| AIM-PC.TO |
Aimia Inc Pref C |
3/25/2026 |
23.7700 |
-100 |
3/19/2026 |
0.4858 |
| BMO-PE.TO |
Bank of Montreal Pref Class B |
3/24/2026 |
26.7000 |
-100 |
5/2/2026 |
0.4260 |
| BPO-PX.TO |
Brookfield Office Properties Inc Pref X |
3/24/2026 |
11.2000 |
-100 |
8/1/2026 |
0.2080 |
| BPS-PA.TO |
Brookfield Property Split Corp Pref A |
3/24/2026 |
25.1200 |
-100 |
6/10/2026 |
0.3594 |
| BPS-PU.TO |
Brookfield Property Split Corp Pref U |
3/25/2026 |
24.7600 |
-100 |
6/10/2026 |
0.3281 |
| BPS-PB.TO |
Brookfield Property Split Corp Pref B |
3/24/2026 |
25.0000 |
-100 |
6/10/2026 |
0.3125 |
| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
3/24/2026 |
25.0200 |
-100 |
6/10/2026 |
0.3250 |
| BRF-PE.TO |
Brookfield Renewable Power Preferred Equity Inc Pref E |
3/23/2026 |
21.5400 |
-100 |
4/17/2026 |
0.3125 |
| CPX-PE.TO |
Capital Power Corporation Pref E |
3/25/2026 |
25.4000 |
-100 |
3/17/2026 |
0.4144 |
| CTC.TO |
Canadian Tire Corporation Limited |
3/25/2026 |
204.3200 |
-100 |
5/1/2026 |
1.8000 |
| CU-PE.TO |
Canadian Util Bb Cum Red Sec Prf |
3/25/2026 |
21.5700 |
-100 |
5/7/2026 |
0.3063 |
| ENB-PH.TO |
Enbridge H Cum Redeemable Prf |
3/24/2026 |
23.2000 |
-100 |
5/23/2026 |
0.3820 |
| FGO-U.TO |
CI Enhanced Government Bond ETF |
3/25/2026 |
10.3500 |
-100 |
12/23/2025 |
0.0710 |
| FN-PA.TO |
First National Financial Corp Pref A |
3/25/2026 |
24.9700 |
-100 |
6/8/2026 |
0.1809 |
| GWO-PR.TO |
Great 4.80% R Non Cum Frst Prf |
3/25/2026 |
21.2000 |
-100 |
6/4/2026 |
0.3000 |
| GDV-PA.TO |
Global Dividend Growth Split Corp |
3/25/2026 |
10.3300 |
-100 |
4/3/2026 |
0.1250 |
| GWO-PT.TO |
Great-West Lifeco Inc |
3/25/2026 |
22.7500 |
-100 |
6/4/2026 |
0.3219 |
| GDL.TO |
Goodfellow Inc. |
3/25/2026 |
11.7500 |
-100 |
7/11/2026 |
0.1500 |
| GWO-PQ.TO |
Great Wes 5.15 Q Non Cum Fst Prf |
3/25/2026 |
22.5000 |
-100 |
6/4/2026 |
0.3219 |
| GWO-PG.TO |
Great West Lifeco Inc Pref G |
3/25/2026 |
22.9000 |
-100 |
6/4/2026 |
0.3250 |
| IFC-PE.TO |
Intact Financial Corp Pref Series 5 |
3/25/2026 |
23.4100 |
-100 |
6/16/2026 |
0.3250 |
| LIFE-U.TO |
Evolve Global Healthcare Enhanced Yield Fund |
3/23/2026 |
18.2700 |
-100 |
3/28/2026 |
0.1900 |
| MFC-PM.TO |
Manulife Financial Corp Pref M |
3/24/2026 |
24.5800 |
-100 |
5/30/2026 |
0.3464 |
| MDS-UN.TO |
Healthcare Special Opportunities Fund |
3/24/2026 |
10.8100 |
-100 |
7/1/2025 |
0.0676 |
| PDV-PA.TO |
Prime Dividend Corp Pref A |
3/24/2026 |
10.9400 |
-100 |
3/28/2026 |
0.0567 |
| PHE-B.TO |
Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund |
3/23/2026 |
43.4900 |
-100 |
2/15/2030 |
0.3116 |
| PPL-PO.TO |
Pembina Pipeline Corp Pref Series 15 Class A |
3/25/2026 |
25.1600 |
-100 |
6/15/2026 |
0.3853 |
| PWF-PK.TO |
Power Finl 4.95 Sr K Prf |
3/24/2026 |
21.6700 |
-100 |
4/10/2026 |
0.3094 |
| PWF-PO.TO |
Power Financial Corp Pref O |
3/23/2026 |
25.0000 |
-100 |
4/10/2026 |
0.3625 |
| PWF-PT.TO |
Power Financial Corp Pref T |
3/24/2026 |
24.5100 |
-100 |
4/10/2026 |
0.3497 |
| PWF-PL.TO |
Power Financial 5.1 Sr L Prf |
3/25/2026 |
22.2700 |
-100 |
4/10/2026 |
0.3188 |
| TRP-PB.TO |
TC Energy Corp Pref Series 3 |
3/24/2026 |
17.9200 |
-100 |
5/31/2026 |
0.2564 |
| XMF-PC.TO |
M Split Corp Pref C |
3/25/2026 |
4.0700 |
-100 |
6/20/2026 |
0.0313 |
| WN-PC.TO |
George Weston Ser 3 Prf |
3/24/2026 |
23.0300 |
-100 |
3/16/2026 |
0.3250 |
| ZFS-L.TO |
BMO Short Federal Bond Index ETF |
3/23/2026 |
22.7100 |
-100 |
4/1/2026 |
0.1900 |
| DCP.TO |
Desjardins Canadian Preferred Share Index ETF |
3/24/2026 |
21.7900 |
-100 |
4/23/2026 |
0.1220 |
| DIVS.TO |
Evolve Active Canadian Preferred Share Fund |
3/24/2026 |
17.5000 |
-100 |
3/28/2026 |
0.0967 |
| NALT.TO |
NBI Liquid Alternatives ETF |
3/24/2026 |
23.2500 |
-100 |
10/14/2025 |
0.3375 |
| TCLB.TO |
TD Canadian Long Term Federal Bond ETF |
3/24/2026 |
111.1000 |
-100 |
4/3/2026 |
0.9100 |
| XMY.TO |
iShares MSCI Min Vol Global Index ETF (CAD-Hedged) |
3/24/2026 |
32.7300 |
-100 |
7/6/2026 |
0.3730 |
| XRB.TO |
iShares Canadian Real Return Bond |
3/24/2026 |
22.5900 |
-100 |
12/13/2025 |
0.2900 |
| FCA-U.V |
Firm Capital Apartment Real Estate Investment Trust |
3/23/2026 |
3.0000 |
-100 |
9/28/2022 |
0.0596 |
| MET.V |
Metalore Resources Ltd |
3/23/2026 |
2.4500 |
-100 |
8/22/2019 |
0.1300 |
| QCH.NEO |
Mackenzie China A-Shares CSI 300 Index ETF |
3/23/2026 |
107.0000 |
-100 |
12/21/2026 |
1.4239 |
| RPU-U.NEO |
PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD |
3/24/2026 |
15.2600 |
-100 |
3/26/2026 |
0.0940 |
| BNK-PA.TO |
Big Banc Split Corp |
3/24/2026 |
11.0000 |
-100 |
3/28/2026 |
0.0700 |
| ENB-PFC.TO |
Enbridge Inc Pref 11 |
3/24/2026 |
22.7300 |
-100 |
5/23/2026 |
0.3423 |
| DIS.NEO |
Walt Disney Co CDR |
3/24/2026 |
10.9000 |
-100 |
6/7/2026 |
0.0852 |
| FLX.TO |
Purpose Global Flexible Credit Fund - ETF |
3/24/2026 |
6.8900 |
-100 |
3/26/2026 |
0.0460 |
| COLA.NEO |
Coca-Cola Co CDR |
3/24/2026 |
26.2600 |
-100 |
2/16/2026 |
0.1802 |