| BPS-PB.TO |
Brookfield Property Split Corp Pref B |
5/22/2026 |
25.0300 |
-100 |
6/9/2026 |
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 |
| FGO-U.TO |
CI Enhanced Government Bond ETF |
5/21/2026 |
10.3000 |
-100 |
12/23/2025 |
0.0710 |
| FLOT-U.TO |
Purpose Floating Rate Income Fund |
5/21/2026 |
5.9200 |
-100 |
5/28/2026 |
0.0385 |
| GDL.TO |
Goodfellow Inc. |
5/21/2026 |
11.5300 |
-100 |
7/11/2026 |
0.1500 |
| MFC-PP.TO |
Manulife Financial Corp Pref Class 1 Series 4 |
5/22/2026 |
21.0800 |
-100 |
5/27/2026 |
0.2237 |
| OLY.TO |
Olympia Financial Group Inc |
5/22/2026 |
115.0500 |
-100 |
6/18/2026 |
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 |
5/21/2026 |
104.7300 |
-100 |
6/13/2026 |
0.8920 |
| 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 |
6/19/2026 |
0.0180 |
| IFRF.TO |
IA Clarington Floating Rate Income Fund ETF |
5/22/2026 |
7.5800 |
-100 |
6/29/2025 |
0.0645 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
5/22/2026 |
27.8500 |
-100 |
6/28/2026 |
0.2310 |
| ZTM-U.NEO |
BMO MID-TERM US TREASURY BOND INDEX ETF |
5/21/2026 |
45.4100 |
-100 |
6/28/2026 |
0.5555 |
| ENB-PFG.TO |
Enbridge Inc Pref 15 |
5/22/2026 |
23.6700 |
-100 |
8/14/2026 |
0.3516 |
| ENB-PFE.TO |
Enbridge Inc Pref 13 |
5/22/2026 |
23.3000 |
-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 |
| BTCY-U.TO |
Purpose Bitcoin Yield ETF |
5/22/2026 |
5.4900 |
-100 |
5/28/2026 |
0.0820 |
| YGOG.NEO |
Alphabet (GOOGL) Yield Shares Purpose ETF |
5/22/2026 |
64.5800 |
-100 |
5/28/2026 |
0.5500 |
| 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 |
5/21/2026 |
17.1800 |
-100 |
5/30/2026 |
0.1250 |
| 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 |
| SNI-PR-A.V |
Sonor Investments Limited |
5/22/2026 |
5.3000 |
-100 |
8/30/2026 |
0.2250 |
| LORL.TO |
L'Oreal CDR (CAD Hedged) |
5/22/2026 |
23.0800 |
-100 |
|
0.3482 |
| DGLM.TO |
Desjardins Global Macro ETF |
5/21/2026 |
21.1300 |
-100 |
|
0.3365 |
| BLKY.TO |
Harvest Block Enhanced High Income Shares ETF |
5/22/2026 |
11.0700 |
-100 |
5/31/2026 |
0.2400 |
| SBUX.TO |
Starbucks CDR (CAD Hedged) |
5/22/2026 |
28.4200 |
-99.32886 |
8/14/2026 |
0.1715 |
| MSTY.TO |
Harvest MicroStrategy High Income Shares ETF - Class A Units |
5/22/2026 |
3.7950 |
-99.22481 |
5/30/2026 |
0.1275 |
| BTCY.TO |
Purpose Bitcoin Yield ETF - ETF Units |
5/22/2026 |
5.3450 |
-99 |
5/28/2026 |
0.0850 |
| ZCH.TO |
BMO MSCI China Selection Equity Index ETF |
5/22/2026 |
18.1200 |
-98.66666 |
12/30/2026 |
0.2600 |
| LCX.V |
Lycos Energy Inc. |
5/22/2026 |
2.0100 |
-98.46154 |
|
0.9000 |
| HBIX.NEO |
Harvest Bitcoin Enhanced Income ETF |
5/22/2026 |
7.2800 |
-98.3871 |
5/30/2026 |
0.1950 |
| BPO-PP.TO |
Brookfield Offi Pro Cl Aaa P Prf |
5/22/2026 |
20.4700 |
-98.27586 |
6/9/2026 |
0.2835 |
| ETC.TO |
Evolve Cryptocurrencies ETF |
5/22/2026 |
14.2400 |
-98.24561 |
12/31/2026 |
0.1000 |
| CUP-U.TO |
Caribbean Utilities Company Ltd |
5/22/2026 |
14.0000 |
-97.93814 |
6/1/2026 |
0.1900 |
| MSTE.TO |
Harvest MicroStrategy Enhanced High Income Shares ETF - Class A Units |
5/22/2026 |
3.7800 |
-97.67442 |
5/30/2026 |
0.1625 |
| ATDY.NEO |
Purpose Couche-Tard (ATD) Yield Shares ETF |
5/21/2026 |
10.3900 |
-97.22222 |
5/20/2026 |
0.0821 |
| FFH-PK.TO |
Fairfax Financial Holdings Ltd Pref K |
5/21/2026 |
25.2700 |
-97.05882 |
6/15/2026 |
0.3153 |
| HUN.TO |
Global X Natural Gas ETF |
5/22/2026 |
7.2900 |
-97.05882 |
3/14/2025 |
0.2500 |
| SOLX-U.TO |
CI Galaxy Solana ETF USD Series |
5/22/2026 |
6.3200 |
-96.93877 |
|
0.0450 |