| AIM-PC.TO |
Aimia Inc Pref C |
10/21/2025 |
22.1900 |
-100 |
12/17/2025 |
0.4900 |
| ACD.TO |
Accord Financial Corp. |
10/22/2025 |
3.1000 |
-100 |
11/13/2023 |
0.0750 |
| AQN-PD.TO |
Algonquin Power & Utilities Corp |
10/22/2025 |
25.3000 |
-100 |
12/18/2025 |
0.4300 |
| BPO-PX.TO |
Brookfield Office Properties Inc Pref X |
10/22/2025 |
11.2200 |
-100 |
1/28/2026 |
0.2200 |
| BPO-PY.TO |
Brookfield Office Properties Inc Pref Y |
10/20/2025 |
11.1900 |
-100 |
10/31/2025 |
0.2200 |
| BPS-PB.TO |
Brookfield Property Split Corp Pref B |
10/20/2025 |
25.1000 |
-100 |
12/18/2025 |
0.3100 |
| BPS-PC.TO |
Brookfield Property Split Corp Pref C |
10/20/2025 |
25.0700 |
-100 |
12/18/2025 |
0.3300 |
| BOS.TO |
AirBoss of America Corp. |
10/22/2025 |
4.9700 |
-100 |
12/29/2025 |
0.0400 |
| BRF-PB.TO |
Brookfield Renewable Power Preferred Equity Inc Pref B |
10/21/2025 |
20.6000 |
-100 |
1/14/2026 |
0.3300 |
| CALL-B.TO |
Evolve US Banks Enhanced Yield Fund UnHedged Units |
10/20/2025 |
17.0700 |
-100 |
6/29/2025 |
0.1600 |
| CUP-U.TO |
Caribbean Utilities Company Ltd |
10/22/2025 |
13.2000 |
-100 |
11/25/2025 |
0.1900 |
| FFH-PJ.TO |
Fairfax Financial Holdings Ltd Pref J |
10/21/2025 |
24.9200 |
-100 |
12/18/2025 |
0.3462 |
| FOUR.TO |
Global X Industry 4.0 Index ETF |
10/22/2025 |
61.9200 |
-100 |
7/3/2027 |
2.7081 |
| FTS-PI.TO |
Fortis Inc Pref I |
10/22/2025 |
17.4600 |
-100 |
11/22/2025 |
0.2600 |
| HMMJ-U.TO |
Global X Marijuana Life Sciences Index ETF |
10/21/2025 |
6.4000 |
-100 |
8/15/2025 |
0.0690 |
| FTU-PB.TO |
US Financial 15 Split Corp Pref B |
10/21/2025 |
7.7100 |
-100 |
10/29/2025 |
0.0675 |
| HUBL-U.TO |
Harvest US Bank Leaders Income ETF |
10/20/2025 |
15.0000 |
-100 |
6/29/2025 |
0.1000 |
| NPI-PB.TO |
Northland Power Inc Pref B |
10/20/2025 |
22.4800 |
-100 |
12/25/2025 |
0.3400 |
| NPI-PA.TO |
Northland Power Inc Pref A |
10/22/2025 |
23.2500 |
-100 |
12/25/2025 |
0.2000 |
| PWF-PQ.TO |
Power Financial Corp Pref Q |
10/22/2025 |
17.9300 |
-100 |
1/10/2026 |
0.2700 |
| PWF-PT.TO |
Power Financial Corp Pref T |
10/21/2025 |
23.9200 |
-100 |
1/10/2026 |
0.3500 |
| SBC-PA.TO |
Brompton Split Banc Corp Pref A |
10/22/2025 |
10.5700 |
-100 |
12/29/2025 |
0.1600 |
| UMI-B.TO |
CI WisdomTree U.S. MidCap Dividend Index ETF |
10/20/2025 |
42.6500 |
-100 |
12/23/2025 |
0.3289 |
| WRG.TO |
Western Energy Services Corp. |
10/22/2025 |
2.0300 |
-100 |
3/29/2016 |
8.2500 |
| YCM-PB.TO |
Commerce Split Corp Pref B |
10/20/2025 |
5.2500 |
-100 |
10/29/2025 |
0.0300 |
| ATSX.TO |
Accelerate Canadian Long Short Equity Fund |
10/21/2025 |
34.0600 |
-100 |
5/12/2024 |
0.4200 |
| FXM.TO |
First Asset Morningstar Canada Value Common Class |
10/22/2025 |
32.1000 |
-100 |
12/23/2025 |
0.2013 |
| ZFN.TO |
BMO SIA Focused North American Equity Fund ETF Series |
10/22/2025 |
60.1100 |
-100 |
12/30/2025 |
0.5200 |
| FCA-U.V |
Firm Capital Apartment Real Estate Investment Trust |
10/20/2025 |
4.2100 |
-100 |
9/28/2022 |
0.0596 |
| IEI.V |
Imperial Equities Inc. |
10/21/2025 |
3.5900 |
-100 |
10/18/2025 |
0.0200 |
| ORC-B.V |
Orca Energy Group Inc |
10/22/2025 |
3.2000 |
-100 |
9/28/2023 |
0.1000 |
| RCG-PB.TO |
RF Capital Group Pref |
10/22/2025 |
25.0500 |
-100 |
12/18/2025 |
0.2300 |
| ENB-PFV.TO |
Enbridge Inc Pref 5 |
10/22/2025 |
24.5700 |
-100 |
11/15/2025 |
0.4177 |
| SECU.V |
SSC Security Services Corp |
10/22/2025 |
2.4900 |
-100 |
12/29/2025 |
0.0300 |
| URB-A.CN |
Urbana Corporation A NV |
10/22/2025 |
7.3400 |
-100 |
1/19/2026 |
0.1250 |
| TA-PG.TO |
TransAlta Corp |
10/20/2025 |
22.0100 |
-100 |
11/28/2025 |
0.3600 |
| ZTIP-U.TO |
BMO Short-Term US TIPS Index ETF (USD Units) |
10/20/2025 |
29.8700 |
-100 |
6/27/2025 |
0.2149 |
| PGIC-PA.TO |
Premium Global Income Split Corp |
10/22/2025 |
10.6500 |
-100 |
11/15/2025 |
0.0625 |
| PWI-PA.TO |
Sustainable Power & Infrastructure Split Corp. |
10/21/2025 |
10.3300 |
-100 |
12/29/2025 |
0.1250 |
| HVOL.TO |
Harvest Low Volatility Canadian Equity ETF - Class A Units |
10/22/2025 |
13.6500 |
-100 |
12/29/2025 |
0.0900 |
| ALZ.NEO |
Allianz SE |
10/21/2025 |
26.4900 |
-100 |
|
0.8411 |
| UBSS.NEO |
UBSS |
10/20/2025 |
25.4500 |
-100 |
|
0.4740 |
| ABHI.TO |
Ninepoint Barrick HighShares ETF |
10/22/2025 |
11.9400 |
-100 |
|
0.1300 |
| NTR.TO |
Nutrien Ltd |
10/22/2025 |
79.4300 |
-99.21671 |
12/29/2025 |
0.5500 |
| BMW.NEO |
BMW CDR (CAD HEDGED) |
10/20/2025 |
24.4300 |
-99.05363 |
|
0.9457 |
| ZTL-F.NEO |
BMO LONG-TERM US TREASURY BOND INDEX ETF |
10/22/2025 |
30.3300 |
-98.92009 |
12/30/2025 |
0.2400 |
| CGXF.TO |
CI Gold+ Giants Covered Call ETF Common |
10/22/2025 |
17.8500 |
-98.86364 |
12/23/2025 |
0.3240 |
| DC-A.TO |
Dundee Corporation |
10/22/2025 |
3.8000 |
-98.82353 |
3/11/2021 |
0.2222 |
| SCR.TO |
Strathcona Resources Ltd. |
10/22/2025 |
35.4100 |
-98.6631 |
9/5/2025 |
0.3000 |
| FCCV.TO |
Fidelity Canadian Value ETF |
10/22/2025 |
18.5000 |
-98.48485 |
12/26/2025 |
0.0952 |