| BIP-PB.TO |
Brookfield Infrastructure Partners LP Pref B |
6/30/2025 |
25.1200 |
-100 |
8/29/2025 |
0.3400 |
| BPO-PY.TO |
Brookfield Office Properties Inc Pref Y |
6/27/2025 |
10.4000 |
-100 |
7/30/2025 |
0.2775 |
| BPS-PU.TO |
Brookfield Property Split Corp Pref U |
6/30/2025 |
24.9000 |
-100 |
9/12/2025 |
0.3300 |
| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
6/30/2025 |
24.9500 |
-100 |
9/12/2025 |
0.3300 |
| CM-PQ.TO |
Canadian Imperial Bank of Commerce Pref Q |
6/30/2025 |
24.9700 |
-100 |
9/26/2025 |
0.2000 |
| ECN-PC.TO |
ECN Capital Corp |
6/27/2025 |
22.4000 |
-100 |
9/12/2025 |
0.4980 |
| FHI-B.TO |
CI Health Care Giants Covered Call ETF |
6/30/2025 |
11.6050 |
-100 |
10/17/2025 |
0.2299 |
| FHM.TO |
First Trust NYSE Arca Biotechnology ETF |
6/26/2025 |
27.7200 |
-100 |
6/30/2020 |
0.3862 |
| POW-PA.TO |
Power Corporation of Canada Pref A |
6/30/2025 |
23.9500 |
-100 |
9/22/2025 |
0.3500 |
| PYF-U.TO |
Purpose Fund Corp. - Purpose Premium Yield Fund |
6/27/2025 |
19.1300 |
-100 |
7/5/2025 |
0.1200 |
| QSP-UN.TO |
Restaurant Brands International Limited Partnership |
6/27/2025 |
89.1200 |
-100 |
9/24/2025 |
0.8401 |
| SFC.TO |
Alignvest Acquisition II Corp |
6/30/2025 |
8.3700 |
-100 |
8/24/2025 |
0.0868 |
| SSF-UN.TO |
Symphony Floating Rate Senior Loan Fund |
6/27/2025 |
6.6300 |
-100 |
7/30/2025 |
0.0534 |
| SXI.TO |
Synex International Inc. |
6/27/2025 |
2.3300 |
-100 |
3/8/2017 |
0.0775 |
| SWP.TO |
Swiss Water Decaffeinated Coffee Inc |
6/30/2025 |
3.3900 |
-100 |
3/30/2020 |
0.0625 |
| TSL.TO |
Tree Island Steel Ltd. |
6/30/2025 |
2.4500 |
-100 |
9/29/2025 |
0.0250 |
| VCM.TO |
Vecima Networks Inc. |
6/30/2025 |
9.2200 |
-100 |
8/31/2025 |
0.0600 |
| HUN.TO |
Global X Natural Gas ETF |
6/30/2025 |
8.6100 |
-100 |
3/14/2025 |
0.2500 |
| ZGSB.TO |
BMO Global Strategic Bond ETF |
6/27/2025 |
27.1200 |
-100 |
9/26/2025 |
0.3000 |
| ZQB.TO |
BMO High Quality Corporate Bond Index ETF |
6/27/2025 |
29.1500 |
-100 |
9/26/2025 |
0.3004 |
| MET.V |
Metalore Resources Ltd |
6/27/2025 |
2.2500 |
-100 |
8/22/2019 |
0.1300 |
| MWMN.NEO |
Mackenzie Global Women's Leadership ETF |
6/26/2025 |
48.9600 |
-100 |
12/25/2025 |
0.8891 |
| CVE-PB.TO |
Cenovus Energy Inc Preferred Series 2 |
6/27/2025 |
23.2600 |
-100 |
9/12/2025 |
0.3484 |
| IDEF-B.TO |
Manulife Smart International Defensive Equity ETF |
6/26/2025 |
13.4600 |
-100 |
7/2/2025 |
0.1524 |
| ZTIP-F.TO |
BMO Short-Term US TIPS Index ETF (Hedged Units) |
6/30/2025 |
28.8400 |
-100 |
9/26/2025 |
0.2782 |
| PFIG.TO |
Picton Mahoney Fortified Investment Grade Alternative Fund |
6/26/2025 |
9.8900 |
-100 |
7/20/2025 |
0.0654 |
| NEST.NEO |
NESTLE SA CDR (CAD Hedged) |
6/30/2025 |
10.6800 |
-100 |
|
0.7951 |
| ZXCO.TO |
BMO Target 2027 Canadian Corporate Bond ETF |
6/27/2025 |
10.0200 |
-100 |
|
0.9000 |
| MB.NEO |
MERCEDES-BENZ GROUP AG CDR (CAD Hedged) |
6/26/2025 |
8.5000 |
-100 |
|
0.7545 |
| NVON.NEO |
NOVO NORDISK A/S CDR (CAD Hedged) |
6/30/2025 |
7.1400 |
-99.375 |
|
0.1271 |
| SU.TO |
Suncor Energy Inc |
6/30/2025 |
51.0100 |
-99.16123 |
9/3/2025 |
0.4075 |
| QRET.TO |
Mackenzie Developed Markets Real Estate Index ETF |
6/26/2025 |
112.2700 |
-98.8806 |
6/24/2025 |
0.8507 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
6/30/2025 |
29.1000 |
-98.43907 |
9/26/2025 |
0.2850 |
| HPF.TO |
Harvest Energy Leaders Plus Income ETF |
6/30/2025 |
2.8850 |
-97.72727 |
7/30/2025 |
0.0250 |
| KILO-U.TO |
Purpose Gold Bullion Fund |
6/30/2025 |
51.0800 |
-97.1223 |
|
0.3300 |
| ABBV.NEO |
AbbVie Inc. CDR |
6/30/2025 |
26.5600 |
-96.31902 |
7/16/2025 |
0.2305 |
| DLR.TO |
Global X U.S. Dollar Currency ETF CAD |
6/30/2025 |
13.8800 |
-96.2963 |
5/19/2025 |
0.3987 |
| NOA.TO |
North American Construction Group Ltd |
6/30/2025 |
21.7900 |
-96.17834 |
9/4/2025 |
0.1150 |
| PRA.TO |
Purpose Diversified Real Asset Fund Series ETF |
6/30/2025 |
29.1050 |
-95.7944 |
9/2/2025 |
0.2100 |
| HGGG.TO |
Harvest Global Gold Giants Index ETF |
6/30/2025 |
48.9900 |
-95.56026 |
9/3/2022 |
0.3791 |
| CGDV.TO |
CI Global Minimum Downside Volatility Index ETF (Hedged Common Units) |
6/27/2025 |
23.5500 |
-95.45454 |
8/31/2025 |
0.1591 |
| EHE.TO |
CI Europe Hedged Equity Index ETF |
6/27/2025 |
33.9500 |
-94.91525 |
9/23/2025 |
0.2272 |
| XST.TO |
iShares S&P/TSX Capped Consumer Staples Index ETF |
6/30/2025 |
59.3300 |
-94.35028 |
9/24/2025 |
0.3460 |
| ARB.TO |
Accelerate Arbitrage Fund |
6/27/2025 |
27.6100 |
-94.23077 |
7/1/2025 |
0.3318 |
| KILO.TO |
Purpose Gold Bullion Fund |
6/30/2025 |
48.1600 |
-94.07407 |
|
0.4100 |
| ESI.TO |
Ensign Energy Services Inc |
6/30/2025 |
2.2500 |
-93.93939 |
2/4/2026 |
0.0800 |
| OXY.NEO |
Occidental Petroleum Corporation |
6/30/2025 |
18.0400 |
-93.92523 |
9/10/2025 |
0.1201 |
| PVS-PG.TO |
Partners Value Split Corp Pref Series 9 |
6/30/2025 |
25.0600 |
-93.75 |
8/21/2025 |
0.3100 |
| MPCT-UN.TO |
Dream Impact Trust |
6/30/2025 |
2.5100 |
-93.54839 |
3/1/2024 |
0.0533 |
| FCIL.NEO |
Fidelity International Low Volatility Index ETF |
6/27/2025 |
32.3500 |
-93.47826 |
6/17/2024 |
0.2627 |