| BCE-PL.TO |
BCE Inc Pref AL |
10/5/2026 |
21.9500 |
-100 |
10/17/2026 |
0.2649 |
| BEK-B.TO |
Becker Milk Co Ltd Cl B Nv Spec (BEK-B.TO |
10/7/2026 |
12.6200 |
-100 |
3/25/2027 |
0.4000 |
| BFIN.TO |
Brompton North American Financials Dividend ETF |
10/7/2026 |
26.9200 |
-100 |
10/29/2026 |
0.1475 |
| BPO-PX.TO |
Brookfield Office Properties Inc Pref X |
10/5/2026 |
13.5000 |
-100 |
10/31/2026 |
0.1947 |
| BPO-PW.TO |
Brookfield Office Properties Inc Pref W |
10/5/2026 |
13.3000 |
-100 |
10/31/2026 |
0.1947 |
| BPRF.TO |
Brompton Flaherty & Crumrine Investment Grade Preferred ETF |
10/8/2026 |
21.4400 |
-100 |
10/29/2026 |
0.1100 |
| BPO-PR.TO |
Brookfield Office Cl Aaa R Prf |
10/7/2026 |
23.2100 |
-100 |
12/17/2026 |
0.2688 |
| CALL-B.TO |
Evolve US Banks Enhanced Yield Fund UnHedged Units |
10/8/2026 |
18.2700 |
-100 |
10/29/2026 |
0.1600 |
| CALL-U.TO |
Evolve US Banks Enhanced Yield Fund |
10/7/2026 |
15.3800 |
-100 |
10/29/2026 |
0.1400 |
| CTC.TO |
Canadian Tire Corporation Limited |
10/5/2026 |
203.0000 |
-100 |
10/31/2026 |
1.8000 |
| DF-PA.TO |
Dividend 15 Split Corp II Pref A |
10/8/2026 |
10.8700 |
-100 |
10/29/2026 |
0.0583 |
| FSL.TO |
First Trust Senior Loan ETF (CAD-Hedged) Common |
10/8/2026 |
15.7400 |
-100 |
10/29/2026 |
0.0812 |
| HIG.TO |
Brompton Global Healthcare Income & Growth ETF |
10/8/2026 |
7.1700 |
-100 |
10/29/2026 |
0.0550 |
| GDC.TO |
Genesis Land Development Corp. |
10/7/2026 |
3.2700 |
-100 |
11/23/2026 |
0.1200 |
| HMMJ.TO |
Global X Marijuana Life Sciences Index ETF |
10/7/2026 |
6.9800 |
-100 |
12/29/2026 |
0.0535 |
| GDV-PA.TO |
Global Dividend Growth Split Corp |
10/7/2026 |
10.7200 |
-100 |
12/29/2026 |
0.1400 |
| LIFE-B.TO |
Evolve Global Healthcare Enhanced Yield Fund UnHedged Units |
10/8/2026 |
22.4900 |
-100 |
10/29/2026 |
0.2300 |
| MINT-B.TO |
Manulife Multifactor Developed International Index ETF |
10/7/2026 |
44.6400 |
-100 |
12/29/2026 |
0.5980 |
| QSP-UN.TO |
Restaurant Brands International Limited Partnership |
10/5/2026 |
103.4600 |
-100 |
12/18/2026 |
0.9145 |
| SLF-PK.TO |
Sun Life Financial Inc |
10/5/2026 |
25.0000 |
-100 |
11/25/2026 |
0.2831 |
| TNT-UN.TO |
True North Commercial Real Estate Investment Trust |
10/8/2026 |
7.5000 |
-100 |
10/29/2026 |
0.0580 |
| ZUP-U.TO |
BMO US Preferred Share Index ETF (USD Units) |
10/7/2026 |
16.8500 |
-100 |
10/30/2026 |
0.1321 |
| ATSX.TO |
Accelerate Canadian Long Short Equity Fund |
10/8/2026 |
45.0300 |
-100 |
5/12/2024 |
0.4200 |
| CIC.TO |
CI Canadian Banks Covered Call Income Class ETF |
10/7/2026 |
17.6000 |
-100 |
10/24/2026 |
0.0935 |
| DGRC.TO |
CI Canada Quality Dividend Growth Index ETF |
10/7/2026 |
54.8100 |
-100 |
12/23/2026 |
0.2898 |
| DRFD.TO |
Desjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions |
10/8/2026 |
32.6200 |
-100 |
12/23/2026 |
0.2938 |
| EDGF.TO |
Brompton European Dividend Growth ETF |
10/7/2026 |
11.1100 |
-100 |
10/29/2026 |
0.0687 |
| IFRF.TO |
IA Clarington Floating Rate Income Fund ETF |
10/5/2026 |
7.4700 |
-100 |
10/29/2026 |
0.0438 |
| MCSM.TO |
Manulife Multifactor Canadian SMID Cap Index ETF |
10/7/2026 |
67.6900 |
-100 |
12/29/2026 |
0.7539 |
| PFIA.TO |
Picton Mahoney Fortified Income Alternative Fund ETF |
10/8/2026 |
9.7600 |
-100 |
10/23/2026 |
0.0517 |
| PREF.TO |
Quadravest Preferred Split Share ETF CAN Unit Income |
10/8/2026 |
10.5600 |
-100 |
10/29/2026 |
0.0580 |
| PXC.TO |
CI RAFI Canadian Index ETF |
10/7/2026 |
62.4500 |
-100 |
12/29/2026 |
0.3586 |
| XCV.TO |
iShares Canadian Value |
10/7/2026 |
61.4900 |
-100 |
12/24/2026 |
0.3915 |
| XDSR.TO |
iShares ESG Advanced MSCI EAFE Index ETF |
10/8/2026 |
76.8200 |
-100 |
12/19/2026 |
0.9970 |
| XESG.TO |
iShares ESG Aware MSCI Canada Index ETF |
10/7/2026 |
42.6600 |
-100 |
12/24/2026 |
0.2160 |
| XMV.TO |
iShares MSCI Canada Minimum Volatility |
10/7/2026 |
58.6000 |
-100 |
12/24/2026 |
0.3355 |
| ZHP.TO |
BMO US Preferred Share Hedged to CAD Index ETF |
10/7/2026 |
15.1100 |
-100 |
10/30/2026 |
0.0777 |
| NPS.TO |
Canadian Large Cap Leaders |
10/7/2026 |
11.4800 |
-100 |
10/29/2026 |
0.1725 |
| CINT.TO |
CIBC International Equity ETF |
10/8/2026 |
24.5200 |
-100 |
12/31/2026 |
0.2360 |
| QRET.TO |
Mackenzie Developed Markets Real Estate Index ETF |
10/5/2026 |
118.1500 |
-100 |
12/21/2026 |
0.8812 |
| IFOS.V |
Itafos Corp |
10/7/2026 |
2.1600 |
-100 |
6/27/2026 |
0.1700 |
| RS-PA.TO |
Real Estate & E-Commerce Split Corp |
10/7/2026 |
10.2400 |
-100 |
12/29/2026 |
0.1450 |
| BNK-PA.TO |
Big Banc Split Corp |
10/7/2026 |
10.8500 |
-100 |
10/29/2026 |
0.0700 |
| PVS-PH.TO |
Partners Value Split Corp Pref Class AA |
10/7/2026 |
25.0500 |
-100 |
11/20/2026 |
0.2938 |
| CEMI.TO |
CIBC Emerging Markets Equity Index ETF |
10/8/2026 |
29.7500 |
-100 |
12/31/2026 |
0.3700 |
| CDEF.TO |
Manulife Smart Defensive Equity ETF |
10/5/2026 |
14.5400 |
-100 |
12/29/2026 |
0.1543 |
| CCDN.NEO |
CI Canadian Equity Index ETF |
10/7/2026 |
34.8100 |
-100 |
12/23/2026 |
0.1848 |
| FLCD.NEO |
Franklin FTSE Canada All Cap Index ETF |
10/7/2026 |
45.6100 |
-100 |
12/18/2026 |
0.2581 |
| BEPR.TO |
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF |
10/7/2026 |
7.9800 |
-100 |
10/29/2026 |
0.0600 |
| CBNK.TO |
Mulvihill Canadian Bank Enhanced Y ETF |
10/7/2026 |
14.8000 |
-100 |
10/29/2026 |
0.1125 |