Corp Pref Series 5 |
5/22/2026 |
20.3500 |
-100 |
6/29/2026 |
0.2813 |
| TSL.TO |
Tree Island Steel Ltd. |
5/22/2026 |
2.4000 |
-100 |
4/3/2026 |
0.0150 |
| XMF-PC.TO |
M Split Corp Pref C |
5/22/2026 |
4.9500 |
-100 |
6/9/2026 |
0.0313 |
| FAP.TO |
abrdn Asia Pacific Income Fund VCC |
5/22/2026 |
2.6300 |
-100 |
5/20/2026 |
0.0180 |
| IFRF.TO |
IA Clarington Floating Rate Income Fund ETF |
5/22/2026 |
7.5800 |
-100 |
6/29/2025 |
0.0645 |
| FCA-U.V |
Firm Capital Apartment Real Estate Investment Trust |
5/21/2026 |
3.0500 |
-100 |
9/28/2022 |
0.0596 |
| ENB-PFG.TO |
Enbridge Inc Pref 15 |
5/22/2026 |
23.7000 |
-100 |
8/14/2026 |
0.3516 |
| TD-PFA.TO |
Toronto Dominion Bank Pref A |
5/22/2026 |
25.5500 |
-100 |
4/10/2026 |
0.3100 |
| ENB-PFE.TO |
Enbridge Inc Pref 13 |
5/22/2026 |
23.3900 |
-100 |
8/13/2025 |
0.1902 |
| MGSB.NEO |
Mackenzie Global Sustainable Bond ETF |
5/22/2026 |
17.0300 |
-100 |
|
0.2850 |
| BTCY-B.TO |
Purpose Bitcoin Yield ETF |
5/22/2026 |
6.6000 |
-100 |
5/28/2026 |
0.0970 |
| ETHY-B.TO |
Purpose Ether Yield ETF |
5/22/2026 |
2.1150 |
-100 |
5/28/2026 |
0.0580 |
| 0P0000JO4E.TO |
Edgepoint Global Portfolio Series F |
5/20/2026 |
39.3236 |
-100 |
|
3.2732 |
| 0P00007173.TO |
Mawer Canadian Equity A |
5/20/2026 |
111.2603 |
-100 |
12/20/2026 |
9.3657 |
| SPAY-U.TO |
Global X Short-Term U.S. Treasury Premium Yield ETF |
5/20/2026 |
18.5600 |
-100 |
5/30/2026 |
0.0950 |
| ZTIP-F.TO |
BMO Short-Term US TIPS Index ETF (Hedged Units) |
5/22/2026 |
28.6000 |
-100 |
6/28/2026 |
0.2360 |
| ZTIP-U.TO |
BMO Short-Term US TIPS Index ETF (USD Units) |
5/22/2026 |
29.9100 |
-100 |
6/28/2026 |
0.2450 |
| PAYL.TO |
Global X Long-Term Government Bond Premium Yield ETF |
5/20/2026 |
17.1900 |
-100 |
5/30/2026 |
0.1250 |
| PFIG.TO |
Picton Mahoney Fortified Investment Grade Alternative Fund |
5/21/2026 |
9.5900 |
-100 |
6/19/2026 |
0.0515 |
| 0P0000U5JR.TO |
Manulife US All Cap Equity F |
5/20/2026 |
43.9371 |
-100 |
12/23/2026 |
11.0427 |
| 0P0000VPWA.TO |
Dynamic Alternative Yield Serie |
5/20/2026 |
8.5118 |
-100 |
5/24/2026 |
0.0647 |
| IFC-PK.TO |
Intact Financial Corporation |
5/22/2026 |
23.7700 |
-100 |
6/15/2026 |
0.3281 |
| PVS-PK.TO |
Partners Value Split Corp. |
5/22/2026 |
24.9900 |
-100 |
5/22/2026 |
0.2781 |
| BMW.NEO |
BMW CDR (CAD HEDGED) |
5/20/2026 |
22.1200 |
-100 |
5/15/2027 |
0.9655 |
| ZXCO.TO |
BMO Target 2027 Canadian Corporate Bond ETF |
5/19/2026 |
10.0200 |
-100 |
6/28/2026 |
0.0930 |
| MIDB-U.TO |
Evolve Enhanced Yield Mid Terminal Bond Fund - Hedged Etf |
5/20/2026 |
18.1600 |
-100 |
5/30/2026 |
0.1650 |