| BEK-B.TO |
Becker Milk Co Ltd Cl B Nv Spec (BEK-B.TO |
1/22/2026 |
12.7500 |
-100 |
3/20/2026 |
0.4000 |
| BIP-PE.TO |
Brookfield Infrastructure Partners LP Pref A |
1/23/2026 |
25.6100 |
-100 |
2/27/2026 |
0.4151 |
| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
1/22/2026 |
24.9900 |
-100 |
3/16/2026 |
0.3250 |
| CU-PC.TO |
Canadian Util Cum Red Sec Y Prf |
1/23/2026 |
24.6000 |
-100 |
2/5/2026 |
0.3200 |
| EIT-PB.TO |
Canoe EIT Income Fund |
1/22/2026 |
25.5300 |
-100 |
2/20/2026 |
0.3000 |
| ELF-PG.TO |
E-L Financial Corp Ltd Pref G |
1/23/2026 |
21.0100 |
-100 |
4/2/2026 |
0.2969 |
| DF-PA.TO |
Dividend 15 Split Corp II Pref A |
1/23/2026 |
10.5000 |
-100 |
1/23/2026 |
0.0587 |
| EMA-PF.TO |
Emera Inc Pref F |
1/23/2026 |
25.2300 |
-100 |
1/30/2026 |
0.3593 |
| GWO-PP.TO |
Great Lifec 5.40 % P Non Cum Prf |
1/23/2026 |
24.2000 |
-100 |
3/9/2026 |
0.3375 |
| MFC-PN.TO |
Manulife Financial Corp Pref N |
1/23/2026 |
24.2000 |
-100 |
3/4/2026 |
0.3231 |
| POW-PB.TO |
Power Corporation of Canada Pref B |
1/23/2026 |
24.0000 |
-100 |
3/25/2026 |
0.3344 |
| PRM-PA.TO |
Big Pharma Split Corp |
1/22/2026 |
10.1800 |
-100 |
4/2/2026 |
0.1250 |
| PWF-PH.TO |
Power Financial Corp Pref H |
1/23/2026 |
24.8900 |
-100 |
4/10/2026 |
0.3597 |
| PWF-PO.TO |
Power Financial Corp Pref O |
1/23/2026 |
25.0400 |
-100 |
4/10/2026 |
0.3612 |
| SLF-PK.TO |
Sun Life Financial Inc |
1/23/2026 |
23.0600 |
-100 |
2/25/2026 |
0.3044 |
| SLF-PH.TO |
Sun Lif Non Cum Rst Cl A 10R Prf |
1/23/2026 |
22.3600 |
-100 |
2/25/2026 |
0.1854 |
| DR.TO |
Medical Facilities Corporation |
1/23/2026 |
15.3900 |
-100 |
4/2/2026 |
0.0900 |
| NHYB.TO |
NBI High Yield Bond ETF |
1/23/2026 |
21.7800 |
-100 |
2/1/2026 |
0.1140 |
| SUGR.V |
Sucro Limited |
1/23/2026 |
11.4900 |
-100 |
|
0.1000 |
| ZTIP.TO |
BMO Short-Term US TIPS Index ETF |
1/23/2026 |
32.2600 |
-100 |
4/2/2026 |
0.3000 |
| DHT-U.TO |
DRI Healthcare Trust |
1/22/2026 |
11.1500 |
-100 |
4/2/2026 |
0.1000 |
| HBF-B.TO |
Harvest Brand Leaders Plus Income ETF |
1/23/2026 |
12.4900 |
-100 |
1/31/2026 |
0.0650 |
| ZTS.NEO |
BMO Short-Term US Treasury Bond |
1/23/2026 |
51.1600 |
-100 |
4/2/2026 |
0.3800 |
| BOFA.NEO |
Bank of America Corporation CDR |
1/23/2026 |
26.1100 |
-100 |
3/6/2026 |
0.1389 |
| FLX.TO |
Purpose Global Flexible Credit Fund - ETF |
1/23/2026 |
7.1000 |
-100 |
1/29/2026 |
0.0460 |
| RUDC.TO |
RBC U.S. Dividend Covered Call ETF |
1/23/2026 |
22.8500 |
-100 |
2/1/2026 |
0.1150 |
| BN-PFL.TO |
Brookfield Corporation |
1/23/2026 |
15.8600 |
-100 |
1/15/2027 |
0.1513 |
| BN-PX.TO |
Brookfield Corporation |
1/23/2026 |
19.5500 |
-100 |
3/16/2026 |
0.2879 |
| SPAY.TO |
Global X Short-Term U.S. Treasury Premium Yield ETF USD CAD |
1/23/2026 |
25.8100 |
-100 |
1/31/2026 |
0.1460 |
| URB.CN |
URB |
1/22/2026 |
9.3500 |
-100 |
1/15/2027 |
0.1400 |
| IGBT-UN.TO |
2028 Investment Grade Bond Trust |
1/22/2026 |
10.6500 |
-100 |
9/29/2025 |
0.1400 |
| ENB-PG.TO |
Enbridge Inc |
1/22/2026 |
22.5000 |
-100 |
2/13/2026 |
0.3241 |
| ZXLR.TO |
BMO SPDR Real Estate Select Sector Index ETF |
1/22/2026 |
27.7800 |
-100 |
|
0.9700 |
| BMW.NEO |
BMW CDR (CAD HEDGED) |
1/22/2026 |
27.9200 |
-100 |
|
0.9457 |
| NEST.NEO |
NESTLE SA CDR (CAD Hedged) |
1/23/2026 |
9.9100 |
-100 |
|
0.5857 |
| BENZ.NEO |
BENZ |
1/22/2026 |
24.3000 |
-100 |
|
1.3296 |
| ZXLF-F.TO |
BMO SPDR Financials Select Sector Index ETFH |
1/23/2026 |
30.5500 |
-100 |
|
0.3100 |
| BCCC-U.NEO |
Global X Bitcoin Covered Call ETF |
1/23/2026 |
12.7300 |
-100 |
2/3/2026 |
0.1584 |
| QQQY-U.TO |
Evolve NASDAQ Technology Enhanced Yield Index Fund USD Unhedged |
1/22/2026 |
19.6400 |
-100 |
1/30/2026 |
0.2400 |
| JPYS.NEO |
YIELD SHARES (JPYS) PURPOSE ETF |
1/23/2026 |
19.6200 |
-100 |
|
0.1750 |
| CUDC.TO |
CIBC U.S. High Dividend Covered Call ETF |
1/23/2026 |
20.3000 |
-100 |
1/31/2026 |
0.1250 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
1/23/2026 |
28.9400 |
-99.59576 |
4/2/2026 |
0.2400 |
| FMAX.TO |
Hamilton U.S. Financials YIELD MAXIMIZER ETF |
1/23/2026 |
18.1850 |
-99.5614 |
1/31/2026 |
0.1767 |
| XID.TO |
iShares India Index ETF |
1/23/2026 |
46.0200 |
-99.29578 |
12/30/2026 |
6.9550 |
| FCA-U.V |
Firm Capital Apartment Real Estate Investment Trust |
1/23/2026 |
3.5000 |
-99.09091 |
9/28/2022 |
0.0596 |
| TA-PG.TO |
TransAlta Corp |
1/22/2026 |
24.0100 |
-99 |
3/5/2026 |
0.3630 |
| YCON.NEO |
Coinbase (COIN) Yield Shares Purpose ETF |
1/23/2026 |
10.9100 |
-98.83269 |
1/29/2026 |
0.4666 |
| RPU-U.NEO |
PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD |
1/22/2026 |
15.5000 |
-98.70252 |
1/29/2026 |
0.0938 |
| BHC.TO |
Bausch Health Companies Inc |
1/23/2026 |
8.0700 |
-98.68852 |
|
1.0049 |
| BRKY.NEO |
Berkshire Hathaway (BRK) Yield Shares Purpose ETF |
1/23/2026 |
26.0300 |
-98.10126 |
1/29/2026 |
0.1633 |